$453 Million is the total value of TORRAY INVESTMENT PARTNERS LLC's 97 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $14,912,000 | -6.3% | 81,562 | +16.0% | 3.29% | +20.2% |
| CSCO | Sell | Cisco Systems | $14,890,000 | -19.7% | 378,792 | -2.1% | 3.29% | +3.0% |
| JNJ | Buy | Johnson & Johnson | $14,869,000 | -9.2% | 113,391 | +1.0% | 3.28% | +16.5% |
| AXP | Sell | American Express | $14,365,000 | -31.3% | 167,798 | -0.1% | 3.17% | -11.9% |
| INTC | Buy | Intel | $14,214,000 | -9.6% | 262,642 | +0.0% | 3.14% | +16.0% |
| MMC | Sell | Marsh & McLennan | $13,997,000 | -24.0% | 161,892 | -2.0% | 3.09% | -2.4% |
| IBM | Buy | IBM Corp | $13,610,000 | -15.7% | 122,690 | +1.8% | 3.01% | +8.1% |
| ETN | Sell | Eaton | $13,302,000 | -18.1% | 171,223 | -0.1% | 2.94% | +5.1% |
| L | Sell | Loews | $13,010,000 | -33.7% | 373,536 | -0.1% | 2.87% | -14.9% |
| BAC | Sell | Bank of America | $12,824,000 | -39.8% | 604,068 | -0.2% | 2.83% | -22.8% |
| JPM | Buy | JPMorgan Chase | $12,718,000 | -11.6% | 141,262 | +36.9% | 2.81% | +13.5% |
| KHC | Buy | Kraft Heinz | $11,503,000 | +9.5% | 464,975 | +42.2% | 2.54% | +40.5% |
| UNH | Buy | UnitedHealth Group | $11,179,000 | +3.8% | 44,829 | +22.4% | 2.47% | +33.2% |
| CB | Sell | Chubb Limited | $10,669,000 | -28.3% | 95,519 | -0.1% | 2.36% | -8.0% |
| BP | Buy | BP PLC | $10,501,000 | -35.0% | 430,559 | +0.6% | 2.32% | -16.6% |
| RDSA | Buy | Royal Dutch Shell Class A | $9,702,000 | -28.6% | 278,073 | +20.7% | 2.14% | -8.4% |
| BDX | Sell | Becton Dickinson | $9,518,000 | -15.6% | 41,423 | -0.1% | 2.10% | +8.3% |
| DD | Buy | DuPont de Nemours | $9,478,000 | -10.9% | 277,949 | +67.8% | 2.09% | +14.4% |
| BMY | New | Bristol Myers Squibb | $9,352,000 | – | 167,775 | +100.0% | 2.07% | – |
| SYY | New | Sysco | $8,893,000 | – | 194,891 | +100.0% | 1.96% | – |
| GD | Sell | General Dynamics Corp | $8,726,000 | -25.1% | 65,949 | -0.1% | 1.93% | -3.8% |
| AMZN | Sell | Amazon.com | $8,134,000 | +3.5% | 4,172 | -1.9% | 1.80% | +32.8% |
| GE | Buy | General Electric | $8,068,000 | +3.1% | 1,016,101 | +44.9% | 1.78% | +32.3% |
| AIG | Sell | American Intl Group | $7,732,000 | -52.8% | 318,853 | -0.1% | 1.71% | -39.4% |
| WFC | Wells Fargo | $7,319,000 | -46.7% | 255,030 | 0.0% | 1.62% | -31.5% | |
| MSFT | Sell | Microsoft | $6,996,000 | -0.4% | 44,361 | -0.4% | 1.54% | +27.8% |
| GOOGL | Buy | Alphabet Class A | $6,357,000 | -4.6% | 5,471 | +10.0% | 1.40% | +22.4% |
| AAPL | Sell | Apple | $6,341,000 | -26.2% | 24,937 | -14.7% | 1.40% | -5.3% |
| LZAGY | Sell | Lonza Group ADR | $5,878,000 | +11.9% | 141,885 | -1.8% | 1.30% | +43.6% |
| AMT | Sell | American Tower | $5,724,000 | -6.9% | 26,287 | -1.7% | 1.26% | +19.5% |
| ADBE | Buy | Adobe Systems | $5,506,000 | +0.5% | 17,302 | +4.2% | 1.22% | +29.0% |
| FISV | Buy | Fiserv | $5,453,000 | -16.5% | 57,404 | +1.7% | 1.20% | +7.2% |
| V | Sell | Visa | $5,345,000 | -15.3% | 33,171 | -1.2% | 1.18% | +8.7% |
| DHR | Sell | Danaher | $5,209,000 | -11.2% | 37,635 | -1.5% | 1.15% | +14.1% |
| BMRN | Buy | BioMarin Pharmaceutical | $5,116,000 | +7.1% | 60,542 | +7.1% | 1.13% | +37.5% |
| ROP | Buy | Roper Technologies | $4,739,000 | -4.9% | 15,199 | +8.1% | 1.05% | +22.0% |
| VRSK | Sell | Verisk Analytics | $4,620,000 | -8.9% | 33,149 | -2.4% | 1.02% | +17.0% |
| CNC | Buy | Centene | $4,484,000 | -3.0% | 75,476 | +2.6% | 0.99% | +24.5% |
| COO | Buy | Cooper Companies | $4,328,000 | -4.1% | 15,699 | +11.8% | 0.96% | +23.0% |
| CPRT | Buy | Copart | $4,085,000 | +74.9% | 59,622 | +132.3% | 0.90% | +124.4% |
| DOW | Buy | Dow Inc. | $4,056,000 | -46.6% | 138,700 | +0.0% | 0.90% | -31.4% |
| NKE | Sell | Nike | $3,873,000 | -18.8% | 46,811 | -0.5% | 0.86% | +4.3% |
| GMAB | Buy | Genmab ADR | $3,802,000 | +6.5% | 179,426 | +12.2% | 0.84% | +36.6% |
| SHW | Sell | Sherwin-Williams | $3,697,000 | -22.5% | 8,046 | -1.6% | 0.82% | -0.6% |
| MSI | Buy | Motorola Solutions | $3,531,000 | +6.3% | 26,566 | +28.9% | 0.78% | +36.4% |
| ORLY | Sell | O'Reilly Automotive | $3,511,000 | -31.4% | 11,663 | -0.1% | 0.78% | -11.9% |
| ACN | Sell | Accenture | $3,201,000 | -25.6% | 19,605 | -4.1% | 0.71% | -4.6% |
| FB | Sell | Facebook Inc-A | $3,008,000 | -27.0% | 18,035 | -10.2% | 0.66% | -6.5% |
| IDXX | Buy | Idexx Laboratories | $2,889,000 | +718.4% | 11,926 | +783.4% | 0.64% | +945.9% |
| APH | Buy | Amphenol | $2,855,000 | -32.6% | 39,179 | +0.1% | 0.63% | -13.4% |
| COR | New | CoreSite Realty | $1,947,000 | – | 16,798 | +100.0% | 0.43% | – |
| TDOC | Sell | Teladoc | $1,896,000 | +48.7% | 12,234 | -19.7% | 0.42% | +91.3% |
| ABBV | Sell | Abbvie | $1,772,000 | -31.8% | 23,254 | -20.8% | 0.39% | -12.5% |
| CTLT | Buy | Catalent | $1,751,000 | +28.9% | 33,708 | +39.7% | 0.39% | +65.4% |
| HD | New | Home Depot | $1,730,000 | – | 9,265 | +100.0% | 0.38% | – |
| AMGN | Sell | Amgen | $1,720,000 | -39.4% | 8,482 | -27.9% | 0.38% | -22.1% |
| QLYS | Buy | Qualys | $1,652,000 | +29.5% | 18,989 | +24.0% | 0.36% | +65.9% |
| CVS | New | CVS Health | $1,578,000 | – | 26,596 | +100.0% | 0.35% | – |
| MMM | New | 3M Company | $1,563,000 | – | 11,447 | +100.0% | 0.34% | – |
| SBAC | Buy | SBA Communications | $1,558,000 | +12.4% | 5,771 | +0.3% | 0.34% | +43.9% |
| QCOM | Sell | Qualcomm | $1,551,000 | -36.5% | 22,924 | -17.2% | 0.34% | -18.5% |
| CMI | Sell | Cummins | $1,532,000 | -37.8% | 11,325 | -17.7% | 0.34% | -20.3% |
| MO | Sell | Altria Group | $1,504,000 | -30.4% | 38,902 | -10.1% | 0.33% | -10.8% |
| AZPN | Sell | Aspen Technology | $1,487,000 | -30.8% | 15,640 | -12.0% | 0.33% | -11.4% |
| BX | Sell | Blackstone Group | $1,478,000 | -56.5% | 32,443 | -46.6% | 0.33% | -44.3% |
| MCD | New | McDonalds | $1,452,000 | – | 8,780 | +100.0% | 0.32% | – |
| LMT | Sell | Lockheed Martin | $1,387,000 | -37.3% | 4,093 | -27.9% | 0.31% | -19.7% |
| CYBR | Buy | CyberArk Software | $1,387,000 | +5.9% | 16,212 | +44.2% | 0.31% | +35.4% |
| MRK | Sell | Merck | $1,287,000 | -33.6% | 16,724 | -21.5% | 0.28% | -15.0% |
| MPWR | Buy | Monolithic Power System | $1,280,000 | -1.9% | 7,641 | +4.2% | 0.28% | +25.8% |
| POOL | Buy | Pool | $1,271,000 | -6.6% | 6,457 | +0.7% | 0.28% | +20.1% |
| LYB | Sell | LyondellBasell Industries | $1,260,000 | -49.3% | 25,379 | -3.4% | 0.28% | -34.9% |
| GILD | New | Gilead Sciences | $1,255,000 | – | 16,788 | +100.0% | 0.28% | – |
| LVS | Sell | Las Vegas Sands | $1,228,000 | -50.1% | 28,904 | -18.9% | 0.27% | -35.9% |
| ANSS | Sell | Ansys | $1,200,000 | -18.6% | 5,163 | -9.8% | 0.26% | +4.3% |
| JKHY | Buy | Jack Henry & Associates | $1,198,000 | +7.3% | 7,719 | +0.7% | 0.26% | +38.0% |
| PRU | Buy | Prudential Financial | $1,128,000 | -34.8% | 21,631 | +17.1% | 0.25% | -16.4% |
| PSX | Sell | Phillips 66 | $1,112,000 | -52.3% | 20,730 | -0.9% | 0.25% | -38.7% |
| MTD | Buy | Mettler Toledo | $1,097,000 | -9.0% | 1,588 | +4.5% | 0.24% | +16.9% |
| DNKN | Buy | Dunkin' Brands | $1,040,000 | -11.6% | 19,592 | +25.9% | 0.23% | +13.9% |
| ICFI | Buy | ICF International | $1,012,000 | -23.1% | 14,735 | +2.6% | 0.22% | -1.3% |
| HALO | Buy | Halozyme Therapeutics | $937,000 | +2.0% | 52,073 | +0.5% | 0.21% | +31.0% |
| PRAA | Buy | PRA Group | $880,000 | -7.2% | 31,732 | +21.6% | 0.19% | +19.0% |
| OMCL | Buy | Omnicell | $840,000 | -19.2% | 12,813 | +0.7% | 0.19% | +3.9% |
| CHD | Buy | Church & Dwight | $827,000 | -2.0% | 12,890 | +7.4% | 0.18% | +26.2% |
| AMN | Sell | AMN Healthcare Services | $813,000 | -22.7% | 14,069 | -16.7% | 0.18% | -0.6% |
| MKSI | Buy | MKS Instruments | $793,000 | -21.7% | 9,734 | +5.7% | 0.18% | +0.6% |
| RCKT | Buy | Rocket Pharmaceuticals | $788,000 | +15.2% | 56,458 | +87.8% | 0.17% | +47.5% |
| ZBRA | New | Zebra Technologies | $720,000 | – | 3,919 | +100.0% | 0.16% | – |
| HXL | Sell | Hexcel | $712,000 | -57.8% | 19,132 | -16.9% | 0.16% | -46.0% |
| IPGP | Buy | IPG Photonics | $682,000 | -20.2% | 6,181 | +4.7% | 0.15% | +2.7% |
| VRRM | Buy | Verra Mobility | $644,000 | -29.8% | 90,148 | +37.5% | 0.14% | -10.1% |
| GOOG | Sell | Alphabet Class C | $426,000 | -20.4% | 366 | -8.5% | 0.09% | +2.2% |
| IWF | Sell | iShares Russell 1000 Growth | $375,000 | -21.1% | 2,486 | -8.0% | 0.08% | +1.2% |
| ENB | Sell | Enbridge | $330,000 | -44.9% | 11,359 | -24.6% | 0.07% | -29.1% |
| SBUX | Starbucks | $263,000 | -25.3% | 4,000 | 0.0% | 0.06% | -4.9% | |
| ECL | Ecolab | $261,000 | -19.4% | 1,677 | 0.0% | 0.06% | +3.6% | |
| MA | Exit | Mastercard | $0 | – | -723 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell | $0 | – | -1,390 | -100.0% | -0.04% | – |
| VONG | Exit | Vanguard Russell 1000 Growth | $0 | – | -1,867 | -100.0% | -0.06% | – |
| IWD | Exit | iShares Russell 1000V | $0 | – | -2,774 | -100.0% | -0.06% | – |
| ESGR | Exit | Enstar Group | $0 | – | -4,854 | -100.0% | -0.17% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -26,298 | -100.0% | -0.24% | – |
| BA | Exit | Boeing | $0 | – | -4,992 | -100.0% | -0.28% | – |
| EPD | Exit | Enterprise Products Prtnrs | $0 | – | -62,109 | -100.0% | -0.30% | – |
| IPG | Exit | Interpublic Group | $0 | – | -89,886 | -100.0% | -0.36% | – |
| CHKP | Exit | Check Point Software | $0 | – | -30,618 | -100.0% | -0.58% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -87,679 | -100.0% | -0.72% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -65,756 | -100.0% | -1.88% | – |
| TGNA | Exit | Tegna Inc. | $0 | – | -869,295 | -100.0% | -2.50% | – |
| GM | Exit | General Motors | $0 | – | -402,603 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-04-30
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.