Torray as of Sept. 30, 2015
Portfolio Holdings for Torray
Torray holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $56M | 506k | 110.30 | |
| Fiserv (FI) | 3.6 | $50M | 572k | 86.61 | |
| Danaher Corporation (DHR) | 3.5 | $48M | 565k | 85.21 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $47M | 74k | 638.37 | |
| Visa (V) | 3.3 | $45M | 649k | 69.66 | |
| Express Scripts Holding | 3.2 | $44M | 543k | 80.96 | |
| Accenture (ACN) | 3.0 | $41M | 421k | 98.26 | |
| Colgate-Palmolive Company (CL) | 3.0 | $40M | 636k | 63.46 | |
| V.F. Corporation (VFC) | 2.9 | $39M | 576k | 68.21 | |
| Nike (NKE) | 2.8 | $38M | 311k | 122.97 | |
| BlackRock (BLK) | 2.8 | $38M | 128k | 297.47 | |
| Verisk Analytics (VRSK) | 2.8 | $38M | 510k | 73.91 | |
| Akamai Technologies (AKAM) | 2.7 | $37M | 530k | 69.06 | |
| LKQ Corporation (LKQ) | 2.6 | $36M | 1.3M | 28.36 | |
| American Tower Reit (AMT) | 2.6 | $35M | 400k | 87.98 | |
| Amphenol Corporation (APH) | 2.5 | $34M | 667k | 50.96 | |
| Medivation | 2.5 | $34M | 797k | 42.50 | |
| Gilead Sciences (GILD) | 2.5 | $34M | 343k | 98.19 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $33M | 401k | 82.22 | |
| United Technologies Corporation | 2.4 | $33M | 366k | 88.99 | |
| Cooper Companies | 2.4 | $32M | 217k | 148.86 | |
| Enbridge (ENB) | 2.2 | $31M | 822k | 37.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $30M | 1.4M | 21.86 | |
| Praxair | 2.2 | $30M | 295k | 101.86 | |
| Stericycle (SRCL) | 2.1 | $28M | 201k | 139.31 | |
| EOG Resources (EOG) | 1.8 | $25M | 337k | 72.80 | |
| Whole Foods Market | 1.8 | $24M | 769k | 31.65 | |
| BioMarin Pharmaceutical (BMRN) | 1.8 | $24M | 228k | 105.32 | |
| Chubb Corporation | 1.1 | $15M | 125k | 122.65 | |
| General Electric Company | 1.0 | $14M | 543k | 25.22 | |
| At&t (T) | 1.0 | $14M | 421k | 32.58 | |
| Wells Fargo & Company (WFC) | 1.0 | $13M | 261k | 51.35 | |
| International Business Machines (IBM) | 1.0 | $13M | 90k | 144.97 | |
| EMC Corporation | 0.9 | $13M | 522k | 24.16 | |
| Cisco Systems (CSCO) | 0.9 | $13M | 480k | 26.25 | |
| Stanley Black & Decker (SWK) | 0.9 | $12M | 127k | 96.98 | |
| SYSCO Corporation (SYY) | 0.9 | $12M | 308k | 38.97 | |
| Loews Corporation (L) | 0.9 | $12M | 324k | 36.14 | |
| General Dynamics Corporation (GD) | 0.9 | $12M | 85k | 137.95 | |
| Republic Services (RSG) | 0.8 | $11M | 277k | 41.20 | |
| Intel Corporation (INTC) | 0.8 | $11M | 378k | 30.14 | |
| Bank of America Corporation (BAC) | 0.8 | $11M | 698k | 15.58 | |
| Gannett | 0.8 | $11M | 735k | 14.73 | |
| E.I. du Pont de Nemours & Company | 0.8 | $11M | 223k | 48.20 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 113k | 93.35 | |
| Hewlett-Packard Company | 0.8 | $10M | 404k | 25.61 | |
| Dow Chemical Company | 0.8 | $10M | 242k | 42.40 | |
| Becton, Dickinson and (BDX) | 0.7 | $9.8M | 74k | 132.66 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $9.9M | 189k | 52.22 | |
| Boardwalk Pipeline Partners | 0.7 | $9.4M | 800k | 11.77 | |
| American Express Company (AXP) | 0.7 | $9.1M | 123k | 74.13 | |
| Western Union Company (WU) | 0.7 | $9.0M | 491k | 18.36 | |
| Eaton (ETN) | 0.7 | $8.8M | 172k | 51.30 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $8.2M | 166k | 49.49 | |
| Tegna (TGNA) | 0.6 | $7.9M | 354k | 22.39 | |
| BP (BP) | 0.6 | $7.7M | 252k | 30.56 | |
| Chicago Bridge & Iron Company | 0.5 | $7.2M | 181k | 39.66 | |
| UnitedHealth (UNH) | 0.5 | $6.4M | 55k | 116.01 | |
| Anthem (ELV) | 0.4 | $5.9M | 42k | 140.00 | |
| Baxter International (BAX) | 0.4 | $4.9M | 151k | 32.85 | |
| Chesapeake Energy Corporation | 0.3 | $4.6M | 631k | 7.33 | |
| Walt Disney Company (DIS) | 0.0 | $362k | 3.5k | 102.32 | |
| Church & Dwight (CHD) | 0.0 | $203k | 2.4k | 83.88 |
