Torray Investment Partners LLC Diversified Active

CIK: 0000098758 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $987,475 (100.0% shares, 0.0% debt)

Holdings (91)

BAX Baxter International 3.2%
Value ($000) $31,302 Shares 432,942 Est. Cost $31.32 Unrealized +4.4%
EOG EOG Resources 2.9%
Value ($000) $28,672 Shares 245,356 Est. Cost $69.50 Unrealized +10.3%
AAPL Apple 2.7%
Value ($000) $26,367 Shares 283,734 Est. Cost $18.39 Unrealized +1.5%
DHR Danaher 2.6%
Value ($000) $25,910 Shares 329,098 Est. Cost $29.71 Unrealized +4.7%
QCOM Qualcomm 2.6%
Value ($000) $25,453 Shares 321,379 Est. Cost $53.93 Unrealized +6.2%
V Visa 2.6%
Value ($000) $25,381 Shares 120,454 Est. Cost $46.97 Unrealized +2.5%
ENB Enbridge 2.5%
Value ($000) $24,922 Shares 525,000 Est. Cost $24.24 Unrealized +3.8%
United Technologies 2.5%
Value ($000) $24,804 Shares 214,843 Est. Cost $111.26 Unrealized
FISV Fiserv 2.5%
Value ($000) $24,718 Shares 409,773 Est. Cost $28.33 Unrealized +4.6%
AMT American Tower 2.4%
Value ($000) $23,378 Shares 259,812 Est. Cost $63.64 Unrealized +3.2%
CL Colgate-Palmolive 2.3%
Value ($000) $22,249 Shares 326,324 Est. Cost $49.14 Unrealized +4.3%
Express Scripts 2.2%
Value ($000) $22,057 Shares 318,141 Est. Cost $69.35 Unrealized
ACN Accenture 2.2%
Value ($000) $21,850 Shares 270,285 Est. Cost $65.65 Unrealized +0.7%
Praxair 2.2%
Value ($000) $21,728 Shares 163,565 Est. Cost $129.19 Unrealized
Precision Castparts 2.2%
Value ($000) $21,609 Shares 85,615 Est. Cost $246.66 Unrealized
FMC FMC Corp 2.2%
Value ($000) $21,374 Shares 300,238 Est. Cost $49.07 Unrealized +3.7%
VFC VF Corp 2.1%
Value ($000) $20,880 Shares 331,435 Est. Cost $57.47 Unrealized +1.1%
BEN Franklin Resources 2.0%
Value ($000) $20,042 Shares 346,515 Est. Cost $31.81 Unrealized +3.0%
CMI Cummins 1.9%
Value ($000) $19,105 Shares 123,823 Est. Cost $102.38 Unrealized +8.1%
NKE Nike 1.9%
Value ($000) $19,070 Shares 245,908 Est. Cost $31.06 Unrealized +3.5%
APH Amphenol 1.9%
Value ($000) $18,980 Shares 197,010 Est. Cost $10.03 Unrealized +6.4%
WFC Wells Fargo 1.8%
Value ($000) $18,144 Shares 345,200 Est. Cost $27.36 Unrealized +32.7%
AKAM Akamai Technologies 1.8%
Value ($000) $17,568 Shares 287,715 Est. Cost $53.56 Unrealized +3.8%
BMRN Biomarin Pharmaceuticals 1.7%
Value ($000) $17,119 Shares 275,185 Est. Cost $63.54 Unrealized -4.9%
GILD Gilead Sciences 1.7%
Value ($000) $16,455 Shares 198,464 Est. Cost $49.76 Unrealized +8.7%
Core Laboratories 1.6%
Value ($000) $16,224 Shares 97,113 Est. Cost $168.72 Unrealized
MICROS Systems 1.6%
Value ($000) $15,687 Shares 231,029 Est. Cost $60.56 Unrealized
ORCL Oracle 1.6%
Value ($000) $15,568 Shares 384,119 Est. Cost $32.48 Unrealized +6.7%
Hewlett Packard 1.5%
Value ($000) $15,092 Shares 448,100 Est. Cost $23.78 Unrealized
SYY Sysco 1.5%
Value ($000) $14,497 Shares 387,100 Est. Cost $24.40 Unrealized +10.2%
Boardwalk Pipeline Partners 1.5%
Value ($000) $14,426 Shares 779,800 Est. Cost $13.41 Unrealized
General Electric 1.4%
Value ($000) $13,959 Shares 531,167 Est. Cost $23.19 Unrealized
INTC Intel 1.4%
Value ($000) $13,942 Shares 451,200 Est. Cost $17.13 Unrealized +20.7%
ADBE Adobe Systems 1.4%
Value ($000) $13,940 Shares 192,641 Est. Cost $59.97 Unrealized +7.6%
L Loews 1.4%
Value ($000) $13,885 Shares 315,500 Est. Cost $42.09 Unrealized -2.0%
WU Western Union 1.4%
Value ($000) $13,536 Shares 780,650 Est. Cost $17.16 Unrealized
E M C Corporation 1.4%
Value ($000) $13,431 Shares 509,900 Est. Cost $24.20 Unrealized
RSG Republic Services, Inc. 1.4%
Value ($000) $13,373 Shares 352,200 Est. Cost $26.44 Unrealized +8.0%
Gannett 1.3%
Value ($000) $13,329 Shares 425,700 Est. Cost $24.46 Unrealized
Chubb 1.3%
Value ($000) $13,116 Shares 142,300 Est. Cost $84.65 Unrealized
ETN Eaton 1.3%
Value ($000) $12,893 Shares 167,050 Est. Cost $46.59 Unrealized +20.8%
T AT&T 1.3%
Value ($000) $12,514 Shares 353,900 Est. Cost $11.32 Unrealized +4.1%
MRSH Marsh & McLennan 1.2%
Value ($000) $12,308 Shares 237,518 Est. Cost $31.19 Unrealized +29.9%
Dow Chemical 1.2%
Value ($000) $12,124 Shares 235,600 Est. Cost $32.17 Unrealized
Dupont (EI) deNemours 1.2%
Value ($000) $11,760 Shares 179,700 Est. Cost $52.50 Unrealized
JNJ Johnson & Johnson 1.2%
Value ($000) $11,689 Shares 111,724 Est. Cost $59.66 Unrealized +22.6%
GD Genl Dynamics Corp 1.2%
Value ($000) $11,608 Shares 99,600 Est. Cost $56.44 Unrealized +56.9%
CSCO Cisco Systems 1.2%
Value ($000) $11,605 Shares 467,000 Est. Cost $15.24 Unrealized +9.2%
AXP American Express 1.1%
Value ($000) $11,316 Shares 119,284 Est. Cost $59.62 Unrealized +28.1%
BDX Becton Dickinson 1.1%
Value ($000) $10,943 Shares 92,500 Est. Cost $78.11 Unrealized +21.3%
SWK Stanley Black & Decker Inc. 1.1%
Value ($000) $10,881 Shares 123,900 Est. Cost $60.83 Unrealized +4.3%
Wellpoint Hlth Ntwk 1.1%
Value ($000) $10,815 Shares 100,500 Est. Cost $81.84 Unrealized
Chesapeake Energy Corp 1.1%
Value ($000) $10,775 Shares 346,700 Est. Cost $20.38 Unrealized
IBM Intl Business Machines 1.1%
Value ($000) $10,686 Shares 58,950 Est. Cost $118.94 Unrealized -5.6%
DirecTV 1.0%
Value ($000) $10,218 Shares 120,200 Est. Cost $85.01 Unrealized
Tupperware Brands 1.0%
Value ($000) $10,060 Shares 120,195 Est. Cost $77.69 Unrealized
Target 1.0%
Value ($000) $9,938 Shares 171,500 Est. Cost $60.51 Unrealized
UNH UnitedHealth Group 1.0%
Value ($000) $9,777 Shares 119,600 Est. Cost $50.75 Unrealized +28.5%
LMT Lockheed Martin 0.1%
Value ($000) $944 Shares 5,875 Est. Cost $71.65 Unrealized +65.1%
COP ConocoPhillips 0.1%
Value ($000) $849 Shares 9,900 Est. Cost $40.04 Unrealized +33.3%
EPD Enterprise Products Prtnrs 0.1%
Value ($000) $783 Shares 10,000 Est. Cost $62.20 Unrealized
SLB Schlumberger 0.1%
Value ($000) $698 Shares 5,922 Est. Cost $53.10 Unrealized +41.0%
Duke Energy 0.1%
Value ($000) $653 Shares 8,800 Est. Cost $67.47 Unrealized
PAA Plains All Amer Pipeline LP 0.1%
Value ($000) $601 Shares 10,000 Est. Cost $55.80 Unrealized
MRK Merck 0.1%
Value ($000) $496 Shares 8,575 Est. Cost $30.49 Unrealized +24.5%
Glaxo Smith Kline 0.0%
Value ($000) $414 Shares 7,750 Est. Cost $53.42 Unrealized
Kinder Morgan Energy LP 0.0%
Value ($000) $411 Shares 5,000 Est. Cost $85.40 Unrealized
XL Group 0.0%
Value ($000) $388 Shares 11,850 Est. Cost $30.29 Unrealized
Seadrill Limited 0.0%
Value ($000) $380 Shares 9,500 Est. Cost $40.85 Unrealized
KMI Kinder Morgan 0.0%
Value ($000) $372 Shares 10,250 Est. Cost $19.00 Unrealized -1.0%
ERIE Erie Indemnity Co 0.0%
Value ($000) $365 Shares 4,850 Est. Cost $53.08 Unrealized +5.9%
BP BP PLC 0.0%
Value ($000) $317 Shares 6,000 Est. Cost $48.67 Unrealized
AMG Affiliated Managers Group 0.0%
Value ($000) $284 Shares 1,385 Est. Cost $187.17 Unrealized 0.0%
SBA Communications 0.0%
Value ($000) $282 Shares 2,760 Est. Cost $92.06 Unrealized
CMDXF Computer Modelling Group 0.0%
Value ($000) $281 Shares 10,125 Est. Cost $26.71 Unrealized
ITC Holdings 0.0%
Value ($000) $277 Shares 7,590 Est. Cost $37.26 Unrealized
O'Reilly Automotive 0.0%
Value ($000) $276 Shares 1,830 Est. Cost $148.58 Unrealized
CHD Church & Dwight 0.0%
Value ($000) $276 Shares 3,940 Est. Cost $28.42 Unrealized +3.3%
Canadian Energy Service 0.0%
Value ($000) $272 Shares 8,745 Est. Cost $25.89 Unrealized
PWR Quanta Services 0.0%
Value ($000) $262 Shares 7,590 Est. Cost $32.87 Unrealized +3.3%
FEI Company 0.0%
Value ($000) $242 Shares 2,665 Est. Cost $101.68 Unrealized
JKHY Jack Henry & Associates 0.0%
Value ($000) $240 Shares 4,035 Est. Cost $49.46 Unrealized -0.1%
CPRT Copart 0.0%
Value ($000) $238 Shares 6,620 Est. Cost $4.44 Unrealized +1.5%
HXL Hexcel 0.0%
Value ($000) $237 Shares 5,785 Est. Cost $43.28 Unrealized -3.9%
CVX Chevron 0.0%
Value ($000) $235 Shares 1,800 Est. Cost $71.30 Unrealized +6.5%
Catamaran Corp 0.0%
Value ($000) $234 Shares 5,310 Est. Cost $44.07 Unrealized
FLS Flowserve 0.0%
Value ($000) $229 Shares 3,080 Est. Cost $61.36 Unrealized -0.9%
MIDD Middleby 0.0%
Value ($000) $229 Shares 2,765 Est. Cost $83.74 Unrealized -1.7%
QLYS Qualys 0.0%
Value ($000) $222 Shares 8,630 Est. Cost $22.74 Unrealized 0.0%
WKC World Fuel Svcs 0.0%
Value ($000) $219 Shares 4,440 Est. Cost $45.72 Unrealized 0.0%
Medivation 0.0%
Value ($000) $217 Shares 2,810 Est. Cost $77.22 Unrealized