$531 Million is the total value of TORRAY INVESTMENT PARTNERS LLC's 99 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSCO | Sell | Cisco Systems | $17,521,000 | +17.7% | 375,656 | -0.8% | 3.30% | +0.3% |
MMC | Sell | Marsh & McLennan | $17,302,000 | +23.6% | 161,143 | -0.5% | 3.26% | +5.4% |
AXP | Sell | American Express | $15,958,000 | +11.1% | 167,622 | -0.1% | 3.00% | -5.3% |
JNJ | Sell | Johnson & Johnson | $15,837,000 | +6.5% | 112,614 | -0.7% | 2.98% | -9.2% |
INTC | Sell | Intel | $15,528,000 | +9.2% | 259,543 | -1.2% | 2.92% | -6.9% |
ETN | Sell | Eaton | $14,958,000 | +12.4% | 170,993 | -0.1% | 2.82% | -4.1% |
KHC | Sell | Kraft Heinz | $14,802,000 | +28.7% | 464,154 | -0.2% | 2.79% | +9.7% |
DD | Sell | DuPont de Nemours | $14,739,000 | +55.5% | 277,409 | -0.2% | 2.78% | +32.6% |
IBM | Sell | IBM Corp | $14,528,000 | +6.7% | 120,295 | -2.0% | 2.74% | -9.0% |
BAC | Sell | Bank of America | $14,331,000 | +11.8% | 603,412 | -0.1% | 2.70% | -4.7% |
BRKB | Sell | Berkshire Hathaway B | $14,115,000 | -5.3% | 79,074 | -3.1% | 2.66% | -19.3% |
JPM | Buy | JPMorgan Chase | $13,391,000 | +5.3% | 142,362 | +0.8% | 2.52% | -10.2% |
UNH | Sell | UnitedHealth Group | $13,203,000 | +18.1% | 44,763 | -0.1% | 2.49% | +0.7% |
L | Sell | Loews | $12,785,000 | -1.7% | 372,855 | -0.2% | 2.41% | -16.2% |
CB | Sell | Chubb Limited | $12,079,000 | +13.2% | 95,393 | -0.1% | 2.28% | -3.5% |
AMZN | Sell | Amazon.com | $11,433,000 | +40.6% | 4,144 | -0.7% | 2.15% | +19.8% |
SYY | Sell | Sysco | $10,641,000 | +19.7% | 194,681 | -0.1% | 2.00% | +2.0% |
BP | Sell | BP PLC | $10,022,000 | -4.6% | 429,779 | -0.2% | 1.89% | -18.7% |
AIG | Sell | American Intl Group | $9,925,000 | +28.4% | 318,312 | -0.2% | 1.87% | +9.4% |
BDX | Sell | Becton Dickinson | $9,895,000 | +4.0% | 41,355 | -0.2% | 1.86% | -11.4% |
BMY | Sell | Bristol Myers Squibb | $9,855,000 | +5.4% | 167,594 | -0.1% | 1.86% | -10.2% |
HON | New | Honeywell | $9,855,000 | – | 68,160 | +100.0% | 1.86% | – |
GD | Sell | General Dynamics Corp | $9,844,000 | +12.8% | 65,861 | -0.1% | 1.85% | -3.8% |
AAPL | Buy | Apple | $9,100,000 | +43.5% | 24,946 | +0.0% | 1.71% | +22.3% |
RDSA | Sell | Royal Dutch Shell Class A | $9,079,000 | -6.4% | 277,739 | -0.1% | 1.71% | -20.2% |
MSFT | Sell | Microsoft | $8,973,000 | +28.3% | 44,092 | -0.6% | 1.69% | +9.4% |
DIS | New | Walt Disney | $8,749,000 | – | 78,455 | +100.0% | 1.65% | – |
GOOGL | Buy | Alphabet Class A | $7,765,000 | +22.1% | 5,476 | +0.1% | 1.46% | +4.1% |
ADBE | Sell | Adobe Systems | $7,527,000 | +36.7% | 17,290 | -0.1% | 1.42% | +16.6% |
LZAGY | Sell | Lonza Group ADR | $6,839,000 | +16.3% | 129,067 | -9.0% | 1.29% | -0.8% |
AMT | Sell | American Tower | $6,787,000 | +18.6% | 26,251 | -0.1% | 1.28% | +1.1% |
BMRN | Sell | BioMarin Pharmaceutical | $6,669,000 | +30.4% | 54,070 | -10.7% | 1.26% | +11.2% |
DHR | Sell | Danaher | $6,544,000 | +25.6% | 37,007 | -1.7% | 1.23% | +7.0% |
V | Buy | Visa | $6,451,000 | +20.7% | 33,395 | +0.7% | 1.22% | +2.9% |
ROP | Buy | Roper Technologies | $5,918,000 | +24.9% | 15,242 | +0.3% | 1.12% | +6.5% |
FISV | Buy | Fiserv | $5,705,000 | +4.6% | 58,437 | +1.8% | 1.07% | -10.9% |
VRSK | Buy | Verisk Analytics | $5,657,000 | +22.4% | 33,235 | +0.3% | 1.06% | +4.3% |
DOW | Sell | Dow Inc. | $5,630,000 | +38.8% | 138,127 | -0.4% | 1.06% | +18.3% |
GMAB | Sell | Genmab ADR | $5,309,000 | +39.6% | 156,640 | -12.7% | 1.00% | +19.0% |
CNC | Buy | Centene | $5,131,000 | +14.4% | 80,736 | +7.0% | 0.97% | -2.5% |
ORLY | Sell | O'Reilly Automotive | $4,907,000 | +39.8% | 11,636 | -0.2% | 0.92% | +19.1% |
CPRT | Sell | Copart | $4,659,000 | +14.1% | 55,956 | -6.1% | 0.88% | -2.8% |
SHW | Sell | Sherwin-Williams | $4,647,000 | +25.7% | 8,042 | -0.0% | 0.88% | +7.1% |
NKE | Buy | Nike | $4,630,000 | +19.5% | 47,222 | +0.9% | 0.87% | +1.9% |
COO | Buy | Cooper Companies | $4,497,000 | +3.9% | 15,855 | +1.0% | 0.85% | -11.4% |
IDXX | Buy | Idexx Laboratories | $4,295,000 | +48.7% | 13,010 | +9.1% | 0.81% | +26.8% |
FB | Buy | Facebook Inc-A | $4,229,000 | +40.6% | 18,626 | +3.3% | 0.80% | +19.9% |
ACN | Buy | Accenture | $4,210,000 | +31.5% | 19,606 | +0.0% | 0.79% | +12.2% |
APH | Buy | Amphenol | $3,847,000 | +34.7% | 40,148 | +2.5% | 0.72% | +14.7% |
MSI | Sell | Motorola Solutions | $3,662,000 | +3.7% | 26,132 | -1.6% | 0.69% | -11.5% |
HD | Sell | Home Depot | $2,142,000 | +23.8% | 8,551 | -7.7% | 0.40% | +5.5% |
QCOM | Sell | Qualcomm | $2,042,000 | +31.7% | 22,385 | -2.4% | 0.38% | +12.2% |
ABBV | Sell | Abbvie | $2,012,000 | +13.5% | 20,489 | -11.9% | 0.38% | -3.1% |
QLYS | Sell | Qualys | $1,974,000 | +19.5% | 18,975 | -0.1% | 0.37% | +1.9% |
CMI | Sell | Cummins | $1,870,000 | +22.1% | 10,795 | -4.7% | 0.35% | +4.1% |
BX | Sell | Blackstone Group | $1,829,000 | +23.7% | 32,274 | -0.5% | 0.34% | +5.5% |
TDOC | Sell | Teladoc | $1,823,000 | -3.9% | 9,552 | -21.9% | 0.34% | -18.1% |
PSX | Buy | Phillips 66 | $1,799,000 | +61.8% | 25,015 | +20.7% | 0.34% | +37.8% |
POOL | Buy | Pool | $1,762,000 | +38.6% | 6,482 | +0.4% | 0.33% | +18.1% |
SBAC | Buy | SBA Communications | $1,727,000 | +10.8% | 5,798 | +0.5% | 0.32% | -5.5% |
CTLT | Sell | Catalent | $1,719,000 | -1.8% | 23,447 | -30.4% | 0.32% | -16.3% |
LYB | Buy | LyondellBasell Industries | $1,693,000 | +34.4% | 25,757 | +1.5% | 0.32% | +14.7% |
MCD | Buy | McDonalds | $1,681,000 | +15.8% | 9,111 | +3.8% | 0.32% | -1.2% |
CCI | New | Crown Castle International | $1,680,000 | – | 10,041 | +100.0% | 0.32% | – |
PRU | Buy | Prudential Financial | $1,664,000 | +47.5% | 27,323 | +26.3% | 0.31% | +25.7% |
MMM | Sell | 3M Company | $1,664,000 | +6.5% | 10,667 | -6.8% | 0.31% | -9.3% |
COR | Sell | CoreSite Realty | $1,655,000 | -15.0% | 13,674 | -18.6% | 0.31% | -27.4% |
AZPN | Buy | Aspen Technology | $1,647,000 | +10.8% | 15,893 | +1.6% | 0.31% | -5.5% |
AMGN | Sell | Amgen | $1,647,000 | -4.2% | 6,985 | -17.6% | 0.31% | -18.4% |
CYBR | Buy | CyberArk Software | $1,628,000 | +17.4% | 16,396 | +1.1% | 0.31% | +0.3% |
CVS | Sell | CVS Health | $1,607,000 | +1.8% | 24,727 | -7.0% | 0.30% | -13.2% |
MO | Buy | Altria Group | $1,586,000 | +5.5% | 40,411 | +3.9% | 0.30% | -9.9% |
MPWR | Sell | Monolithic Power System | $1,562,000 | +22.0% | 6,589 | -13.8% | 0.29% | +3.9% |
ANSS | Buy | Ansys | $1,522,000 | +26.8% | 5,218 | +1.1% | 0.29% | +8.3% |
ENB | Buy | Enbridge | $1,433,000 | +334.2% | 47,113 | +314.8% | 0.27% | +269.9% |
JKHY | Buy | Jack Henry & Associates | $1,424,000 | +18.9% | 7,736 | +0.2% | 0.27% | +1.1% |
LMT | Sell | Lockheed Martin | $1,407,000 | +1.4% | 3,856 | -5.8% | 0.26% | -13.4% |
ZBRA | Buy | Zebra Technologies | $1,406,000 | +95.3% | 5,492 | +40.1% | 0.26% | +66.7% |
PRAA | Buy | PRA Group | $1,377,000 | +56.5% | 35,623 | +12.3% | 0.26% | +33.5% |
GILD | Buy | Gilead Sciences | $1,333,000 | +6.2% | 17,319 | +3.2% | 0.25% | -9.4% |
MTD | Buy | Mettler Toledo | $1,312,000 | +19.6% | 1,629 | +2.6% | 0.25% | +2.1% |
DNKN | Buy | Dunkin' Brands | $1,284,000 | +23.5% | 19,687 | +0.5% | 0.24% | +5.2% |
HALO | Sell | Halozyme Therapeutics | $1,262,000 | +34.7% | 47,074 | -9.6% | 0.24% | +15.0% |
MRK | Sell | Merck | $1,172,000 | -8.9% | 15,154 | -9.4% | 0.22% | -22.2% |
HXL | Buy | Hexcel | $1,154,000 | +62.1% | 25,514 | +33.4% | 0.22% | +38.2% |
MKSI | Buy | MKS Instruments | $1,115,000 | +40.6% | 9,847 | +1.2% | 0.21% | +20.0% |
MYOV | New | Myovant Sciences | $1,073,000 | – | 52,044 | +100.0% | 0.20% | – |
RCKT | Sell | Rocket Pharmaceuticals | $1,017,000 | +29.1% | 48,577 | -14.0% | 0.19% | +10.3% |
CHD | Buy | Church & Dwight | $1,005,000 | +21.5% | 12,995 | +0.8% | 0.19% | +3.3% |
IPGP | Buy | IPG Photonics | $995,000 | +45.9% | 6,202 | +0.3% | 0.19% | +23.8% |
ICFI | Buy | ICF International | $973,000 | -3.9% | 15,010 | +1.9% | 0.18% | -18.3% |
OMCL | Buy | Omnicell | $921,000 | +9.6% | 13,042 | +1.8% | 0.17% | -7.0% |
VRRM | Sell | Verra Mobility | $835,000 | +29.7% | 81,262 | -9.9% | 0.16% | +10.6% |
AMN | Buy | AMN Healthcare Services | $780,000 | -4.1% | 17,239 | +22.5% | 0.15% | -18.3% |
GOOG | Buy | Alphabet Class C | $519,000 | +21.8% | 367 | +0.3% | 0.10% | +4.3% |
IWF | Sell | iShares Russell 1000 Growth | $472,000 | +25.9% | 2,461 | -1.0% | 0.09% | +7.2% |
ECL | Sell | Ecolab | $323,000 | +23.8% | 1,623 | -3.2% | 0.06% | +5.2% |
SBUX | Starbucks | $294,000 | +11.8% | 4,000 | 0.0% | 0.06% | -5.2% | |
MA | New | Mastercard | $203,000 | – | 687 | +100.0% | 0.04% | – |
LVS | Exit | Las Vegas Sands | $0 | – | -28,904 | -100.0% | -0.27% | – |
WFC | Exit | Wells Fargo | $0 | – | -255,030 | -100.0% | -1.62% | – |
GE | Exit | General Electric | $0 | – | -1,016,101 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.