TORRAY INVESTMENT PARTNERS LLC Diversified Active

Location: Bethesda, MD

CIK: 0000098758 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value: $1.191B (100.0% shares, 0.0% debt)

Holdings (62)

BAX Baxter International 3.6%
Value $42.81M Shares 584,087 Share Price $73.29 * Est. Cost/Share $31.76 Unrealized @ Report Date +4.4%
DHR Danaher 3.0%
Value $36.26M Shares 422,998 Share Price $85.71 * Est. Cost/Share $30.10 Unrealized @ Report Date +16.3%
AAPL Apple 3.0%
Value $35.91M Shares 325,344 Share Price $110.38 * Est. Cost/Share $18.83 Unrealized @ Report Date +29.9%
FISV Fiserv 3.0%
Value $35.88M Shares 505,588 Share Price $70.97 * Est. Cost/Share $29.07 Unrealized @ Report Date +22.1%
V Visa 3.0%
Value $35.3M Shares 134,625 Share Price $262.20 * Est. Cost/Share $47.40 Unrealized @ Report Date +28.0%
— United Technologies 2.9%
Value $34.62M Shares 301,080 Share Price $115.00 Est. Cost/Share $110.44 Unrealized @ Report Date —
VFC VF Corp 2.7%
Value $32.08M Shares 428,250 Share Price $74.90 * Est. Cost/Share $58.01 Unrealized @ Report Date +21.6%
ACN Accenture 2.7%
Value $31.94M Shares 357,615 Share Price $89.31 * Est. Cost/Share $65.99 Unrealized @ Report Date +13.1%
— Express Scripts 2.6%
Value $30.99M Shares 366,046 Share Price $84.67 Est. Cost/Share $69.57 Unrealized @ Report Date —
CL Colgate-Palmolive 2.6%
Value $30.62M Shares 442,499 Share Price $69.19 * Est. Cost/Share $49.68 Unrealized @ Report Date +7.7%
AMT American Tower 2.6%
Value $30.53M Shares 308,869 Share Price $98.85 * Est. Cost/Share $65.20 Unrealized @ Report Date +16.4%
— Praxair 2.5%
Value $30.09M Shares 232,290 Share Price $129.56 Est. Cost/Share $129.20 Unrealized @ Report Date —
— Precision Castparts 2.5%
Value $29.54M Shares 122,635 Share Price $240.88 Est. Cost/Share $244.10 Unrealized @ Report Date —
BMRN BioMarin Pharmaceuticals 2.3%
Value $27.53M Shares 304,560 Share Price $90.40 Est. Cost/Share $64.01 Unrealized @ Report Date +41.2%
— Google Class A 2.3%
Value $27.43M Shares 51,685 Share Price $530.66 Est. Cost/Share $530.66 Unrealized @ Report Date —
NKE Nike 2.2%
Value $26.73M Shares 277,978 Share Price $96.15 * Est. Cost/Share $31.54 Unrealized @ Report Date +32.7%
ENB Enbridge 2.2%
Value $26.65M Shares 518,295 Share Price $51.41 * Est. Cost/Share $24.57 Unrealized @ Report Date +13.0%
APH Amphenol 2.2%
Value $26.57M Shares 493,810 Share Price $53.81 * Est. Cost/Share $10.91 Unrealized @ Report Date +11.2%
AKAM Akamai Technologies 2.2%
Value $26.55M Shares 421,725 Share Price $62.96 Est. Cost/Share $55.65 Unrealized @ Report Date +13.1%
EOG EOG Resources 2.2%
Value $26.34M Shares 286,129 Share Price $92.07 * Est. Cost/Share $70.27 Unrealized @ Report Date -4.2%
CMI Cummins 2.1%
Value $25.21M Shares 174,883 Share Price $144.17 * Est. Cost/Share $103.31 Unrealized @ Report Date +3.5%
CTRA Cabot Oil & Gas 2.1%
Value $24.98M Shares 843,780 Share Price $29.61 * Est. Cost/Share $22.79 Unrealized @ Report Date -5.8%
FMC FMC Corp 2.1%
Value $24.95M Shares 437,493 Share Price $57.03 * Est. Cost/Share $46.36 Unrealized @ Report Date -16.4%
GILD Gilead Sciences 2.0%
Value $23.36M Shares 247,844 Share Price $94.26 * Est. Cost/Share $53.92 Unrealized @ Report Date +21.4%
— BlackRock 1.9%
Value $22.38M Shares 62,600 Share Price $357.56 Est. Cost/Share $330.53 Unrealized @ Report Date —
VRSK Verisk Analytics 1.9%
Value $22.29M Shares 347,971 Share Price $64.05 * Est. Cost/Share $59.62 Unrealized @ Report Date +2.7%
— Cooper Companies 1.9%
Value $22.22M Shares 137,080 Share Price $162.09 Est. Cost/Share $156.38 Unrealized @ Report Date —
ADBE Adobe Systems 1.5%
Value $17.91M Shares 246,286 Share Price $72.70 Est. Cost/Share $62.26 Unrealized @ Report Date +16.8%
— Core Laboratories 1.4%
Value $16.65M Shares 138,338 Share Price $120.34 Est. Cost/Share $159.80 Unrealized @ Report Date —
— Hewlett Packard 1.4%
Value $16.14M Shares 402,285 Share Price $40.13 Est. Cost/Share $23.78 Unrealized @ Report Date —
— E M C Corporation 1.3%
Value $15.38M Shares 517,285 Share Price $29.74 Est. Cost/Share $24.28 Unrealized @ Report Date —
IBM Intl Business Machines 1.2%
Value $14.33M Shares 89,341 Share Price $160.44 * Est. Cost/Share $112.66 Unrealized @ Report Date -13.8%
WFC Wells Fargo 1.2%
Value $14.19M Shares 258,914 Share Price $54.82 * Est. Cost/Share $27.36 Unrealized @ Report Date +47.1%
WU Western Union 1.2%
Value $14.16M Shares 790,805 Share Price $17.91 Est. Cost/Share $17.17 Unrealized @ Report Date —
— Boardwalk Pipeline Partners 1.2%
Value $14.02M Shares 789,035 Share Price $17.77 Est. Cost/Share $13.46 Unrealized @ Report Date —
— Gannett 1.2%
Value $13.77M Shares 431,385 Share Price $31.93 Est. Cost/Share $24.56 Unrealized @ Report Date —
— General Electric 1.1%
Value $13.66M Shares 540,432 Share Price $25.27 Est. Cost/Share $23.23 Unrealized @ Report Date —
INTC Intel 1.1%
Value $13.57M Shares 374,079 Share Price $36.29 * Est. Cost/Share $17.29 Unrealized @ Report Date +61.0%
L Loews 1.1%
Value $13.43M Shares 319,570 Share Price $42.02 * Est. Cost/Share $42.06 Unrealized @ Report Date -5.3%
CSCO Cisco Systems 1.1%
Value $13.2M Shares 474,585 Share Price $27.82 * Est. Cost/Share $15.29 Unrealized @ Report Date +29.0%
BDX Becton Dickinson 1.1%
Value $13.01M Shares 93,465 Share Price $139.16 * Est. Cost/Share $78.42 Unrealized @ Report Date +46.4%
— Chubb 1.1%
Value $12.82M Shares 123,910 Share Price $103.47 Est. Cost/Share $84.65 Unrealized @ Report Date —
SYY Sysco 1.0%
Value $12.11M Shares 305,165 Share Price $39.69 * Est. Cost/Share $24.40 Unrealized @ Report Date +21.9%
SWK Stanley Black & Decker Inc. 1.0%
Value $12.05M Shares 125,435 Share Price $96.08 * Est. Cost/Share $60.94 Unrealized @ Report Date +19.2%
JNJ Johnson & Johnson 1.0%
Value $11.86M Shares 113,383 Share Price $104.57 * Est. Cost/Share $59.92 Unrealized @ Report Date +28.5%
T AT&T 1.0%
Value $11.66M Shares 347,127 Share Price $33.59 * Est. Cost/Share $11.32 Unrealized @ Report Date +2.2%
ETN Eaton 1.0%
Value $11.52M Shares 169,511 Share Price $67.96 * Est. Cost/Share $46.65 Unrealized @ Report Date +12.3%
GD Genl Dynamics Corp 1.0%
Value $11.45M Shares 83,180 Share Price $137.62 * Est. Cost/Share $56.44 Unrealized @ Report Date +91.8%
AXP American Express 0.9%
Value $11.31M Shares 121,519 Share Price $93.04 * Est. Cost/Share $59.93 Unrealized @ Report Date +32.3%
RSG Republic Services, Inc. 0.9%
Value $10.98M Shares 272,820 Share Price $40.25 * Est. Cost/Share $26.49 Unrealized @ Report Date +24.9%
— Dow Chemical 0.9%
Value $10.9M Shares 238,970 Share Price $45.61 Est. Cost/Share $32.36 Unrealized @ Report Date —
— Dupont (EI) deNemours 0.9%
Value $10.88M Shares 147,218 Share Price $73.94 Est. Cost/Share $52.89 Unrealized @ Report Date —
MRSH Marsh & McLennan 0.9%
Value $10.65M Shares 186,113 Share Price $57.24 * Est. Cost/Share $31.19 Unrealized @ Report Date +51.7%
— DirecTV 0.9%
Value $10.56M Shares 121,810 Share Price $86.70 Est. Cost/Share $85.03 Unrealized @ Report Date —
UNH UnitedHealth Group 0.9%
Value $10.19M Shares 100,832 Share Price $101.09 * Est. Cost/Share $50.75 Unrealized @ Report Date +67.0%
ELV Anthem Inc. 0.8%
Value $9.535M Shares 75,874 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date +1.9%
BAC Bank of America 0.6%
Value $7.72M Shares 431,525 Share Price $17.89 * Est. Cost/Share $13.55 Unrealized @ Report Date +4.7%
— Tupperware Brands 0.6%
Value $7.493M Shares 118,940 Share Price $63.00 Est. Cost/Share $77.69 Unrealized @ Report Date —
— Chesapeake Energy Corp 0.6%
Value $6.876M Shares 351,330 Share Price $19.57 Est. Cost/Share $20.37 Unrealized @ Report Date —
BP BP PLC 0.5%
Value $6.355M Shares 166,715 Share Price $38.12 Est. Cost/Share $40.74 Unrealized @ Report Date -6.4%
SLB Schlumberger 0.1%
Value $608K Shares 7,123 Share Price $85.36 * Est. Cost/Share $55.60 Unrealized @ Report Date +12.8%
— XL Group 0.0%
Value $407K Shares 11,850 Share Price $34.35 Est. Cost/Share $30.29 Unrealized @ Report Date —