Torray

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

Companies in the Torray portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Tower Reit 2.86 118723 221.13
Microsoft Corporation (MSFT) 2.83 186668 139.03
Apple (AAPL) 2.71 111129 -3% 223.97
American Express Company (AXP) 2.64 205196 118.28
Alphabet Inc Class A cs 2.56 19277 1221.14
Visa (V) 2.55 136360 -5% 172.01
Danaher Corporation (DHR) 2.54 161579 144.43
Fiserv (FISV) 2.54 225477 -5% 103.59
Verisk Analytics (VRSK) 2.41 139696 -18% 158.14
Bank of America Corporation (BAC) 2.39 750961 29.17
Lonza Group Ag - Unsponsored Adr adr 2.36 640506 33.80
Roper Industries (ROP) 2.35 60576 356.59
O'reilly Automotive Inc 2.29 52816 +14% 398.52
Amazon (AMZN) 2.25 11922 1735.95
Sherwin-Williams Company (SHW) 2.15 35893 549.86
Adobe Systems Incorporated (ADBE) 2.15 71464 276.25
Loews Corporation (L) 2.10 374429 51.48
Cisco Systems (CSCO) 2.08 386864 49.41
NIKE (NKE) 2.00 195511 +25% 93.92
International Business Machines (IBM) 1.94 122494 145.42
American International (AIG) 1.94 319573 55.70
Charles Schwab Corporation (SCHW) 1.89 415971 41.83
Accenture 1.82 86801 -3% 192.35
BP (BP) 1.77 429034 37.99
Cooper Companies (COO) 1.77 54762 296.99
Marsh & McLennan Companies (MMC) 1.77 162355 100.05
Amphenol Corporation (APH) 1.71 162737 -2% 96.50
Chubb 1.68 95775 161.44
General Motors Company (GM) 1.65 404892 37.48
Berkshire Hathaway (BRK.B) 1.60 70632 208.02
Johnson & Johnson (JNJ) 1.58 112383 129.38
Facebook Inc cl a 1.56 80616 178.08
Eaton 1.55 171732 83.15
Genmab A/s -sp 1.54 699340 +2% 20.26
Centene Corporation (CNC) 1.51 320173 43.26
CHECK POINT SOFTWARE Technolog Com Stk 1.50 125922 109.50
Royal Dutch Shell (RDS.A) 1.49 232109 58.85
BioMarin Pharmaceutical (BMRN) 1.48 201955 67.40
Intel Corporation (INTC) 1.48 263297 51.53
Tegna Inc Com stock 1.47 869295 15.53
Wells Fargo & Company (WFC) 1.40 255030 50.44
JPMorgan Chase & Co. (JPM) 1.32 103315 117.69
General Dynamics Corporation (GD) 1.32 66136 182.73
Western Union Company (WU) 1.24 489926 23.17
Becton, Dickinson and (BDX) 1.15 41600 252.96
Stanley Black & Decker (SWK) 1.04 65903 144.41
Via (VIA.B) 1.00 382580 24.03
UnitedHealth (UNH) 0.87 36753 217.32
EOG Resources (EOG) 0.84 104347 74.22
Dupont De Nemours Inc Com 0.80 102448 71.31
General Electric Company (GE) 0.75 770759 8.94
Dow Inc 0.72 138846 47.65
Blackstone Group Inc Com Cl A stock 0.33 62228 +23% 48.84
Corteva Inc Com 0.31 101982 28.00
Industries N shs - a - 0.26 26535 89.47
Cummins (CMI) 0.25 13898 162.69
Lockheed Martin Corporation (LMT) 0.25 5818 390.00
Amgen (AMGN) 0.25 12045 193.52
Abbvie 0.25 29812 75.71
Phillips 66 0.24 21482 102.41
QUALCOMM (QCOM) 0.23 28047 76.26
Hexcel Corporation (HXL) 0.23 25200 -8% 82.14
Las Vegas Sands (LVS) 0.22 35588 57.77
Copart (CPRT) 0.21 24439 -6% 80.32
Interpublic Group of Companies (IPG) 0.21 90182 21.56
Aspen Technology (AZPN) 0.21 15663 -7% 123.09
Boeing Company (BA) 0.20 4929 380.40
Merck & Co (MRK) 0.20 21554 84.16
Enterprise Products Partners 0.19 61234 28.58
Altria (MO) 0.18 41398 40.90
Prudential Financial (PRU) 0.18 18372 89.97
Qualys 0.16 19091 75.59
Pool Corporation (POOL) 0.14 6398 201.63
Sba Communications Corp Com stock 0.14 5209 241.12
Jack Henry & Associates (JKHY) 0.13 8099 145.94
ANSYS (ANSS) 0.12 5184 221.45
Webster Financial Corporation (WBS) 0.12 23688 46.86
ICF International (ICFI) 0.12 12908 84.44
Dunkin' Brands Group 0.12 13959 79.38
Monolithic Power Systems (MPWR) 0.11 6645 155.61
Cyberark Software Ltd shs 0.11 10187 +126% 99.83
Mettler-Toledo International (MTD) 0.10 1365 704.76
Catalent 0.10 19600 -8% 47.65
Teladoc 0.10 13729 NEW 67.74
Enstar Group Limited shs 0.09 4351 189.84
AMN Healthcare Services (AHS) 0.09 15134 57.55
Omnicell (OMCL) 0.09 11368 72.31
Church & Dwight (CHD) 0.09 10788 75.27
IPG Photonics Corporation (IPGP) 0.08 5400 +13% 135.56
Halozyme Therapeutics (HALO) 0.08 46353 15.51
Pra 0.08 22895 33.81
Verra Mobility Corp verra mobility corp 0.08 49137 NEW 14.35
MKS Instruments (MKSI) 0.07 6974 92.34
Enbridge Inc 0.06 15507 35.08
Alphabet Inc Class C cs 0.05 405 1219.75
Ecolab (ECL) 0.04 1704 197.77
IDEXX Laboratories (IDXX) 0.04 1350 271.85
Starbucks Corporation (SBUX) 0.04 4000 88.50
iShares Russell 1000 Growth Index (IWF) 0.04 2544 159.59
Honeywell International (HON) 0.03 1430 -17% 169.23
MasterCard Incorporated (MA) 0.02 788 271.57
Vanguard Scottsdale Fds vng rus1000grw 0.02 1384 -16% 164.02

Past 13F-HR SEC Filings by Torray

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