Torray as of Sept. 30, 2014
Portfolio Holdings for Torray
Torray holds 88 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 3.5 | $38M | 532k | 71.77 | |
| Apple (AAPL) | 2.9 | $32M | 321k | 100.75 | |
| Fiserv (FI) | 2.8 | $31M | 483k | 64.64 | |
| Danaher Corporation (DHR) | 2.8 | $31M | 407k | 75.98 | |
| Visa (V) | 2.8 | $31M | 144k | 213.37 | |
| Enbridge (ENB) | 2.7 | $30M | 621k | 47.88 | |
| United Technologies Corporation | 2.6 | $29M | 275k | 105.60 | |
| V.F. Corporation (VFC) | 2.6 | $28M | 430k | 66.03 | |
| American Tower Reit (AMT) | 2.5 | $27M | 291k | 93.63 | |
| Express Scripts Holding | 2.5 | $27M | 385k | 70.63 | |
| Accenture (ACN) | 2.5 | $27M | 333k | 81.32 | |
| Qualcomm (QCOM) | 2.5 | $27M | 361k | 74.77 | |
| EOG Resources (EOG) | 2.4 | $27M | 270k | 99.02 | |
| Praxair | 2.4 | $26M | 205k | 129.00 | |
| Colgate-Palmolive Company (CL) | 2.4 | $26M | 404k | 65.22 | |
| Precision Castparts | 2.4 | $26M | 111k | 236.88 | |
| Nike (NKE) | 2.3 | $26M | 288k | 89.20 | |
| BioMarin Pharmaceutical (BMRN) | 2.3 | $25M | 351k | 72.16 | |
| Akamai Technologies (AKAM) | 2.1 | $23M | 388k | 59.80 | |
| Gilead Sciences (GILD) | 2.1 | $23M | 214k | 106.45 | |
| Amphenol Corporation (APH) | 2.0 | $23M | 225k | 99.86 | |
| Cummins (CMI) | 1.9 | $21M | 158k | 131.98 | |
| FMC Corporation (FMC) | 1.8 | $20M | 351k | 57.19 | |
| Cooper Companies | 1.8 | $19M | 124k | 155.75 | |
| BlackRock | 1.7 | $19M | 58k | 328.32 | |
| Core Laboratories | 1.7 | $19M | 126k | 146.35 | |
| Wells Fargo & Company (WFC) | 1.6 | $18M | 345k | 51.87 | |
| Oracle Corporation (ORCL) | 1.6 | $18M | 469k | 38.28 | |
| Hewlett-Packard Company | 1.4 | $16M | 448k | 35.47 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $15M | 219k | 69.19 | |
| EMC Corporation | 1.4 | $15M | 510k | 29.26 | |
| SYSCO Corporation (SYY) | 1.3 | $15M | 387k | 37.95 | |
| Verisk Analytics (VRSK) | 1.3 | $15M | 240k | 60.89 | |
| Boardwalk Pipeline Partners | 1.3 | $15M | 780k | 18.70 | |
| General Electric Company | 1.2 | $14M | 531k | 25.62 | |
| Loews Corporation (L) | 1.2 | $13M | 316k | 41.66 | |
| Chubb Corporation | 1.2 | $13M | 142k | 91.08 | |
| Intel Corporation (INTC) | 1.2 | $13M | 368k | 34.82 | |
| General Dynamics Corporation (GD) | 1.1 | $13M | 100k | 127.09 | |
| Gannett | 1.1 | $13M | 426k | 29.67 | |
| Western Union Company (WU) | 1.1 | $13M | 781k | 16.04 | |
| At&t (T) | 1.1 | $13M | 354k | 35.24 | |
| Dow Chemical Company | 1.1 | $12M | 236k | 52.44 | |
| WellPoint | 1.1 | $12M | 101k | 119.62 | |
| Johnson & Johnson (JNJ) | 1.1 | $12M | 112k | 106.59 | |
| Cisco Systems (CSCO) | 1.1 | $12M | 467k | 25.17 | |
| International Business Machines (IBM) | 1.0 | $11M | 59k | 189.82 | |
| Stanley Black & Decker (SWK) | 1.0 | $11M | 124k | 88.79 | |
| Target Corporation (TGT) | 1.0 | $11M | 172k | 62.68 | |
| Republic Services (RSG) | 1.0 | $11M | 270k | 39.02 | |
| Becton, Dickinson and (BDX) | 1.0 | $11M | 93k | 113.81 | |
| Eaton (ETN) | 1.0 | $11M | 167k | 63.37 | |
| American Express Company (AXP) | 0.9 | $10M | 119k | 87.54 | |
| E.I. du Pont de Nemours & Company | 0.9 | $10M | 145k | 71.76 | |
| UnitedHealth (UNH) | 0.9 | $10M | 120k | 86.25 | |
| Directv | 0.9 | $10M | 120k | 86.52 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $9.6M | 184k | 52.34 | |
| Tupperware Brands Corporation | 0.8 | $8.3M | 120k | 69.04 | |
| Chesapeake Energy Corporation | 0.7 | $8.0M | 347k | 22.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 5.9k | 182.81 | |
| ConocoPhillips (COP) | 0.1 | $758k | 9.9k | 76.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $806k | 20k | 40.30 | |
| Duke Energy (DUK) | 0.1 | $658k | 8.8k | 74.77 | |
| Merck & Co (MRK) | 0.1 | $508k | 8.6k | 59.24 | |
| Schlumberger (SLB) | 0.1 | $597k | 5.9k | 101.67 | |
| Plains All American Pipeline (PAA) | 0.1 | $589k | 10k | 58.90 | |
| Kinder Morgan Energy Partners | 0.0 | $466k | 5.0k | 93.20 | |
| Xl Group | 0.0 | $393k | 12k | 33.16 | |
| Kinder Morgan (KMI) | 0.0 | $441k | 12k | 38.35 | |
| Affiliated Managers (AMG) | 0.0 | $277k | 1.4k | 200.00 | |
| GlaxoSmithKline | 0.0 | $356k | 7.8k | 45.94 | |
| SBA Communications Corporation | 0.0 | $306k | 2.8k | 110.87 | |
| Medivation | 0.0 | $278k | 2.8k | 98.93 | |
| Church & Dwight (CHD) | 0.0 | $276k | 3.9k | 70.05 | |
| Erie Indemnity Company (ERIE) | 0.0 | $368k | 4.9k | 75.88 | |
| Chevron Corporation (CVX) | 0.0 | $233k | 2.0k | 119.49 | |
| Copart (CPRT) | 0.0 | $207k | 6.6k | 31.27 | |
| ITC Holdings | 0.0 | $271k | 7.6k | 35.61 | |
| Quanta Services (PWR) | 0.0 | $275k | 7.6k | 36.23 | |
| Middleby Corporation (MIDD) | 0.0 | $237k | 2.7k | 88.27 | |
| Flowserve Corporation (FLS) | 0.0 | $217k | 3.1k | 70.45 | |
| Hexcel Corporation (HXL) | 0.0 | $230k | 5.8k | 39.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $225k | 4.0k | 55.76 | |
| FEI Company | 0.0 | $245k | 3.3k | 75.27 | |
| Canadian Energy Services & Tec | 0.0 | $222k | 26k | 8.46 | |
| Catamaran | 0.0 | $224k | 5.3k | 42.18 | |
| Qualys (QLYS) | 0.0 | $230k | 8.6k | 26.65 | |
| Computer Modelling (CMDXF) | 0.0 | $212k | 21k | 10.37 |
