Torray as of Dec. 31, 2012
Portfolio Holdings for Torray
Torray holds 72 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 3.8 | $16M | 239k | 66.66 | |
| Tupperware Brands Corporation (TUP) | 3.7 | $16M | 242k | 64.10 | |
| Wells Fargo & Company (WFC) | 3.1 | $13M | 389k | 34.18 | |
| International Business Machines (IBM) | 3.1 | $13M | 68k | 191.56 | |
| General Electric Company | 3.0 | $13M | 606k | 20.99 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $13M | 366k | 34.47 | |
| SYSCO Corporation (SYY) | 2.9 | $13M | 394k | 31.66 | |
| Chubb Corporation | 2.9 | $12M | 165k | 75.32 | |
| Eaton (ETN) | 2.9 | $12M | 225k | 54.20 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 169k | 70.10 | |
| Loews Corporation (L) | 2.7 | $12M | 284k | 40.75 | |
| Walgreen Company | 2.6 | $11M | 301k | 37.01 | |
| Cintas Corporation (CTAS) | 2.6 | $11M | 270k | 40.90 | |
| Western Union Company (WU) | 2.6 | $11M | 808k | 13.61 | |
| Cisco Systems (CSCO) | 2.6 | $11M | 554k | 19.65 | |
| Becton, Dickinson and (BDX) | 2.5 | $11M | 136k | 78.19 | |
| Gannett | 2.5 | $11M | 591k | 18.01 | |
| American Express Company (AXP) | 2.5 | $11M | 184k | 57.48 | |
| EMC Corporation | 2.4 | $10M | 408k | 25.30 | |
| Procter & Gamble Company (PG) | 2.3 | $9.8M | 145k | 67.89 | |
| 3M Company (MMM) | 2.2 | $9.5M | 103k | 92.85 | |
| General Dynamics Corporation (GD) | 2.2 | $9.5M | 137k | 69.27 | |
| E.I. du Pont de Nemours & Company | 2.2 | $9.2M | 205k | 44.97 | |
| Intel Corporation (INTC) | 2.1 | $8.9M | 433k | 20.63 | |
| UnitedHealth (UNH) | 1.9 | $8.2M | 150k | 54.24 | |
| At&t (T) | 1.8 | $7.8M | 232k | 33.71 | |
| Automatic Data Processing (ADP) | 1.8 | $7.6M | 134k | 57.01 | |
| Chesapeake Energy Corporation | 1.7 | $7.2M | 435k | 16.62 | |
| Republic Services (RSG) | 1.7 | $7.1M | 243k | 29.33 | |
| WellPoint | 1.4 | $6.2M | 101k | 60.92 | |
| Apple (AAPL) | 1.2 | $5.0M | 9.4k | 532.18 | |
| American Tower Reit (AMT) | 1.1 | $4.8M | 62k | 77.26 | |
| Hewlett-Packard Company | 1.1 | $4.8M | 334k | 14.25 | |
| Enbridge (ENB) | 1.1 | $4.5M | 104k | 43.32 | |
| EOG Resources (EOG) | 1.0 | $4.3M | 36k | 120.78 | |
| Danaher Corporation (DHR) | 1.0 | $4.2M | 74k | 55.91 | |
| Precision Castparts | 0.9 | $4.0M | 21k | 189.41 | |
| Accenture (ACN) | 0.9 | $3.9M | 58k | 66.50 | |
| Visa (V) | 0.9 | $3.9M | 25k | 151.59 | |
| Qualcomm (QCOM) | 0.9 | $3.6M | 59k | 61.86 | |
| Fiserv (FI) | 0.9 | $3.7M | 46k | 79.03 | |
| United Technologies Corporation | 0.8 | $3.6M | 44k | 82.00 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.5M | 33k | 104.55 | |
| Roche Holding (RHHBY) | 0.8 | $3.3M | 66k | 50.50 | |
| Gilead Sciences (GILD) | 0.8 | $3.3M | 45k | 73.44 | |
| Amphenol Corporation (APH) | 0.8 | $3.3M | 51k | 64.70 | |
| Franklin Resources (BEN) | 0.8 | $3.2M | 26k | 125.69 | |
| Oracle Corporation (ORCL) | 0.8 | $3.2M | 97k | 33.32 | |
| Cummins (CMI) | 0.7 | $3.1M | 29k | 108.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $3.1M | 73k | 41.91 | |
| Praxair | 0.7 | $3.1M | 28k | 109.44 | |
| Nike (NKE) | 0.7 | $3.0M | 58k | 51.60 | |
| MICROS Systems | 0.7 | $2.8M | 65k | 42.44 | |
| Varian Medical Systems | 0.6 | $2.7M | 39k | 70.25 | |
| Compass Minerals International (CMP) | 0.6 | $2.7M | 36k | 74.71 | |
| Core Laboratories | 0.6 | $2.5M | 23k | 109.29 | |
| Coach | 0.6 | $2.5M | 45k | 55.51 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 51k | 37.68 | |
| ConocoPhillips (COP) | 0.2 | $966k | 17k | 58.02 | |
| Merck & Co (MRK) | 0.1 | $627k | 15k | 40.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $501k | 10k | 50.10 | |
| Plains All American Pipeline (PAA) | 0.1 | $452k | 10k | 45.20 | |
| Duke Energy (DUK) | 0.1 | $482k | 7.6k | 63.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $443k | 4.8k | 92.29 | |
| Williams Partners | 0.1 | $414k | 8.5k | 48.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $361k | 8.2k | 44.02 | |
| Kinder Morgan Energy Partners | 0.1 | $399k | 5.0k | 79.80 | |
| Schlumberger (SLB) | 0.1 | $355k | 5.1k | 69.27 | |
| Enbridge Energy Partners | 0.1 | $321k | 12k | 27.91 | |
| CenturyLink | 0.1 | $293k | 7.5k | 39.07 | |
| Seadrill | 0.1 | $276k | 7.5k | 36.80 | |
| Xl Group | 0.1 | $313k | 13k | 25.04 |
