Torray as of June 30, 2017
Portfolio Holdings for Torray
Torray holds 105 positions in its portfolio as reported in the June 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 | $28M | 30k | 929.66 | |
| Apple (AAPL) | 2.5 | $24M | 168k | 144.02 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $24M | 547k | 42.96 | |
| Facebook Inc cl a (META) | 2.4 | $23M | 152k | 150.98 | |
| Visa (V) | 2.4 | $23M | 241k | 93.78 | |
| American Tower Reit (AMT) | 2.4 | $22M | 169k | 132.32 | |
| Accenture (ACN) | 2.3 | $22M | 179k | 123.68 | |
| Fiserv (FI) | 2.3 | $22M | 181k | 122.34 | |
| Cerner Corporation | 2.3 | $22M | 326k | 66.47 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $21M | 227k | 90.82 | |
| Cooper Companies | 2.2 | $21M | 86k | 239.42 | |
| Bank of America Corporation (BAC) | 2.1 | $20M | 836k | 24.26 | |
| United Technologies Corporation | 2.0 | $19M | 158k | 122.11 | |
| Danaher Corporation (DHR) | 2.0 | $19M | 228k | 84.39 | |
| BlackRock (BLK) | 2.0 | $19M | 45k | 422.41 | |
| LKQ Corporation (LKQ) | 1.9 | $19M | 561k | 32.95 | |
| Colgate-Palmolive Company (CL) | 1.9 | $18M | 242k | 74.13 | |
| Incyte Corporation (INCY) | 1.9 | $18M | 140k | 125.91 | |
| American Express Company (AXP) | 1.9 | $18M | 208k | 84.24 | |
| Sherwin-Williams Company (SHW) | 1.9 | $18M | 50k | 350.96 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $17M | 123k | 141.44 | |
| Albemarle Corporation (ALB) | 1.8 | $17M | 164k | 105.54 | |
| Amphenol Corporation (APH) | 1.8 | $17M | 227k | 73.82 | |
| Verisk Analytics (VRSK) | 1.7 | $16M | 194k | 84.37 | |
| Boardwalk Pipeline Partners | 1.7 | $16M | 899k | 18.01 | |
| Enbridge (ENB) | 1.7 | $16M | 401k | 39.81 | |
| Loews Corporation (L) | 1.6 | $15M | 325k | 46.81 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 114k | 132.29 | |
| Cisco Systems (CSCO) | 1.6 | $15M | 482k | 31.30 | |
| BP (BP) | 1.6 | $15M | 434k | 34.65 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $15M | 191k | 77.96 | |
| General Electric Company | 1.6 | $15M | 549k | 27.01 | |
| EOG Resources (EOG) | 1.6 | $15M | 164k | 90.52 | |
| Wells Fargo & Company (WFC) | 1.6 | $15M | 266k | 55.41 | |
| General Motors Company (GM) | 1.5 | $15M | 419k | 34.93 | |
| Nike (NKE) | 1.5 | $14M | 242k | 59.00 | |
| International Business Machines (IBM) | 1.5 | $14M | 92k | 153.83 | |
| Chubb (CB) | 1.5 | $14M | 97k | 145.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $14M | 129k | 109.08 | |
| Tupperware Brands Corporation (TUP) | 1.4 | $14M | 192k | 70.23 | |
| Eaton (ETN) | 1.4 | $14M | 174k | 77.83 | |
| Hanesbrands (HBI) | 1.2 | $12M | 508k | 23.16 | |
| Dow Chemical Company | 1.2 | $12M | 184k | 63.07 | |
| O'reilly Automotive (ORLY) | 1.2 | $12M | 52k | 218.73 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $11M | 66k | 169.36 | |
| At&t (T) | 1.2 | $11M | 292k | 37.73 | |
| UnitedHealth (UNH) | 1.1 | $11M | 57k | 185.42 | |
| Becton, Dickinson and (BDX) | 1.1 | $10M | 52k | 195.11 | |
| Hp (HPQ) | 1.1 | $10M | 572k | 17.48 | |
| General Dynamics Corporation (GD) | 1.0 | $9.6M | 49k | 198.09 | |
| Western Union Company (WU) | 1.0 | $9.5M | 498k | 19.05 | |
| American International (AIG) | 1.0 | $9.5M | 152k | 62.52 | |
| Stanley Black & Decker (SWK) | 1.0 | $9.4M | 67k | 140.73 | |
| Gannett | 1.0 | $9.1M | 1.0M | 8.72 | |
| Intel Corporation (INTC) | 0.9 | $9.0M | 268k | 33.74 | |
| KBR (KBR) | 0.9 | $9.0M | 590k | 15.22 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $9.0M | 541k | 16.59 | |
| Anthem (ELV) | 0.8 | $7.8M | 41k | 188.14 | |
| Via | 0.7 | $7.0M | 209k | 33.57 | |
| Tegna (TGNA) | 0.7 | $7.0M | 483k | 14.41 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 6.1k | 277.56 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 11k | 117.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 17k | 68.91 | |
| Erie Indemnity Company (ERIE) | 0.1 | $1.2M | 9.7k | 125.09 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 18k | 64.08 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 13k | 84.38 | |
| Qualcomm (QCOM) | 0.1 | $906k | 16k | 55.24 | |
| Abbvie (ABBV) | 0.1 | $989k | 14k | 72.48 | |
| Mgm Growth Properties | 0.1 | $960k | 33k | 29.20 | |
| Boeing Company (BA) | 0.1 | $827k | 4.2k | 197.85 | |
| Copart (CPRT) | 0.1 | $735k | 23k | 31.77 | |
| Prudential Financial (PRU) | 0.1 | $804k | 7.4k | 108.14 | |
| Omnicell (OMCL) | 0.1 | $774k | 18k | 43.09 | |
| Hexcel Corporation (HXL) | 0.1 | $780k | 15k | 52.79 | |
| Church & Dwight (CHD) | 0.1 | $755k | 15k | 51.91 | |
| Jack Henry & Associates (JKHY) | 0.1 | $733k | 7.1k | 103.93 | |
| Phillips 66 (PSX) | 0.1 | $775k | 9.4k | 82.71 | |
| Sba Communications Corp (SBAC) | 0.1 | $791k | 5.9k | 134.94 | |
| Affiliated Managers (AMG) | 0.1 | $680k | 4.1k | 165.93 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $679k | 4.7k | 145.15 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $670k | 37k | 18.23 | |
| Mettler-Toledo International (MTD) | 0.1 | $611k | 1.0k | 588.07 | |
| Manhattan Associates (MANH) | 0.1 | $530k | 11k | 48.02 | |
| Middleby Corporation (MIDD) | 0.1 | $588k | 4.8k | 121.49 | |
| Qualys (QLYS) | 0.1 | $589k | 14k | 40.78 | |
| Criteo Sa Ads (CRTO) | 0.1 | $586k | 12k | 49.07 | |
| Ansys (ANSS) | 0.1 | $484k | 4.0k | 121.70 | |
| Core Laboratories | 0.1 | $445k | 4.4k | 101.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $444k | 2.9k | 154.01 | |
| Everest Re Group (EG) | 0.1 | $466k | 1.8k | 254.51 | |
| Gilead Sciences (GILD) | 0.1 | $521k | 7.4k | 70.81 | |
| Enstar Group (ESGR) | 0.1 | $514k | 2.6k | 198.61 | |
| NVR (NVR) | 0.1 | $499k | 207.00 | 2410.63 | |
| Dycom Industries (DY) | 0.1 | $476k | 5.3k | 89.59 | |
| Advisory Board Company | 0.1 | $493k | 9.6k | 51.47 | |
| ICF International (ICFI) | 0.1 | $504k | 11k | 47.14 | |
| Aspen Technology | 0.1 | $475k | 8.6k | 55.25 | |
| Dunkin' Brands Group | 0.1 | $479k | 8.7k | 55.17 | |
| Genmab A/s -sp (GMAB) | 0.1 | $495k | 4.6k | 106.84 | |
| Halozyme Therapeutics (HALO) | 0.0 | $381k | 30k | 12.83 | |
| Hd Supply | 0.0 | $391k | 13k | 30.63 | |
| Computer Modelling | 0.0 | $394k | 50k | 7.86 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $364k | 9.4k | 38.63 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $252k | 9.6k | 26.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $217k | 2.4k | 91.52 |
