Torray as of March 31, 2014
Portfolio Holdings for Torray
Torray holds 87 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 3.3 | $19M | 261k | 73.58 | |
| Wells Fargo & Company (WFC) | 3.2 | $19M | 382k | 49.74 | |
| Hewlett-Packard Company | 2.5 | $15M | 448k | 32.36 | |
| E.I. du Pont de Nemours & Company | 2.4 | $14M | 213k | 67.10 | |
| SYSCO Corporation (SYY) | 2.4 | $14M | 387k | 36.13 | |
| Loews Corporation (L) | 2.4 | $14M | 316k | 44.05 | |
| General Electric Company | 2.3 | $14M | 531k | 25.89 | |
| Intel Corporation (INTC) | 2.2 | $13M | 507k | 25.81 | |
| Dow Chemical Company | 2.2 | $13M | 268k | 48.59 | |
| General Dynamics Corporation (GD) | 2.2 | $13M | 117k | 108.92 | |
| Chubb Corporation | 2.1 | $13M | 142k | 89.30 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 128k | 98.23 | |
| Eaton (ETN) | 2.1 | $13M | 167k | 75.12 | |
| At&t (T) | 2.1 | $12M | 354k | 35.07 | |
| Republic Services (RSG) | 2.0 | $12M | 352k | 34.16 | |
| Gannett | 2.0 | $12M | 426k | 27.60 | |
| Marsh & McLennan Companies | 2.0 | $12M | 238k | 49.30 | |
| International Business Machines (IBM) | 1.9 | $11M | 59k | 192.49 | |
| EMC Corporation | 1.9 | $11M | 402k | 27.41 | |
| Becton, Dickinson and (BDX) | 1.8 | $11M | 93k | 117.08 | |
| American Express Company (AXP) | 1.8 | $11M | 119k | 90.03 | |
| Cisco Systems (CSCO) | 1.8 | $11M | 467k | 22.41 | |
| Boardwalk Pipeline Partners | 1.8 | $11M | 780k | 13.41 | |
| Target Corporation (TGT) | 1.8 | $10M | 172k | 60.51 | |
| Western Union Company (WU) | 1.7 | $10M | 625k | 16.36 | |
| WellPoint | 1.7 | $10M | 101k | 99.55 | |
| Qualcomm (QCOM) | 1.7 | $10M | 128k | 78.86 | |
| EOG Resources (EOG) | 1.7 | $10M | 102k | 98.08 | |
| Tupperware Brands Corporation | 1.7 | $10M | 120k | 83.76 | |
| Enbridge (ENB) | 1.7 | $10M | 220k | 45.51 | |
| Apple (AAPL) | 1.7 | $9.9M | 18k | 536.76 | |
| UnitedHealth (UNH) | 1.7 | $9.8M | 120k | 81.99 | |
| United Technologies Corporation | 1.6 | $9.5M | 81k | 116.84 | |
| Danaher Corporation (DHR) | 1.6 | $9.3M | 125k | 75.00 | |
| Visa (V) | 1.5 | $9.1M | 42k | 215.86 | |
| Fiserv (FI) | 1.5 | $8.9M | 158k | 56.69 | |
| Chesapeake Energy Corporation | 1.5 | $8.9M | 347k | 25.62 | |
| Colgate-Palmolive Company (CL) | 1.4 | $8.4M | 130k | 64.87 | |
| Express Scripts Holding | 1.4 | $8.4M | 112k | 75.09 | |
| Stanley Black & Decker (SWK) | 1.4 | $8.2M | 101k | 81.24 | |
| Praxair | 1.4 | $8.2M | 63k | 130.97 | |
| American Tower Reit (AMT) | 1.4 | $8.2M | 100k | 81.87 | |
| Precision Castparts | 1.4 | $8.2M | 32k | 252.75 | |
| Accenture (ACN) | 1.4 | $8.1M | 102k | 79.72 | |
| FMC Corporation (FMC) | 1.4 | $8.1M | 105k | 76.56 | |
| V.F. Corporation (VFC) | 1.3 | $7.5M | 121k | 61.88 | |
| Cummins (CMI) | 1.2 | $7.4M | 50k | 148.99 | |
| Franklin Resources (BEN) | 1.2 | $7.4M | 136k | 54.18 | |
| Amphenol Corporation (APH) | 1.2 | $7.4M | 81k | 91.64 | |
| Nike (NKE) | 1.1 | $6.6M | 90k | 73.86 | |
| Oracle Corporation (ORCL) | 1.1 | $6.5M | 158k | 40.91 | |
| Core Laboratories | 1.1 | $6.2M | 31k | 198.44 | |
| Akamai Technologies (AKAM) | 1.1 | $6.2M | 107k | 58.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $5.4M | 76k | 70.72 | |
| Gilead Sciences (GILD) | 0.9 | $5.1M | 72k | 70.87 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.7M | 71k | 65.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $4.4M | 65k | 68.20 | |
| MICROS Systems | 0.8 | $4.4M | 83k | 52.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $959k | 5.9k | 163.23 | |
| ConocoPhillips (COP) | 0.1 | $696k | 9.9k | 70.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $694k | 10k | 69.40 | |
| Duke Energy (DUK) | 0.1 | $627k | 8.8k | 71.25 | |
| Schlumberger (SLB) | 0.1 | $607k | 6.2k | 97.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $528k | 8.7k | 60.69 | |
| Plains All American Pipeline (PAA) | 0.1 | $551k | 10k | 55.10 | |
| Merck & Co (MRK) | 0.1 | $487k | 8.6k | 56.79 | |
| Consolidated Edison (ED) | 0.1 | $416k | 7.8k | 53.68 | |
| Erie Indemnity Company (ERIE) | 0.1 | $338k | 4.9k | 69.69 | |
| Kinder Morgan Energy Partners | 0.1 | $370k | 5.0k | 74.00 | |
| Seadrill | 0.1 | $334k | 9.5k | 35.16 | |
| Xl Group | 0.1 | $383k | 12k | 31.27 | |
| Kinder Morgan (KMI) | 0.1 | $333k | 10k | 32.49 | |
| BP (BP) | 0.1 | $289k | 6.0k | 48.17 | |
| ITC Holdings | 0.1 | $266k | 7.1k | 37.31 | |
| Canadian Energy Services & Tec | 0.1 | $276k | 11k | 25.89 | |
| Chevron Corporation (CVX) | 0.0 | $214k | 1.8k | 118.89 | |
| Copart (CPRT) | 0.0 | $216k | 5.9k | 36.36 | |
| O'Reilly Automotive | 0.0 | $244k | 1.6k | 148.33 | |
| Quanta Services (PWR) | 0.0 | $250k | 6.8k | 36.90 | |
| SBA Communications Corporation | 0.0 | $226k | 2.5k | 90.95 | |
| Middleby Corporation (MIDD) | 0.0 | $210k | 795.00 | 264.15 | |
| Flowserve Corporation (FLS) | 0.0 | $217k | 2.8k | 78.48 | |
| Hexcel Corporation (HXL) | 0.0 | $208k | 4.8k | 43.51 | |
| Church & Dwight (CHD) | 0.0 | $219k | 3.2k | 68.98 | |
| FEI Company | 0.0 | $246k | 2.4k | 102.93 | |
| Computer Modelling (CMDXF) | 0.0 | $242k | 9.1k | 26.59 | |
| Jack Henry & Associates (JKHY) | 0.0 | $202k | 3.6k | 55.72 |
