$1.92 Billion is the total value of TORRAY INVESTMENT PARTNERS LLC's 62 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $86,268,000 | +67.1% | 791,525 | +61.4% | 4.50% | +17.4% |
| GOOGL | Buy | Alphabet Class A | $82,690,000 | +49.4% | 108,389 | +52.3% | 4.32% | +5.0% |
| DHR | Buy | Danaher | $76,257,000 | +48.8% | 803,894 | +45.7% | 3.98% | +4.6% |
| FISV | Buy | Fiserv | $75,283,000 | +57.3% | 733,894 | +40.2% | 3.93% | +10.5% |
| ACN | Buy | Accenture | $66,765,000 | +57.3% | 578,551 | +42.5% | 3.48% | +10.6% |
| V | Buy | Visa | $61,951,000 | +29.2% | 810,024 | +31.0% | 3.23% | -9.2% |
| LKQ | Buy | LKQ Corporation | $60,370,000 | +61.4% | 1,890,700 | +49.8% | 3.15% | +13.4% |
| AMT | Buy | American Tower | $60,308,000 | +54.5% | 589,116 | +46.4% | 3.15% | +8.6% |
| ESRX | Buy | Express Scripts | $59,099,000 | +23.5% | 860,378 | +57.1% | 3.08% | -13.2% |
| BLK | Buy | BlackRock | $58,695,000 | +38.8% | 172,342 | +38.8% | 3.06% | -2.4% |
| CL | Buy | Colgate-Palmolive | $58,148,000 | +46.6% | 823,047 | +38.3% | 3.03% | +3.1% |
| FB | Buy | Facebook Inc-A | $55,667,000 | +101.9% | 487,875 | +85.2% | 2.90% | +41.9% |
| SRCL | Buy | Stericycle | $53,089,000 | +60.7% | 420,707 | +53.6% | 2.77% | +13.0% |
| COO | Buy | Cooper Companies | $51,794,000 | +78.3% | 336,390 | +55.4% | 2.70% | +25.3% |
| VRSK | Buy | Verisk Analytics | $50,800,000 | +39.8% | 635,637 | +34.5% | 2.65% | -1.7% |
| UTX | Buy | United Technologies | $50,305,000 | +44.5% | 502,546 | +38.7% | 2.62% | +1.6% |
| ADBE | Buy | Adobe Systems | $50,297,000 | +54.7% | 536,216 | +54.9% | 2.62% | +8.7% |
| NKE | Buy | Nike | $49,991,000 | +41.7% | 813,256 | +44.0% | 2.61% | -0.5% |
| APH | Buy | Amphenol | $49,987,000 | +54.8% | 864,522 | +39.8% | 2.61% | +8.8% |
| VFC | Buy | VF Corp | $47,546,000 | +36.8% | 734,185 | +31.5% | 2.48% | -3.9% |
| MDVN | Buy | Medivation | $46,245,000 | +20.6% | 1,005,770 | +26.8% | 2.41% | -15.2% |
| ENB | Buy | Enbridge | $44,677,000 | +55.1% | 1,148,213 | +32.3% | 2.33% | +9.0% |
| GILD | Buy | Gilead Sciences | $41,651,000 | +19.5% | 453,420 | +31.7% | 2.17% | -16.0% |
| PX | Buy | Praxair | $41,498,000 | +53.8% | 362,587 | +37.6% | 2.16% | +8.1% |
| AKAM | Buy | Akamai Technologies | $40,625,000 | +48.0% | 731,058 | +40.1% | 2.12% | +4.0% |
| EOG | Buy | EOG Resources | $40,529,000 | +70.7% | 558,411 | +66.5% | 2.12% | +20.0% |
| BMRN | Buy | BioMarin Pharmaceuticals | $36,951,000 | +53.4% | 448,000 | +94.8% | 1.93% | +7.8% |
| INCY | New | Incyte | $33,616,000 | – | 463,860 | +100.0% | 1.75% | – |
| SCHW | New | Charles Schwab | $33,336,000 | – | 1,189,715 | +100.0% | 1.74% | – |
| GE | Buy | General Electric | $17,305,000 | +2.1% | 544,361 | +0.1% | 0.90% | -28.2% |
| T | Buy | AT&T | $16,514,000 | +14.0% | 421,600 | +0.1% | 0.86% | -19.8% |
| BWP | Buy | Boardwalk Pipeline Partners | $15,755,000 | +52.3% | 1,068,850 | +34.1% | 0.82% | +7.0% |
| EMC | Buy | E M C Corporation | $13,985,000 | +3.9% | 524,759 | +0.1% | 0.73% | -26.9% |
| IBM | Buy | Intl Business Machines | $13,671,000 | +10.8% | 90,266 | +0.7% | 0.71% | -22.2% |
| CSCO | Buy | Cisco Systems | $13,663,000 | +4.9% | 479,892 | +0.1% | 0.71% | -26.3% |
| SWK | Buy | Stanley Black & Decker Inc. | $13,365,000 | -1.4% | 127,031 | +0.1% | 0.70% | -30.7% |
| WFC | Buy | Wells Fargo | $12,722,000 | -10.6% | 263,059 | +0.5% | 0.66% | -37.2% |
| AXP | Buy | American Express | $12,622,000 | +47.3% | 205,565 | +66.8% | 0.66% | +3.6% |
| L | Buy | Loews | $12,394,000 | -0.2% | 323,930 | +0.2% | 0.65% | -29.8% |
| INTC | Buy | Intel | $12,270,000 | -6.0% | 379,281 | +0.1% | 0.64% | -34.0% |
| JNJ | Sell | Johnson & Johnson | $12,243,000 | +5.1% | 113,153 | -0.2% | 0.64% | -26.0% |
| MMC | Buy | Marsh & McLennan | $11,600,000 | +10.4% | 190,821 | +0.7% | 0.60% | -22.4% |
| BAC | Buy | Bank of America | $11,463,000 | -2.7% | 847,885 | +21.2% | 0.60% | -31.6% |
| BDX | Buy | Becton Dickinson | $11,305,000 | -0.6% | 74,463 | +0.9% | 0.59% | -30.1% |
| GCI | Buy | Gannett | $11,170,000 | -7.0% | 737,765 | +0.1% | 0.58% | -34.6% |
| GD | Buy | Genl Dynamics Corp | $11,135,000 | -4.3% | 84,757 | +0.1% | 0.58% | -32.8% |
| ETN | Buy | Eaton | $10,805,000 | +20.3% | 172,713 | +0.0% | 0.56% | -15.4% |
| HPE | Buy | Hewlett Packard Enterprise | $9,768,000 | +58.9% | 550,920 | +36.2% | 0.51% | +11.8% |
| TUP | Buy | Tupperware Brands | $9,595,000 | +4.4% | 165,495 | +0.2% | 0.50% | -26.6% |
| WU | Buy | Western Union | $9,571,000 | +8.5% | 496,182 | +0.7% | 0.50% | -23.8% |
| DOW | Buy | Dow Chemical | $9,335,000 | -0.6% | 183,539 | +0.6% | 0.49% | -30.1% |
| SYY | Sell | Sysco | $9,311,000 | -26.4% | 199,242 | -35.4% | 0.49% | -48.2% |
| BP | Buy | BP PLC | $9,230,000 | +16.4% | 305,820 | +20.6% | 0.48% | -18.2% |
| CB | New | Chubb Limited | $9,096,000 | – | 76,344 | +100.0% | 0.48% | – |
| CBI | Buy | Chicago Bridge & Iron Co | $8,747,000 | +23.7% | 239,050 | +31.8% | 0.46% | -13.1% |
| TGNA | Buy | Tegna Inc. | $8,364,000 | -7.5% | 356,533 | +0.6% | 0.44% | -35.0% |
| RSG | Sell | Republic Services, Inc. | $8,219,000 | -32.7% | 172,483 | -37.9% | 0.43% | -52.7% |
| UNH | Buy | UnitedHealth Group | $7,166,000 | +9.6% | 55,593 | +0.1% | 0.37% | -22.9% |
| HPQ | New | Hewlett Packard | $7,047,000 | – | 572,000 | +100.0% | 0.37% | – |
| VMW | Sell | VMWare INC | $6,526,000 | -8.5% | 124,760 | -1.0% | 0.34% | -35.5% |
| ANTM | Buy | Anthem Inc. | $5,884,000 | -0.3% | 42,336 | +0.0% | 0.31% | -29.9% |
| CHD | Church & Dwight | $223,000 | +8.8% | 2,420 | 0.0% | 0.01% | -20.0% | |
| DIS | Exit | Walt Disney | $0 | – | -3,438 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -407,445 | -100.0% | -0.36% | – |
| CB | Exit | Chubb | $0 | – | -125,291 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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 | 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 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-02 |
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.