Torray as of March 31, 2015
Portfolio Holdings for Torray
Torray holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $41M | 329k | 124.43 | |
| Fiserv (FI) | 4.5 | $39M | 490k | 79.40 | |
| Danaher Corporation (DHR) | 4.2 | $36M | 421k | 84.90 | |
| Visa (V) | 4.2 | $36M | 543k | 65.41 | |
| United Technologies Corporation | 4.0 | $34M | 290k | 117.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.8 | $33M | 1.1M | 29.53 | |
| V.F. Corporation (VFC) | 3.8 | $33M | 432k | 75.31 | |
| Accenture (ACN) | 3.8 | $33M | 347k | 93.69 | |
| Express Scripts Holding | 3.8 | $32M | 370k | 86.77 | |
| BioMarin Pharmaceutical (BMRN) | 3.7 | $32M | 257k | 124.62 | |
| Colgate-Palmolive Company (CL) | 3.6 | $31M | 445k | 69.34 | |
| Akamai Technologies (AKAM) | 3.5 | $30M | 417k | 71.05 | |
| Cooper Companies | 3.4 | $29M | 156k | 187.42 | |
| 3.4 | $29M | 52k | 554.71 | ||
| Praxair | 3.3 | $28M | 234k | 120.74 | |
| Amphenol Corporation (APH) | 3.3 | $28M | 481k | 58.93 | |
| Nike (NKE) | 3.3 | $28M | 279k | 100.33 | |
| Baxter International (BAX) | 3.2 | $27M | 400k | 68.50 | |
| American Tower Reit (AMT) | 3.1 | $26M | 279k | 94.15 | |
| Precision Castparts | 3.0 | $26M | 124k | 210.00 | |
| Enbridge (ENB) | 3.0 | $26M | 526k | 48.50 | |
| FMC Corporation (FMC) | 3.0 | $25M | 444k | 57.25 | |
| Verisk Analytics (VRSK) | 2.9 | $25M | 350k | 71.40 | |
| Gilead Sciences (GILD) | 2.9 | $25M | 251k | 98.13 | |
| Cummins (CMI) | 2.9 | $25M | 177k | 138.64 | |
| EOG Resources (EOG) | 2.7 | $23M | 254k | 91.69 | |
| BlackRock | 2.7 | $23M | 63k | 365.85 | |
| LKQ Corporation (LKQ) | 2.7 | $23M | 896k | 25.56 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $18M | 248k | 73.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $646k | 6.4k | 100.58 | |
| Schlumberger (SLB) | 0.1 | $529k | 6.3k | 83.43 | |
| Walt Disney Company (DIS) | 0.1 | $424k | 4.0k | 105.00 | |
| General Electric Company | 0.1 | $433k | 18k | 24.79 | |
| At&t (T) | 0.1 | $456k | 14k | 32.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $395k | 7.3k | 54.42 | |
| International Business Machines (IBM) | 0.1 | $389k | 2.4k | 160.35 | |
| Xl Group | 0.1 | $436k | 12k | 36.79 | |
| Chubb Corporation | 0.0 | $378k | 3.7k | 101.18 | |
| Loews Corporation (L) | 0.0 | $384k | 9.4k | 40.85 | |
| Western Union Company (WU) | 0.0 | $369k | 18k | 20.80 | |
| American Express Company (AXP) | 0.0 | $379k | 4.9k | 78.08 | |
| Cisco Systems (CSCO) | 0.0 | $363k | 13k | 27.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $318k | 3.3k | 95.47 | |
| Dow Chemical Company | 0.0 | $319k | 6.7k | 47.91 | |
| Intel Corporation (INTC) | 0.0 | $331k | 11k | 31.25 | |
| Hewlett-Packard Company | 0.0 | $338k | 11k | 31.16 | |
| EMC Corporation | 0.0 | $347k | 14k | 25.53 | |
| General Dynamics Corporation (GD) | 0.0 | $375k | 2.8k | 135.77 | |
| Gannett | 0.0 | $368k | 9.9k | 37.05 | |
| Boardwalk Pipeline Partners | 0.0 | $369k | 23k | 16.08 | |
| Eaton (ETN) | 0.0 | $318k | 4.7k | 67.98 | |
| Bank of America Corporation (BAC) | 0.0 | $286k | 19k | 15.41 | |
| Republic Services (RSG) | 0.0 | $281k | 6.9k | 40.53 | |
| SYSCO Corporation (SYY) | 0.0 | $288k | 7.6k | 37.69 | |
| E.I. du Pont de Nemours & Company | 0.0 | $289k | 4.0k | 71.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $270k | 1.9k | 143.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $242k | 4.3k | 56.17 | |
| UnitedHealth (UNH) | 0.0 | $222k | 1.9k | 118.21 | |
| Tupperware Brands Corporation | 0.0 | $214k | 3.1k | 68.90 | |
| Chesapeake Energy Corporation | 0.0 | $232k | 16k | 14.13 | |
| Targa Res Corp (TRGP) | 0.0 | $235k | 2.5k | 95.92 | |
| Directv | 0.0 | $261k | 3.1k | 85.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $208k | 3.2k | 64.56 | |
| Chicago Bridge & Iron Company | 0.0 | $206k | 4.2k | 49.28 | |
| Church & Dwight (CHD) | 0.0 | $207k | 2.4k | 85.54 | |
| Anthem (ELV) | 0.0 | $206k | 1.3k | 154.77 |
