Torray

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

Companies in the Torray portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of America Corporation (BAC) 3.67 605090 -19% 35.22
American Express Company (AXP) 3.60 167974 -18% 124.49
Loews Corporation (L) 3.38 373825 52.49
Cisco Systems (CSCO) 3.19 386856 47.96
Marsh & McLennan Companies (MMC) 3.17 165199 111.41
Johnson & Johnson (JNJ) 2.82 112272 145.87
American International (AIG) 2.82 319078 51.33
Eaton 2.79 171389 94.72
BP (BP) 2.78 428118 37.74
International Business Machines (IBM) 2.78 120489 134.04
Berkshire Hathaway (BRK.B) 2.74 70293 226.49
Intel Corporation (INTC) 2.71 262610 59.85
Chubb 2.56 95602 155.66
General Motors Company (GM) 2.54 402603 36.60
Tegna Inc Com stock 2.50 869295 16.69
JPMorgan Chase & Co. (JPM) 2.48 103149 139.40
Wells Fargo & Company (WFC) 2.36 255030 53.80
Royal Dutch Shell (RDS.A) 2.34 230457 58.98
General Dynamics Corporation (GD) 2.00 66020 176.36
Becton, Dickinson and (BDX) 1.94 41474 271.98
Stanley Black & Decker (SWK) 1.88 65756 165.73
UnitedHealth (UNH) 1.85 36628 293.98
Dupont De Nemours Inc Com 1.83 165626 +61% 64.20
Kraft Heinz 1.81 327050 NEW 32.13
Apple (AAPL) 1.48 29249 -73% 293.65
General Electric Company (GE) 1.35 701317 -9% 11.16
Amazon (AMZN) 1.35 4252 -64% 1847.84
Dow Inc 1.31 138670 54.73
Microsoft Corporation (MSFT) 1.21 44533 -76% 157.70
Alphabet Inc Class A cs 1.15 4973 -74% 1339.43
Fiserv (FISV) 1.12 56455 -74% 115.63
Visa (V) 1.09 33579 -75% 187.89
American Tower Reit 1.06 26739 -77% 229.81
Danaher Corporation (DHR) 1.01 38205 -76% 153.49
Adobe Systems Incorporated (ADBE) 0.94 16604 -76% 329.80
Lonza Group Ag - Unsponsored Adr adr 0.90 144449 -77% 36.36
O'reilly Automotive Inc 0.88 11675 -77% 438.29
Verisk Analytics (VRSK) 0.87 33965 -75% 149.33
Roper Industries (ROP) 0.86 14065 -76% 354.21
BioMarin Pharmaceutical (BMRN) 0.82 56505 -72% 84.54
Sherwin-Williams Company (SHW) 0.82 8178 -77% 583.52
NIKE (NKE) 0.82 47055 -75% 101.31
Centene Corporation (CNC) 0.80 73559 -77% 62.87
Cooper Companies (COO) 0.78 14043 -74% 321.30
Accenture 0.74 20433 -76% 210.59
Amphenol Corporation (APH) 0.73 39142 -75% 108.22
Charles Schwab Corporation (SCHW) 0.72 87679 -78% 47.56
Facebook Inc cl a 0.71 20089 -75% 205.24
Genmab A/s -sp 0.61 159919 -77% 22.33
Blackstone Group Inc Com Cl A stock 0.59 60788 -2% 55.93
CHECK POINT SOFTWARE Technolog Com Stk 0.58 30618 -75% 110.95
Motorola Solutions (MSI) 0.57 20613 NEW 161.16
Amgen (AMGN) 0.49 11764 -2% 241.07
Abbvie 0.45 29349 88.55
Industries N shs - a - 0.43 26278 94.49
Cummins (CMI) 0.42 13760 178.92
Las Vegas Sands (LVS) 0.42 35632 69.04
QUALCOMM (QCOM) 0.42 27686 88.24
Copart (CPRT) 0.40 25671 +5% 90.96
Phillips 66 0.40 20928 -2% 111.43
Lockheed Martin Corporation (LMT) 0.38 5677 -2% 389.47
Altria (MO) 0.37 43287 +4% 49.90
Aspen Technology (AZPN) 0.37 17763 +13% 120.93
Interpublic Group of Companies (IPG) 0.36 89886 23.10
Merck & Co (MRK) 0.33 21309 90.95
Prudential Financial (PRU) 0.30 18467 93.73
Enterprise Products Partners 0.30 62109 28.16
Hexcel Corporation (HXL) 0.29 23034 -8% 73.33
Boeing Company (BA) 0.28 4992 325.72
ANSYS (ANSS) 0.25 5726 +10% 257.42
Webster Financial Corporation (WBS) 0.24 26298 +11% 53.35
Sba Communications Corp Com stock 0.24 5751 +10% 241.00
Pool Corporation (POOL) 0.23 6409 212.36
ICF International (ICFI) 0.23 14364 +11% 91.62
Catalent 0.23 24123 +23% 56.29
Cyberark Software Ltd shs 0.23 11239 +10% 116.56
Monolithic Power Systems (MPWR) 0.22 7333 +10% 177.96
Qualys 0.22 15309 -19% 83.35
Teladoc 0.22 15232 +10% 83.71
Mettler-Toledo International (MTD) 0.21 1519 +11% 793.29
Dunkin' Brands Group 0.20 15565 +11% 75.55
Jack Henry & Associates (JKHY) 0.19 7669 -5% 145.65
AMN Healthcare Services (AHS) 0.18 16880 +11% 62.32
Omnicell (OMCL) 0.18 12728 +11% 81.71
Enstar Group Limited shs 0.17 4854 +11% 206.84
MKS Instruments (MKSI) 0.17 9212 +32% 109.97
Halozyme Therapeutics (HALO) 0.16 51832 +11% 17.73
Pra 0.16 26105 +14% 36.31
Verra Mobility Corp verra mobility corp 0.16 65579 +33% 13.98
IPG Photonics Corporation (IPGP) 0.15 5901 +9% 144.89
Church & Dwight (CHD) 0.15 12005 +11% 70.30
Rocket Pharmaceuticals Inc 0.12 30058 NEW 22.76
Enbridge Inc 0.10 15070 -2% 39.75
Alphabet Inc Class C cs 0.09 400 1337.50
iShares Russell 1000 Growth Index (IWF) 0.08 2702 +6% 175.80
iShares Russell 1000 Value Index (IWD) 0.07 2774 NEW 136.63
Ecolab (ECL) 0.06 1677 193.20
IDEXX Laboratories (IDXX) 0.06 1350 261.48
Starbucks Corporation (SBUX) 0.06 4000 88.00
Vanguard Scottsdale Fds vng rus1000grw 0.06 1867 +34% 181.04
MasterCard Incorporated (MA) 0.04 723 -8% 298.76
Honeywell International (HON) 0.04 1390 -2% 176.98

Past 13F-HR SEC Filings by Torray

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