Torray as of Sept. 30, 2012
Portfolio Holdings for Torray
Torray holds 74 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 3.5 | $16M | 264k | 60.27 | |
| General Electric Company | 3.5 | $16M | 696k | 22.71 | |
| Loews Corporation (L) | 3.3 | $15M | 361k | 41.26 | |
| International Business Machines (IBM) | 3.3 | $15M | 72k | 207.44 | |
| Johnson & Johnson (JNJ) | 3.2 | $14M | 208k | 68.91 | |
| Wells Fargo & Company (WFC) | 3.1 | $14M | 410k | 34.53 | |
| Cintas Corporation (CTAS) | 3.1 | $14M | 334k | 41.43 | |
| Tupperware Brands Corporation (TUP) | 3.0 | $14M | 251k | 53.59 | |
| Chubb Corporation | 3.0 | $13M | 174k | 76.28 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $13M | 386k | 33.93 | |
| SYSCO Corporation (SYY) | 2.9 | $13M | 416k | 31.27 | |
| Western Union Company (WU) | 2.8 | $12M | 680k | 18.22 | |
| 3M Company (MMM) | 2.6 | $12M | 128k | 92.42 | |
| EMC Corporation | 2.6 | $12M | 430k | 27.27 | |
| Colgate-Palmolive Company (CL) | 2.6 | $12M | 109k | 107.22 | |
| Walgreen Company | 2.6 | $12M | 318k | 36.44 | |
| Becton, Dickinson and (BDX) | 2.5 | $11M | 144k | 78.56 | |
| Eaton Corporation | 2.5 | $11M | 238k | 47.27 | |
| American Express Company (AXP) | 2.5 | $11M | 196k | 56.86 | |
| Cisco Systems (CSCO) | 2.5 | $11M | 585k | 19.09 | |
| Gannett | 2.5 | $11M | 624k | 17.75 | |
| E.I. du Pont de Nemours & Company | 2.4 | $11M | 216k | 50.27 | |
| Procter & Gamble Company (PG) | 2.3 | $11M | 152k | 69.36 | |
| Intel Corporation (INTC) | 2.3 | $10M | 457k | 22.65 | |
| General Dynamics Corporation (GD) | 2.1 | $9.6M | 145k | 66.12 | |
| At&t (T) | 2.1 | $9.5M | 251k | 37.70 | |
| UnitedHealth (UNH) | 1.9 | $8.8M | 159k | 55.41 | |
| Chesapeake Energy Corporation | 1.9 | $8.7M | 459k | 18.87 | |
| Automatic Data Processing (ADP) | 1.8 | $8.3M | 142k | 58.66 | |
| WellPoint | 1.4 | $6.2M | 107k | 58.01 | |
| Hewlett-Packard Company | 1.3 | $6.0M | 353k | 17.06 | |
| Apple (AAPL) | 1.1 | $5.0M | 7.6k | 667.11 | |
| American Tower Reit (AMT) | 0.9 | $4.3M | 60k | 71.39 | |
| Visa (V) | 0.9 | $4.0M | 30k | 134.29 | |
| Accenture (ACN) | 0.9 | $3.9M | 56k | 70.03 | |
| Enbridge (ENB) | 0.9 | $3.9M | 100k | 39.03 | |
| Danaher Corporation (DHR) | 0.9 | $3.9M | 70k | 55.14 | |
| EOG Resources (EOG) | 0.9 | $3.9M | 35k | 112.06 | |
| Gilead Sciences (GILD) | 0.7 | $3.3M | 50k | 66.33 | |
| Precision Castparts | 0.7 | $3.3M | 20k | 163.32 | |
| United Technologies Corporation | 0.7 | $3.3M | 42k | 78.30 | |
| Fiserv (FI) | 0.7 | $3.3M | 44k | 74.04 | |
| Amphenol Corporation (APH) | 0.7 | $3.0M | 51k | 58.87 | |
| Franklin Resources (BEN) | 0.7 | $3.0M | 24k | 125.09 | |
| Qualcomm (QCOM) | 0.7 | $3.0M | 48k | 62.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.8M | 50k | 55.88 | |
| Praxair | 0.6 | $2.8M | 27k | 103.88 | |
| Cummins (CMI) | 0.6 | $2.6M | 28k | 92.21 | |
| Compass Minerals International (CMP) | 0.6 | $2.6M | 34k | 74.60 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | 78k | 32.43 | |
| Nike (NKE) | 0.6 | $2.5M | 26k | 94.93 | |
| Pepsi (PEP) | 0.5 | $2.4M | 34k | 70.76 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.4M | 15k | 157.84 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 76k | 31.46 | |
| Coach | 0.5 | $2.4M | 42k | 56.02 | |
| MICROS Systems | 0.5 | $2.3M | 46k | 49.16 | |
| Varian Medical Systems | 0.5 | $2.3M | 38k | 60.32 | |
| Core Laboratories | 0.4 | $1.8M | 15k | 121.50 | |
| ConocoPhillips (COP) | 0.2 | $976k | 17k | 57.16 | |
| Merck & Co (MRK) | 0.1 | $692k | 15k | 45.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $536k | 10k | 53.60 | |
| Duke Energy (DUK) | 0.1 | $489k | 7.6k | 64.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $448k | 4.8k | 93.33 | |
| Plains All American Pipeline (PAA) | 0.1 | $441k | 5.0k | 88.20 | |
| Schlumberger (SLB) | 0.1 | $403k | 5.6k | 72.29 | |
| Kinder Morgan Energy Partners | 0.1 | $413k | 5.0k | 82.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $360k | 8.9k | 40.45 | |
| Enbridge Energy Partners | 0.1 | $339k | 12k | 29.48 | |
| CenturyLink | 0.1 | $303k | 7.5k | 40.40 | |
| Seadrill | 0.1 | $294k | 7.5k | 39.20 | |
| Xl Group | 0.1 | $327k | 14k | 24.04 | |
| Williams Partners | 0.1 | $273k | 5.0k | 54.60 | |
| Boardwalk Pipeline Partners | 0.1 | $279k | 10k | 27.90 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 1.8k | 116.67 |
