TORRAY

Latest statistics and disclosures from TORRAY's latest quarterly 13F-HR filing:

TORRAY portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 3.39 38435 -44.00% 804.06 0.00
Apple (AAPL) 2.83 228030 -47.00% 113.05 123.28
Facebook Inc cl a 2.63 187162 -44.00% 128.27 0.00
Fiserv (FISV) 2.52 231316 -45.00% 99.47 77.15
Visa (V) 2.50 275845 -44.00% 82.70 266.74
American Tower Reit 2.38 191628 -44.00% 113.33 0.00
LKQ Corporation (LKQX) 2.35 604527 -45.00% 35.46 0.00
Accenture 2.33 173775 -45.00% 122.17 0.00
Colgate-Palmolive Company (CL) 2.29 281882 -44.00% 74.14 68.17
Danaher Corporation (DHR) 2.20 256241 -45.00% 78.39 84.59
Cooper Companies (COO) 2.15 109467 -44.00% 179.26 182.47
Amphenol Corporation (APH) 2.12 297008 -43.00% 64.92 57.35
Charles Schwab Corporation (SCHW) 2.11 610165 -44.00% 31.57 30.86
AT&T; (T) 2.04 457470 40.61 32.70
Verisk Analytics (VRSK) 2.01 225134 -44.00% 81.28 69.61
Enbridge 2.01 413141 -45.00% 44.23 0.00
BlackRock (BLK) 1.99 50083 -45.00% 362.46 357.74
BioMarin Pharmaceutical (BMRN) 1.98 194892 -46.00% 92.52 113.42
EOG Resources (EOG) 1.94 182972 -44.00% 96.71 86.44
Adobe Systems Incorporated (ADBE) 1.93 161740 -44.00% 108.54 76.64
United Technologies Corporation (UTX) 1.93 173236 -43.00% 101.60 118.52
Hanesbrands (HBI) 1.91 687714 -28.00% 25.25 32.16
Incyte Corporation (INCY) 1.88 182088 -34.00% 94.29 88.43
General Electric Company (GE) 1.78 547701 29.62 25.35
Cerner Corporation (CERN) 1.77 260600 NEW 61.75 69.83
Albemarle Corporation (ALB) 1.71 182416 NEW 85.49 54.36
Praxair (PX) 1.70 128125 -44.00% 120.83 124.53
Boardwalk Pipeline Partners (BWP) 1.68 893975 17.16 16.18
Cisco Systems (CSCO) 1.67 480052 31.72 28.51
Bank of America Corporation (BAC) 1.64 956225 15.65 15.95
Intel Corporation (INTC) 1.58 381206 37.75 32.76
International Business Machines (IBM) 1.58 90766 158.85 158.25
NIKE (NKE) 1.51 261849 -44.00% 52.65 96.37
Loews Corporation (L) 1.47 324480 41.15 39.42
Johnson & Johnson (JNJ) 1.47 113258 118.13 98.55
American Express Company (AXP) 1.46 207155 64.04 79.39
Gilead Sciences (GILD) 1.45 166772 -43.00% 79.12 99.53
General Dynamics Corporation (GD) 1.45 85382 155.16 133.60
BP (BP) 1.41 366300 35.16 38.44
Akamai Technologies (AKAM) 1.41 242483 -45.00% 52.99 69.99
Marsh & McLennan Companies (MMC) 1.41 191211 67.25 55.76
Tupperware Brands Corporation (TUP) 1.40 195770 65.37 66.12
Stanley Black & Decker (SWK) 1.38 102601 122.98 95.48
Hewlett Packard Enterprise 1.37 550605 22.75 0.00
Chubb 1.34 96962 125.65 0.00
VMware (VMW) 1.31 163260 73.35 81.59
Wells Fargo & Company (WFC) 1.28 264398 44.28 53.90
Eaton 1.25 172978 65.71 0.00
Western Union Company (WU) 1.14 497272 20.82 19.29
Dow Chemical Company (DOW) 1.05 183974 51.83 47.09
Becton, Dickinson and (BDX) 1.03 52073 179.73 142.79
Hp 0.97 572000 15.53 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.92 297900 28.03 46.73
Gannett Inc Com stock 0.92 719700 11.64 0.00
UnitedHealth (UNH) 0.87 56483 140.01 113.33
Tegna Inc Com stock 0.87 362293 21.86 0.00
Republic Services (RSG) 0.77 139443 50.45 40.26
Anthem 0.57 41300 125.30 0.00
Medivation (MDVN) 0.25 28249 -95.00% 81.38 127.95
Lockheed Martin Corporation (LMT) 0.15 5815 239.72 197.87
Merck & Co (MRK) 0.14 21034 +2.00% 62.42 56.20
Philip Morris International (PM) 0.13 11968 +3.00% 97.26 77.69
Duke Energy 0.11 12991 80.06 0.00
Erie Indemnity Company (ERIE) 0.10 8825 102.10 84.37
Industries N shs - a - 0.09 10125 +2.00% 80.69 0.00
Microsoft Corporation (MSFT) 0.08 13425 57.58 42.00
Spectra Energy (SE) 0.08 16700 42.75 34.31
QUALCOMM (QCOM) 0.08 10550 +2.00% 68.53 71.27
Cummins (CMI) 0.06 3985 +5.00% 128.23 137.75
Prudential Financial (PRU) 0.06 6850 NEW 81.61 80.31
General Motors Company (GM) 0.06 17300 NEW 31.79 37.89
Phillips 66 0.06 6325 +5.00% 80.47 0.00
Abbvie 0.06 9050 63.09 0.00
Mgm Growth Properties 0.06 19700 NEW 26.09 0.00
Plains All American Pipeline (PAA) 0.05 14250 31.44 47.37
Laboratory Corp. of America Holdings (LH) 0.04 2340 NEW 137.61 121.70
GlaxoSmithKline (GSK) 0.04 7750 43.10 45.62
Schlumberger (SLB) 0.04 4735 78.56 81.67
Southern Company (SO) 0.04 7500 51.33 43.68
Enterprise Products Partners 0.04 12000 27.67 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 6630 +63.00% 53.54 0.00
Verizon Communications (VZ) 0.03 5102 51.94 48.01
Kinder Morgan 0.03 10800 23.15 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 22850 -16.00% 12.95 0.00
Walt Disney Company (DIS) 0.02 2374 92.67 103.60

Past 13F-HR SEC Filings for TORRAY

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