$459 Million is the total value of TORRAY INVESTMENT PARTNERS LLC's 73 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAX | New | Baxter International | $16,412,000 | – | 236,934 | +100.0% | 3.57% | – |
WFC | New | Wells Fargo | $15,753,000 | – | 381,700 | +100.0% | 3.43% | – |
TUP | New | Tupperware Brands | $15,652,000 | – | 201,470 | +100.0% | 3.41% | – |
JNJ | New | Johnson & Johnson | $14,278,000 | – | 166,299 | +100.0% | 3.11% | – |
GE | New | General Electric | $13,760,000 | – | 593,367 | +100.0% | 3.00% | – |
WU | New | Western Union | $13,565,000 | – | 792,800 | +100.0% | 2.95% | – |
WAG | New | Walgreen | $13,309,000 | – | 301,100 | +100.0% | 2.90% | – |
SYY | New | Sysco | $13,213,000 | – | 386,800 | +100.0% | 2.88% | – |
MMC | New | Marsh & McLennan | $12,899,000 | – | 323,118 | +100.0% | 2.81% | – |
ETN | New | Eaton | $12,816,000 | – | 194,750 | +100.0% | 2.79% | – |
DD | New | Dupont (EI) deNemours | $12,563,000 | – | 239,300 | +100.0% | 2.74% | – |
GD | New | Genl Dynamics Corp | $12,486,000 | – | 159,400 | +100.0% | 2.72% | – |
L | New | Loews | $12,388,000 | – | 279,000 | +100.0% | 2.70% | – |
GCI | New | Gannett | $12,389,000 | – | 506,500 | +100.0% | 2.70% | – |
CB | New | Chubb | $12,046,000 | – | 142,300 | +100.0% | 2.62% | – |
CTAS | New | Cintas | $12,029,000 | – | 264,146 | +100.0% | 2.62% | – |
AXP | New | American Express | $11,423,000 | – | 152,800 | +100.0% | 2.49% | – |
BDX | New | Becton Dickinson | $11,365,000 | – | 115,000 | +100.0% | 2.48% | – |
CSCO | New | Cisco Systems | $11,353,000 | – | 467,000 | +100.0% | 2.47% | – |
IBM | New | Intl Business Machines | $11,256,000 | – | 58,900 | +100.0% | 2.45% | – |
INTC | New | Intel | $10,315,000 | – | 425,900 | +100.0% | 2.25% | – |
V107SC | New | Wellpoint Hlth Ntwk | $10,271,000 | – | 125,500 | +100.0% | 2.24% | – |
RSG | New | Republic Services, Inc. | $10,019,000 | – | 295,200 | +100.0% | 2.18% | – |
UNH | New | UnitedHealth Group | $9,652,000 | – | 147,400 | +100.0% | 2.10% | – |
EMC | New | E M C Corporation | $9,476,000 | – | 401,200 | +100.0% | 2.06% | – |
CTSH | New | Cognizant Tech Solutions | $9,110,000 | – | 145,500 | +100.0% | 1.98% | – |
CHK | New | Chesapeake Energy Corp | $8,700,000 | – | 426,900 | +100.0% | 1.90% | – |
DOW | New | Dow Chemical | $8,615,000 | – | 267,800 | +100.0% | 1.88% | – |
HPQ | New | Hewlett Packard | $8,144,000 | – | 328,400 | +100.0% | 1.77% | – |
T | New | AT&T | $8,043,000 | – | 227,200 | +100.0% | 1.75% | – |
DHR | New | Danaher | $4,699,000 | – | 74,230 | +100.0% | 1.02% | – |
EOG | New | EOG Resources | $4,640,000 | – | 35,234 | +100.0% | 1.01% | – |
QCOM | New | Qualcomm | $4,604,000 | – | 75,357 | +100.0% | 1.00% | – |
V | New | Visa | $4,496,000 | – | 24,604 | +100.0% | 0.98% | – |
AAPL | New | Apple | $4,409,000 | – | 11,118 | +100.0% | 0.96% | – |
PCP | New | Precision Castparts | $4,329,000 | – | 19,155 | +100.0% | 0.94% | – |
ENB | New | Enbridge | $4,312,000 | – | 102,490 | +100.0% | 0.94% | – |
AMT | New | American Tower | $4,258,000 | – | 58,187 | +100.0% | 0.93% | – |
UTX | New | United Technologies | $4,059,000 | – | 43,677 | +100.0% | 0.88% | – |
FISV | New | Fiserv | $3,979,000 | – | 45,520 | +100.0% | 0.87% | – |
GILD | New | Gilead Sciences | $3,853,000 | – | 75,143 | +100.0% | 0.84% | – |
CL | New | Colgate-Palmolive | $3,807,000 | – | 66,443 | +100.0% | 0.83% | – |
APH | New | Amphenol | $3,726,000 | – | 47,802 | +100.0% | 0.81% | – |
ACN | New | Accenture | $3,692,000 | – | 51,308 | +100.0% | 0.80% | – |
NKE | New | Nike | $3,638,000 | – | 57,125 | +100.0% | 0.79% | – |
VRTX | New | Vertex Pharmaceuticals | $3,632,000 | – | 45,372 | +100.0% | 0.79% | – |
BEN | New | Franklin Resources | $3,453,000 | – | 25,385 | +100.0% | 0.75% | – |
PX | New | Praxair | $3,225,000 | – | 28,002 | +100.0% | 0.70% | – |
COH | New | Coach | $3,218,000 | – | 56,367 | +100.0% | 0.70% | – |
CMP | New | Compass Minerals | $3,156,000 | – | 37,339 | +100.0% | 0.69% | – |
CMI | New | Cummins | $3,125,000 | – | 28,815 | +100.0% | 0.68% | – |
FMC | New | FMC Corp | $2,999,000 | – | 49,108 | +100.0% | 0.65% | – |
ORCL | New | Oracle | $2,998,000 | – | 97,615 | +100.0% | 0.65% | – |
MCRS | New | MICROS Systems | $2,834,000 | – | 65,671 | +100.0% | 0.62% | – |
CLB | New | Core Laboratories | $2,722,000 | – | 17,945 | +100.0% | 0.59% | – |
ADBE | New | Adobe Systems | $2,318,000 | – | 50,888 | +100.0% | 0.50% | – |
VAR | New | Varian Medical Systems | $2,175,000 | – | 32,244 | +100.0% | 0.47% | – |
COP | New | ConocoPhillips | $1,032,000 | – | 17,050 | +100.0% | 0.22% | – |
LMT | New | Lockheed Martin | $781,000 | – | 7,200 | +100.0% | 0.17% | – |
EPD | New | Enterprise Products Prtnrs | $622,000 | – | 10,000 | +100.0% | 0.14% | – |
DUK | New | Duke Energy | $594,000 | – | 8,800 | +100.0% | 0.13% | – |
PAA | New | Plains All Amer Pipeline LP | $558,000 | – | 10,000 | +100.0% | 0.12% | – |
SLB | New | Schlumberger | $443,000 | – | 6,175 | +100.0% | 0.10% | – |
WPZ | New | Williams Partners | $439,000 | – | 8,500 | +100.0% | 0.10% | – |
4945SC | New | Kinder Morgan Energy LP | $427,000 | – | 5,000 | +100.0% | 0.09% | – |
LUMN | New | CenturyLink | $424,000 | – | 12,000 | +100.0% | 0.09% | – |
JPM | New | JPMorgan Chase | $417,000 | – | 7,900 | +100.0% | 0.09% | – |
EEP | New | Enbridge Energy Partners | $389,000 | – | 12,750 | +100.0% | 0.08% | – |
XL | New | XL Group | $371,000 | – | 12,250 | +100.0% | 0.08% | – |
ED | New | Consolidated Edison | $306,000 | – | 5,250 | +100.0% | 0.07% | – |
SDRL | New | Seadrill Limited | $306,000 | – | 7,500 | +100.0% | 0.07% | – |
MRK | New | Merck | $244,000 | – | 5,250 | +100.0% | 0.05% | – |
CVX | New | Chevron | $213,000 | – | 1,800 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Fiserv | 42 | Q3 2023 | 4.6% |
Apple | 42 | Q3 2023 | 4.8% |
Visa | 42 | Q3 2023 | 4.2% |
American Express | 42 | Q3 2023 | 3.6% |
Danaher | 42 | Q3 2023 | 4.2% |
Marsh McLennan | 42 | Q3 2023 | 3.3% |
Johnson & Johnson | 42 | Q3 2023 | 3.3% |
American Tower | 42 | Q3 2023 | 3.1% |
Eaton | 42 | Q3 2023 | 3.1% |
Genl Dynamics Corp | 42 | Q3 2023 | 3.0% |
View TORRAY INVESTMENT PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
LABRANCHE & CO INCSold out | February 14, 2011 | 0 | 0.0% |
Calamos Asset Management, Inc. /DE/ | April 16, 2007 | 1,114,404 | 4.8% |
MARKEL CORP | April 05, 2006 | 390,063 | 4.0% |
TERRA NOVA BERMUDA HOLDING LTD | March 14, 2000 | ? | ? |
View TORRAY INVESTMENT PARTNERS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-05-10 |
13F-HR | 2024-05-09 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-03 |
View TORRAY INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.