Torray as of Sept. 30, 2016
Portfolio Holdings for Torray
Torray holds 85 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $31M | 38k | 804.06 | |
| Apple (AAPL) | 2.8 | $26M | 228k | 113.05 | |
| Facebook Inc cl a (META) | 2.6 | $24M | 187k | 128.27 | |
| Fiserv (FI) | 2.5 | $23M | 231k | 99.47 | |
| Visa (V) | 2.5 | $23M | 276k | 82.70 | |
| American Tower Reit (AMT) | 2.4 | $22M | 192k | 113.33 | |
| LKQ Corporation (LKQ) | 2.4 | $21M | 605k | 35.46 | |
| Accenture (ACN) | 2.3 | $21M | 174k | 122.17 | |
| Colgate-Palmolive Company (CL) | 2.3 | $21M | 282k | 74.14 | |
| Danaher Corporation (DHR) | 2.2 | $20M | 256k | 78.39 | |
| Cooper Companies | 2.1 | $20M | 110k | 179.26 | |
| Amphenol Corporation (APH) | 2.1 | $19M | 297k | 64.92 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $19M | 610k | 31.57 | |
| At&t (T) | 2.0 | $19M | 458k | 40.61 | |
| Verisk Analytics (VRSK) | 2.0 | $18M | 225k | 81.28 | |
| Enbridge (ENB) | 2.0 | $18M | 413k | 44.23 | |
| BlackRock | 2.0 | $18M | 50k | 362.46 | |
| BioMarin Pharmaceutical (BMRN) | 2.0 | $18M | 195k | 92.52 | |
| EOG Resources (EOG) | 1.9 | $18M | 183k | 96.71 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $18M | 162k | 108.54 | |
| United Technologies Corporation | 1.9 | $18M | 173k | 101.60 | |
| Hanesbrands (HBI) | 1.9 | $17M | 688k | 25.25 | |
| Incyte Corporation (INCY) | 1.9 | $17M | 182k | 94.29 | |
| General Electric Company | 1.8 | $16M | 548k | 29.62 | |
| Cerner Corporation | 1.8 | $16M | 261k | 61.75 | |
| Albemarle Corporation (ALB) | 1.7 | $16M | 182k | 85.49 | |
| Praxair | 1.7 | $16M | 128k | 120.83 | |
| Boardwalk Pipeline Partners | 1.7 | $15M | 894k | 17.16 | |
| Cisco Systems (CSCO) | 1.7 | $15M | 480k | 31.72 | |
| Bank of America Corporation (BAC) | 1.6 | $15M | 956k | 15.65 | |
| Intel Corporation (INTC) | 1.6 | $14M | 381k | 37.75 | |
| International Business Machines (IBM) | 1.6 | $14M | 91k | 158.85 | |
| Nike (NKE) | 1.5 | $14M | 262k | 52.65 | |
| Loews Corporation (L) | 1.5 | $13M | 325k | 41.15 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 113k | 118.13 | |
| American Express Company (AXP) | 1.5 | $13M | 207k | 64.04 | |
| Gilead Sciences (GILD) | 1.4 | $13M | 167k | 79.12 | |
| General Dynamics Corporation (GD) | 1.4 | $13M | 85k | 155.16 | |
| BP (BP) | 1.4 | $13M | 366k | 35.16 | |
| Akamai Technologies (AKAM) | 1.4 | $13M | 243k | 52.99 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $13M | 191k | 67.25 | |
| Tupperware Brands Corporation | 1.4 | $13M | 196k | 65.37 | |
| Stanley Black & Decker (SWK) | 1.4 | $13M | 103k | 122.98 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $13M | 551k | 22.75 | |
| Chubb (CB) | 1.3 | $12M | 97k | 125.65 | |
| VMware | 1.3 | $12M | 163k | 73.35 | |
| Wells Fargo & Company (WFC) | 1.3 | $12M | 264k | 44.28 | |
| Eaton (ETN) | 1.2 | $11M | 173k | 65.71 | |
| Western Union Company (WU) | 1.1 | $10M | 497k | 20.82 | |
| Dow Chemical Company | 1.1 | $9.5M | 184k | 51.83 | |
| Becton, Dickinson and (BDX) | 1.0 | $9.4M | 52k | 179.73 | |
| Hp (HPQ) | 1.0 | $8.9M | 572k | 15.53 | |
| Chicago Bridge & Iron Company | 0.9 | $8.4M | 298k | 28.03 | |
| Gannett | 0.9 | $8.4M | 720k | 11.64 | |
| UnitedHealth (UNH) | 0.9 | $7.9M | 57k | 140.01 | |
| Tegna (TGNA) | 0.9 | $7.9M | 362k | 21.86 | |
| Republic Services (RSG) | 0.8 | $7.0M | 139k | 50.45 | |
| Anthem (ELV) | 0.6 | $5.2M | 41k | 125.30 | |
| Medivation | 0.2 | $2.3M | 28k | 81.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 5.8k | 239.72 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 21k | 62.42 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 97.26 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 13k | 80.06 | |
| Erie Indemnity Company (ERIE) | 0.1 | $901k | 8.8k | 102.10 | |
| Industries N shs - a - (LYB) | 0.1 | $817k | 10k | 80.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $773k | 13k | 57.58 | |
| Spectra Energy | 0.1 | $714k | 17k | 42.75 | |
| Qualcomm (QCOM) | 0.1 | $723k | 11k | 68.53 | |
| Cummins (CMI) | 0.1 | $511k | 4.0k | 128.23 | |
| Prudential Financial (PRU) | 0.1 | $559k | 6.9k | 81.61 | |
| General Motors Company (GM) | 0.1 | $550k | 17k | 31.79 | |
| Phillips 66 (PSX) | 0.1 | $509k | 6.3k | 80.47 | |
| Abbvie (ABBV) | 0.1 | $571k | 9.1k | 63.09 | |
| Mgm Growth Properties | 0.1 | $514k | 20k | 26.09 | |
| Plains All American Pipeline (PAA) | 0.1 | $448k | 14k | 31.44 | |
| Laboratory Corp. of America Holdings | 0.0 | $322k | 2.3k | 137.61 | |
| GlaxoSmithKline | 0.0 | $334k | 7.8k | 43.10 | |
| Schlumberger (SLB) | 0.0 | $372k | 4.7k | 78.56 | |
| Southern Company (SO) | 0.0 | $385k | 7.5k | 51.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $332k | 12k | 27.67 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $355k | 6.6k | 53.54 | |
| Verizon Communications (VZ) | 0.0 | $265k | 5.1k | 51.94 | |
| Kinder Morgan (KMI) | 0.0 | $250k | 11k | 23.15 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $296k | 23k | 12.95 | |
| Walt Disney Company (DIS) | 0.0 | $220k | 2.4k | 92.67 |
