$590 Million is the total value of TORRAY INVESTMENT PARTNERS LLC's 87 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 29.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAX | Buy | Baxter International | $19,216,000 | +19.2% | 261,152 | +12.7% | 3.26% | -2.7% |
WFC | Buy | Wells Fargo | $18,996,000 | +9.6% | 381,900 | +0.1% | 3.22% | -10.5% |
HPQ | Hewlett Packard | $14,501,000 | +15.7% | 448,100 | 0.0% | 2.46% | -5.6% | |
DD | Dupont (EI) deNemours | $14,272,000 | +3.3% | 212,700 | 0.0% | 2.42% | -15.7% | |
SYY | Buy | Sysco | $13,986,000 | +0.2% | 387,100 | +0.1% | 2.37% | -18.2% |
L | Buy | Loews | $13,898,000 | +3.3% | 315,500 | +13.1% | 2.36% | -15.7% |
GE | General Electric | $13,752,000 | -7.6% | 531,167 | 0.0% | 2.33% | -24.6% | |
INTC | Intel | $13,073,000 | -0.6% | 506,500 | 0.0% | 2.22% | -18.8% | |
DOW | Dow Chemical | $13,012,000 | +9.4% | 267,800 | 0.0% | 2.21% | -10.6% | |
GD | Sell | Genl Dynamics Corp | $12,755,000 | -5.4% | 117,100 | -17.0% | 2.16% | -22.8% |
CB | Chubb | $12,707,000 | -7.6% | 142,300 | 0.0% | 2.15% | -24.6% | |
JNJ | Johnson & Johnson | $12,576,000 | +7.2% | 128,024 | 0.0% | 2.13% | -12.4% | |
ETN | Buy | Eaton | $12,549,000 | -1.3% | 167,050 | +0.1% | 2.13% | -19.4% |
T | AT&T | $12,411,000 | -0.3% | 353,900 | 0.0% | 2.10% | -18.5% | |
RSG | Republic Services, Inc. | $12,031,000 | +2.9% | 352,200 | 0.0% | 2.04% | -16.0% | |
GCI | Gannett | $11,749,000 | -6.7% | 425,700 | 0.0% | 1.99% | -23.8% | |
MMC | Marsh & McLennan | $11,710,000 | +2.0% | 237,518 | 0.0% | 1.98% | -16.8% | |
IBM | Buy | Intl Business Machines | $11,347,000 | +2.7% | 58,950 | +0.1% | 1.92% | -16.2% |
EMC | Buy | E M C Corporation | $11,008,000 | +9.1% | 401,600 | +0.1% | 1.87% | -10.9% |
BDX | Becton Dickinson | $10,830,000 | +6.0% | 92,500 | 0.0% | 1.84% | -13.5% | |
AXP | American Express | $10,714,000 | -0.8% | 119,000 | 0.0% | 1.82% | -19.0% | |
CSCO | Cisco Systems | $10,465,000 | -0.2% | 467,000 | 0.0% | 1.77% | -18.5% | |
BWP | New | Boardwalk Pipeline Partners | $10,457,000 | – | 779,800 | +100.0% | 1.77% | – |
TGT | New | Target | $10,377,000 | – | 171,500 | +100.0% | 1.76% | – |
WU | Western Union | $10,216,000 | -5.2% | 624,450 | 0.0% | 1.73% | -22.5% | |
TUP | Sell | Tupperware Brands | $10,050,000 | -36.8% | 119,990 | -28.7% | 1.70% | -48.4% |
QCOM | Buy | Qualcomm | $10,051,000 | +83.0% | 127,454 | +72.3% | 1.70% | +49.5% |
ENB | Buy | Enbridge | $10,032,000 | +94.0% | 220,440 | +86.2% | 1.70% | +58.4% |
EOG | Buy | EOG Resources | $10,017,000 | +99.3% | 102,128 | +241.0% | 1.70% | +62.6% |
V107SC | Sell | Wellpoint Hlth Ntwk | $10,005,000 | -13.7% | 100,500 | -19.9% | 1.70% | -29.5% |
AAPL | Buy | Apple | $9,899,000 | +61.3% | 18,442 | +68.6% | 1.68% | +31.7% |
UNH | Sell | UnitedHealth Group | $9,806,000 | -11.6% | 119,600 | -18.9% | 1.66% | -27.9% |
UTX | Buy | United Technologies | $9,496,000 | +96.7% | 81,273 | +91.6% | 1.61% | +60.7% |
DHR | Buy | Danaher | $9,341,000 | +67.4% | 124,540 | +72.3% | 1.58% | +36.7% |
V | Buy | Visa | $9,109,000 | +69.1% | 42,199 | +74.4% | 1.54% | +38.0% |
FISV | Buy | Fiserv | $8,929,000 | +68.8% | 157,501 | +75.8% | 1.51% | +37.9% |
CHK | Chesapeake Energy Corp | $8,882,000 | -5.6% | 346,700 | 0.0% | 1.51% | -22.9% | |
CL | Buy | Colgate-Palmolive | $8,406,000 | +80.2% | 129,584 | +81.2% | 1.42% | +47.2% |
ESRX | Buy | Express Scripts | $8,370,000 | +98.2% | 111,470 | +85.4% | 1.42% | +61.8% |
AMT | Buy | American Tower | $8,221,000 | +78.8% | 100,412 | +74.3% | 1.39% | +46.0% |
PX | Buy | Praxair | $8,208,000 | +75.7% | 62,672 | +74.5% | 1.39% | +43.4% |
SWK | Stanley Black & Decker Inc. | $8,197,000 | +0.7% | 100,900 | 0.0% | 1.39% | -17.8% | |
PCP | Buy | Precision Castparts | $8,152,000 | +61.1% | 32,253 | +71.7% | 1.38% | +31.6% |
ACN | Buy | Accenture | $8,109,000 | +63.9% | 101,715 | +69.0% | 1.38% | +33.9% |
FMC | Buy | FMC Corp | $8,069,000 | +99.1% | 105,388 | +96.2% | 1.37% | +62.7% |
VFC | New | VF Corp | $7,469,000 | – | 120,705 | +100.0% | 1.27% | – |
BEN | Buy | Franklin Resources | $7,387,000 | +55.8% | 136,345 | +66.1% | 1.25% | +27.2% |
APH | Buy | Amphenol | $7,378,000 | +75.6% | 80,507 | +70.9% | 1.25% | +43.5% |
CMI | Buy | Cummins | $7,383,000 | +83.2% | 49,553 | +73.3% | 1.25% | +49.5% |
NKE | Buy | Nike | $6,611,000 | +67.2% | 89,513 | +78.0% | 1.12% | +36.5% |
ORCL | Buy | Oracle | $6,464,000 | +78.9% | 158,005 | +67.3% | 1.10% | +46.1% |
AKAM | Buy | Akamai Technologies | $6,210,000 | +92.6% | 106,675 | +56.0% | 1.05% | +57.2% |
CLB | Buy | Core Laboratories | $6,196,000 | +85.2% | 31,223 | +78.2% | 1.05% | +51.1% |
VRTX | Buy | Vertex Pharmaceuticals | $5,403,000 | +34.0% | 76,397 | +40.7% | 0.92% | +9.4% |
GILD | Buy | Gilead Sciences | $5,132,000 | +41.0% | 72,419 | +49.4% | 0.87% | +15.1% |
ADBE | Buy | Adobe Systems | $4,669,000 | +82.5% | 71,026 | +66.2% | 0.79% | +49.0% |
BMRN | New | Biomarin Pharmaceuticals | $4,420,000 | – | 64,805 | +100.0% | 0.75% | – |
MCRS | Buy | MICROS Systems | $4,414,000 | +67.6% | 83,384 | +81.6% | 0.75% | +36.7% |
LMT | Sell | Lockheed Martin | $959,000 | 0.0% | 5,875 | -8.9% | 0.16% | -18.1% |
EPD | Enterprise Products Prtnrs | $694,000 | +4.7% | 10,000 | 0.0% | 0.12% | -14.5% | |
COP | Sell | ConocoPhillips | $696,000 | -42.0% | 9,900 | -41.7% | 0.12% | -52.6% |
DUK | Duke Energy | $627,000 | +3.3% | 8,800 | 0.0% | 0.11% | -15.9% | |
SLB | Buy | Schlumberger | $607,000 | +10.0% | 6,225 | +1.6% | 0.10% | -10.4% |
PAA | Plains All Amer Pipeline LP | $551,000 | +6.4% | 10,000 | 0.0% | 0.09% | -13.9% | |
JPM | Buy | JPMorgan Chase | $528,000 | +18.1% | 8,700 | +13.7% | 0.09% | -3.2% |
MRK | Merck | $487,000 | +13.5% | 8,575 | 0.0% | 0.08% | -6.7% | |
ED | Consolidated Edison | $416,000 | -2.8% | 7,750 | 0.0% | 0.07% | -20.2% | |
XL | XL Group | $383,000 | -1.8% | 12,250 | 0.0% | 0.06% | -19.8% | |
4945SC | Kinder Morgan Energy LP | $370,000 | -8.2% | 5,000 | 0.0% | 0.06% | -25.0% | |
SDRL | Seadrill Limited | $334,000 | -14.4% | 9,500 | 0.0% | 0.06% | -29.6% | |
ERIE | New | Erie Indemnity Co | $338,000 | – | 4,850 | +100.0% | 0.06% | – |
KMI | Buy | Kinder Morgan | $333,000 | -1.2% | 10,250 | +9.6% | 0.06% | -20.0% |
BP | BP PLC | $289,000 | -1.0% | 6,000 | 0.0% | 0.05% | -19.7% | |
New | Canadian Energy Service | $276,000 | – | 10,660 | +100.0% | 0.05% | – | |
ITC | New | ITC Holdings | $266,000 | – | 7,130 | +100.0% | 0.04% | – |
PWR | New | Quanta Services | $250,000 | – | 6,775 | +100.0% | 0.04% | – |
FEIC | New | FEI Company | $246,000 | – | 2,390 | +100.0% | 0.04% | – |
CMDXF | New | Computer Modelling Group | $242,000 | – | 9,100 | +100.0% | 0.04% | – |
ORLY | New | O'Reilly Automotive | $244,000 | – | 1,645 | +100.0% | 0.04% | – |
SBAC | New | SBA Communications | $226,000 | – | 2,485 | +100.0% | 0.04% | – |
CHD | New | Church & Dwight | $219,000 | – | 3,175 | +100.0% | 0.04% | – |
FLS | New | Flowserve | $217,000 | – | 2,765 | +100.0% | 0.04% | – |
CPRT | New | Copart | $216,000 | – | 5,940 | +100.0% | 0.04% | – |
CVX | Chevron | $214,000 | -4.9% | 1,800 | 0.0% | 0.04% | -23.4% | |
MIDD | New | Middleby | $210,000 | – | 795 | +100.0% | 0.04% | – |
HXL | New | Hexcel | $208,000 | – | 4,780 | +100.0% | 0.04% | – |
JKHY | New | Jack Henry & Associates | $202,000 | – | 3,625 | +100.0% | 0.03% | – |
EEP | Exit | Enbridge Energy Partners | $0 | – | -12,750 | -100.0% | -0.08% | – |
VAR | Exit | Varian Medical Systems | $0 | – | -31,902 | -100.0% | -0.51% | – |
WAG | Exit | Walgreen | $0 | – | -161,550 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.