Torray as of Dec. 31, 2014
Portfolio Holdings for Torray
Torray holds 62 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 3.6 | $43M | 584k | 73.29 | |
| Danaher Corporation (DHR) | 3.0 | $36M | 423k | 85.71 | |
| Apple (AAPL) | 3.0 | $36M | 325k | 110.38 | |
| Fiserv (FI) | 3.0 | $36M | 506k | 70.97 | |
| Visa (V) | 3.0 | $35M | 135k | 262.20 | |
| United Technologies Corporation | 2.9 | $35M | 301k | 115.00 | |
| V.F. Corporation (VFC) | 2.7 | $32M | 428k | 74.90 | |
| Accenture (ACN) | 2.7 | $32M | 358k | 89.31 | |
| Express Scripts Holding | 2.6 | $31M | 366k | 84.67 | |
| Colgate-Palmolive Company (CL) | 2.6 | $31M | 443k | 69.19 | |
| American Tower Reit (AMT) | 2.6 | $31M | 309k | 98.85 | |
| Praxair | 2.5 | $30M | 232k | 129.56 | |
| Precision Castparts | 2.5 | $30M | 123k | 240.88 | |
| BioMarin Pharmaceutical (BMRN) | 2.3 | $28M | 305k | 90.40 | |
| 2.3 | $27M | 52k | 530.66 | ||
| Nike (NKE) | 2.2 | $27M | 278k | 96.15 | |
| Enbridge (ENB) | 2.2 | $27M | 518k | 51.41 | |
| Akamai Technologies (AKAM) | 2.2 | $27M | 422k | 62.96 | |
| Amphenol Corporation (APH) | 2.2 | $27M | 494k | 53.81 | |
| EOG Resources (EOG) | 2.2 | $26M | 286k | 92.07 | |
| Cummins (CMI) | 2.1 | $25M | 175k | 144.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $25M | 844k | 29.61 | |
| FMC Corporation (FMC) | 2.1 | $25M | 438k | 57.03 | |
| Gilead Sciences (GILD) | 2.0 | $23M | 248k | 94.26 | |
| BlackRock (BLK) | 1.9 | $22M | 63k | 357.56 | |
| Cooper Companies | 1.9 | $22M | 137k | 162.09 | |
| Verisk Analytics (VRSK) | 1.9 | $22M | 348k | 64.05 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $18M | 246k | 72.70 | |
| Core Laboratories | 1.4 | $17M | 138k | 120.34 | |
| Hewlett-Packard Company | 1.4 | $16M | 402k | 40.13 | |
| EMC Corporation | 1.3 | $15M | 517k | 29.74 | |
| International Business Machines (IBM) | 1.2 | $14M | 89k | 160.44 | |
| Western Union Company (WU) | 1.2 | $14M | 791k | 17.91 | |
| Wells Fargo & Company (WFC) | 1.2 | $14M | 259k | 54.82 | |
| Boardwalk Pipeline Partners | 1.2 | $14M | 789k | 17.77 | |
| Gannett | 1.2 | $14M | 431k | 31.93 | |
| General Electric Company | 1.1 | $14M | 540k | 25.27 | |
| Intel Corporation (INTC) | 1.1 | $14M | 374k | 36.29 | |
| Loews Corporation (L) | 1.1 | $13M | 320k | 42.02 | |
| Cisco Systems (CSCO) | 1.1 | $13M | 475k | 27.82 | |
| Becton, Dickinson and (BDX) | 1.1 | $13M | 94k | 139.16 | |
| Chubb Corporation | 1.1 | $13M | 124k | 103.47 | |
| SYSCO Corporation (SYY) | 1.0 | $12M | 305k | 39.69 | |
| Stanley Black & Decker (SWK) | 1.0 | $12M | 125k | 96.08 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 113k | 104.57 | |
| At&t (T) | 1.0 | $12M | 347k | 33.59 | |
| Eaton (ETN) | 1.0 | $12M | 170k | 67.96 | |
| General Dynamics Corporation (GD) | 1.0 | $11M | 83k | 137.62 | |
| American Express Company (AXP) | 0.9 | $11M | 122k | 93.04 | |
| Republic Services (RSG) | 0.9 | $11M | 273k | 40.25 | |
| Dow Chemical Company | 0.9 | $11M | 239k | 45.61 | |
| E.I. du Pont de Nemours & Company | 0.9 | $11M | 147k | 73.94 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $11M | 186k | 57.24 | |
| Directv | 0.9 | $11M | 122k | 86.70 | |
| UnitedHealth (UNH) | 0.9 | $10M | 101k | 101.09 | |
| Anthem (ELV) | 0.8 | $9.5M | 76k | 125.67 | |
| Bank of America Corporation (BAC) | 0.7 | $7.7M | 432k | 17.89 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $7.5M | 119k | 63.00 | |
| Chesapeake Energy Corporation | 0.6 | $6.9M | 351k | 19.57 | |
| BP (BP) | 0.5 | $6.4M | 167k | 38.12 | |
| Schlumberger (SLB) | 0.1 | $608k | 7.1k | 85.36 | |
| Xl Group | 0.0 | $407k | 12k | 34.35 |
