Torray as of Sept. 30, 2017
Portfolio Holdings for Torray
Torray holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $29M | 30k | 973.71 | |
| Visa (V) | 2.5 | $25M | 237k | 105.24 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $24M | 539k | 43.74 | |
| Facebook Inc cl a (META) | 2.3 | $23M | 135k | 170.87 | |
| Fiserv (FI) | 2.3 | $23M | 179k | 128.96 | |
| Cerner Corporation | 2.3 | $23M | 321k | 71.32 | |
| Apple (AAPL) | 2.3 | $23M | 148k | 154.12 | |
| American Tower Reit (AMT) | 2.2 | $23M | 166k | 136.68 | |
| Bank of America Corporation (BAC) | 2.1 | $22M | 856k | 25.34 | |
| BioMarin Pharmaceutical (BMRN) | 2.1 | $21M | 229k | 93.07 | |
| Cooper Companies | 2.0 | $20M | 85k | 237.11 | |
| Lonza Group Ag - Un (LZAGY) | 2.0 | $20M | 766k | 26.26 | |
| American Express Company (AXP) | 1.9 | $19M | 213k | 90.46 | |
| Albemarle Corporation (ALB) | 1.9 | $19M | 141k | 136.31 | |
| Danaher Corporation (DHR) | 1.9 | $19M | 224k | 85.78 | |
| LKQ Corporation (LKQ) | 1.9 | $19M | 529k | 35.99 | |
| Amphenol Corporation (APH) | 1.9 | $19M | 223k | 84.64 | |
| United Technologies Corporation | 1.8 | $18M | 156k | 116.08 | |
| General Motors Company (GM) | 1.8 | $18M | 442k | 40.38 | |
| Sherwin-Williams Company (SHW) | 1.7 | $18M | 49k | 358.04 | |
| Accenture (ACN) | 1.7 | $17M | 129k | 135.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $17M | 153k | 114.02 | |
| Colgate-Palmolive Company (CL) | 1.7 | $17M | 239k | 72.85 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $17M | 116k | 149.18 | |
| BlackRock (BLK) | 1.7 | $17M | 38k | 447.09 | |
| BP (BP) | 1.7 | $17M | 443k | 38.43 | |
| Incyte Corporation (INCY) | 1.7 | $17M | 144k | 116.74 | |
| Enbridge (ENB) | 1.6 | $17M | 398k | 41.84 | |
| Cisco Systems (CSCO) | 1.6 | $17M | 492k | 33.63 | |
| Verisk Analytics (VRSK) | 1.6 | $16M | 191k | 83.19 | |
| Loews Corporation (L) | 1.6 | $16M | 332k | 47.86 | |
| EOG Resources (EOG) | 1.5 | $16M | 161k | 96.74 | |
| Johnson & Johnson (JNJ) | 1.5 | $15M | 117k | 130.01 | |
| International Business Machines (IBM) | 1.5 | $15M | 104k | 145.08 | |
| Wells Fargo & Company (WFC) | 1.5 | $15M | 272k | 55.15 | |
| O'reilly Automotive (ORLY) | 1.5 | $15M | 70k | 215.37 | |
| Chubb (CB) | 1.4 | $14M | 100k | 142.55 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $14M | 169k | 83.81 | |
| Eaton (ETN) | 1.4 | $14M | 178k | 76.79 | |
| General Electric Company | 1.3 | $14M | 561k | 24.18 | |
| Boardwalk Pipeline Partners | 1.3 | $13M | 914k | 14.70 | |
| Dowdupont | 1.3 | $13M | 190k | 69.23 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $13M | 71k | 183.32 | |
| Nike (NKE) | 1.3 | $13M | 246k | 51.85 | |
| Hanesbrands (HBI) | 1.2 | $12M | 505k | 24.64 | |
| Royal Dutch Shell | 1.2 | $12M | 199k | 60.58 | |
| At&t (T) | 1.2 | $12M | 305k | 39.17 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $12M | 192k | 61.82 | |
| American International (AIG) | 1.2 | $12M | 191k | 61.39 | |
| Hp (HPQ) | 1.1 | $11M | 572k | 19.96 | |
| UnitedHealth (UNH) | 1.1 | $11M | 58k | 195.86 | |
| Intel Corporation (INTC) | 1.0 | $11M | 278k | 38.08 | |
| KBR (KBR) | 1.0 | $11M | 590k | 17.88 | |
| Stanley Black & Decker (SWK) | 1.0 | $10M | 69k | 150.98 | |
| Becton, Dickinson and (BDX) | 1.0 | $10M | 53k | 195.96 | |
| General Dynamics Corporation (GD) | 1.0 | $10M | 50k | 205.58 | |
| Western Union Company (WU) | 1.0 | $9.8M | 511k | 19.20 | |
| Gannett | 0.9 | $9.4M | 1.0M | 9.00 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $8.0M | 541k | 14.71 | |
| Anthem (ELV) | 0.8 | $7.8M | 41k | 189.88 | |
| Tegna (TGNA) | 0.6 | $6.4M | 483k | 13.33 | |
| Via | 0.6 | $5.8M | 209k | 27.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 5.3k | 310.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 18k | 82.00 | |
| Industries N shs - a - (LYB) | 0.1 | $1.4M | 14k | 99.02 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 14k | 88.84 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 11k | 110.98 | |
| Mgm Growth Properties | 0.1 | $1.2M | 41k | 30.21 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.2M | 62k | 19.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 17k | 74.49 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 23k | 51.83 | |
| Boeing Company (BA) | 0.1 | $1.1M | 4.3k | 254.14 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.6k | 186.43 | |
| NVR (NVR) | 0.1 | $1.0M | 351.00 | 2854.70 | |
| Phillips 66 (PSX) | 0.1 | $991k | 11k | 91.59 | |
| Merck & Co (MRK) | 0.1 | $960k | 15k | 64.00 | |
| Hexcel Corporation (HXL) | 0.1 | $858k | 15k | 57.44 | |
| Prudential Financial (PRU) | 0.1 | $826k | 7.8k | 106.31 | |
| Omnicell (OMCL) | 0.1 | $806k | 16k | 51.08 | |
| Copart (CPRT) | 0.1 | $802k | 23k | 34.39 | |
| Affiliated Managers (AMG) | 0.1 | $784k | 4.1k | 189.83 | |
| Jack Henry & Associates (JKHY) | 0.1 | $731k | 7.1k | 102.77 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $731k | 4.8k | 150.97 | |
| Sba Communications Corp (SBAC) | 0.1 | $726k | 5.0k | 144.13 | |
| Church & Dwight (CHD) | 0.1 | $696k | 14k | 48.46 | |
| Qualys (QLYS) | 0.1 | $666k | 13k | 51.83 | |
| Mettler-Toledo International (MTD) | 0.1 | $656k | 1.0k | 626.55 | |
| Dycom Industries (DY) | 0.1 | $654k | 7.6k | 85.85 | |
| Middleby Corporation (MIDD) | 0.1 | $631k | 4.9k | 128.15 | |
| Enstar Group (ESGR) | 0.1 | $586k | 2.6k | 222.48 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $583k | 3.1k | 185.14 | |
| ICF International (ICFI) | 0.1 | $582k | 11k | 53.97 | |
| Dunkin' Brands Group | 0.1 | $557k | 11k | 53.03 | |
| Aspen Technology | 0.1 | $545k | 8.7k | 62.85 | |
| Pool Corporation (POOL) | 0.1 | $536k | 5.0k | 108.11 | |
| Halozyme Therapeutics (HALO) | 0.1 | $520k | 30k | 17.37 | |
| Genmab A/s -sp (GMAB) | 0.1 | $517k | 4.7k | 110.66 | |
| Criteo Sa Ads (CRTO) | 0.0 | $504k | 12k | 41.52 | |
| Ansys (ANSS) | 0.0 | $492k | 4.0k | 122.66 | |
| Pra (PRAA) | 0.0 | $491k | 17k | 28.68 | |
| Hd Supply | 0.0 | $457k | 13k | 36.05 | |
| Core Laboratories | 0.0 | $437k | 4.4k | 98.60 | |
| Cambrex Corporation | 0.0 | $428k | 7.8k | 55.02 | |
| Computer Modelling | 0.0 | $373k | 51k | 7.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $217k | 2.3k | 95.55 |
