Torray

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