Torray as of Dec. 31, 2015
Portfolio Holdings for Torray
Torray holds 61 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $55M | 71k | 778.02 | |
| Apple (AAPL) | 3.8 | $52M | 491k | 105.26 | |
| Danaher Corporation (DHR) | 3.8 | $51M | 552k | 92.88 | |
| Visa (V) | 3.6 | $48M | 618k | 77.55 | |
| Fiserv (FI) | 3.5 | $48M | 523k | 91.46 | |
| Express Scripts Holding | 3.5 | $48M | 548k | 87.41 | |
| Accenture (ACN) | 3.1 | $42M | 406k | 104.50 | |
| BlackRock (BLK) | 3.1 | $42M | 124k | 340.52 | |
| Colgate-Palmolive Company (CL) | 2.9 | $40M | 595k | 66.62 | |
| American Tower Reit (AMT) | 2.9 | $39M | 403k | 96.95 | |
| Medivation | 2.9 | $38M | 793k | 48.34 | |
| LKQ Corporation (LKQ) | 2.8 | $37M | 1.3M | 29.63 | |
| Verisk Analytics (VRSK) | 2.7 | $36M | 473k | 76.88 | |
| Nike (NKE) | 2.6 | $35M | 565k | 62.50 | |
| Gilead Sciences (GILD) | 2.6 | $35M | 344k | 101.19 | |
| V.F. Corporation (VFC) | 2.6 | $35M | 559k | 62.25 | |
| United Technologies Corporation | 2.6 | $35M | 362k | 96.07 | |
| Stericycle (SRCL) | 2.5 | $33M | 274k | 120.60 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $33M | 346k | 93.94 | |
| Amphenol Corporation (APH) | 2.4 | $32M | 618k | 52.23 | |
| Cooper Companies | 2.2 | $29M | 217k | 134.20 | |
| Enbridge (ENB) | 2.1 | $29M | 868k | 33.19 | |
| Facebook Inc cl a (META) | 2.0 | $28M | 264k | 104.66 | |
| Akamai Technologies (AKAM) | 2.0 | $28M | 522k | 52.63 | |
| Praxair | 2.0 | $27M | 264k | 102.40 | |
| BioMarin Pharmaceutical (BMRN) | 1.8 | $24M | 230k | 104.76 | |
| EOG Resources (EOG) | 1.8 | $24M | 335k | 70.79 | |
| General Electric Company | 1.3 | $17M | 544k | 31.15 | |
| Chubb Corporation | 1.2 | $17M | 125k | 132.64 | |
| At&t (T) | 1.1 | $15M | 421k | 34.41 | |
| Wells Fargo & Company (WFC) | 1.1 | $14M | 262k | 54.36 | |
| Stanley Black & Decker (SWK) | 1.0 | $14M | 127k | 106.73 | |
| EMC Corporation | 1.0 | $14M | 524k | 25.68 | |
| Cisco Systems (CSCO) | 1.0 | $13M | 480k | 27.15 | |
| Intel Corporation (INTC) | 1.0 | $13M | 379k | 34.45 | |
| SYSCO Corporation (SYY) | 0.9 | $13M | 309k | 41.00 | |
| Loews Corporation (L) | 0.9 | $12M | 323k | 38.40 | |
| International Business Machines (IBM) | 0.9 | $12M | 90k | 137.62 | |
| Republic Services (RSG) | 0.9 | $12M | 278k | 43.99 | |
| Gannett | 0.9 | $12M | 737k | 16.29 | |
| Bank of America Corporation (BAC) | 0.9 | $12M | 700k | 16.83 | |
| Johnson & Johnson (JNJ) | 0.9 | $12M | 113k | 102.72 | |
| General Dynamics Corporation (GD) | 0.9 | $12M | 85k | 137.36 | |
| Becton, Dickinson and (BDX) | 0.8 | $11M | 74k | 154.09 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $11M | 189k | 55.45 | |
| Boardwalk Pipeline Partners | 0.8 | $10M | 797k | 12.98 | |
| Dow Chemical Company | 0.7 | $9.4M | 182k | 51.48 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $9.2M | 165k | 55.65 | |
| Eaton (ETN) | 0.7 | $9.0M | 173k | 52.04 | |
| Tegna (TGNA) | 0.7 | $9.0M | 354k | 25.52 | |
| Western Union Company (WU) | 0.7 | $8.8M | 493k | 17.91 | |
| American Express Company (AXP) | 0.6 | $8.6M | 123k | 69.55 | |
| BP (BP) | 0.6 | $7.9M | 254k | 31.26 | |
| VMware | 0.5 | $7.1M | 126k | 56.57 | |
| Chicago Bridge & Iron Company | 0.5 | $7.1M | 181k | 38.99 | |
| UnitedHealth (UNH) | 0.5 | $6.5M | 56k | 117.63 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $6.1M | 404k | 15.20 | |
| Anthem (ELV) | 0.4 | $5.9M | 42k | 139.45 | |
| Hp (HPQ) | 0.4 | $4.8M | 407k | 11.84 | |
| Walt Disney Company (DIS) | 0.0 | $361k | 3.4k | 105.00 | |
| Church & Dwight (CHD) | 0.0 | $205k | 2.4k | 84.71 |
