Torray as of June 30, 2015
Portfolio Holdings for Torray
Torray holds 65 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $63M | 504k | 125.43 | |
| Fiserv (FI) | 3.6 | $55M | 663k | 82.83 | |
| Danaher Corporation (DHR) | 3.4 | $52M | 609k | 85.59 | |
| Visa (V) | 3.4 | $52M | 768k | 67.15 | |
| United Technologies Corporation | 3.2 | $49M | 443k | 110.93 | |
| Express Scripts Holding | 3.0 | $47M | 528k | 88.94 | |
| Accenture (ACN) | 3.0 | $46M | 477k | 96.78 | |
| V.F. Corporation (VFC) | 2.9 | $44M | 637k | 69.74 | |
| BlackRock | 2.8 | $44M | 126k | 345.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.8 | $43M | 1.4M | 31.54 | |
| Colgate-Palmolive Company (CL) | 2.8 | $43M | 664k | 65.41 | |
| 2.8 | $43M | 80k | 540.04 | ||
| Gilead Sciences (GILD) | 2.8 | $43M | 363k | 117.08 | |
| Nike (NKE) | 2.7 | $42M | 390k | 108.02 | |
| LKQ Corporation (LKQ) | 2.6 | $41M | 1.3M | 30.25 | |
| Cooper Companies | 2.5 | $38M | 216k | 177.97 | |
| Amphenol Corporation (APH) | 2.5 | $39M | 665k | 57.97 | |
| Praxair | 2.5 | $38M | 321k | 119.55 | |
| Enbridge (ENB) | 2.5 | $38M | 819k | 46.79 | |
| American Tower Reit (AMT) | 2.4 | $38M | 403k | 93.29 | |
| Akamai Technologies (AKAM) | 2.4 | $37M | 536k | 69.82 | |
| Verisk Analytics (VRSK) | 2.4 | $38M | 515k | 72.76 | |
| Cummins (CMI) | 2.4 | $36M | 277k | 131.19 | |
| FMC Corporation (FMC) | 2.3 | $35M | 674k | 52.55 | |
| Medivation | 2.1 | $32M | 277k | 114.20 | |
| BioMarin Pharmaceutical (BMRN) | 2.0 | $32M | 230k | 136.78 | |
| EOG Resources (EOG) | 2.0 | $32M | 360k | 87.55 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $29M | 354k | 81.01 | |
| Wells Fargo & Company (WFC) | 0.9 | $15M | 261k | 56.24 | |
| International Business Machines (IBM) | 0.9 | $15M | 90k | 162.65 | |
| General Electric Company | 0.9 | $14M | 543k | 26.57 | |
| EMC Corporation | 0.9 | $14M | 522k | 26.39 | |
| Stanley Black & Decker (SWK) | 0.9 | $13M | 127k | 105.24 | |
| Cisco Systems (CSCO) | 0.8 | $13M | 479k | 27.46 | |
| Loews Corporation (L) | 0.8 | $13M | 324k | 38.51 | |
| At&t (T) | 0.8 | $12M | 346k | 35.52 | |
| Dow Chemical Company | 0.8 | $12M | 242k | 51.17 | |
| Hewlett-Packard Company | 0.8 | $12M | 404k | 30.01 | |
| General Dynamics Corporation (GD) | 0.8 | $12M | 85k | 141.69 | |
| Chubb Corporation | 0.8 | $12M | 125k | 95.14 | |
| Bank of America Corporation (BAC) | 0.8 | $12M | 698k | 17.02 | |
| Intel Corporation (INTC) | 0.8 | $12M | 377k | 30.41 | |
| Boardwalk Pipeline Partners | 0.8 | $12M | 800k | 14.52 | |
| Eaton (ETN) | 0.8 | $12M | 171k | 67.49 | |
| Directv | 0.7 | $11M | 123k | 92.79 | |
| Tegna (TGNA) | 0.7 | $11M | 354k | 32.07 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 115k | 97.46 | |
| SYSCO Corporation (SYY) | 0.7 | $11M | 308k | 36.10 | |
| Republic Services (RSG) | 0.7 | $11M | 276k | 39.17 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $11M | 188k | 56.70 | |
| Tupperware Brands Corporation | 0.7 | $11M | 166k | 64.54 | |
| Baxter International (BAX) | 0.7 | $11M | 151k | 69.93 | |
| Becton, Dickinson and (BDX) | 0.7 | $10M | 74k | 141.65 | |
| Western Union Company (WU) | 0.7 | $10M | 491k | 20.33 | |
| American Express Company (AXP) | 0.6 | $9.6M | 123k | 77.72 | |
| E.I. du Pont de Nemours & Company | 0.6 | $9.5M | 148k | 63.95 | |
| Chicago Bridge & Iron Company | 0.6 | $9.1M | 181k | 50.04 | |
| Chesapeake Energy Corporation | 0.5 | $7.1M | 634k | 11.17 | |
| Anthem (ELV) | 0.5 | $6.9M | 42k | 164.15 | |
| BP (BP) | 0.4 | $6.7M | 169k | 39.96 | |
| UnitedHealth (UNH) | 0.4 | $6.7M | 55k | 121.99 | |
| Gannett | 0.2 | $2.5M | 177k | 13.99 | |
| Walt Disney Company (DIS) | 0.0 | $422k | 3.7k | 114.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $206k | 3.0k | 67.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $214k | 3.2k | 66.42 |
