$963 Million is the total value of TORRAY INVESTMENT PARTNERS LLC's 106 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Sell | American Express | $25,457,000 | +12.9% | 206,231 | -0.1% | 2.64% | +11.1% |
| MSFT | Sell | Microsoft | $25,184,000 | +9.5% | 187,993 | -3.6% | 2.62% | +7.8% |
| VRSK | Sell | Verisk Analytics | $25,073,000 | +5.4% | 171,194 | -4.3% | 2.60% | +3.7% |
| V | Sell | Visa | $24,993,000 | +6.1% | 144,011 | -4.5% | 2.60% | +4.4% |
| AMT | Sell | American Tower | $24,465,000 | -0.9% | 119,662 | -4.5% | 2.54% | -2.5% |
| DHR | Sell | Danaher | $23,202,000 | -13.5% | 162,341 | -20.1% | 2.41% | -14.8% |
| AAPL | Sell | Apple | $22,734,000 | -0.6% | 114,867 | -4.6% | 2.36% | -2.1% |
| AMZN | Buy | Amazon.com | $22,402,000 | +32.5% | 11,830 | +24.6% | 2.33% | +30.4% |
| ROP | Sell | Roper Technologies | $22,295,000 | +4.0% | 60,873 | -2.9% | 2.32% | +2.4% |
| FISV | Sell | Fiserv | $21,819,000 | +0.4% | 239,350 | -2.7% | 2.27% | -1.1% |
| BAC | Bank of America | $21,790,000 | +5.1% | 751,372 | 0.0% | 2.26% | +3.5% | |
| LZAGY | Sell | Lonza Group ADR | $21,408,000 | +6.2% | 635,637 | -2.4% | 2.22% | +4.6% |
| CSCO | Sell | Cisco Systems | $21,283,000 | +1.3% | 388,876 | -0.1% | 2.21% | -0.3% |
| ADBE | Sell | Adobe Systems | $21,189,000 | +6.9% | 71,912 | -3.3% | 2.20% | +5.3% |
| GOOGL | Buy | Alphabet Class A | $20,871,000 | +7.6% | 19,275 | +17.0% | 2.17% | +6.0% |
| L | Buy | Loews | $20,480,000 | +14.1% | 374,606 | +0.0% | 2.13% | +12.3% |
| COO | Sell | Cooper Companies | $18,594,000 | -21.2% | 55,194 | -30.7% | 1.93% | -22.4% |
| SSNC | Sell | SS&C Technologies | $18,310,000 | -13.4% | 317,827 | -4.3% | 1.90% | -14.7% |
| BP | BP PLC | $17,905,000 | -4.6% | 429,366 | 0.0% | 1.86% | -6.1% | |
| BMRN | Sell | BioMarin Pharmaceuticals | $17,216,000 | -11.9% | 201,001 | -8.7% | 1.79% | -13.3% |
| AIG | American Intl Group | $17,032,000 | +23.7% | 319,661 | 0.0% | 1.77% | +21.8% | |
| ORLY | Sell | O'Reilly Automotive | $16,981,000 | -7.0% | 45,980 | -2.2% | 1.76% | -8.4% |
| SCHW | Sell | Charles Schwab | $16,969,000 | -7.7% | 422,228 | -1.8% | 1.76% | -9.1% |
| IBM | Buy | Intl Business Machines | $16,897,000 | -2.1% | 122,533 | +0.2% | 1.76% | -3.6% |
| CNC | Buy | Centene | $16,731,000 | +8.6% | 319,048 | +10.0% | 1.74% | +7.0% |
| ACN | Sell | Accenture | $16,657,000 | -0.1% | 90,151 | -4.8% | 1.73% | -1.6% |
| SHW | Sell | Sherwin-Williams | $16,603,000 | +1.9% | 36,228 | -4.2% | 1.72% | +0.3% |
| MMC | Sell | Marsh & McLennan | $16,217,000 | +6.1% | 162,581 | -0.1% | 1.68% | +4.5% |
| APH | Sell | Amphenol | $16,018,000 | -2.8% | 166,954 | -4.3% | 1.66% | -4.3% |
| JNJ | Buy | Johnson & Johnson | $15,672,000 | -0.3% | 112,518 | +0.1% | 1.63% | -1.8% |
| GM | General Motors | $15,602,000 | +3.9% | 404,928 | 0.0% | 1.62% | +2.3% | |
| FB | Sell | Facebook Inc-A | $15,570,000 | +8.3% | 80,673 | -6.5% | 1.62% | +6.6% |
| RDSA | Buy | Royal Dutch Shell Class A | $15,109,000 | +4.0% | 232,195 | +0.0% | 1.57% | +2.4% |
| BRKB | Sell | Berkshire Hathaway B | $15,056,000 | +5.9% | 70,631 | -0.2% | 1.56% | +4.3% |
| ETN | Buy | Eaton | $14,318,000 | +3.4% | 171,931 | +0.0% | 1.49% | +1.8% |
| CHKP | Sell | Check Point Software | $14,283,000 | -12.0% | 123,547 | -3.7% | 1.48% | -13.3% |
| CB | Sell | Chubb Limited | $14,125,000 | +5.0% | 95,898 | -0.1% | 1.47% | +3.4% |
| TGNA | Tegna Inc. | $13,170,000 | +7.4% | 869,295 | 0.0% | 1.37% | +5.8% | |
| NKE | Sell | Nike | $13,086,000 | -4.3% | 155,882 | -4.0% | 1.36% | -5.8% |
| INTC | Sell | Intel | $12,621,000 | -11.5% | 263,647 | -0.7% | 1.31% | -12.8% |
| GMAB | Sell | Genmab ADR | $12,616,000 | +1.1% | 682,924 | -4.5% | 1.31% | -0.4% |
| WFC | Sell | Wells Fargo | $12,057,000 | -4.4% | 254,805 | -2.4% | 1.25% | -5.9% |
| GD | Buy | Genl Dynamics Corp | $11,996,000 | +7.5% | 65,976 | +0.1% | 1.25% | +5.9% |
| HPQ | Sell | HP INC | $11,899,000 | +7.0% | 572,360 | -0.0% | 1.24% | +5.4% |
| JPM | New | JPMorgan Chase | $11,564,000 | – | 103,431 | +100.0% | 1.20% | – |
| VIAB | Viacom Cl B | $11,428,000 | +6.4% | 382,580 | 0.0% | 1.19% | +4.8% | |
| BDX | Buy | Becton Dickinson | $10,507,000 | +1.1% | 41,692 | +0.2% | 1.09% | -0.5% |
| ALB | Sell | Albemarle | $10,287,000 | -16.5% | 146,096 | -2.8% | 1.07% | -17.7% |
| WU | Western Union | $9,763,000 | +7.7% | 490,861 | 0.0% | 1.01% | +6.1% | |
| EOG | Sell | EOG Resources | $9,691,000 | -5.7% | 104,024 | -3.6% | 1.01% | -7.1% |
| SWK | Stanley Black & Decker Inc. | $9,563,000 | +6.2% | 66,130 | 0.0% | 0.99% | +4.5% | |
| UNH | Sell | UnitedHealth Group | $8,941,000 | -2.3% | 36,643 | -1.0% | 0.93% | -3.7% |
| GE | General Electric | $8,002,000 | +5.1% | 762,101 | 0.0% | 0.83% | +3.5% | |
| DD | New | Dupont (EI) deNemours | $7,669,000 | – | 102,152 | +100.0% | 0.80% | – |
| DOW | New | Dow Inc. | $6,843,000 | – | 138,770 | +100.0% | 0.71% | – |
| CTVA | New | Corteva, Inc. | $3,021,000 | – | 102,151 | +100.0% | 0.31% | – |
| CMI | Buy | Cummins | $2,364,000 | +9.5% | 13,799 | +0.9% | 0.25% | +7.9% |
| LYB | Buy | LyondellBasell Industries | $2,264,000 | +9.1% | 26,291 | +6.5% | 0.24% | +7.3% |
| HXL | Sell | Hexcel | $2,239,000 | +7.0% | 27,687 | -8.5% | 0.23% | +5.4% |
| BX | New | Blackstone Group | $2,247,000 | – | 50,581 | +100.0% | 0.23% | – |
| AMGN | Buy | Amgen | $2,212,000 | +11.9% | 12,002 | +15.3% | 0.23% | +10.0% |
| ABBV | Buy | AbbVie | $2,148,000 | -1.1% | 29,536 | +9.6% | 0.22% | -2.6% |
| QCOM | Sell | Qualcomm | $2,114,000 | +3.9% | 27,784 | -22.1% | 0.22% | +2.3% |
| LMT | Buy | Lockheed Martin | $2,106,000 | +22.8% | 5,792 | +1.3% | 0.22% | +21.0% |
| AZPN | Sell | Aspen Technology | $2,104,000 | +9.5% | 16,932 | -8.1% | 0.22% | +7.9% |
| LVS | Buy | Las Vegas Sands | $2,087,000 | -1.9% | 35,321 | +1.2% | 0.22% | -3.1% |
| IPG | Buy | Interpublic Group | $2,021,000 | +13.9% | 89,468 | +6.0% | 0.21% | +12.3% |
| PSX | Buy | Phillips 66 | $1,994,000 | +15.9% | 21,321 | +17.9% | 0.21% | +13.7% |
| CPRT | Sell | Copart | $1,948,000 | +13.3% | 26,066 | -8.2% | 0.20% | +11.6% |
| MO | Buy | Altria Group | $1,949,000 | -16.5% | 41,170 | +1.3% | 0.20% | -17.9% |
| PRU | Buy | Prudential Financial | $1,845,000 | +11.5% | 18,269 | +1.4% | 0.19% | +9.7% |
| MRK | Buy | Merck | $1,791,000 | +3.8% | 21,359 | +2.9% | 0.19% | +2.2% |
| BA | Buy | Boeing | $1,776,000 | +24.9% | 4,880 | +30.9% | 0.18% | +22.7% |
| EPD | Buy | Enterprise Products Prtnrs | $1,764,000 | +0.6% | 61,114 | +1.4% | 0.18% | -1.1% |
| QLYS | Sell | Qualys | $1,659,000 | -2.6% | 19,057 | -7.5% | 0.17% | -4.4% |
| POOL | Sell | Pool | $1,220,000 | +3.8% | 6,390 | -10.3% | 0.13% | +2.4% |
| SBAC | Sell | SBA Communications | $1,178,000 | +2.8% | 5,239 | -8.7% | 0.12% | +0.8% |
| CTLT | Sell | Catalent | $1,162,000 | +19.2% | 21,432 | -10.7% | 0.12% | +17.5% |
| MTD | Sell | Mettler Toledo | $1,143,000 | +4.7% | 1,361 | -9.9% | 0.12% | +3.5% |
| WBS | Buy | Webster Financial Corp. | $1,135,000 | -0.5% | 23,768 | +5.5% | 0.12% | -1.7% |
| DNKN | Sell | Dunkin' Brands | $1,112,000 | -4.9% | 13,954 | -10.4% | 0.12% | -5.7% |
| JKHY | Buy | Jack Henry & Associates | $1,084,000 | -1.1% | 8,092 | +2.5% | 0.11% | -2.6% |
| ANSS | Sell | Ansys | $1,061,000 | -1.4% | 5,178 | -12.1% | 0.11% | -3.5% |
| DY | Buy | Dycom Industries | $1,001,000 | +68.8% | 17,007 | +31.8% | 0.10% | +65.1% |
| OMCL | Sell | Omnicell | $976,000 | -20.7% | 11,347 | -25.4% | 0.10% | -22.3% |
| ICFI | Sell | ICF International | $939,000 | -14.0% | 12,893 | -10.2% | 0.10% | -14.8% |
| MPWR | Sell | Monolithic Power System | $902,000 | -0.7% | 6,645 | -0.9% | 0.09% | -2.1% |
| AMN | Sell | AMN Healthcare Services | $820,000 | +3.7% | 15,113 | -10.1% | 0.08% | +2.4% |
| HCSG | Sell | Healthcare Services Group | $802,000 | -17.5% | 26,447 | -10.2% | 0.08% | -19.4% |
| HALO | Sell | Halozyme Therapeutics | $794,000 | -4.8% | 46,243 | -10.8% | 0.08% | -6.8% |
| CHD | Sell | Church & Dwight | $786,000 | -7.7% | 10,756 | -10.1% | 0.08% | -8.9% |
| ESGR | Sell | Enstar Group | $757,000 | -9.7% | 4,341 | -9.8% | 0.08% | -10.2% |
| IPGP | Sell | IPG Photonics | $734,000 | -9.0% | 4,757 | -10.5% | 0.08% | -10.6% |
| PRAA | Sell | PRA Group | $642,000 | -4.2% | 22,817 | -8.7% | 0.07% | -5.6% |
| CYBR | Sell | CyberArk Software | $575,000 | -2.9% | 4,494 | -9.6% | 0.06% | -3.2% |
| ENB | Buy | Enbridge | $552,000 | +7.2% | 15,312 | +7.9% | 0.06% | +5.6% |
| MKSI | Sell | MKS Instruments | $541,000 | -24.2% | 6,941 | -9.5% | 0.06% | -25.3% |
| GOOG | Sell | Alphabet Class C | $438,000 | -8.0% | 405 | -0.2% | 0.04% | -10.0% |
| IWF | Buy | iShares Russell 1000G | $400,000 | +10.2% | 2,544 | +6.0% | 0.04% | +10.5% |
| IDXX | Buy | Idexx Laboratories | $372,000 | +30.5% | 1,350 | +5.9% | 0.04% | +30.0% |
| SBUX | Starbucks | $335,000 | +12.8% | 4,000 | 0.0% | 0.04% | +12.9% | |
| ECL | Buy | Ecolab | $336,000 | +19.1% | 1,704 | +6.6% | 0.04% | +16.7% |
| HON | Sell | Honeywell | $301,000 | +7.5% | 1,726 | -2.0% | 0.03% | +3.3% |
| VONG | New | Vanguard Russell 1000 Growth | $270,000 | – | 1,667 | +100.0% | 0.03% | – |
| MA | New | Mastercard | $210,000 | – | 795 | +100.0% | 0.02% | – |
| PYPL | New | PayPal | $215,000 | – | 1,880 | +100.0% | 0.02% | – |
| WAB | Exit | Wabtec Corporation | $0 | – | -4,087 | -100.0% | -0.03% | – |
| LH | Exit | LabCorp | $0 | – | -2,020 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone | $0 | – | -50,112 | -100.0% | -0.18% | – |
| HPE | Exit | Hewlett Packard Enterprise | $0 | – | -541,500 | -100.0% | -0.88% | – |
| DWDP | Exit | DowDupont Inc. | $0 | – | -182,259 | -100.0% | -1.02% | – |
| CERN | Exit | Cerner | $0 | – | -181,214 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.