$1.01 Billion is the total value of TORRAY INVESTMENT PARTNERS LLC's 108 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | Alphabet Class A | $30,138,000 | +4.6% | 28,610 | -3.3% | 2.97% | +4.3% |
SCHW | Sell | Charles Schwab | $25,696,000 | +9.0% | 500,208 | -7.2% | 2.54% | +8.6% |
BAC | Sell | Bank of America | $24,567,000 | +13.2% | 832,223 | -2.8% | 2.42% | +12.9% |
AAPL | Sell | Apple | $24,045,000 | +5.5% | 142,084 | -3.9% | 2.37% | +5.2% |
FB | Sell | Facebook Inc-A | $23,138,000 | +0.2% | 131,126 | -3.0% | 2.28% | -0.1% |
V | Sell | Visa | $23,033,000 | -7.8% | 202,007 | -14.9% | 2.27% | -8.1% |
AMT | Sell | American Tower | $22,848,000 | +0.6% | 160,146 | -3.6% | 2.25% | +0.3% |
FISV | Sell | Fiserv | $22,344,000 | -3.2% | 170,395 | -4.8% | 2.20% | -3.5% |
BMRN | Buy | BioMarin Pharmaceuticals | $22,096,000 | +3.8% | 247,799 | +8.3% | 2.18% | +3.5% |
CERN | Sell | Cerner | $20,888,000 | -8.8% | 309,955 | -3.5% | 2.06% | -9.1% |
LKQ | Sell | LKQ Corporation | $20,856,000 | +9.6% | 512,813 | -3.0% | 2.06% | +9.3% |
AXP | Sell | American Express | $20,608,000 | +6.7% | 207,510 | -2.8% | 2.03% | +6.4% |
DHR | Sell | Danaher | $20,115,000 | +4.9% | 216,711 | -3.1% | 1.98% | +4.6% |
LZAGY | Sell | Lonza Group ADR | $19,898,000 | -1.0% | 737,511 | -3.7% | 1.96% | -1.3% |
CSCO | Buy | Cisco Systems | $19,867,000 | +20.0% | 518,723 | +5.4% | 1.96% | +19.7% |
SHW | Sell | Sherwin-Williams | $19,478,000 | +10.3% | 47,502 | -3.7% | 1.92% | +10.0% |
APH | Sell | Amphenol | $18,795,000 | -0.3% | 214,066 | -3.9% | 1.85% | -0.6% |
L | Buy | Loews | $18,798,000 | +18.4% | 375,744 | +13.3% | 1.85% | +18.0% |
ACN | Sell | Accenture | $18,336,000 | +5.1% | 119,772 | -7.2% | 1.81% | +4.9% |
BLK | Sell | BlackRock | $18,310,000 | +6.8% | 35,642 | -7.1% | 1.81% | +6.4% |
BP | Sell | BP PLC | $18,154,000 | +6.5% | 431,929 | -2.6% | 1.79% | +6.2% |
ENB | Buy | Enbridge | $18,115,000 | +8.8% | 463,173 | +16.4% | 1.79% | +8.5% |
UTX | Sell | United Technologies | $18,039,000 | -0.5% | 141,405 | -9.5% | 1.78% | -0.8% |
COO | Sell | Cooper Companies | $17,999,000 | -10.8% | 82,610 | -2.9% | 1.78% | -11.1% |
GM | Sell | General Motors | $17,884,000 | +0.2% | 436,308 | -1.3% | 1.76% | -0.1% |
ADBE | Sell | Adobe Systems | $17,590,000 | +1.3% | 100,377 | -13.8% | 1.74% | +1.0% |
VRSK | Sell | Verisk Analytics | $17,527,000 | +10.3% | 182,573 | -4.4% | 1.73% | +9.9% |
CL | Sell | Colgate-Palmolive | $17,212,000 | -0.9% | 228,125 | -4.3% | 1.70% | -1.2% |
WFC | Sell | Wells Fargo | $16,043,000 | +6.8% | 264,423 | -2.9% | 1.58% | +6.5% |
ORLY | Sell | O'Reilly Automotive | $15,905,000 | +6.0% | 66,124 | -5.1% | 1.57% | +5.7% |
JNJ | Sell | Johnson & Johnson | $15,895,000 | +4.4% | 113,765 | -2.9% | 1.57% | +4.0% |
IBM | Sell | Intl Business Machines | $15,672,000 | +4.0% | 102,153 | -1.7% | 1.55% | +3.7% |
ALB | Sell | Albemarle | $15,653,000 | -18.7% | 122,391 | -13.4% | 1.54% | -19.0% |
EOG | Sell | EOG Resources | $15,318,000 | -1.7% | 141,954 | -11.9% | 1.51% | -2.0% |
CHKP | Sell | Check Point Tech Software | $15,140,000 | -13.0% | 146,107 | -4.3% | 1.49% | -13.3% |
NKE | Sell | Nike | $14,673,000 | +15.0% | 234,583 | -4.7% | 1.45% | +14.7% |
CB | Sell | Chubb Limited | $14,113,000 | -0.6% | 96,578 | -3.0% | 1.39% | -0.9% |
ETN | Sell | Eaton | $13,644,000 | -0.2% | 172,682 | -3.0% | 1.35% | -0.5% |
BRKB | Sell | Berkshire Hathaway B | $13,547,000 | +4.6% | 68,345 | -3.3% | 1.34% | +4.2% |
MMC | Sell | Marsh & McLennan | $13,296,000 | -6.0% | 163,367 | -3.2% | 1.31% | -6.3% |
RDSA | Sell | Royal Dutch Shell Class A | $13,242,000 | +9.9% | 198,497 | -0.2% | 1.31% | +9.6% |
GE | Buy | General Electric | $13,210,000 | -2.6% | 756,999 | +35.0% | 1.30% | -2.9% |
INCY | Sell | Incyte | $13,169,000 | -21.9% | 139,043 | -3.7% | 1.30% | -22.1% |
DWDP | Sell | DowDupont Inc. | $13,083,000 | -0.5% | 183,702 | -3.3% | 1.29% | -0.8% |
INTC | Sell | Intel | $12,292,000 | +16.3% | 266,299 | -4.1% | 1.21% | +16.0% |
GCI | Gannett | $12,112,000 | +28.8% | 1,045,000 | 0.0% | 1.20% | +28.4% | |
TUP | Tupperware Brands | $12,047,000 | +1.4% | 192,130 | 0.0% | 1.19% | +1.1% | |
HPQ | HP INC | $12,018,000 | +5.3% | 572,000 | 0.0% | 1.18% | +4.9% | |
KBR | KBR, Inc. | $11,708,000 | +10.9% | 590,400 | 0.0% | 1.16% | +10.6% | |
SWK | Sell | Stanley Black & Decker Inc. | $11,309,000 | +8.3% | 66,645 | -3.7% | 1.12% | +8.0% |
BDX | Sell | Becton Dickinson | $11,016,000 | +5.7% | 51,461 | -3.3% | 1.09% | +5.3% |
AIG | Sell | American Intl Group | $11,018,000 | -5.9% | 184,920 | -3.1% | 1.09% | -6.2% |
GD | Sell | Genl Dynamics Corp | $9,809,000 | -4.9% | 48,211 | -3.9% | 0.97% | -5.1% |
HBI | Sell | Hanesbrands | $9,706,000 | -21.9% | 464,156 | -8.0% | 0.96% | -22.2% |
WU | Sell | Western Union | $9,414,000 | -4.1% | 495,233 | -3.2% | 0.93% | -4.4% |
BWP | Sell | Boardwalk Pipeline Partners | $9,365,000 | -30.3% | 725,443 | -20.7% | 0.92% | -30.5% |
UNH | Sell | UnitedHealth Group | $8,174,000 | -27.9% | 37,079 | -35.9% | 0.81% | -28.2% |
HPE | Hewlett Packard Enterprise | $7,770,000 | -2.4% | 541,100 | 0.0% | 0.77% | -2.8% | |
TGNA | Tegna Inc. | $6,796,000 | +5.6% | 482,700 | 0.0% | 0.67% | +5.2% | |
VIAB | Viacom Cl B | $6,430,000 | +10.7% | 208,700 | 0.0% | 0.63% | +10.3% | |
LMT | Buy | Lockheed Martin | $1,894,000 | +14.3% | 5,899 | +10.5% | 0.19% | +14.0% |
LYB | Buy | LyondellBasell Industries | $1,759,000 | +24.0% | 15,949 | +11.4% | 0.17% | +24.3% |
MSFT | Buy | Microsoft | $1,721,000 | +40.3% | 20,124 | +22.2% | 0.17% | +40.5% |
QCOM | Buy | Qualcomm | $1,668,000 | +38.1% | 26,056 | +11.8% | 0.16% | +37.5% |
XOM | Buy | Exxon Mobil | $1,668,000 | +14.8% | 19,945 | +12.6% | 0.16% | +14.6% |
MGP | Buy | MGM Growth Properties | $1,606,000 | +30.0% | 55,096 | +34.8% | 0.16% | +29.5% |
ABBV | Buy | AbbVie | $1,557,000 | +21.8% | 16,099 | +11.9% | 0.15% | +22.2% |
ORI | Buy | Old Republic International | $1,527,000 | +24.2% | 71,403 | +14.4% | 0.15% | +23.8% |
BA | Buy | Boeing | $1,446,000 | +32.8% | 4,904 | +14.4% | 0.14% | +32.4% |
AMGN | Buy | Amgen | $1,446,000 | +37.5% | 8,316 | +47.4% | 0.14% | +37.5% |
PM | Buy | Philip Morris | $1,367,000 | +7.7% | 12,943 | +13.2% | 0.14% | +7.1% |
PSX | Buy | Phillips 66 | $1,282,000 | +29.4% | 12,676 | +17.2% | 0.13% | +28.6% |
CPRT | Buy | Copart | $1,255,000 | +56.5% | 29,068 | +24.6% | 0.12% | +57.0% |
PRU | Buy | Prudential Financial | $1,074,000 | +30.0% | 9,338 | +20.2% | 0.11% | +29.3% |
DY | Buy | Dycom Industries | $1,052,000 | +60.9% | 9,441 | +23.9% | 0.10% | +60.0% |
AMG | Buy | Affiliated Managers Group | $1,049,000 | +33.8% | 5,112 | +23.8% | 0.10% | +32.1% |
MRK | Buy | Merck | $1,032,000 | +7.5% | 18,342 | +22.3% | 0.10% | +7.4% |
HXL | Buy | Hexcel | $1,019,000 | +18.8% | 16,470 | +10.3% | 0.10% | +18.8% |
JKHY | Buy | Jack Henry & Associates | $1,028,000 | +40.6% | 8,792 | +23.6% | 0.10% | +40.3% |
SBAC | Buy | SBA Communications | $1,026,000 | +41.3% | 6,282 | +24.7% | 0.10% | +40.3% |
OMCL | Buy | Omnicell | $1,018,000 | +26.3% | 20,992 | +33.0% | 0.10% | +25.0% |
QLYS | Buy | Qualys | $960,000 | +44.1% | 16,181 | +25.9% | 0.10% | +43.9% |
CHD | Buy | Church & Dwight | $879,000 | +26.3% | 17,516 | +22.0% | 0.09% | +26.1% |
MIDD | Buy | Middleby | $844,000 | +33.8% | 6,254 | +27.0% | 0.08% | +33.9% |
DNKN | Buy | Dunkin' Brands | $829,000 | +48.8% | 12,864 | +22.5% | 0.08% | +49.1% |
AZPN | Buy | Aspen Technology | $823,000 | +51.0% | 12,427 | +43.3% | 0.08% | +50.0% |
CLB | Buy | Core Laboratories | $814,000 | +86.3% | 7,427 | +67.6% | 0.08% | +86.0% |
POOL | Buy | Pool | $798,000 | +48.9% | 6,157 | +24.2% | 0.08% | +49.1% |
HALO | Buy | Halozyme Therapeutics | $782,000 | +50.4% | 38,588 | +28.9% | 0.08% | +51.0% |
ANSS | Buy | Ansys | $760,000 | +54.5% | 5,150 | +28.4% | 0.08% | +53.1% |
PRAA | Buy | PRA Group | $738,000 | +50.3% | 22,243 | +29.9% | 0.07% | +49.0% |
IPGP | Buy | IPG Photonics | $710,000 | +21.8% | 3,314 | +5.2% | 0.07% | +20.7% |
ICFI | Buy | ICF International | $688,000 | +18.2% | 13,112 | +21.6% | 0.07% | +17.2% |
ESGR | Buy | Enstar Group | $662,000 | +13.0% | 3,300 | +25.3% | 0.06% | +12.1% |
NVR | Sell | NVR Inc. | $635,000 | -36.6% | 181 | -48.4% | 0.06% | -36.4% |
GMAB | Buy | Genmab ADR | $605,000 | +17.0% | 7,305 | +56.4% | 0.06% | +17.6% |
HDS | Buy | HD Supply | $602,000 | +31.7% | 15,035 | +18.6% | 0.06% | +31.1% |
AMN | New | AMN Healthcare Services | $586,000 | – | 11,892 | +100.0% | 0.06% | – |
MTD | Sell | Mettler Toledo | $559,000 | -14.8% | 903 | -13.8% | 0.06% | -15.4% |
CMDXF | Buy | Computer Modelling Group | $502,000 | +34.6% | 66,089 | +30.2% | 0.05% | +35.1% |
AMZN | New | Amazon.com | $462,000 | – | 395 | +100.0% | 0.05% | – |
LH | Sell | LabCorp | $399,000 | -45.4% | 2,500 | -48.4% | 0.04% | -45.8% |
CRTO | Buy | Criteo | $387,000 | -23.2% | 14,886 | +22.6% | 0.04% | -24.0% |
GOOG | New | Alphabet Class C | $353,000 | – | 337 | +100.0% | 0.04% | – |
JPM | Buy | JPMorgan Chase | $255,000 | +17.5% | 2,380 | +4.8% | 0.02% | +19.0% |
HON | New | Honeywell | $242,000 | – | 1,575 | +100.0% | 0.02% | – |
SBUX | New | Starbucks | $235,000 | – | 4,085 | +100.0% | 0.02% | – |
ECL | New | Ecolab | $201,000 | – | 1,500 | +100.0% | 0.02% | – |
CBM | Exit | Cambrex Corporation | $0 | – | -7,779 | -100.0% | -0.04% | – |
ANTM | Exit | Anthem Inc. | $0 | – | -41,300 | -100.0% | -0.78% | – |
T | Exit | AT&T | $0 | – | -305,435 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 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.