Torray as of March 31, 2017
Portfolio Holdings for Torray
Torray holds 106 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $29M | 34k | 847.80 | |
| Apple (AAPL) | 2.9 | $28M | 195k | 143.66 | |
| Facebook Inc cl a (META) | 2.7 | $26M | 180k | 142.05 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $24M | 591k | 40.81 | |
| Accenture (ACN) | 2.5 | $24M | 196k | 119.88 | |
| Visa (V) | 2.5 | $23M | 264k | 88.87 | |
| Fiserv (FI) | 2.4 | $23M | 197k | 115.31 | |
| American Tower Reit (AMT) | 2.3 | $22M | 184k | 121.54 | |
| Cerner Corporation | 2.3 | $22M | 378k | 58.85 | |
| Danaher Corporation (DHR) | 2.3 | $22M | 255k | 85.53 | |
| BioMarin Pharmaceutical (BMRN) | 2.3 | $22M | 247k | 87.78 | |
| Cooper Companies | 2.2 | $21M | 105k | 199.89 | |
| LKQ Corporation (LKQ) | 2.1 | $20M | 688k | 29.27 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $20M | 154k | 130.13 | |
| Colgate-Palmolive Company (CL) | 2.1 | $20M | 272k | 73.19 | |
| Bank of America Corporation (BAC) | 2.1 | $20M | 835k | 23.59 | |
| United Technologies Corporation | 2.0 | $19M | 170k | 112.21 | |
| Albemarle Corporation (ALB) | 2.0 | $19M | 178k | 105.64 | |
| BlackRock (BLK) | 1.9 | $19M | 48k | 383.52 | |
| Enbridge (ENB) | 1.9 | $18M | 426k | 41.84 | |
| Amphenol Corporation (APH) | 1.8 | $18M | 246k | 71.17 | |
| Verisk Analytics (VRSK) | 1.8 | $17M | 211k | 81.14 | |
| EOG Resources (EOG) | 1.8 | $17M | 175k | 97.55 | |
| American Express Company (AXP) | 1.7 | $17M | 208k | 79.11 | |
| Boardwalk Pipeline Partners | 1.7 | $17M | 899k | 18.31 | |
| General Electric Company | 1.7 | $16M | 549k | 29.80 | |
| Cisco Systems (CSCO) | 1.7 | $16M | 482k | 33.80 | |
| Incyte Corporation (INCY) | 1.7 | $16M | 119k | 133.67 | |
| International Business Machines (IBM) | 1.7 | $16M | 91k | 174.14 | |
| Loews Corporation (L) | 1.6 | $15M | 325k | 46.77 | |
| BP (BP) | 1.6 | $15M | 434k | 34.52 | |
| Wells Fargo & Company (WFC) | 1.5 | $15M | 266k | 55.66 | |
| Nike (NKE) | 1.5 | $15M | 263k | 55.73 | |
| Sherwin-Williams Company (SHW) | 1.5 | $14M | 46k | 310.20 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 114k | 124.55 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $14M | 192k | 73.89 | |
| Stanley Black & Decker (SWK) | 1.4 | $14M | 103k | 132.87 | |
| Chubb (CB) | 1.4 | $13M | 97k | 136.25 | |
| Akamai Technologies (AKAM) | 1.4 | $13M | 221k | 59.70 | |
| Eaton (ETN) | 1.4 | $13M | 174k | 74.15 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $13M | 541k | 23.70 | |
| Tegna (TGNA) | 1.3 | $12M | 483k | 25.62 | |
| At&t (T) | 1.3 | $12M | 292k | 41.55 | |
| Tupperware Brands Corporation (TUP) | 1.3 | $12M | 192k | 62.72 | |
| Dow Chemical Company | 1.2 | $12M | 184k | 63.54 | |
| Hanesbrands (HBI) | 1.2 | $12M | 558k | 20.76 | |
| Gilead Sciences (GILD) | 1.2 | $11M | 167k | 67.92 | |
| Hp (HPQ) | 1.1 | $10M | 572k | 17.88 | |
| Western Union Company (WU) | 1.1 | $10M | 499k | 20.35 | |
| Intel Corporation (INTC) | 1.0 | $9.7M | 269k | 36.07 | |
| Becton, Dickinson and (BDX) | 1.0 | $9.5M | 52k | 183.43 | |
| UnitedHealth (UNH) | 1.0 | $9.3M | 57k | 164.01 | |
| General Dynamics Corporation (GD) | 1.0 | $9.2M | 49k | 187.20 | |
| Chicago Bridge & Iron Company | 1.0 | $9.2M | 298k | 30.75 | |
| Gannett | 0.9 | $8.8M | 1.0M | 8.38 | |
| KBR (KBR) | 0.8 | $7.5M | 502k | 15.03 | |
| Anthem (ELV) | 0.7 | $6.8M | 41k | 165.38 | |
| VMware | 0.7 | $6.8M | 74k | 92.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 6.1k | 267.66 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 12k | 112.94 | |
| Erie Indemnity Company (ERIE) | 0.1 | $1.2M | 9.7k | 122.71 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 18k | 63.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 18k | 65.86 | |
| Industries N shs - a - (LYB) | 0.1 | $915k | 10k | 91.23 | |
| Prudential Financial (PRU) | 0.1 | $793k | 7.4k | 106.66 | |
| Hexcel Corporation (HXL) | 0.1 | $784k | 14k | 54.55 | |
| Omnicell (OMCL) | 0.1 | $757k | 19k | 40.65 | |
| Church & Dwight (CHD) | 0.1 | $746k | 15k | 49.88 | |
| Abbvie (ABBV) | 0.1 | $744k | 11k | 65.12 | |
| Copart (CPRT) | 0.1 | $743k | 12k | 61.94 | |
| Boeing Company (BA) | 0.1 | $739k | 4.2k | 176.79 | |
| General Motors Company (GM) | 0.1 | $736k | 21k | 35.37 | |
| Sba Communications Corp (SBAC) | 0.1 | $731k | 6.1k | 120.43 | |
| Qualcomm (QCOM) | 0.1 | $725k | 13k | 57.31 | |
| Affiliated Managers (AMG) | 0.1 | $696k | 4.2k | 164.03 | |
| Mettler-Toledo International (MTD) | 0.1 | $692k | 1.4k | 478.89 | |
| Mgm Growth Properties | 0.1 | $686k | 25k | 27.03 | |
| Jack Henry & Associates (JKHY) | 0.1 | $681k | 7.3k | 93.15 | |
| Qualys (QLYS) | 0.1 | $626k | 17k | 37.91 | |
| Middleby Corporation (MIDD) | 0.1 | $598k | 4.4k | 136.47 | |
| Manhattan Associates (MANH) | 0.1 | $595k | 11k | 52.07 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $586k | 4.9k | 120.75 | |
| Phillips 66 (PSX) | 0.1 | $584k | 7.4k | 79.24 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $580k | 36k | 16.00 | |
| Ansys (ANSS) | 0.1 | $571k | 5.3k | 106.95 | |
| Hd Supply | 0.1 | $544k | 13k | 41.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $531k | 2.0k | 270.09 | |
| Dunkin' Brands Group | 0.1 | $492k | 9.0k | 54.72 | |
| Rice Energy | 0.1 | $479k | 20k | 23.72 | |
| Advisory Board Company | 0.0 | $464k | 9.9k | 46.75 | |
| Genmab A/s -sp (GMAB) | 0.0 | $458k | 4.7k | 96.81 | |
| Core Laboratories | 0.0 | $447k | 3.9k | 115.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $442k | 6.4k | 68.93 | |
| Everest Re Group (EG) | 0.0 | $425k | 1.8k | 234.03 | |
| NVR (NVR) | 0.0 | $415k | 197.00 | 2106.60 | |
| Criteo Sa Ads (CRTO) | 0.0 | $414k | 8.3k | 50.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $407k | 2.8k | 143.56 | |
| Computer Modelling | 0.0 | $405k | 52k | 7.77 | |
| Halozyme Therapeutics (HALO) | 0.0 | $399k | 31k | 12.96 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $393k | 9.5k | 41.34 | |
| Schlumberger (SLB) | 0.0 | $380k | 4.9k | 78.19 | |
| Aspen Technology | 0.0 | $374k | 6.4k | 58.88 | |
| Enstar Group (ESGR) | 0.0 | $350k | 1.8k | 191.36 | |
| ICF International (ICFI) | 0.0 | $321k | 7.8k | 41.27 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $300k | 9.6k | 31.20 | |
| Kroger (KR) | 0.0 | $291k | 9.9k | 29.53 |
