Torray

Torray as of June 30, 2013

Portfolio Holdings for Torray

Torray holds 73 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baxter International (BAX) 3.6 $16M 237k 69.27
Wells Fargo & Company (WFC) 3.4 $16M 382k 41.27
Tupperware Brands Corporation (TUP) 3.4 $16M 202k 77.69
Johnson & Johnson (JNJ) 3.1 $14M 166k 85.86
General Electric Company 3.0 $14M 593k 23.19
Western Union Company (WU) 3.0 $14M 793k 17.11
Walgreen Company 2.9 $13M 301k 44.20
SYSCO Corporation (SYY) 2.9 $13M 387k 34.16
Marsh & McLennan Companies (MMC) 2.8 $13M 323k 39.92
Eaton (ETN) 2.8 $13M 195k 65.81
E.I. du Pont de Nemours & Company 2.7 $13M 239k 52.50
General Dynamics Corporation (GD) 2.7 $13M 159k 78.33
Loews Corporation (L) 2.7 $12M 279k 44.40
Gannett 2.7 $12M 507k 24.46
Chubb Corporation 2.6 $12M 142k 84.65
Cintas Corporation (CTAS) 2.6 $12M 264k 45.54
American Express Company (AXP) 2.5 $11M 153k 74.76
Cisco Systems (CSCO) 2.5 $11M 467k 24.31
Becton, Dickinson and (BDX) 2.5 $11M 115k 98.83
International Business Machines (IBM) 2.5 $11M 59k 191.10
Intel Corporation (INTC) 2.2 $10M 426k 24.22
WellPoint 2.2 $10M 126k 81.84
Republic Services (RSG) 2.2 $10M 295k 33.94
UnitedHealth (UNH) 2.1 $9.7M 147k 65.48
EMC Corporation 2.1 $9.5M 401k 23.62
Cognizant Technology Solutions (CTSH) 2.0 $9.1M 146k 62.61
Chesapeake Energy Corporation 1.9 $8.7M 427k 20.38
Dow Chemical Company 1.9 $8.6M 268k 32.17
Hewlett-Packard Company 1.8 $8.1M 328k 24.80
At&t (T) 1.8 $8.0M 227k 35.40
Danaher Corporation (DHR) 1.0 $4.7M 74k 63.30
EOG Resources (EOG) 1.0 $4.6M 35k 131.69
Qualcomm (QCOM) 1.0 $4.6M 75k 61.10
Visa (V) 1.0 $4.5M 25k 182.73
Apple (AAPL) 1.0 $4.4M 11k 396.56
Precision Castparts 0.9 $4.3M 19k 226.00
Enbridge (ENB) 0.9 $4.3M 103k 42.07
American Tower Reit (AMT) 0.9 $4.3M 58k 73.18
United Technologies Corporation 0.9 $4.1M 44k 92.93
Fiserv (FI) 0.9 $4.0M 46k 87.41
Gilead Sciences (GILD) 0.8 $3.9M 75k 51.28
Colgate-Palmolive Company (CL) 0.8 $3.8M 66k 57.30
Amphenol Corporation (APH) 0.8 $3.7M 48k 77.95
Accenture (ACN) 0.8 $3.7M 51k 71.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $3.6M 45k 80.05
Nike (NKE) 0.8 $3.6M 57k 63.68
Franklin Resources (BEN) 0.8 $3.5M 25k 136.03
Coach 0.7 $3.2M 56k 57.09
Praxair 0.7 $3.2M 28k 115.17
Compass Minerals International (CMP) 0.7 $3.2M 37k 84.52
Cummins (CMI) 0.7 $3.1M 29k 108.45
Oracle Corporation (ORCL) 0.7 $3.0M 98k 30.71
FMC Corporation (FMC) 0.7 $3.0M 49k 61.07
MICROS Systems 0.6 $2.8M 66k 43.15
Core Laboratories 0.6 $2.7M 18k 151.69
Adobe Systems Incorporated (ADBE) 0.5 $2.3M 51k 45.55
Varian Medical Systems 0.5 $2.2M 32k 67.45
ConocoPhillips (COP) 0.2 $1.0M 17k 60.53
Lockheed Martin Corporation (LMT) 0.2 $781k 7.2k 108.47
Enterprise Products Partners (EPD) 0.1 $622k 10k 62.20
Duke Energy (DUK) 0.1 $594k 8.8k 67.50
Plains All American Pipeline (PAA) 0.1 $558k 10k 55.80
Schlumberger (SLB) 0.1 $443k 6.2k 71.74
Williams Partners 0.1 $439k 8.5k 51.65
JPMorgan Chase & Co. (JPM) 0.1 $417k 7.9k 52.78
CenturyLink 0.1 $424k 12k 35.33
Kinder Morgan Energy Partners 0.1 $427k 5.0k 85.40
Enbridge Energy Partners 0.1 $389k 13k 30.51
Xl Group 0.1 $371k 12k 30.29
Consolidated Edison (ED) 0.1 $306k 5.3k 58.29
Seadrill 0.1 $306k 7.5k 40.80
Chevron Corporation (CVX) 0.1 $213k 1.8k 118.33
Merck & Co (MRK) 0.1 $244k 5.3k 46.48