Torray as of Dec. 31, 2011
Portfolio Holdings for Torray
Torray holds 70 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $17M | 254k | 65.58 | |
| Kraft Foods | 3.4 | $14M | 376k | 37.36 | |
| Cintas Corporation (CTAS) | 3.4 | $14M | 403k | 34.81 | |
| Chubb Corporation | 3.4 | $14M | 202k | 69.22 | |
| General Electric Company | 3.4 | $14M | 782k | 17.91 | |
| Loews Corporation (L) | 3.3 | $14M | 363k | 37.65 | |
| International Business Machines (IBM) | 3.2 | $13M | 72k | 183.89 | |
| Automatic Data Processing (ADP) | 3.2 | $13M | 244k | 54.01 | |
| Western Union Company (WU) | 3.0 | $13M | 682k | 18.26 | |
| Baxter International (BAX) | 3.0 | $12M | 250k | 49.48 | |
| Abbott Laboratories (ABT) | 3.0 | $12M | 219k | 56.23 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $12M | 389k | 31.62 | |
| At&t (T) | 2.9 | $12M | 395k | 30.24 | |
| Colgate-Palmolive Company (CL) | 2.9 | $12M | 129k | 92.39 | |
| Wells Fargo & Company (WFC) | 2.7 | $11M | 412k | 27.56 | |
| American Express Company (AXP) | 2.7 | $11M | 237k | 47.17 | |
| Intel Corporation (INTC) | 2.7 | $11M | 461k | 24.25 | |
| Becton, Dickinson and (BDX) | 2.6 | $11M | 144k | 74.72 | |
| Tupperware Brands Corporation | 2.6 | $11M | 192k | 55.97 | |
| Cisco Systems (CSCO) | 2.6 | $11M | 589k | 18.08 | |
| 3M Company (MMM) | 2.5 | $11M | 129k | 81.73 | |
| Procter & Gamble Company (PG) | 2.5 | $10M | 153k | 66.71 | |
| E.I. du Pont de Nemours & Company | 2.4 | $10M | 221k | 45.78 | |
| SYSCO Corporation (SYY) | 2.4 | $10M | 339k | 29.33 | |
| General Dynamics Corporation (GD) | 2.3 | $9.7M | 146k | 66.41 | |
| EMC Corporation | 2.2 | $9.3M | 433k | 21.54 | |
| Hewlett-Packard Company | 2.2 | $9.2M | 355k | 25.76 | |
| UnitedHealth (UNH) | 1.9 | $8.1M | 160k | 50.68 | |
| Gannett | 1.9 | $8.1M | 604k | 13.37 | |
| WellPoint | 1.7 | $7.1M | 108k | 66.25 | |
| Walgreen Company | 1.0 | $4.1M | 123k | 33.06 | |
| American Tower Reit (AMT) | 0.9 | $3.8M | 63k | 60.01 | |
| Visa (V) | 0.8 | $3.4M | 33k | 101.53 | |
| Enbridge (ENB) | 0.8 | $3.4M | 91k | 37.41 | |
| Apple (AAPL) | 0.8 | $3.2M | 7.8k | 405.00 | |
| Danaher Corporation (DHR) | 0.7 | $2.9M | 62k | 47.05 | |
| Pepsi (PEP) | 0.7 | $2.9M | 43k | 66.34 | |
| EOG Resources (EOG) | 0.7 | $2.7M | 28k | 98.51 | |
| United Technologies Corporation | 0.7 | $2.7M | 37k | 73.10 | |
| Gilead Sciences (GILD) | 0.6 | $2.7M | 66k | 40.93 | |
| Praxair | 0.6 | $2.5M | 24k | 106.89 | |
| Varian Medical Systems | 0.6 | $2.5M | 38k | 67.14 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 97k | 25.65 | |
| Accenture (ACN) | 0.6 | $2.3M | 43k | 53.23 | |
| MICROS Systems | 0.5 | $2.2M | 48k | 46.59 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.2M | 77k | 28.27 | |
| Nike (NKE) | 0.5 | $2.2M | 22k | 96.35 | |
| Amphenol Corporation (APH) | 0.5 | $2.2M | 48k | 45.38 | |
| Fiserv (FI) | 0.5 | $2.1M | 36k | 58.74 | |
| Franklin Resources (BEN) | 0.5 | $2.0M | 21k | 96.07 | |
| Precision Castparts | 0.5 | $1.9M | 12k | 164.82 | |
| Cummins (CMI) | 0.5 | $1.9M | 21k | 88.03 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.9M | 16k | 115.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 54k | 33.25 | |
| Compass Minerals International (CMP) | 0.4 | $1.7M | 25k | 68.83 | |
| Core Laboratories | 0.4 | $1.5M | 13k | 113.93 | |
| NetApp (NTAP) | 0.4 | $1.5M | 41k | 36.27 | |
| ConocoPhillips (COP) | 0.2 | $913k | 13k | 72.89 | |
| Merck & Co (MRK) | 0.1 | $579k | 15k | 37.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $465k | 3.7k | 125.61 | |
| Progress Energy | 0.1 | $437k | 7.8k | 56.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $464k | 10k | 46.40 | |
| Kinder Morgan Energy Partners | 0.1 | $425k | 5.0k | 85.00 | |
| Enbridge Energy Partners | 0.1 | $382k | 12k | 33.22 | |
| Plains All American Pipeline (PAA) | 0.1 | $367k | 5.0k | 73.40 | |
| Schlumberger (SLB) | 0.1 | $336k | 4.9k | 68.22 | |
| Boardwalk Pipeline Partners | 0.1 | $277k | 10k | 27.70 | |
| Natural Resource Partners | 0.1 | $271k | 10k | 27.10 | |
| Xl Group | 0.1 | $274k | 14k | 19.78 | |
| Voyager Oil & Gas | 0.0 | $67k | 26k | 2.57 |
