Torray as of Sept. 30, 2013
Portfolio Holdings for Torray
Torray holds 73 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tupperware Brands Corporation (TUP) | 3.8 | $17M | 202k | 86.37 | |
Wells Fargo & Company (WFC) | 3.4 | $16M | 382k | 41.32 | |
Baxter International (BAX) | 3.4 | $16M | 237k | 65.69 | |
General Electric Company | 3.1 | $14M | 593k | 23.89 | |
Marsh & McLennan Companies (MMC) | 3.0 | $14M | 323k | 43.55 | |
General Dynamics Corporation (GD) | 3.0 | $14M | 159k | 87.52 | |
Gannett | 2.9 | $14M | 507k | 26.79 | |
Eaton (ETN) | 2.9 | $13M | 195k | 68.84 | |
Loews Corporation (L) | 2.8 | $13M | 279k | 46.74 | |
Chubb Corporation | 2.7 | $13M | 142k | 89.26 | |
E.I. du Pont de Nemours & Company | 2.7 | $13M | 213k | 58.56 | |
SYSCO Corporation (SYY) | 2.6 | $12M | 387k | 31.83 | |
Republic Services (RSG) | 2.5 | $12M | 352k | 33.36 | |
Western Union Company (WU) | 2.5 | $12M | 625k | 18.66 | |
Intel Corporation (INTC) | 2.5 | $12M | 507k | 22.92 | |
American Express Company (AXP) | 2.5 | $12M | 153k | 75.52 | |
Becton, Dickinson and (BDX) | 2.5 | $12M | 115k | 100.02 | |
Johnson & Johnson (JNJ) | 2.4 | $11M | 128k | 86.69 | |
Chesapeake Energy Corporation | 2.4 | $11M | 427k | 25.88 | |
Cisco Systems (CSCO) | 2.4 | $11M | 467k | 23.42 | |
International Business Machines (IBM) | 2.4 | $11M | 59k | 185.18 | |
UnitedHealth (UNH) | 2.3 | $11M | 147k | 71.61 | |
WellPoint | 2.3 | $11M | 126k | 83.61 | |
Walgreen Company | 2.2 | $10M | 193k | 53.80 | |
Dow Chemical Company | 2.2 | $10M | 268k | 38.40 | |
EMC Corporation | 2.2 | $10M | 401k | 25.56 | |
Cognizant Technology Solutions (CTSH) | 2.1 | $10M | 122k | 82.12 | |
Hewlett-Packard Company | 2.0 | $9.4M | 448k | 20.98 | |
At&t (T) | 1.7 | $7.7M | 228k | 33.82 | |
EOG Resources (EOG) | 1.3 | $5.9M | 35k | 169.29 | |
Apple (AAPL) | 1.1 | $5.3M | 11k | 476.73 | |
Danaher Corporation (DHR) | 1.1 | $5.1M | 74k | 69.32 | |
Qualcomm (QCOM) | 1.1 | $5.1M | 76k | 67.32 | |
Enbridge (ENB) | 1.1 | $5.0M | 119k | 41.74 | |
United Technologies Corporation | 1.0 | $4.7M | 44k | 107.81 | |
Visa (V) | 1.0 | $4.7M | 25k | 191.11 | |
Fiserv (FI) | 1.0 | $4.6M | 46k | 101.06 | |
Gilead Sciences (GILD) | 1.0 | $4.5M | 71k | 62.87 | |
Precision Castparts | 0.9 | $4.3M | 19k | 227.24 | |
Colgate-Palmolive Company (CL) | 0.9 | $4.3M | 73k | 59.30 | |
American Tower Reit (AMT) | 0.9 | $4.3M | 58k | 74.13 | |
Franklin Resources (BEN) | 0.9 | $4.3M | 84k | 50.55 | |
Nike (NKE) | 0.9 | $4.2M | 57k | 72.64 | |
FMC Corporation (FMC) | 0.8 | $3.9M | 54k | 71.72 | |
Cummins (CMI) | 0.8 | $3.8M | 29k | 132.88 | |
Accenture (ACN) | 0.8 | $3.8M | 52k | 73.63 | |
Praxair | 0.8 | $3.7M | 31k | 120.21 | |
Amphenol Corporation (APH) | 0.8 | $3.7M | 48k | 77.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.5M | 46k | 75.81 | |
Oracle Corporation (ORCL) | 0.7 | $3.3M | 99k | 33.17 | |
MICROS Systems | 0.7 | $3.2M | 65k | 49.94 | |
Core Laboratories | 0.7 | $3.0M | 18k | 169.19 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $2.6M | 51k | 51.94 | |
Express Scripts Holding | 0.5 | $2.5M | 41k | 61.80 | |
Varian Medical Systems | 0.5 | $2.4M | 32k | 74.74 | |
ConocoPhillips (COP) | 0.3 | $1.2M | 17k | 69.51 | |
Lockheed Martin Corporation (LMT) | 0.2 | $918k | 7.2k | 127.50 | |
Enterprise Products Partners (EPD) | 0.1 | $610k | 10k | 61.00 | |
Duke Energy (DUK) | 0.1 | $610k | 9.1k | 66.79 | |
Schlumberger (SLB) | 0.1 | $546k | 6.2k | 88.42 | |
Plains All American Pipeline (PAA) | 0.1 | $527k | 10k | 52.70 | |
Williams Partners | 0.1 | $449k | 8.5k | 52.82 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $408k | 7.9k | 51.65 | |
Kinder Morgan Energy Partners | 0.1 | $399k | 5.0k | 79.80 | |
CenturyLink | 0.1 | $377k | 12k | 31.42 | |
Enbridge Energy Partners | 0.1 | $388k | 13k | 30.43 | |
Xl Group | 0.1 | $378k | 12k | 30.86 | |
Seadrill | 0.1 | $338k | 7.5k | 45.07 | |
Consolidated Edison (ED) | 0.1 | $289k | 5.3k | 55.05 | |
Merck & Co (MRK) | 0.1 | $274k | 5.8k | 47.65 | |
Chevron Corporation (CVX) | 0.1 | $219k | 1.8k | 121.67 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $206k | 1.2k | 167.62 | |
Coach | 0.0 | $206k | 3.8k | 54.57 |