$607 Million is the total value of TORRAY INVESTMENT PARTNERS LLC's 100 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | American Express | $19,972,000 | +20.7% | 165,179 | +0.0% | 3.29% | +8.3% |
| DD | Buy | DuPont de Nemours | $19,361,000 | +28.2% | 272,266 | +0.0% | 3.19% | +15.1% |
| BAC | Buy | Bank of America | $17,983,000 | +25.9% | 593,299 | +0.0% | 2.96% | +13.0% |
| BRKB | Buy | Berkshire Hathaway B | $17,946,000 | +8.9% | 77,396 | +0.0% | 2.96% | -2.2% |
| JPM | Sell | JPMorgan Chase | $17,702,000 | +30.9% | 139,312 | -0.8% | 2.92% | +17.5% |
| JNJ | Buy | Johnson & Johnson | $17,376,000 | +5.8% | 110,407 | +0.0% | 2.86% | -5.1% |
| DIS | Buy | Walt Disney | $16,674,000 | +46.1% | 92,032 | +0.0% | 2.75% | +31.1% |
| L | Buy | Loews | $16,513,000 | +29.6% | 366,801 | +0.0% | 2.72% | +16.3% |
| MMC | Sell | Marsh & McLennan | $16,245,000 | -10.2% | 138,842 | -11.9% | 2.68% | -19.4% |
| KHC | Buy | Kraft Heinz | $15,816,000 | +15.8% | 456,305 | +0.0% | 2.61% | +3.9% |
| ORCL | Buy | Oracle | $15,451,000 | +8.6% | 238,852 | +0.2% | 2.55% | -2.6% |
| UNH | Buy | UnitedHealth Group | $15,228,000 | +12.5% | 43,425 | +0.0% | 2.51% | +1.0% |
| ETN | Sell | Eaton | $14,993,000 | -12.2% | 124,793 | -25.4% | 2.47% | -21.1% |
| IBM | Sell | IBM Corp | $14,505,000 | +0.8% | 115,232 | -2.6% | 2.39% | -9.6% |
| CB | Buy | Chubb Limited | $14,408,000 | +32.6% | 93,606 | +0.0% | 2.38% | +19.0% |
| CMCSA | Buy | Comcast Class A | $14,390,000 | +721.3% | 274,626 | +625.0% | 2.37% | +636.6% |
| HON | Buy | Honeywell | $14,294,000 | +29.3% | 67,202 | +0.0% | 2.36% | +16.0% |
| RDSA | Sell | Royal Dutch Shell Class A | $13,634,000 | +8.3% | 387,990 | -22.4% | 2.25% | -2.8% |
| INTC | Buy | Intel | $12,680,000 | -3.7% | 254,507 | +0.0% | 2.09% | -13.6% |
| AMZN | Sell | Amazon.com | $12,608,000 | -0.4% | 3,871 | -3.8% | 2.08% | -10.6% |
| AAPL | Sell | Apple | $12,062,000 | +9.1% | 90,904 | -4.8% | 1.99% | -2.1% |
| GD | Buy | General Dynamics Corp | $11,998,000 | +7.5% | 80,624 | +0.0% | 1.98% | -3.5% |
| SEIC | Buy | SEI Investments | $11,137,000 | +13.4% | 193,789 | +0.0% | 1.84% | +1.7% |
| BMY | Buy | Bristol Myers Squibb | $10,213,000 | +2.9% | 164,640 | +0.0% | 1.68% | -7.6% |
| BDX | Sell | Becton Dickinson | $10,171,000 | +7.5% | 40,649 | -0.1% | 1.68% | -3.5% |
| GOOGL | Sell | Alphabet Class A | $9,582,000 | +18.8% | 5,467 | -0.7% | 1.58% | +6.6% |
| MSFT | Sell | Microsoft | $9,315,000 | +1.8% | 41,878 | -3.7% | 1.54% | -8.6% |
| ADBE | Sell | Adobe Systems | $8,248,000 | -2.5% | 16,493 | -4.4% | 1.36% | -12.4% |
| CPRT | Sell | Copart | $8,197,000 | +15.6% | 64,416 | -4.5% | 1.35% | +3.8% |
| GPC | New | Genuine Parts Co. | $7,383,000 | – | 73,509 | +100.0% | 1.22% | – |
| V | Sell | Visa | $7,140,000 | +5.7% | 32,641 | -3.4% | 1.18% | -5.2% |
| LZAGY | Sell | Lonza Group ADR | $7,034,000 | -6.1% | 109,770 | -9.5% | 1.16% | -15.7% |
| DHR | Sell | Danaher | $6,843,000 | -12.5% | 30,804 | -15.2% | 1.13% | -21.4% |
| VRSK | Sell | Verisk Analytics | $6,609,000 | +7.0% | 31,838 | -4.5% | 1.09% | -4.0% |
| FISV | Sell | Fiserv | $6,434,000 | +5.5% | 56,504 | -4.5% | 1.06% | -5.3% |
| NKE | Sell | Nike | $6,329,000 | +6.4% | 44,735 | -5.6% | 1.04% | -4.5% |
| IDXX | Sell | Idexx Laboratories | $6,199,000 | +21.3% | 12,402 | -4.6% | 1.02% | +9.0% |
| GMAB | Sell | Genmab ADR | $5,904,000 | +6.5% | 145,198 | -4.1% | 0.97% | -4.4% |
| AMT | Sell | American Tower | $5,827,000 | -8.9% | 25,962 | -1.9% | 0.96% | -18.2% |
| BMRN | Sell | BioMarin Pharmaceutical | $5,799,000 | +11.5% | 66,127 | -3.3% | 0.96% | 0.0% |
| COO | Sell | Cooper Companies | $5,594,000 | +4.4% | 15,396 | -3.2% | 0.92% | -6.3% |
| ROP | Sell | Roper Technologies | $5,474,000 | -9.0% | 12,699 | -16.6% | 0.90% | -18.3% |
| SHW | Sell | Sherwin-Williams | $5,284,000 | -3.8% | 7,190 | -8.8% | 0.87% | -13.7% |
| APH | Sell | Amphenol | $5,021,000 | +14.6% | 38,395 | -5.1% | 0.83% | +2.9% |
| ORLY | Sell | O'Reilly Automotive | $5,023,000 | -6.0% | 11,098 | -4.2% | 0.83% | -15.6% |
| FB | Sell | Facebook Inc-A | $4,925,000 | +0.4% | 18,030 | -3.8% | 0.81% | -9.9% |
| ACN | Sell | Accenture | $4,863,000 | +10.2% | 18,617 | -4.6% | 0.80% | -1.0% |
| MSI | Sell | Motorola Solutions | $4,285,000 | +3.3% | 25,198 | -4.7% | 0.71% | -7.3% |
| CNC | Sell | Centene | $3,485,000 | -26.5% | 58,049 | -28.6% | 0.58% | -34.0% |
| AZPN | Buy | Aspen Technology | $2,468,000 | +4.0% | 18,950 | +1.1% | 0.41% | -6.7% |
| QLYS | Sell | Qualys | $2,328,000 | +24.2% | 19,099 | -0.2% | 0.38% | +11.6% |
| CTLT | Sell | Catalent | $2,284,000 | +14.4% | 21,947 | -5.8% | 0.38% | +2.7% |
| LYB | Sell | LyondellBasell Industries | $2,283,000 | +22.9% | 24,909 | -5.4% | 0.38% | +10.3% |
| ZBRA | Buy | Zebra Technologies | $2,160,000 | +53.3% | 5,620 | +0.7% | 0.36% | +37.5% |
| POOL | Buy | Pool | $2,099,000 | +12.5% | 5,635 | +1.1% | 0.35% | +0.9% |
| ABBV | Sell | Abbvie | $2,101,000 | +16.5% | 19,611 | -4.8% | 0.35% | +4.5% |
| BX | Sell | Blackstone Group | $2,092,000 | +17.9% | 32,279 | -5.1% | 0.34% | +5.8% |
| CYBR | Sell | CyberArk Software | $2,095,000 | +37.3% | 12,964 | -12.1% | 0.34% | +23.2% |
| HD | Sell | Home Depot | $2,081,000 | -10.0% | 7,835 | -5.9% | 0.34% | -19.3% |
| PRU | Sell | Prudential Financial | $2,024,000 | +16.1% | 25,927 | -5.6% | 0.33% | +4.4% |
| HALO | Buy | Halozyme Therapeutics | $2,017,000 | +64.1% | 47,226 | +1.0% | 0.33% | +47.3% |
| QCOM | Sell | Qualcomm | $1,976,000 | -2.1% | 12,970 | -24.4% | 0.33% | -12.1% |
| OMCL | Sell | Omnicell | $1,941,000 | +50.9% | 16,171 | -6.1% | 0.32% | +35.6% |
| TDOC | Buy | Teladoc | $1,929,000 | -7.2% | 9,645 | +1.7% | 0.32% | -16.8% |
| SBAC | Buy | SBA Communications | $1,928,000 | +4.2% | 6,832 | +17.6% | 0.32% | -6.5% |
| ANSS | Buy | Ansys | $1,913,000 | +12.3% | 5,258 | +1.0% | 0.32% | +0.6% |
| RCKT | Sell | Rocket Pharmaceuticals | $1,890,000 | +69.5% | 34,464 | -29.4% | 0.31% | +52.2% |
| MCD | Sell | McDonalds | $1,852,000 | -8.0% | 8,631 | -5.8% | 0.30% | -17.6% |
| AMGN | Buy | Amgen | $1,853,000 | +3.6% | 8,060 | +14.6% | 0.30% | -7.0% |
| ENB | Buy | Enbridge | $1,831,000 | +11.0% | 57,226 | +1.3% | 0.30% | -0.3% |
| PSX | Buy | Phillips 66 | $1,831,000 | +49.8% | 26,180 | +11.0% | 0.30% | +34.8% |
| MMM | Sell | 3M Company | $1,800,000 | +3.0% | 10,300 | -5.6% | 0.30% | -7.5% |
| CMI | Sell | Cummins | $1,792,000 | -0.6% | 7,889 | -7.6% | 0.30% | -10.9% |
| SPNS | New | Sapiens | $1,747,000 | – | 57,067 | +100.0% | 0.29% | – |
| COR | Sell | CoreSite Realty | $1,709,000 | +0.2% | 13,644 | -4.9% | 0.28% | -9.9% |
| MYOV | Buy | Myovant Sciences | $1,709,000 | +98.5% | 61,885 | +1.0% | 0.28% | +78.5% |
| JKHY | Buy | Jack Henry & Associates | $1,692,000 | +34.4% | 10,446 | +34.9% | 0.28% | +20.8% |
| MTD | Sell | Mettler Toledo | $1,687,000 | +7.6% | 1,480 | -8.9% | 0.28% | -3.5% |
| MPWR | Sell | Monolithic Power System | $1,660,000 | +14.6% | 4,533 | -12.5% | 0.27% | +3.0% |
| PRAA | Buy | PRA Group | $1,564,000 | +22.8% | 39,434 | +23.7% | 0.26% | +10.3% |
| MO | Sell | Altria Group | $1,556,000 | -1.8% | 37,948 | -7.5% | 0.26% | -11.7% |
| CCI | Sell | Crown Castle International | $1,540,000 | -10.0% | 9,677 | -5.8% | 0.25% | -19.1% |
| MKSI | Buy | MKS Instruments | $1,506,000 | +39.6% | 10,007 | +1.3% | 0.25% | +25.3% |
| VRRM | Buy | Verra Mobility | $1,440,000 | +40.6% | 107,338 | +1.3% | 0.24% | +26.1% |
| IPGP | Buy | IPG Photonics | $1,433,000 | +36.2% | 6,404 | +3.5% | 0.24% | +22.3% |
| CVS | Sell | CVS Health | $1,372,000 | -13.7% | 20,083 | -26.3% | 0.23% | -22.6% |
| LMT | Sell | Lockheed Martin | $1,346,000 | -12.1% | 3,793 | -5.1% | 0.22% | -21.0% |
| CSCO | Sell | Cisco Systems | $1,312,000 | +9.5% | 29,328 | -3.6% | 0.22% | -1.8% |
| ICFI | Buy | ICF International | $1,244,000 | +34.2% | 16,732 | +11.0% | 0.20% | +20.6% |
| HXL | Sell | Hexcel | $1,244,000 | +43.3% | 25,663 | -0.8% | 0.20% | +28.9% |
| AMN | Buy | AMN Healthcare Services | $1,192,000 | +18.3% | 17,466 | +1.3% | 0.20% | +6.5% |
| CHD | Buy | Church & Dwight | $1,185,000 | -2.6% | 13,584 | +4.6% | 0.20% | -12.9% |
| GILD | Sell | Gilead Sciences | $1,170,000 | -29.9% | 20,090 | -24.0% | 0.19% | -37.1% |
| MRK | Sell | Merck | $1,161,000 | -7.9% | 14,198 | -6.6% | 0.19% | -17.7% |
| ROLL | New | RBC Bearings | $1,159,000 | – | 6,473 | +100.0% | 0.19% | – |
| GOOG | Sell | Alphabet Class C | $639,000 | +18.6% | 365 | -0.5% | 0.10% | +6.1% |
| IWF | ISHARES TRrus 1000 grw etf | $593,000 | +11.0% | 2,461 | 0.0% | 0.10% | 0.0% | |
| SBUX | Starbucks | $428,000 | +24.4% | 4,000 | 0.0% | 0.07% | +12.7% | |
| ECL | Buy | Ecolab | $358,000 | +10.5% | 1,654 | +1.9% | 0.06% | -1.7% |
| NFLX | New | Netflix | $209,000 | – | 386 | +100.0% | 0.03% | – |
| MA | Exit | Mastercard | $0 | – | -659 | -100.0% | -0.04% | – |
| DNKN | Exit | Dunkin' Brands | $0 | – | -19,622 | -100.0% | -0.30% | – |
| SYY | Exit | Sysco | $0 | – | -190,935 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.