Torray

Torray as of Sept. 30, 2011

Portfolio Holdings for Torray

Torray holds 72 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.2 $16M 254k 63.69
Baxter International (BAX) 3.8 $14M 257k 56.14
Kraft Foods 3.3 $13M 376k 33.58
International Business Machines (IBM) 3.3 $13M 72k 175.03
Loews Corporation (L) 3.3 $13M 363k 34.55
Chubb Corporation 3.2 $12M 202k 59.99
UnitedHealth (UNH) 3.0 $12M 252k 46.12
Automatic Data Processing (ADP) 3.0 $12M 244k 47.15
Colgate-Palmolive Company (CL) 3.0 $11M 129k 88.68
Cintas Corporation (CTAS) 3.0 $11M 402k 28.14
At&t (T) 3.0 $11M 394k 28.52
Abbott Laboratories (ABT) 2.9 $11M 219k 51.14
WellPoint 2.9 $11M 170k 65.28
Cisco Systems (CSCO) 2.8 $11M 689k 15.49
American Express Company (AXP) 2.8 $11M 237k 44.90
Becton, Dickinson and (BDX) 2.8 $11M 144k 73.32
Western Union Company (WU) 2.7 $10M 682k 15.29
Marsh & McLennan Companies (MMC) 2.7 $10M 389k 26.54
General Electric Company 2.6 $10M 656k 15.24
Wells Fargo & Company (WFC) 2.6 $9.9M 410k 24.12
Intel Corporation (INTC) 2.6 $9.8M 461k 21.33
Procter & Gamble Company (PG) 2.5 $9.6M 152k 63.18
3M Company (MMM) 2.4 $9.2M 128k 71.79
EMC Corporation 2.4 $9.1M 433k 20.99
E.I. du Pont de Nemours & Company 2.3 $8.8M 221k 39.97
SYSCO Corporation (SYY) 2.3 $8.8M 339k 25.90
General Dynamics Corporation (GD) 2.2 $8.3M 146k 56.89
Hewlett-Packard Company 1.7 $6.4M 287k 22.45
Tupperware Brands Corporation (TUP) 1.7 $6.4M 119k 53.74
Gannett 1.5 $5.8M 604k 9.53
Walgreen Company 1.1 $4.0M 123k 32.89
American Tower Corporation 0.9 $3.4M 63k 53.81
Apple (AAPL) 0.9 $3.3M 8.7k 381.36
Enbridge (ENB) 0.8 $3.2M 101k 31.93
Oracle Corporation (ORCL) 0.8 $3.0M 105k 28.74
Visa (V) 0.8 $2.9M 33k 85.73
United Technologies Corporation 0.7 $2.7M 39k 70.37
Pepsi (PEP) 0.7 $2.7M 43k 61.89
Danaher Corporation (DHR) 0.7 $2.7M 65k 41.95
Gilead Sciences (GILD) 0.7 $2.5M 65k 38.80
Accenture (ACN) 0.6 $2.3M 43k 52.69
Praxair 0.6 $2.2M 24k 93.50
MICROS Systems 0.6 $2.1M 47k 43.92
EOG Resources (EOG) 0.5 $2.0M 28k 71.01
Varian Medical Systems 0.5 $2.0M 38k 52.16
Nike (NKE) 0.5 $1.9M 23k 85.50
Amphenol Corporation (APH) 0.5 $1.9M 47k 40.77
Fiserv (FI) 0.5 $1.8M 36k 50.77
Franklin Resources (BEN) 0.5 $1.8M 19k 95.65
Cummins (CMI) 0.5 $1.7M 21k 81.65
Compass Minerals International (CMP) 0.4 $1.7M 25k 66.78
Novo Nordisk A/S (NVO) 0.4 $1.6M 16k 99.53
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 53k 30.12
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 58k 24.17
NetApp (NTAP) 0.4 $1.4M 41k 33.92
Global Payments (GPN) 0.4 $1.4M 34k 40.39
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 12k 113.15
Core Laboratories 0.3 $1.2M 13k 89.86
ConocoPhillips (COP) 0.2 $804k 13k 63.31
Progress Energy 0.1 $403k 7.8k 51.67
Enterprise Products Partners (EPD) 0.1 $402k 10k 40.20
Merck & Co (MRK) 0.1 $396k 12k 32.73
Kinder Morgan Energy Partners 0.1 $342k 5.0k 68.40
Schlumberger (SLB) 0.1 $294k 4.9k 59.70
Enbridge Energy Partners 0.1 $316k 12k 27.48
Plains All American Pipeline (PAA) 0.1 $295k 5.0k 59.00
Boardwalk Pipeline Partners 0.1 $256k 10k 25.60
Natural Resource Partners 0.1 $254k 10k 25.40
Potlatch Corporation (PCH) 0.1 $284k 9.0k 31.56
Xl Group 0.1 $260k 14k 18.77
Frontier Communications 0.0 $92k 15k 6.13
Voyager Oil & Gas 0.0 $55k 26k 2.11