$639 Million is the total value of TORRAY INVESTMENT PARTNERS LLC's 103 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Kraft Heinz | $18,252,000 | +15.4% | 456,305 | 0.0% | 2.86% | +9.5% | |
| JNJ | Johnson & Johnson | $18,145,000 | +4.4% | 110,407 | 0.0% | 2.84% | -0.9% | |
| ETN | Eaton | $17,256,000 | +15.1% | 124,793 | 0.0% | 2.70% | +9.2% | |
| MMC | Marsh & McLennan | $16,911,000 | +4.1% | 138,842 | 0.0% | 2.64% | -1.2% | |
| ORCL | Oracle | $16,760,000 | +8.5% | 238,852 | 0.0% | 2.62% | +2.9% | |
| RDSA | Royal Dutch Shell Class A | $15,213,000 | +11.6% | 387,990 | 0.0% | 2.38% | +5.9% | |
| CB | Chubb Limited | $14,787,000 | +2.6% | 93,606 | 0.0% | 2.31% | -2.6% | |
| HON | Honeywell | $14,588,000 | +2.1% | 67,202 | 0.0% | 2.28% | -3.1% | |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $598,000 | +0.8% | 2,461 | 0.0% | 0.09% | -4.1% | |
| SBUX | Starbucks | $437,000 | +2.1% | 4,000 | 0.0% | 0.07% | -4.2% | |
| NFLX | Netflix | $201,000 | -3.8% | 386 | 0.0% | 0.03% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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/A | 2024-05-10 |
| 13F-HR | 2024-05-09 |
| 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 |
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.