Torray

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 (TUP) 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