Torray as of March 31, 2012
Portfolio Holdings for Torray
Torray holds 72 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.5 | $16M | 782k | 20.07 | |
| Baxter International (BAX) | 3.4 | $15M | 256k | 59.78 | |
| International Business Machines (IBM) | 3.3 | $15M | 72k | 208.65 | |
| Loews Corporation (L) | 3.2 | $15M | 363k | 39.87 | |
| Wells Fargo & Company (WFC) | 3.1 | $14M | 412k | 34.14 | |
| Chubb Corporation | 3.1 | $14M | 202k | 69.11 | |
| Johnson & Johnson (JNJ) | 3.1 | $14M | 210k | 65.96 | |
| American Express Company (AXP) | 3.0 | $14M | 237k | 57.86 | |
| Cintas Corporation (CTAS) | 2.9 | $13M | 337k | 39.12 | |
| Intel Corporation (INTC) | 2.9 | $13M | 461k | 28.11 | |
| EMC Corporation | 2.9 | $13M | 433k | 29.88 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $13M | 389k | 32.79 | |
| Colgate-Palmolive Company (CL) | 2.8 | $13M | 129k | 97.78 | |
| SYSCO Corporation (SYY) | 2.8 | $13M | 419k | 29.86 | |
| Cisco Systems (CSCO) | 2.8 | $13M | 589k | 21.15 | |
| At&t (T) | 2.7 | $12M | 395k | 31.23 | |
| Tupperware Brands Corporation | 2.7 | $12M | 193k | 63.50 | |
| Western Union Company (WU) | 2.7 | $12M | 682k | 17.60 | |
| Gannett | 2.6 | $12M | 764k | 15.33 | |
| E.I. du Pont de Nemours & Company | 2.6 | $12M | 221k | 52.90 | |
| 3M Company (MMM) | 2.5 | $12M | 129k | 89.21 | |
| Becton, Dickinson and (BDX) | 2.5 | $11M | 144k | 77.65 | |
| General Dynamics Corporation (GD) | 2.4 | $11M | 146k | 73.38 | |
| Eaton Corporation | 2.3 | $10M | 206k | 49.83 | |
| Procter & Gamble Company (PG) | 2.3 | $10M | 153k | 67.21 | |
| UnitedHealth (UNH) | 2.1 | $9.4M | 160k | 58.94 | |
| Hewlett-Packard Company | 1.9 | $8.5M | 355k | 23.83 | |
| WellPoint | 1.8 | $7.9M | 108k | 73.80 | |
| Automatic Data Processing (ADP) | 1.8 | $7.9M | 143k | 55.19 | |
| Abbott Laboratories (ABT) | 1.6 | $7.3M | 119k | 61.29 | |
| Kraft Foods | 1.5 | $6.8M | 178k | 38.01 | |
| Apple (AAPL) | 0.9 | $4.2M | 7.0k | 599.51 | |
| Walgreen Company | 0.9 | $4.1M | 123k | 33.49 | |
| Visa (V) | 0.9 | $3.9M | 33k | 117.99 | |
| American Tower Reit (AMT) | 0.8 | $3.7M | 59k | 63.03 | |
| Enbridge (ENB) | 0.8 | $3.5M | 91k | 38.85 | |
| Danaher Corporation (DHR) | 0.8 | $3.5M | 62k | 56.00 | |
| EOG Resources (EOG) | 0.8 | $3.4M | 30k | 111.11 | |
| Accenture (ACN) | 0.7 | $3.2M | 50k | 64.50 | |
| United Technologies Corporation | 0.7 | $3.1M | 37k | 82.95 | |
| Oracle Corporation (ORCL) | 0.6 | $2.8M | 97k | 29.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 61k | 45.99 | |
| Amphenol Corporation (APH) | 0.6 | $2.8M | 47k | 59.76 | |
| Praxair | 0.6 | $2.7M | 24k | 114.64 | |
| Gilead Sciences (GILD) | 0.6 | $2.7M | 56k | 48.86 | |
| Fiserv (FI) | 0.6 | $2.7M | 39k | 69.39 | |
| MICROS Systems | 0.6 | $2.7M | 48k | 55.30 | |
| Franklin Resources (BEN) | 0.6 | $2.6M | 21k | 124.04 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.6M | 77k | 34.31 | |
| Cummins (CMI) | 0.6 | $2.6M | 21k | 120.06 | |
| Varian Medical Systems | 0.6 | $2.6M | 37k | 68.97 | |
| Nike (NKE) | 0.5 | $2.3M | 21k | 108.43 | |
| Pepsi (PEP) | 0.5 | $2.2M | 34k | 66.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.2M | 53k | 41.01 | |
| NetApp (NTAP) | 0.5 | $2.1M | 48k | 44.77 | |
| Precision Castparts | 0.5 | $2.1M | 12k | 172.93 | |
| Compass Minerals International (CMP) | 0.4 | $1.9M | 26k | 71.72 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.9M | 13k | 138.68 | |
| Core Laboratories | 0.4 | $1.8M | 13k | 131.54 | |
| ConocoPhillips (COP) | 0.2 | $948k | 13k | 75.99 | |
| Merck & Co (MRK) | 0.1 | $589k | 15k | 38.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $521k | 3.7k | 140.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $505k | 10k | 50.50 | |
| Progress Energy | 0.1 | $414k | 7.8k | 53.08 | |
| Plains All American Pipeline (PAA) | 0.1 | $392k | 5.0k | 78.40 | |
| Kinder Morgan Energy Partners | 0.1 | $414k | 5.0k | 82.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $355k | 4.0k | 89.87 | |
| Enbridge Energy Partners | 0.1 | $356k | 12k | 30.96 | |
| Schlumberger (SLB) | 0.1 | $337k | 4.8k | 69.84 | |
| Xl Group | 0.1 | $300k | 14k | 21.66 | |
| Boardwalk Pipeline Partners | 0.1 | $265k | 10k | 26.50 | |
| Seadrill | 0.1 | $281k | 7.5k | 37.47 |
