TORRAY

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

TORRAY portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 3.70 69280 -36.00% 703.54 0.00
Danaher Corporation (DHR) 3.62 472880 -41.00% 101.00 84.59
Fiserv (FISV) 3.47 421196 -42.00% 108.73 77.15
Apple (AAPL) 3.15 434666 -45.00% 95.60 123.28
American Tower Reit 3.00 348178 -40.00% 113.61 0.00
Facebook Inc cl a 2.94 338714 -30.00% 114.28 0.00
Colgate-Palmolive Company (CL) 2.81 505787 -38.00% 73.20 68.17
Visa (V) 2.79 495007 -38.00% 74.17 266.74
Accenture 2.72 316660 -45.00% 113.29 0.00
LKQ Corporation (LKQX) 2.69 1.12M -40.00% 31.70 0.00
Medivation (MDVN) 2.69 587807 -41.00% 60.30 127.95
Cooper Companies (COO) 2.57 197644 -41.00% 171.57 182.47
Verisk Analytics (VRSK) 2.47 402201 -36.00% 81.08 69.61
Enbridge 2.43 757372 -34.00% 42.36 0.00
United Technologies Corporation (UTX) 2.40 307939 -38.00% 102.55 118.52
BlackRock (BLK) 2.38 91549 -46.00% 342.53 357.74
Amphenol Corporation (APH) 2.27 522659 -39.00% 57.33 57.35
BioMarin Pharmaceutical (BMRN) 2.15 364180 -18.00% 77.80 113.42
Adobe Systems Incorporated (ADBE) 2.12 291442 -45.00% 95.79 76.64
Charles Schwab Corporation (SCHW) 2.10 1.09M -8.00% 25.31 30.86
EOG Resources (EOG) 2.10 332564 -40.00% 83.42 86.44
Stericycle (SRCL) 2.06 260438 -38.00% 104.12 135.67
NIKE (NKE) 1.98 471952 -41.00% 55.20 96.37
Praxair (PX) 1.95 228980 -36.00% 112.39 124.53
V.F. Corporation (VFC) 1.92 412386 -43.00% 61.49 73.33
Akamai Technologies (AKAM) 1.89 444362 -39.00% 55.93 69.99
Gilead Sciences (GILD) 1.88 297317 -34.00% 83.42 99.53
Hanesbrands (HBI) 1.83 961777 NEW 25.13 32.16
Incyte Corporation (INCY) 1.68 277627 -40.00% 79.98 88.43
AT&T; (T) 1.50 457225 +8.00% 43.21 32.70
General Electric Company (GE) 1.31 547596 31.48 25.35
Boardwalk Pipeline Partners (BWP) 1.18 893895 -16.00% 17.45 16.18
EMC Corporation (EMC) 1.08 524759 27.17 26.24
Johnson & Johnson (JNJ) 1.05 113758 121.30 98.55
International Business Machines (IBM) 1.05 90751 151.78 158.25
Cisco Systems (CSCO) 1.04 480002 28.69 28.51
Loews Corporation (L) 1.01 324435 41.09 39.42
BP (BP) 0.99 366220 +19.00% 35.51 38.44
Marsh & McLennan Companies (MMC) 0.99 191181 68.46 55.76
Bank of America Corporation (BAC) 0.96 956100 +12.00% 13.27 15.95
Chubb 0.96 96942 +26.00% 130.71 0.00
American Express Company (AXP) 0.95 205900 60.76 79.39
Wells Fargo & Company (WFC) 0.95 264323 47.33 53.90
Intel Corporation (INTC) 0.95 381171 32.80 32.76
General Dynamics Corporation (GD) 0.90 85367 139.25 133.60
Stanley Black & Decker (SWK) 0.87 102681 -19.00% 111.22 95.48
Tupperware Brands Corporation (TUP) 0.84 195745 +18.00% 56.28 66.12
Chicago Bridge & Iron Company N.V. (CBI) 0.78 297900 +24.00% 34.63 46.73
Eaton 0.78 172938 59.73 0.00
Hewlett Packard Enterprise 0.76 550565 18.27 0.00
Gannett Inc Com stock 0.75 719700 -2.00% 13.81 0.00
Western Union Company (WU) 0.72 497187 19.18 19.29
VMware (VMW) 0.71 163260 +30.00% 57.22 81.59
Dow Chemical Company (DOW) 0.69 183929 49.71 47.09
Becton, Dickinson and (BDX) 0.67 52138 -29.00% 169.59 142.79
Tegna Inc Com stock 0.64 361753 23.17 0.00
UnitedHealth (UNH) 0.60 56468 141.20 113.33
Republic Services (RSG) 0.54 139513 -19.00% 51.31 40.26
Hp 0.54 572000 NEW 12.55 0.00
Anthem 0.41 41300 -2.00% 131.33 0.00
Lockheed Martin Corporation (LMT) 0.11 5815 NEW 248.15 197.87
Merck & Co (MRK) 0.09 20484 NEW 57.61 56.20
Philip Morris International (PM) 0.09 11618 NEW 101.74 77.69
Duke Energy 0.08 13016 NEW 85.82 0.00
Erie Indemnity Company (ERIE) 0.07 8675 NEW 99.37 84.37
Industries N shs - a - 0.06 9875 NEW 74.43 0.00
Microsoft Corporation (MSFT) 0.05 13175 NEW 51.16 42.00
Spectra Energy (SE) 0.05 16700 NEW 36.65 34.31
QUALCOMM (QCOM) 0.04 10300 NEW 53.59 71.27
Phillips 66 0.04 5975 NEW 79.33 0.00
Abbvie 0.04 9050 NEW 61.88 0.00
Cummins (CMI) 0.03 3785 NEW 112.55 137.75
SYSCO Corporation (SYY) 0.03 6652 -96.00% 50.81 38.41
GlaxoSmithKline (GSK) 0.03 7750 NEW 43.35 45.62
Schlumberger (SLB) 0.03 4735 NEW 78.99 81.67
Southern Company (SO) 0.03 7500 NEW 53.60 43.68
Enterprise Products Partners 0.03 12000 NEW 29.25 0.00
Plains All American Pipeline (PAA) 0.03 14250 NEW 27.51 47.37
Walt Disney Company (DIS) 0.02 2374 NEW 97.73 103.60
Verizon Communications (VZ) 0.02 5102 NEW 55.86 48.01
Church & Dwight (CHD) 0.02 2002 -17.00% 102.90 83.20
Kinder Morgan 0.02 10800 NEW 18.70 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 27475 NEW 10.45 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 4060 NEW 51.97 0.00

Past 13F-HR SEC Filings for TORRAY

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