$680 Million is the total value of TORRAY INVESTMENT PARTNERS LLC's 102 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | American Express | $18,023,000 | +16.8% | 109,079 | 0.0% | 2.65% | +9.8% | |
| RDSA | Royal Dutch Shell Class A | $15,675,000 | +3.0% | 387,990 | 0.0% | 2.30% | -3.2% | |
| CB | Chubb Limited | $14,878,000 | +0.6% | 93,606 | 0.0% | 2.19% | -5.4% | |
| SLB | Schlumberger | $14,810,000 | +17.7% | 462,660 | 0.0% | 2.18% | +10.7% | |
| HON | Honeywell | $14,741,000 | +1.0% | 67,202 | 0.0% | 2.17% | -5.0% | |
| DD | DuPont de Nemours | $14,382,000 | +0.2% | 185,791 | 0.0% | 2.12% | -5.8% | |
| BMY | Bristol Myers Squibb | $14,339,000 | +5.8% | 214,596 | 0.0% | 2.11% | -0.5% | |
| SEIC | SEI Investments | $13,909,000 | +1.7% | 224,440 | 0.0% | 2.04% | -4.4% | |
| INTC | Intel | $10,699,000 | -12.3% | 190,570 | 0.0% | 1.57% | -17.6% | |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $668,000 | +11.7% | 2,461 | 0.0% | 0.10% | +4.3% | |
| ECL | Ecolab | $282,000 | -3.8% | 1,370 | 0.0% | 0.04% | -10.9% | |
| IWP | iShares Russell Midcap Growthrus md cp gr etf | $231,000 | +10.5% | 2,044 | 0.0% | 0.03% | +3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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/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.