Torray

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 (BLK) 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
Google 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 (COO) 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 (TUP) 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