Torray as of June 30, 2018
Portfolio Holdings for Torray
Torray holds 103 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.6 | $25M | 133k | 185.11 | |
Cooper Companies | 2.5 | $24M | 101k | 235.45 | |
Visa (V) | 2.4 | $23M | 175k | 132.45 | |
BioMarin Pharmaceutical (BMRN) | 2.4 | $23M | 242k | 94.20 | |
Cisco Systems (CSCO) | 2.4 | $23M | 526k | 43.03 | |
Charles Schwab Corporation (SCHW) | 2.3 | $22M | 434k | 51.10 | |
Fiserv (FI) | 2.3 | $22M | 299k | 74.09 | |
American Tower Reit (AMT) | 2.2 | $22M | 150k | 144.17 | |
Bank of America Corporation (BAC) | 2.2 | $21M | 758k | 28.19 | |
O'reilly Automotive (ORLY) | 2.2 | $21M | 77k | 273.57 | |
Verisk Analytics (VRSK) | 2.2 | $21M | 194k | 107.64 | |
LKQ Corporation (LKQ) | 2.2 | $21M | 653k | 31.90 | |
Microsoft Corporation (MSFT) | 2.1 | $21M | 209k | 98.61 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $21M | 18k | 1129.21 | |
American Express Company (AXP) | 2.1 | $20M | 207k | 98.00 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $20M | 83k | 243.81 | |
Danaher Corporation (DHR) | 2.1 | $20M | 205k | 98.68 | |
BP (BP) | 2.1 | $20M | 431k | 45.66 | |
Sherwin-Williams Company (SHW) | 2.0 | $20M | 48k | 407.57 | |
United Technologies Corporation | 2.0 | $19M | 155k | 125.03 | |
Lonza Group Ag - Un (LZAGY) | 1.9 | $19M | 701k | 26.42 | |
Facebook Inc cl a (META) | 1.9 | $18M | 95k | 194.32 | |
Loews Corporation (L) | 1.9 | $18M | 375k | 48.28 | |
Centene Corporation (CNC) | 1.8 | $18M | 143k | 123.21 | |
General Motors Company (GM) | 1.8 | $18M | 443k | 39.40 | |
Accenture (ACN) | 1.8 | $17M | 104k | 163.59 | |
Enbridge (ENB) | 1.8 | $17M | 469k | 35.69 | |
Cerner Corporation | 1.7 | $17M | 277k | 59.79 | |
Amphenol Corporation (APH) | 1.7 | $17M | 190k | 87.15 | |
Nike (NKE) | 1.6 | $16M | 197k | 79.68 | |
BlackRock (BLK) | 1.6 | $15M | 31k | 499.04 | |
Wells Fargo & Company (WFC) | 1.5 | $15M | 263k | 55.44 | |
International Business Machines (IBM) | 1.5 | $15M | 104k | 139.70 | |
EOG Resources (EOG) | 1.5 | $14M | 116k | 124.43 | |
Johnson & Johnson (JNJ) | 1.4 | $14M | 113k | 121.34 | |
Royal Dutch Shell | 1.4 | $14M | 198k | 69.23 | |
Berkshire Hathaway (BRK.B) | 1.4 | $14M | 72k | 186.65 | |
Marsh & McLennan Companies (MMC) | 1.4 | $13M | 163k | 81.97 | |
Intel Corporation (INTC) | 1.4 | $13M | 267k | 49.71 | |
Albemarle Corporation (ALB) | 1.4 | $13M | 141k | 94.33 | |
Hp (HPQ) | 1.4 | $13M | 572k | 22.69 | |
Eaton (ETN) | 1.4 | $13M | 173k | 74.74 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $12M | 125k | 97.68 | |
Chubb (CB) | 1.3 | $12M | 96k | 127.03 | |
Dowdupont | 1.3 | $12M | 183k | 65.92 | |
American International (AIG) | 1.2 | $12M | 226k | 53.02 | |
General Electric Company | 1.1 | $10M | 765k | 13.61 | |
Western Union Company (WU) | 1.1 | $10M | 494k | 20.33 | |
Becton, Dickinson and (BDX) | 1.0 | $9.9M | 42k | 239.55 | |
UnitedHealth (UNH) | 1.0 | $9.7M | 39k | 245.33 | |
Tegna (TGNA) | 1.0 | $9.4M | 869k | 10.85 | |
General Dynamics Corporation (GD) | 0.9 | $9.0M | 49k | 186.41 | |
Stanley Black & Decker (SWK) | 0.9 | $8.8M | 67k | 132.80 | |
Boardwalk Pipeline Partners | 0.9 | $8.4M | 724k | 11.62 | |
Hewlett Packard Enterprise (HPE) | 0.8 | $7.9M | 542k | 14.61 | |
Via | 0.7 | $6.3M | 209k | 30.16 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 25k | 82.71 | |
Mgm Growth Properties | 0.2 | $2.1M | 69k | 30.45 | |
Amgen (AMGN) | 0.2 | $2.0M | 11k | 184.58 | |
Industries N shs - a - (LYB) | 0.2 | $2.0M | 18k | 109.86 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 5.7k | 295.39 | |
Qualcomm (QCOM) | 0.2 | $1.7M | 31k | 56.12 | |
Old Republic International Corporation (ORI) | 0.2 | $1.7M | 84k | 19.91 | |
Aspen Technology | 0.2 | $1.7M | 18k | 92.74 | |
Phillips 66 (PSX) | 0.2 | $1.7M | 15k | 112.31 | |
Hexcel Corporation (HXL) | 0.2 | $1.6M | 24k | 66.37 | |
Qualys (QLYS) | 0.2 | $1.6M | 19k | 84.30 | |
Abbvie (ABBV) | 0.2 | $1.6M | 18k | 92.62 | |
Philip Morris International (PM) | 0.2 | $1.5M | 19k | 80.74 | |
Amazon (AMZN) | 0.2 | $1.5M | 897.00 | 1700.11 | |
Boeing Company (BA) | 0.1 | $1.4M | 4.3k | 335.43 | |
Copart (CPRT) | 0.1 | $1.3M | 24k | 56.57 | |
Merck & Co (MRK) | 0.1 | $1.4M | 23k | 60.70 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.2M | 9.5k | 130.34 | |
Prudential Financial (PRU) | 0.1 | $1.2M | 13k | 93.52 | |
Baldwin & Lyons | 0.1 | $1.2M | 48k | 24.40 | |
Webster Financial Corporation (WBS) | 0.1 | $1.2M | 18k | 63.68 | |
ICF International (ICFI) | 0.1 | $1.1M | 16k | 71.07 | |
Pool Corporation (POOL) | 0.1 | $1.0M | 6.6k | 151.52 | |
Omnicell (OMCL) | 0.1 | $1.1M | 21k | 52.44 | |
Dunkin' Brands Group | 0.1 | $1.0M | 15k | 69.10 | |
Ansys (ANSS) | 0.1 | $938k | 5.4k | 174.19 | |
Core Laboratories | 0.1 | $916k | 7.3k | 126.28 | |
Dycom Industries (DY) | 0.1 | $963k | 10k | 94.54 | |
Healthcare Services (HCSG) | 0.1 | $910k | 21k | 43.20 | |
AMN Healthcare Services (AMN) | 0.1 | $820k | 14k | 58.57 | |
Church & Dwight (CHD) | 0.1 | $824k | 16k | 53.14 | |
Pra (PRAA) | 0.1 | $894k | 23k | 38.56 | |
Sba Communications Corp (SBAC) | 0.1 | $906k | 5.5k | 165.06 | |
Enstar Group (ESGR) | 0.1 | $787k | 3.8k | 207.21 | |
Genmab A/s -sp (GMAB) | 0.1 | $811k | 53k | 15.32 | |
Affiliated Managers (AMG) | 0.1 | $710k | 4.8k | 148.75 | |
Mettler-Toledo International (MTD) | 0.1 | $698k | 1.2k | 578.29 | |
MKS Instruments (MKSI) | 0.1 | $680k | 7.1k | 95.69 | |
IPG Photonics Corporation (IPGP) | 0.1 | $716k | 3.2k | 220.58 | |
Halozyme Therapeutics (HALO) | 0.1 | $634k | 38k | 16.88 | |
Computer Modelling | 0.1 | $561k | 74k | 7.58 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $415k | 2.3k | 179.42 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $427k | 383.00 | 1114.88 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $247k | 2.4k | 104.13 | |
IDEXX Laboratories (IDXX) | 0.0 | $262k | 1.2k | 218.33 | |
Ecolab (ECL) | 0.0 | $210k | 1.5k | 140.00 | |
Honeywell International (HON) | 0.0 | $220k | 1.5k | 144.17 |