$918 Million is the total value of TORRAY INVESTMENT PARTNERS LLC's 102 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMT | Sell | American Tower | $26,253,000 | +7.3% | 118,723 | -0.8% | 2.86% | +12.5% |
MSFT | Sell | Microsoft | $25,952,000 | +3.0% | 186,668 | -0.7% | 2.83% | +8.0% |
AAPL | Sell | Apple | $24,890,000 | +9.5% | 111,129 | -3.3% | 2.71% | +14.7% |
AXP | Sell | American Express | $24,271,000 | -4.7% | 205,196 | -0.5% | 2.64% | -0.0% |
GOOGL | Buy | Alphabet Class A | $23,540,000 | +12.8% | 19,277 | +0.0% | 2.56% | +18.2% |
V | Sell | Visa | $23,455,000 | -6.2% | 136,360 | -5.3% | 2.55% | -1.6% |
FISV | Sell | Fiserv | $23,357,000 | +7.0% | 225,477 | -5.8% | 2.54% | +12.2% |
DHR | Sell | Danaher | $23,337,000 | +0.6% | 161,579 | -0.5% | 2.54% | +5.4% |
VRSK | Sell | Verisk Analytics | $22,092,000 | -11.9% | 139,696 | -18.4% | 2.40% | -7.7% |
BAC | Sell | Bank of America | $21,906,000 | +0.5% | 750,961 | -0.1% | 2.38% | +5.3% |
LZAGY | Buy | Lonza Group ADR | $21,646,000 | +1.1% | 640,506 | +0.8% | 2.36% | +6.0% |
ROP | Sell | Roper Technologies | $21,601,000 | -3.1% | 60,576 | -0.5% | 2.35% | +1.6% |
ORLY | Buy | O'Reilly Automotive | $21,048,000 | +24.0% | 52,816 | +14.9% | 2.29% | +29.9% |
AMZN | Buy | Amazon.com | $20,696,000 | -7.6% | 11,922 | +0.8% | 2.25% | -3.2% |
SHW | Sell | Sherwin-Williams | $19,736,000 | +18.9% | 35,893 | -0.9% | 2.15% | +24.6% |
ADBE | Sell | Adobe Systems | $19,742,000 | -6.8% | 71,464 | -0.6% | 2.15% | -2.4% |
L | Sell | Loews | $19,276,000 | -5.9% | 374,429 | -0.0% | 2.10% | -1.3% |
CSCO | Sell | Cisco Systems | $19,115,000 | -10.2% | 386,864 | -0.5% | 2.08% | -5.9% |
NKE | Buy | Nike | $18,362,000 | +40.3% | 195,511 | +25.4% | 2.00% | +47.1% |
IBM | Sell | IBM Corp | $17,813,000 | +5.4% | 122,494 | -0.0% | 1.94% | +10.5% |
AIG | Sell | American Intl Group | $17,800,000 | +4.5% | 319,573 | -0.0% | 1.94% | +9.6% |
SCHW | Sell | Charles Schwab | $17,400,000 | +2.5% | 415,971 | -1.5% | 1.89% | +7.4% |
ACN | Sell | Accenture | $16,696,000 | +0.2% | 86,801 | -3.7% | 1.82% | +5.1% |
BP | Sell | BP PLC | $16,299,000 | -9.0% | 429,034 | -0.1% | 1.78% | -4.6% |
COO | Sell | Cooper Companies | $16,264,000 | -12.5% | 54,762 | -0.8% | 1.77% | -8.3% |
MMC | Sell | Marsh & McLennan | $16,244,000 | +0.2% | 162,355 | -0.1% | 1.77% | +5.0% |
APH | Sell | Amphenol | $15,704,000 | -2.0% | 162,737 | -2.5% | 1.71% | +2.8% |
CB | Sell | Chubb Limited | $15,462,000 | +9.5% | 95,775 | -0.1% | 1.68% | +14.7% |
GM | Sell | General Motors | $15,175,000 | -2.7% | 404,892 | -0.0% | 1.65% | +1.9% |
BRKB | Buy | Berkshire Hathaway B | $14,693,000 | -2.4% | 70,632 | +0.0% | 1.60% | +2.3% |
JNJ | Sell | Johnson & Johnson | $14,540,000 | -7.2% | 112,383 | -0.1% | 1.58% | -2.8% |
FB | Sell | Facebook Inc-A | $14,356,000 | -7.8% | 80,616 | -0.1% | 1.56% | -3.3% |
ETN | Sell | Eaton | $14,280,000 | -0.3% | 171,732 | -0.1% | 1.56% | +4.6% |
GMAB | Buy | Genmab ADR | $14,169,000 | +12.3% | 699,340 | +2.4% | 1.54% | +17.7% |
CNC | Buy | Centene | $13,851,000 | -17.2% | 320,173 | +0.4% | 1.51% | -13.2% |
CHKP | Buy | Check Point Software | $13,788,000 | -3.5% | 125,922 | +1.9% | 1.50% | +1.1% |
RDSA | Sell | Royal Dutch Shell Class A | $13,660,000 | -9.6% | 232,109 | -0.0% | 1.49% | -5.3% |
BMRN | Buy | BioMarin Pharmaceuticals | $13,612,000 | -20.9% | 201,955 | +0.5% | 1.48% | -17.1% |
INTC | Sell | Intel | $13,568,000 | +7.5% | 263,297 | -0.1% | 1.48% | +12.7% |
TGNA | Tegna Inc. | $13,500,000 | +2.5% | 869,295 | 0.0% | 1.47% | +7.5% | |
WFC | Buy | Wells Fargo | $12,864,000 | +6.7% | 255,030 | +0.1% | 1.40% | +11.9% |
JPM | Sell | JPMorgan Chase | $12,159,000 | +5.1% | 103,315 | -0.1% | 1.32% | +10.2% |
GD | Buy | General Dynamics Corp | $12,085,000 | +0.7% | 66,136 | +0.2% | 1.32% | +5.6% |
WU | Sell | Western Union | $11,352,000 | +16.3% | 489,926 | -0.2% | 1.24% | +21.9% |
BDX | Sell | Becton Dickinson | $10,523,000 | +0.2% | 41,600 | -0.2% | 1.15% | +5.0% |
SWK | Sell | Stanley Black & Decker | $9,517,000 | -0.5% | 65,903 | -0.3% | 1.04% | +4.3% |
VIAB | Viacom Inc Cl B | $9,193,000 | -19.6% | 382,580 | 0.0% | 1.00% | -15.7% | |
UNH | Buy | UnitedHealth Group | $7,987,000 | -10.7% | 36,753 | +0.3% | 0.87% | -6.4% |
EOG | Buy | EOG Resources | $7,745,000 | -20.1% | 104,347 | +0.3% | 0.84% | -16.3% |
DD | Buy | DuPont de Nemours | $7,306,000 | -4.7% | 102,448 | +0.3% | 0.80% | -0.3% |
GE | Buy | General Electric | $6,891,000 | -13.9% | 770,759 | +1.1% | 0.75% | -9.7% |
DOW | Buy | Dow Inc. | $6,616,000 | -3.3% | 138,846 | +0.1% | 0.72% | +1.3% |
BX | Buy | Blackstone Group | $3,039,000 | +35.2% | 62,228 | +23.0% | 0.33% | +42.1% |
CTVA | Sell | Corteva Inc. | $2,855,000 | -5.5% | 101,982 | -0.2% | 0.31% | -1.0% |
LYB | Buy | LyondellBasell Industries | $2,374,000 | +4.9% | 26,535 | +0.9% | 0.26% | +9.8% |
AMGN | Buy | Amgen | $2,331,000 | +5.4% | 12,045 | +0.4% | 0.25% | +10.4% |
LMT | Buy | Lockheed Martin | $2,269,000 | +7.7% | 5,818 | +0.4% | 0.25% | +12.8% |
ABBV | Buy | Abbvie | $2,257,000 | +5.1% | 29,812 | +0.9% | 0.25% | +10.3% |
CMI | Buy | Cummins | $2,261,000 | -4.4% | 13,898 | +0.7% | 0.25% | 0.0% |
PSX | Buy | Phillips 66 | $2,200,000 | +10.3% | 21,482 | +0.8% | 0.24% | +15.9% |
QCOM | Buy | Qualcomm | $2,139,000 | +1.2% | 28,047 | +0.9% | 0.23% | +5.9% |
HXL | Sell | Hexcel | $2,070,000 | -7.5% | 25,200 | -9.0% | 0.22% | -3.4% |
LVS | Buy | Las Vegas Sands | $2,056,000 | -1.5% | 35,588 | +0.8% | 0.22% | +3.2% |
CPRT | Sell | Copart | $1,963,000 | +0.8% | 24,439 | -6.2% | 0.21% | +5.9% |
IPG | Buy | Interpublic Group | $1,944,000 | -3.8% | 90,182 | +0.8% | 0.21% | +1.0% |
AZPN | Sell | Aspen Technology | $1,928,000 | -8.4% | 15,663 | -7.5% | 0.21% | -4.1% |
BA | Buy | Boeing | $1,875,000 | +5.6% | 4,929 | +1.0% | 0.20% | +10.9% |
MRK | Buy | Merck | $1,814,000 | +1.3% | 21,554 | +0.9% | 0.20% | +6.5% |
EPD | Buy | Enterprise Products Prtnrs | $1,750,000 | -0.8% | 61,234 | +0.2% | 0.19% | +4.4% |
MO | Buy | Altria Group | $1,693,000 | -13.1% | 41,398 | +0.6% | 0.18% | -8.9% |
PRU | Buy | Prudential Financial | $1,653,000 | -10.4% | 18,372 | +0.6% | 0.18% | -6.2% |
QLYS | Buy | Qualys | $1,443,000 | -13.0% | 19,091 | +0.2% | 0.16% | -8.7% |
POOL | Buy | Pool | $1,290,000 | +5.7% | 6,398 | +0.1% | 0.14% | +10.2% |
SBAC | Sell | SBA Communications | $1,256,000 | +6.6% | 5,209 | -0.6% | 0.14% | +12.3% |
JKHY | Buy | Jack Henry & Associates | $1,182,000 | +9.0% | 8,099 | +0.1% | 0.13% | +14.2% |
ANSS | Buy | Ansys | $1,148,000 | +8.2% | 5,184 | +0.1% | 0.12% | +13.6% |
DNKN | Buy | Dunkin' Brands | $1,108,000 | -0.4% | 13,959 | +0.0% | 0.12% | +4.3% |
WBS | Sell | Webster Financial Corp | $1,110,000 | -2.2% | 23,688 | -0.3% | 0.12% | +2.5% |
ICFI | Buy | ICF International | $1,090,000 | +16.1% | 12,908 | +0.1% | 0.12% | +21.4% |
MPWR | Monolithic Power System | $1,034,000 | +14.6% | 6,645 | 0.0% | 0.11% | +20.2% | |
CYBR | Buy | CyberArk Software | $1,017,000 | +76.9% | 10,187 | +126.7% | 0.11% | +85.0% |
MTD | Buy | Mettler Toledo | $962,000 | -15.8% | 1,365 | +0.3% | 0.10% | -11.8% |
CTLT | Sell | Catalent | $934,000 | -19.6% | 19,600 | -8.5% | 0.10% | -15.7% |
TDOC | New | Teladoc | $930,000 | – | 13,729 | +100.0% | 0.10% | – |
AMN | Buy | AMN Healthcare Services | $871,000 | +6.2% | 15,134 | +0.1% | 0.10% | +11.8% |
ESGR | Buy | Enstar Group | $826,000 | +9.1% | 4,351 | +0.2% | 0.09% | +13.9% |
OMCL | Buy | Omnicell | $822,000 | -15.8% | 11,368 | +0.2% | 0.09% | -11.9% |
CHD | Buy | Church & Dwight | $812,000 | +3.3% | 10,788 | +0.3% | 0.09% | +7.3% |
PRAA | Buy | PRA Group | $774,000 | +20.6% | 22,895 | +0.3% | 0.08% | +25.4% |
IPGP | Buy | IPG Photonics | $732,000 | -0.3% | 5,400 | +13.5% | 0.08% | +5.3% |
HALO | Buy | Halozyme Therapeutics | $719,000 | -9.4% | 46,353 | +0.2% | 0.08% | -4.9% |
VRRM | New | Verra Mobility | $705,000 | – | 49,137 | +100.0% | 0.08% | – |
MKSI | Buy | MKS Instruments | $644,000 | +19.0% | 6,974 | +0.5% | 0.07% | +25.0% |
ENB | Buy | Enbridge | $544,000 | -1.4% | 15,507 | +1.3% | 0.06% | +3.5% |
GOOG | Alphabet Class C | $494,000 | +12.8% | 405 | 0.0% | 0.05% | +20.0% | |
IWF | iShares Russell 1000 Growth | $406,000 | +1.5% | 2,544 | 0.0% | 0.04% | +4.8% | |
IDXX | Idexx Laboratories | $367,000 | -1.3% | 1,350 | 0.0% | 0.04% | +2.6% | |
SBUX | Starbucks | $354,000 | +5.7% | 4,000 | 0.0% | 0.04% | +11.4% | |
ECL | Ecolab | $337,000 | +0.3% | 1,704 | 0.0% | 0.04% | +5.7% | |
HON | Sell | Honeywell | $242,000 | -19.6% | 1,430 | -17.1% | 0.03% | -16.1% |
VONG | Sell | Vanguard Russell 1000 Growth | $227,000 | -15.9% | 1,384 | -17.0% | 0.02% | -10.7% |
MA | Sell | Mastercard | $214,000 | +1.9% | 788 | -0.9% | 0.02% | +4.5% |
PYPL | Exit | PayPal | $0 | – | -1,880 | -100.0% | -0.02% | – |
HCSG | Exit | Healthcare Services Group | $0 | – | -26,447 | -100.0% | -0.08% | – |
DY | Exit | Dycom Industries | $0 | – | -17,007 | -100.0% | -0.10% | – |
ALB | Exit | Albemarle | $0 | – | -146,096 | -100.0% | -1.07% | – |
HPQ | Exit | HP INC | $0 | – | -572,360 | -100.0% | -1.24% | – |
SSNC | Exit | SS&C Technologies | $0 | – | -317,827 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.