$1.01 Billion is the total value of TORRAY INVESTMENT PARTNERS LLC's 105 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Class A | $28,811,000 | +3.4% | 29,589 | -1.3% | 2.85% | -2.9% |
| V | Sell | Visa | $24,971,000 | +10.4% | 237,281 | -1.6% | 2.47% | +3.7% |
| SCHW | Sell | Charles Schwab | $23,585,000 | +0.5% | 539,218 | -1.3% | 2.33% | -5.6% |
| FB | Sell | Facebook Inc-A | $23,092,000 | +0.5% | 135,142 | -11.2% | 2.28% | -5.5% |
| FISV | Sell | Fiserv | $23,072,000 | +4.5% | 178,911 | -0.9% | 2.28% | -1.8% |
| CERN | Sell | Cerner | $22,903,000 | +5.9% | 321,134 | -1.3% | 2.27% | -0.5% |
| AAPL | Sell | Apple | $22,793,000 | -5.6% | 147,891 | -11.8% | 2.26% | -11.3% |
| AMT | Sell | American Tower | $22,714,000 | +1.6% | 166,181 | -1.6% | 2.25% | -4.5% |
| BAC | Buy | Bank of America | $21,702,000 | +7.0% | 856,418 | +2.4% | 2.15% | +0.5% |
| BMRN | Buy | BioMarin Pharmaceuticals | $21,294,000 | +3.1% | 228,796 | +0.6% | 2.11% | -3.1% |
| COO | Sell | Cooper Companies | $20,171,000 | -2.2% | 85,070 | -1.3% | 2.00% | -8.1% |
| LZAGY | New | Lonza Group ADR | $20,101,000 | – | 765,461 | +100.0% | 1.99% | – |
| AXP | Buy | American Express | $19,307,000 | +10.0% | 213,435 | +2.4% | 1.91% | +3.3% |
| ALB | Sell | Albemarle | $19,254,000 | +11.3% | 141,254 | -13.8% | 1.90% | +4.6% |
| DHR | Sell | Danaher | $19,175,000 | -0.2% | 223,539 | -1.8% | 1.90% | -6.2% |
| LKQ | Sell | LKQ Corporation | $19,023,000 | +2.9% | 528,567 | -5.8% | 1.88% | -3.3% |
| APH | Sell | Amphenol | $18,853,000 | +12.6% | 222,745 | -1.8% | 1.86% | +5.8% |
| UTX | Sell | United Technologies | $18,134,000 | -6.2% | 156,217 | -1.3% | 1.79% | -11.9% |
| GM | Buy | General Motors | $17,852,000 | +22.0% | 442,091 | +5.5% | 1.77% | +14.6% |
| SHW | Sell | Sherwin-Williams | $17,661,000 | +0.6% | 49,327 | -1.4% | 1.75% | -5.5% |
| ACN | Sell | Accenture | $17,438,000 | -21.1% | 129,102 | -27.7% | 1.72% | -25.8% |
| CHKP | Buy | Checkpoint Software | $17,404,000 | +24.0% | 152,639 | +18.6% | 1.72% | +16.5% |
| CL | Sell | Colgate-Palmolive | $17,372,000 | -3.0% | 238,463 | -1.3% | 1.72% | -8.9% |
| ADBE | Sell | Adobe Systems | $17,365,000 | +0.1% | 116,404 | -5.1% | 1.72% | -6.0% |
| BLK | Sell | BlackRock | $17,150,000 | -9.8% | 38,359 | -14.8% | 1.70% | -15.2% |
| BP | Buy | BP PLC | $17,040,000 | +13.4% | 443,405 | +2.2% | 1.69% | +6.5% |
| INCY | Buy | Incyte | $16,859,000 | -4.4% | 144,412 | +3.1% | 1.67% | -10.1% |
| ENB | Sell | Enbridge | $16,643,000 | +4.3% | 397,778 | -0.8% | 1.65% | -2.0% |
| CSCO | Buy | Cisco Systems | $16,553,000 | +9.6% | 492,221 | +2.0% | 1.64% | +3.0% |
| VRSK | Sell | Verisk Analytics | $15,894,000 | -2.8% | 191,058 | -1.4% | 1.57% | -8.7% |
| L | Buy | Loews | $15,879,000 | +4.4% | 331,776 | +2.1% | 1.57% | -1.9% |
| EOG | Sell | EOG Resources | $15,584,000 | +5.3% | 161,090 | -1.5% | 1.54% | -1.0% |
| JNJ | Buy | Johnson & Johnson | $15,232,000 | +0.7% | 117,164 | +2.5% | 1.51% | -5.3% |
| IBM | Buy | Intl Business Machines | $15,069,000 | +6.8% | 103,869 | +13.3% | 1.49% | +0.4% |
| WFC | Buy | Wells Fargo | $15,019,000 | +1.9% | 272,328 | +2.4% | 1.49% | -4.2% |
| ORLY | Buy | O'Reilly Automotive | $15,006,000 | +30.9% | 69,674 | +32.9% | 1.48% | +23.0% |
| CB | Buy | Chubb Limited | $14,196,000 | +0.6% | 99,585 | +2.6% | 1.40% | -5.5% |
| MMC | Sell | Marsh & McLennan | $14,146,000 | -5.2% | 168,784 | -11.8% | 1.40% | -10.9% |
| ETN | Buy | Eaton | $13,673,000 | +1.2% | 178,053 | +2.6% | 1.35% | -4.9% |
| GE | Buy | General Electric | $13,560,000 | -8.6% | 560,775 | +2.1% | 1.34% | -14.1% |
| BWP | Buy | Boardwalk Pipeline Partners | $13,440,000 | -17.0% | 914,304 | +1.7% | 1.33% | -22.0% |
| DWDP | New | DowDupont Inc. | $13,150,000 | – | 189,950 | +100.0% | 1.30% | – |
| BRKB | Buy | Berkshire Hathaway B | $12,956,000 | +16.1% | 70,675 | +7.3% | 1.28% | +9.1% |
| NKE | Buy | Nike | $12,758,000 | -10.8% | 246,049 | +1.5% | 1.26% | -16.2% |
| HBI | Sell | Hanesbrands | $12,435,000 | +5.6% | 504,651 | -0.7% | 1.23% | -0.8% |
| RDSA | New | Royal Dutch Shell Class A | $12,049,000 | – | 198,886 | +100.0% | 1.19% | – |
| T | Buy | AT&T | $11,964,000 | +8.5% | 305,435 | +4.5% | 1.18% | +2.0% |
| TUP | Tupperware Brands | $11,877,000 | -12.0% | 192,130 | 0.0% | 1.18% | -17.3% | |
| AIG | Buy | American Intl Group | $11,715,000 | +23.7% | 190,836 | +26.0% | 1.16% | +16.2% |
| HPQ | HP INC | $11,417,000 | +14.2% | 572,000 | 0.0% | 1.13% | +7.3% | |
| UNH | Buy | UnitedHealth Group | $11,338,000 | +7.8% | 57,889 | +2.1% | 1.12% | +1.4% |
| INTC | Buy | Intel | $10,572,000 | +16.9% | 277,617 | +3.5% | 1.05% | +9.8% |
| KBR | KBR, Inc. | $10,556,000 | +17.5% | 590,400 | 0.0% | 1.04% | +10.4% | |
| SWK | Buy | Stanley Black & Decker Inc. | $10,443,000 | +10.6% | 69,170 | +3.1% | 1.03% | +3.9% |
| BDX | Buy | Becton Dickinson | $10,426,000 | +3.3% | 53,205 | +2.8% | 1.03% | -2.9% |
| GD | Buy | Genl Dynamics Corp | $10,314,000 | +7.3% | 50,171 | +3.4% | 1.02% | +0.8% |
| WU | Buy | Western Union | $9,819,000 | +3.5% | 511,395 | +2.7% | 0.97% | -2.7% |
| GCI | Gannett | $9,405,000 | +3.2% | 1,045,000 | 0.0% | 0.93% | -2.9% | |
| HPE | Hewlett Packard Enterprise | $7,960,000 | -11.3% | 541,100 | 0.0% | 0.79% | -16.6% | |
| ANTM | Anthem Inc. | $7,842,000 | +0.9% | 41,300 | 0.0% | 0.78% | -5.1% | |
| TGNA | Tegna Inc. | $6,434,000 | -7.5% | 482,700 | 0.0% | 0.64% | -13.0% | |
| VIAB | Viacom Cl B | $5,810,000 | -17.1% | 208,700 | 0.0% | 0.58% | -22.1% | |
| LMT | Sell | Lockheed Martin | $1,657,000 | -1.5% | 5,340 | -11.9% | 0.16% | -7.3% |
| XOM | New | Exxon Mobil | $1,453,000 | – | 17,720 | +100.0% | 0.14% | – |
| LYB | Buy | LyondellBasell Industries | $1,418,000 | +25.6% | 14,320 | +7.0% | 0.14% | +17.6% |
| PM | Buy | Philip Morris | $1,269,000 | -5.1% | 11,434 | +0.4% | 0.13% | -10.6% |
| ABBV | Buy | AbbVie | $1,278,000 | +29.2% | 14,385 | +5.4% | 0.13% | +21.2% |
| ORI | New | Old Republic International | $1,229,000 | – | 62,395 | +100.0% | 0.12% | – |
| MGP | Buy | MGM Growth Properties | $1,235,000 | +28.6% | 40,875 | +24.3% | 0.12% | +20.8% |
| MSFT | Sell | Microsoft | $1,227,000 | +2.1% | 16,472 | -5.6% | 0.12% | -4.7% |
| QCOM | Buy | Qualcomm | $1,208,000 | +33.3% | 23,305 | +42.1% | 0.12% | +26.3% |
| BA | Buy | Boeing | $1,089,000 | +31.7% | 4,285 | +2.5% | 0.11% | +24.1% |
| AMGN | New | Amgen | $1,052,000 | – | 5,643 | +100.0% | 0.10% | – |
| NVR | Buy | NVR Inc. | $1,002,000 | +100.8% | 351 | +69.6% | 0.10% | +86.8% |
| PSX | Buy | Phillips 66 | $991,000 | +27.9% | 10,820 | +15.5% | 0.10% | +19.5% |
| MRK | Sell | Merck | $960,000 | -18.5% | 14,999 | -18.4% | 0.10% | -23.4% |
| HXL | Buy | Hexcel | $858,000 | +10.0% | 14,937 | +1.1% | 0.08% | +3.7% |
| PRU | Buy | Prudential Financial | $826,000 | +2.7% | 7,770 | +4.5% | 0.08% | -3.5% |
| OMCL | Sell | Omnicell | $806,000 | +4.1% | 15,780 | -12.1% | 0.08% | -2.4% |
| CPRT | Buy | Copart | $802,000 | +9.1% | 23,322 | +0.8% | 0.08% | +2.6% |
| AMG | Buy | Affiliated Managers Group | $784,000 | +15.3% | 4,130 | +0.8% | 0.08% | +8.3% |
| SBAC | Sell | SBA Communications | $726,000 | -8.2% | 5,037 | -14.1% | 0.07% | -13.3% |
| JKHY | Buy | Jack Henry & Associates | $731,000 | -0.3% | 7,113 | +0.9% | 0.07% | -6.5% |
| LH | Buy | LabCorp | $731,000 | +64.6% | 4,842 | +68.0% | 0.07% | +53.2% |
| CHD | Sell | Church & Dwight | $696,000 | -7.8% | 14,363 | -1.3% | 0.07% | -12.7% |
| QLYS | Sell | Qualys | $666,000 | +13.1% | 12,850 | -11.0% | 0.07% | +6.5% |
| MTD | Buy | Mettler Toledo | $656,000 | +7.4% | 1,047 | +0.8% | 0.06% | +1.6% |
| DY | Buy | Dycom Industries | $654,000 | +37.4% | 7,618 | +43.4% | 0.06% | +30.0% |
| MIDD | Buy | Middleby | $631,000 | +7.3% | 4,924 | +1.7% | 0.06% | 0.0% |
| IPGP | Sell | IPG Photonics | $583,000 | -14.1% | 3,149 | -32.7% | 0.06% | -18.3% |
| ICFI | Buy | ICFI International | $582,000 | +15.5% | 10,783 | +0.9% | 0.06% | +9.4% |
| ESGR | Buy | Enstar Group | $586,000 | +14.0% | 2,634 | +1.8% | 0.06% | +7.4% |
| DNKN | Buy | Dunkin' Brands | $557,000 | +16.3% | 10,503 | +21.0% | 0.06% | +10.0% |
| AZPN | Buy | Aspen Technology | $545,000 | +14.7% | 8,671 | +0.8% | 0.05% | +8.0% |
| POOL | New | Pool | $536,000 | – | 4,958 | +100.0% | 0.05% | – |
| HALO | Buy | Halozyme Therapeutics | $520,000 | +36.5% | 29,945 | +0.9% | 0.05% | +27.5% |
| GMAB | Buy | Genmab ADR | $517,000 | +4.4% | 4,672 | +0.8% | 0.05% | -1.9% |
| CRTO | Buy | Criteo | $504,000 | -14.0% | 12,138 | +1.6% | 0.05% | -19.4% |
| PRAA | New | PRA Group | $491,000 | – | 17,122 | +100.0% | 0.05% | – |
| ANSS | Buy | Ansys | $492,000 | +1.7% | 4,011 | +0.9% | 0.05% | -3.9% |
| HDS | Sell | HD Supply | $457,000 | +16.9% | 12,676 | -0.7% | 0.04% | +9.8% |
| CLB | Buy | Core Laboratories | $437,000 | -1.8% | 4,432 | +0.9% | 0.04% | -8.5% |
| CBM | New | Cambrex Corporation | $428,000 | – | 7,779 | +100.0% | 0.04% | – |
| CMDXF | Buy | Computer Modelling Group | $373,000 | -5.3% | 50,756 | +1.3% | 0.04% | -9.8% |
| JPM | Sell | JPMorgan Chase | $217,000 | 0.0% | 2,271 | -4.2% | 0.02% | -8.7% |
| PAGP | Exit | Plains GP Holdings | $0 | – | -9,615 | -100.0% | -0.03% | – |
| NLSN | Exit | Nielsen Holdings | $0 | – | -9,422 | -100.0% | -0.04% | – |
| RE | Exit | Everest Re Group | $0 | – | -1,831 | -100.0% | -0.05% | – |
| ABCO | Exit | Advisory Board | $0 | – | -9,579 | -100.0% | -0.05% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -7,358 | -100.0% | -0.06% | – |
| MANH | Exit | Manhattan Associates | $0 | – | -11,037 | -100.0% | -0.06% | – |
| OB | Exit | OneBeacon Insurance | $0 | – | -36,750 | -100.0% | -0.07% | – |
| ERIE | Exit | Erie Indemnity Co | $0 | – | -9,665 | -100.0% | -0.13% | – |
| DOW | Exit | Dow Chemical | $0 | – | -184,290 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.