Torray as of Dec. 31, 2013
Portfolio Holdings for Torray
Torray holds 72 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.6 | $17M | 382k | 45.40 | |
| Baxter International (BAX) | 3.3 | $16M | 232k | 69.55 | |
| Tupperware Brands Corporation (TUP) | 3.3 | $16M | 168k | 94.53 | |
| General Electric Company | 3.1 | $15M | 531k | 28.03 | |
| SYSCO Corporation (SYY) | 2.9 | $14M | 387k | 36.10 | |
| E.I. du Pont de Nemours & Company | 2.9 | $14M | 213k | 64.97 | |
| Chubb Corporation | 2.9 | $14M | 142k | 96.63 | |
| General Dynamics Corporation (GD) | 2.8 | $14M | 141k | 95.55 | |
| Loews Corporation (L) | 2.8 | $14M | 279k | 48.24 | |
| Intel Corporation (INTC) | 2.7 | $13M | 507k | 25.96 | |
| Eaton (ETN) | 2.6 | $13M | 167k | 76.12 | |
| Gannett | 2.6 | $13M | 426k | 29.58 | |
| Hewlett-Packard Company | 2.6 | $13M | 448k | 27.98 | |
| At&t (T) | 2.6 | $12M | 354k | 35.16 | |
| Dow Chemical Company | 2.5 | $12M | 268k | 44.40 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 128k | 91.59 | |
| Republic Services (RSG) | 2.4 | $12M | 352k | 33.20 | |
| WellPoint | 2.4 | $12M | 126k | 92.39 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $12M | 238k | 48.36 | |
| UnitedHealth (UNH) | 2.3 | $11M | 147k | 75.30 | |
| International Business Machines (IBM) | 2.3 | $11M | 59k | 187.57 | |
| American Express Company (AXP) | 2.2 | $11M | 119k | 90.73 | |
| Western Union Company (WU) | 2.2 | $11M | 625k | 17.25 | |
| Cisco Systems (CSCO) | 2.2 | $11M | 467k | 22.45 | |
| Becton, Dickinson and (BDX) | 2.1 | $10M | 93k | 110.49 | |
| EMC Corporation | 2.1 | $10M | 401k | 25.15 | |
| Chesapeake Energy Corporation | 2.0 | $9.4M | 347k | 27.14 | |
| Walgreen Company | 1.9 | $9.3M | 162k | 57.44 | |
| Stanley Black & Decker (SWK) | 1.7 | $8.1M | 101k | 80.69 | |
| Apple (AAPL) | 1.3 | $6.1M | 11k | 561.03 | |
| Danaher Corporation (DHR) | 1.2 | $5.6M | 72k | 77.20 | |
| Qualcomm (QCOM) | 1.1 | $5.5M | 74k | 74.25 | |
| Visa (V) | 1.1 | $5.4M | 24k | 222.70 | |
| Fiserv (FI) | 1.1 | $5.3M | 90k | 59.05 | |
| Enbridge (ENB) | 1.1 | $5.2M | 118k | 43.68 | |
| Precision Castparts | 1.1 | $5.1M | 19k | 269.32 | |
| EOG Resources (EOG) | 1.0 | $5.0M | 30k | 167.85 | |
| Accenture (ACN) | 1.0 | $4.9M | 60k | 82.22 | |
| United Technologies Corporation | 1.0 | $4.8M | 42k | 113.79 | |
| Franklin Resources (BEN) | 1.0 | $4.7M | 82k | 57.73 | |
| Praxair | 1.0 | $4.7M | 36k | 130.03 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.7M | 72k | 65.21 | |
| American Tower Reit (AMT) | 1.0 | $4.6M | 58k | 79.81 | |
| Express Scripts Holding | 0.9 | $4.2M | 60k | 70.25 | |
| Amphenol Corporation (APH) | 0.9 | $4.2M | 47k | 89.18 | |
| FMC Corporation (FMC) | 0.8 | $4.1M | 54k | 75.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $4.0M | 54k | 74.30 | |
| Cummins (CMI) | 0.8 | $4.0M | 29k | 140.97 | |
| Nike (NKE) | 0.8 | $4.0M | 50k | 78.65 | |
| Gilead Sciences (GILD) | 0.8 | $3.6M | 49k | 75.11 | |
| Oracle Corporation (ORCL) | 0.8 | $3.6M | 94k | 38.26 | |
| Core Laboratories | 0.7 | $3.3M | 18k | 190.95 | |
| Akamai Technologies (AKAM) | 0.7 | $3.2M | 68k | 47.17 | |
| MICROS Systems | 0.5 | $2.6M | 46k | 57.38 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.6M | 43k | 59.87 | |
| Varian Medical Systems | 0.5 | $2.5M | 32k | 77.68 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 17k | 70.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $959k | 6.5k | 148.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $663k | 10k | 66.30 | |
| Duke Energy (DUK) | 0.1 | $607k | 8.8k | 68.98 | |
| Schlumberger (SLB) | 0.1 | $552k | 6.1k | 90.12 | |
| Plains All American Pipeline (PAA) | 0.1 | $518k | 10k | 51.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $447k | 7.7k | 58.43 | |
| Merck & Co (MRK) | 0.1 | $429k | 8.6k | 50.03 | |
| Consolidated Edison (ED) | 0.1 | $428k | 7.8k | 55.23 | |
| Kinder Morgan Energy Partners | 0.1 | $403k | 5.0k | 80.60 | |
| Seadrill | 0.1 | $390k | 9.5k | 41.05 | |
| Xl Group | 0.1 | $390k | 12k | 31.84 | |
| Enbridge Energy Partners | 0.1 | $381k | 13k | 29.88 | |
| Kinder Morgan (KMI) | 0.1 | $337k | 9.4k | 36.04 | |
| BP (BP) | 0.1 | $292k | 6.0k | 48.67 | |
| Chevron Corporation (CVX) | 0.0 | $225k | 1.8k | 125.00 |
