Torray as of March 31, 2016
Portfolio Holdings for Torray
Torray holds 62 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $86M | 792k | 108.99 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $83M | 108k | 762.90 | |
| Danaher Corporation (DHR) | 4.0 | $76M | 804k | 94.86 | |
| Fiserv (FI) | 3.9 | $75M | 734k | 102.58 | |
| Accenture (ACN) | 3.5 | $67M | 579k | 115.40 | |
| Visa (V) | 3.2 | $62M | 810k | 76.48 | |
| LKQ Corporation (LKQ) | 3.1 | $60M | 1.9M | 31.93 | |
| American Tower Reit (AMT) | 3.1 | $60M | 589k | 102.37 | |
| Express Scripts Holding | 3.1 | $59M | 860k | 68.69 | |
| BlackRock (BLK) | 3.1 | $59M | 172k | 340.57 | |
| Colgate-Palmolive Company (CL) | 3.0 | $58M | 823k | 70.65 | |
| Facebook Inc cl a (META) | 2.9 | $56M | 488k | 114.10 | |
| Stericycle (SRCL) | 2.8 | $53M | 421k | 126.19 | |
| Cooper Companies | 2.7 | $52M | 336k | 153.97 | |
| Verisk Analytics (VRSK) | 2.6 | $51M | 636k | 79.92 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $50M | 536k | 93.80 | |
| United Technologies Corporation | 2.6 | $50M | 503k | 100.10 | |
| Nike (NKE) | 2.6 | $50M | 813k | 61.47 | |
| Amphenol Corporation (APH) | 2.6 | $50M | 865k | 57.82 | |
| V.F. Corporation (VFC) | 2.5 | $48M | 734k | 64.76 | |
| Medivation | 2.4 | $46M | 1.0M | 45.98 | |
| Enbridge (ENB) | 2.3 | $45M | 1.1M | 38.91 | |
| Praxair | 2.2 | $42M | 363k | 114.45 | |
| Gilead Sciences (GILD) | 2.2 | $42M | 453k | 91.86 | |
| Akamai Technologies (AKAM) | 2.1 | $41M | 731k | 55.57 | |
| EOG Resources (EOG) | 2.1 | $41M | 558k | 72.58 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $37M | 448k | 82.48 | |
| Incyte Corporation (INCY) | 1.8 | $34M | 464k | 72.47 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $33M | 1.2M | 28.02 | |
| General Electric Company | 0.9 | $17M | 544k | 31.79 | |
| At&t (T) | 0.9 | $17M | 422k | 39.17 | |
| Boardwalk Pipeline Partners | 0.8 | $16M | 1.1M | 14.74 | |
| EMC Corporation | 0.7 | $14M | 525k | 26.65 | |
| Cisco Systems (CSCO) | 0.7 | $14M | 480k | 28.47 | |
| International Business Machines (IBM) | 0.7 | $14M | 90k | 151.45 | |
| Stanley Black & Decker (SWK) | 0.7 | $13M | 127k | 105.21 | |
| American Express Company (AXP) | 0.7 | $13M | 206k | 61.40 | |
| Wells Fargo & Company (WFC) | 0.7 | $13M | 263k | 48.36 | |
| Loews Corporation (L) | 0.7 | $12M | 324k | 38.26 | |
| Johnson & Johnson (JNJ) | 0.6 | $12M | 113k | 108.20 | |
| Intel Corporation (INTC) | 0.6 | $12M | 379k | 32.35 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $12M | 191k | 60.79 | |
| Bank of America Corporation (BAC) | 0.6 | $12M | 848k | 13.52 | |
| Becton, Dickinson and (BDX) | 0.6 | $11M | 75k | 151.82 | |
| General Dynamics Corporation (GD) | 0.6 | $11M | 85k | 131.38 | |
| Gannett | 0.6 | $11M | 738k | 15.14 | |
| Eaton (ETN) | 0.6 | $11M | 173k | 62.56 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $9.8M | 551k | 17.73 | |
| Western Union Company (WU) | 0.5 | $9.6M | 496k | 19.29 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $9.6M | 166k | 57.98 | |
| SYSCO Corporation (SYY) | 0.5 | $9.3M | 199k | 46.73 | |
| Dow Chemical Company | 0.5 | $9.3M | 184k | 50.86 | |
| BP (BP) | 0.5 | $9.2M | 306k | 30.18 | |
| Chubb (CB) | 0.5 | $9.1M | 76k | 119.14 | |
| Chicago Bridge & Iron Company | 0.5 | $8.7M | 239k | 36.59 | |
| Tegna (TGNA) | 0.4 | $8.4M | 357k | 23.46 | |
| Republic Services (RSG) | 0.4 | $8.2M | 173k | 47.65 | |
| Hewlett-Packard Company | 0.4 | $7.0M | 572k | 12.32 | |
| UnitedHealth (UNH) | 0.4 | $7.2M | 56k | 128.90 | |
| VMware | 0.3 | $6.5M | 125k | 52.31 | |
| Anthem (ELV) | 0.3 | $5.9M | 42k | 138.98 | |
| Church & Dwight (CHD) | 0.0 | $223k | 2.4k | 92.15 |
