Torray as of March 31, 2011
Portfolio Holdings for Torray
Torray holds 74 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
E.I. du Pont de Nemours & Company | 3.4 | $17M | 312k | 54.97 | |
Loews Corporation (L) | 3.4 | $17M | 397k | 43.09 | |
Marsh & McLennan Companies (MMC) | 3.2 | $16M | 542k | 29.81 | |
Johnson & Johnson (JNJ) | 3.2 | $16M | 271k | 59.25 | |
Colgate-Palmolive Company (CL) | 3.2 | $16M | 198k | 80.76 | |
Cintas Corporation (CTAS) | 3.2 | $16M | 525k | 30.27 | |
At&t (T) | 3.1 | $16M | 515k | 30.60 | |
Kraft Foods | 3.1 | $16M | 501k | 31.36 | |
Western Union Company (WU) | 3.1 | $16M | 751k | 20.77 | |
UnitedHealth (UNH) | 3.1 | $16M | 345k | 45.20 | |
McGraw-Hill Companies | 3.1 | $15M | 391k | 39.40 | |
WellPoint | 3.1 | $15M | 220k | 69.79 | |
EMC Corporation | 3.1 | $15M | 579k | 26.55 | |
Baxter International (BAX) | 3.0 | $15M | 277k | 53.77 | |
International Business Machines (IBM) | 2.9 | $15M | 90k | 163.07 | |
General Electric Company | 2.9 | $14M | 711k | 20.05 | |
Wells Fargo & Company (WFC) | 2.8 | $14M | 448k | 31.70 | |
Automatic Data Processing (ADP) | 2.7 | $14M | 266k | 51.31 | |
Chubb Corporation | 2.7 | $14M | 220k | 61.31 | |
3M Company (MMM) | 2.6 | $13M | 141k | 93.50 | |
Becton, Dickinson and (BDX) | 2.5 | $13M | 159k | 79.62 | |
Intel Corporation (INTC) | 2.5 | $13M | 625k | 20.17 | |
General Dynamics Corporation (GD) | 2.5 | $12M | 161k | 76.56 | |
Cisco Systems (CSCO) | 2.5 | $12M | 714k | 17.15 | |
Abbott Laboratories (ABT) | 2.3 | $12M | 239k | 49.05 | |
American Express Company (AXP) | 2.3 | $12M | 257k | 45.20 | |
SYSCO Corporation (SYY) | 2.1 | $10M | 373k | 27.70 | |
Procter & Gamble Company (PG) | 2.0 | $10M | 167k | 61.60 | |
Gannett | 2.0 | $10M | 664k | 15.23 | |
Hewlett-Packard Company | 1.9 | $9.8M | 239k | 40.97 | |
Walgreen Company | 1.8 | $9.0M | 224k | 40.14 | |
Apple (AAPL) | 0.8 | $3.8M | 11k | 348.48 | |
Enbridge (ENB) | 0.7 | $3.6M | 59k | 61.46 | |
Visa (V) | 0.7 | $3.5M | 47k | 73.63 | |
Danaher Corporation (DHR) | 0.7 | $3.4M | 65k | 51.89 | |
American Tower Corporation | 0.7 | $3.3M | 64k | 51.82 | |
United Technologies Corporation | 0.7 | $3.3M | 39k | 84.66 | |
EOG Resources (EOG) | 0.6 | $3.1M | 26k | 118.53 | |
Oracle Corporation (ORCL) | 0.6 | $2.8M | 83k | 33.43 | |
Gilead Sciences (GILD) | 0.6 | $2.7M | 65k | 42.48 | |
Amphenol Corporation (APH) | 0.5 | $2.5M | 46k | 54.38 | |
Pepsi (PEP) | 0.5 | $2.5M | 38k | 64.42 | |
Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 29k | 83.63 | |
MICROS Systems | 0.5 | $2.4M | 48k | 49.42 | |
America Movil Sab De Cv spon adr l | 0.5 | $2.3M | 40k | 58.09 | |
Franklin Resources (BEN) | 0.5 | $2.3M | 19k | 125.10 | |
Fiserv (FI) | 0.5 | $2.3M | 36k | 62.73 | |
Lubrizol Corporation | 0.4 | $2.2M | 17k | 133.99 | |
Accenture (ACN) | 0.4 | $2.1M | 38k | 54.97 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | 62k | 33.16 | |
Novo Nordisk A/S (NVO) | 0.4 | $2.0M | 16k | 125.22 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 43k | 46.10 | |
Praxair | 0.4 | $2.0M | 20k | 101.60 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 13k | 132.60 | |
Core Laboratories | 0.3 | $1.7M | 17k | 102.17 | |
Nike (NKE) | 0.3 | $1.7M | 22k | 75.68 | |
Global Payments (GPN) | 0.3 | $1.7M | 34k | 48.91 | |
ConocoPhillips (COP) | 0.2 | $1.0M | 13k | 79.84 | |
Philip Morris International (PM) | 0.2 | $791k | 12k | 65.64 | |
Schlumberger (SLB) | 0.1 | $434k | 4.7k | 93.33 | |
Enterprise Products Partners (EPD) | 0.1 | $431k | 10k | 43.10 | |
Verizon Communications (VZ) | 0.1 | $385k | 10k | 38.50 | |
Altria (MO) | 0.1 | $385k | 15k | 26.01 | |
Merck & Co (MRK) | 0.1 | $401k | 12k | 33.00 | |
Progress Energy | 0.1 | $360k | 7.8k | 46.15 | |
Enbridge Energy Partners | 0.1 | $372k | 5.8k | 64.70 | |
Boardwalk Pipeline Partners | 0.1 | $327k | 10k | 32.70 | |
Natural Resource Partners | 0.1 | $351k | 10k | 35.10 | |
Kinder Morgan Energy Partners | 0.1 | $370k | 5.0k | 74.00 | |
Potlatch Corporation (PCH) | 0.1 | $362k | 9.0k | 40.22 | |
Xl Group | 0.1 | $341k | 14k | 24.62 | |
Plains All American Pipeline (PAA) | 0.1 | $319k | 5.0k | 63.80 | |
Frontier Communications | 0.0 | $123k | 15k | 8.20 | |
Voyager Oil & Gas | 0.0 | $115k | 26k | 4.41 |