Torray as of June 30, 2012
Portfolio Holdings for Torray
Torray holds 74 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 3.7 | $16M | 779k | 20.84 | |
Loews Corporation (L) | 3.4 | $15M | 363k | 40.91 | |
Chubb Corporation | 3.3 | $15M | 202k | 72.82 | |
Johnson & Johnson (JNJ) | 3.2 | $14M | 209k | 67.56 | |
At&t (T) | 3.2 | $14M | 393k | 35.66 | |
International Business Machines (IBM) | 3.2 | $14M | 72k | 195.58 | |
American Express Company (AXP) | 3.1 | $14M | 237k | 58.21 | |
Baxter International (BAX) | 3.1 | $14M | 260k | 53.15 | |
Wells Fargo & Company (WFC) | 3.1 | $14M | 412k | 33.44 | |
Cintas Corporation (CTAS) | 2.9 | $13M | 335k | 38.61 | |
Marsh & McLennan Companies (MMC) | 2.8 | $13M | 388k | 32.23 | |
SYSCO Corporation (SYY) | 2.8 | $12M | 417k | 29.81 | |
Intel Corporation (INTC) | 2.8 | $12M | 459k | 26.65 | |
Western Union Company (WU) | 2.6 | $12M | 682k | 16.84 | |
3M Company (MMM) | 2.6 | $12M | 129k | 89.60 | |
Colgate-Palmolive Company (CL) | 2.6 | $11M | 109k | 104.10 | |
Tupperware Brands Corporation (TUP) | 2.5 | $11M | 205k | 54.76 | |
Gannett | 2.5 | $11M | 759k | 14.73 | |
E.I. du Pont de Nemours & Company | 2.5 | $11M | 220k | 50.57 | |
EMC Corporation | 2.5 | $11M | 432k | 25.63 | |
Becton, Dickinson and (BDX) | 2.4 | $11M | 144k | 74.75 | |
Cisco Systems (CSCO) | 2.3 | $10M | 587k | 17.17 | |
General Dynamics Corporation (GD) | 2.2 | $9.6M | 146k | 65.96 | |
Procter & Gamble Company (PG) | 2.1 | $9.3M | 153k | 61.25 | |
UnitedHealth (UNH) | 2.1 | $9.3M | 159k | 58.50 | |
Chesapeake Energy Corporation | 1.9 | $8.6M | 460k | 18.60 | |
Eaton Corporation | 1.8 | $8.1M | 205k | 39.63 | |
Automatic Data Processing (ADP) | 1.8 | $7.9M | 142k | 55.66 | |
Abbott Laboratories (ABT) | 1.7 | $7.7M | 119k | 64.47 | |
Hewlett-Packard Company | 1.6 | $7.1M | 354k | 20.11 | |
Kraft Foods | 1.6 | $6.9M | 178k | 38.62 | |
WellPoint | 1.6 | $6.8M | 107k | 63.79 | |
American Tower Reit (AMT) | 0.9 | $4.1M | 59k | 69.91 | |
Apple (AAPL) | 0.9 | $4.0M | 6.9k | 583.99 | |
Walgreen Company | 0.8 | $3.6M | 123k | 29.58 | |
Enbridge (ENB) | 0.8 | $3.6M | 90k | 39.92 | |
Visa (V) | 0.8 | $3.4M | 27k | 123.62 | |
Danaher Corporation (DHR) | 0.7 | $3.3M | 62k | 52.08 | |
Accenture (ACN) | 0.7 | $3.1M | 51k | 60.09 | |
Gilead Sciences (GILD) | 0.7 | $2.9M | 56k | 51.27 | |
United Technologies Corporation | 0.6 | $2.8M | 37k | 75.52 | |
EOG Resources (EOG) | 0.6 | $2.8M | 31k | 90.12 | |
Fiserv (FI) | 0.6 | $2.8M | 39k | 72.22 | |
Oracle Corporation (ORCL) | 0.6 | $2.8M | 96k | 29.70 | |
Praxair | 0.6 | $2.6M | 24k | 108.74 | |
Amphenol Corporation (APH) | 0.6 | $2.6M | 47k | 54.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.5M | 44k | 55.91 | |
MICROS Systems | 0.6 | $2.5M | 48k | 51.20 | |
Cummins (CMI) | 0.6 | $2.4M | 25k | 96.91 | |
Precision Castparts | 0.6 | $2.4M | 15k | 164.49 | |
Pepsi (PEP) | 0.5 | $2.4M | 34k | 70.67 | |
Qualcomm (QCOM) | 0.5 | $2.4M | 42k | 55.69 | |
Franklin Resources (BEN) | 0.5 | $2.4M | 21k | 111.01 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.2M | 69k | 32.38 | |
Compass Minerals International (CMP) | 0.5 | $2.0M | 27k | 76.27 | |
Nike (NKE) | 0.5 | $2.0M | 23k | 87.76 | |
Varian Medical Systems | 0.5 | $2.0M | 33k | 60.77 | |
Novo Nordisk A/S (NVO) | 0.4 | $2.0M | 14k | 145.31 | |
Coach | 0.4 | $1.6M | 28k | 58.47 | |
Core Laboratories | 0.3 | $1.5M | 13k | 115.91 | |
ConocoPhillips (COP) | 0.2 | $954k | 17k | 55.87 | |
Merck & Co (MRK) | 0.1 | $641k | 15k | 41.76 | |
Enterprise Products Partners (EPD) | 0.1 | $512k | 10k | 51.20 | |
Progress Energy | 0.1 | $469k | 7.8k | 60.13 | |
Plains All American Pipeline (PAA) | 0.1 | $404k | 5.0k | 80.80 | |
Kinder Morgan Energy Partners | 0.1 | $393k | 5.0k | 78.60 | |
Lockheed Martin Corporation (LMT) | 0.1 | $374k | 4.3k | 86.98 | |
Schlumberger (SLB) | 0.1 | $362k | 5.6k | 64.93 | |
Enbridge Energy Partners | 0.1 | $354k | 12k | 30.78 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $318k | 8.9k | 35.73 | |
Williams Partners | 0.1 | $261k | 5.0k | 52.20 | |
Boardwalk Pipeline Partners | 0.1 | $276k | 10k | 27.60 | |
Seadrill | 0.1 | $266k | 7.5k | 35.47 | |
Xl Group | 0.1 | $286k | 14k | 21.03 |