Torray

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