Torray

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