Torray Investment Partners LLC Diversified Active

CIK: 0000098758 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $1,361,531 (100.0% shares, 0.0% debt)

Holdings (63)

AAPL Apple 4.1%
Value ($000) $55,757 Shares 505,504 Est. Cost $22.27 Unrealized +18.1%
FISV Fiserv 3.6%
Value ($000) $49,527 Shares 571,840 Est. Cost $31.97 Unrealized +35.3%
DHR Danaher 3.5%
Value ($000) $48,124 Shares 564,774 Est. Cost $31.57 Unrealized +14.1%
GOOGL Alphabet Class A 3.5%
Value ($000) $47,407 Shares 74,263 Est. Cost $31.95 Unrealized 0.0%
V Visa 3.3%
Value ($000) $45,234 Shares 649,350 Est. Cost $59.33 Unrealized +11.9%
— Express Scripts 3.2%
Value ($000) $43,988 Shares 543,331 Est. Cost $75.65 Unrealized —
ACN Accenture 3.0%
Value ($000) $41,371 Shares 421,031 Est. Cost $70.00 Unrealized +19.7%
CL Colgate-Palmolive 3.0%
Value ($000) $40,358 Shares 635,967 Est. Cost $50.77 Unrealized +1.1%
VFC VF Corp 2.9%
Value ($000) $39,274 Shares 575,780 Est. Cost $61.10 Unrealized +12.1%
NKE Nike 2.8%
Value ($000) $38,268 Shares 311,198 Est. Cost $35.32 Unrealized +40.4%
— BlackRock 2.8%
Value ($000) $38,084 Shares 128,028 Est. Cost $337.64 Unrealized —
VRSK Verisk Analytics 2.8%
Value ($000) $37,711 Shares 510,222 Est. Cost $63.02 Unrealized +13.1%
AKAM Akamai Technologies 2.7%
Value ($000) $36,592 Shares 529,855 Est. Cost $59.79 Unrealized +20.6%
LKQ LKQ Corporation 2.6%
Value ($000) $35,861 Shares 1,264,500 Est. Cost $23.82 Unrealized +14.8%
AMT American Tower 2.6%
Value ($000) $35,224 Shares 400,366 Est. Cost $67.59 Unrealized +8.0%
APH Amphenol 2.5%
Value ($000) $33,997 Shares 667,124 Est. Cost $11.48 Unrealized +5.9%
— Medivation 2.5%
Value ($000) $33,873 Shares 797,015 Est. Cost $67.42 Unrealized —
GILD Gilead Sciences 2.5%
Value ($000) $33,637 Shares 342,574 Est. Cost $60.89 Unrealized +27.3%
ADBE Adobe Systems 2.4%
Value ($000) $32,988 Shares 401,220 Est. Cost $68.64 Unrealized +18.1%
— United Technologies 2.4%
Value ($000) $32,523 Shares 365,471 Est. Cost $110.61 Unrealized —
— Cooper Companies 2.4%
Value ($000) $32,235 Shares 216,545 Est. Cost $165.07 Unrealized —
ENB Enbridge 2.2%
Value ($000) $30,513 Shares 821,775 Est. Cost $25.51 Unrealized -9.8%
CTRA Cabot Oil & Gas 2.2%
Value ($000) $30,083 Shares 1,376,160 Est. Cost $22.63 Unrealized -17.9%
— Praxair 2.2%
Value ($000) $30,076 Shares 295,267 Est. Cost $126.60 Unrealized —
— Stericycle 2.1%
Value ($000) $28,061 Shares 201,425 Est. Cost $139.31 Unrealized —
EOG EOG Resources 1.8%
Value ($000) $24,525 Shares 336,886 Est. Cost $69.55 Unrealized -17.8%
— Whole Foods Mkt 1.8%
Value ($000) $24,336 Shares 768,925 Est. Cost $31.65 Unrealized —
BMRN BioMarin Pharmaceuticals 1.8%
Value ($000) $23,997 Shares 227,845 Est. Cost $64.01 Unrealized +108.7%
— Chubb 1.1%
Value ($000) $15,341 Shares 125,076 Est. Cost $94.83 Unrealized —
T AT&T 1.0%
Value ($000) $13,709 Shares 420,769 Est. Cost $12.19 Unrealized +0.6%
— General Electric 1.0%
Value ($000) $13,690 Shares 542,827 Est. Cost $26.46 Unrealized —
WFC Wells Fargo 1.0%
Value ($000) $13,394 Shares 260,829 Est. Cost $40.99 Unrealized +0.2%
IBM Intl Business Machines 1.0%
Value ($000) $13,063 Shares 90,111 Est. Cost $103.25 Unrealized -7.7%
— E M C Corporation 0.9%
Value ($000) $12,606 Shares 521,789 Est. Cost $26.33 Unrealized —
CSCO Cisco Systems 0.9%
Value ($000) $12,593 Shares 479,722 Est. Cost $20.48 Unrealized -4.4%
SWK Stanley Black & Decker Inc. 0.9%
Value ($000) $12,302 Shares 126,856 Est. Cost $77.17 Unrealized +2.1%
SYY Sysco 0.9%
Value ($000) $11,999 Shares 307,912 Est. Cost $28.18 Unrealized +3.2%
L Loews 0.9%
Value ($000) $11,704 Shares 323,841 Est. Cost $38.76 Unrealized -8.1%
GD Genl Dynamics Corp 0.9%
Value ($000) $11,651 Shares 84,457 Est. Cost $108.54 Unrealized +6.4%
RSG Republic Services, Inc. 0.8%
Value ($000) $11,410 Shares 276,948 Est. Cost $33.13 Unrealized +3.6%
INTC Intel 0.8%
Value ($000) $11,397 Shares 378,121 Est. Cost $24.88 Unrealized -9.1%
BAC Bank of America 0.8%
Value ($000) $10,876 Shares 698,065 Est. Cost $13.14 Unrealized +2.3%
— Gannett 0.8%
Value ($000) $10,832 Shares 735,374 Est. Cost $14.55 Unrealized —
— Dupont (EI) deNemours 0.8%
Value ($000) $10,748 Shares 222,992 Est. Cost $58.47 Unrealized —
JNJ Johnson & Johnson 0.8%
Value ($000) $10,567 Shares 113,198 Est. Cost $73.67 Unrealized -1.6%
— Hewlett Packard 0.8%
Value ($000) $10,357 Shares 404,401 Est. Cost $29.84 Unrealized —
— Dow Chemical 0.8%
Value ($000) $10,239 Shares 241,488 Est. Cost $50.65 Unrealized —
MRSH Marsh & McLennan 0.7%
Value ($000) $9,870 Shares 189,011 Est. Cost $47.70 Unrealized -2.0%
BDX Becton Dickinson 0.7%
Value ($000) $9,773 Shares 73,668 Est. Cost $116.40 Unrealized +2.4%
— Boardwalk Pipeline Partners 0.7%
Value ($000) $9,415 Shares 799,918 Est. Cost $14.49 Unrealized —
AXP American Express 0.7%
Value ($000) $9,105 Shares 122,820 Est. Cost $67.73 Unrealized -2.2%
WU Western Union 0.7%
Value ($000) $9,013 Shares 490,897 Est. Cost $20.22 Unrealized —
ETN Eaton 0.6%
Value ($000) $8,807 Shares 171,678 Est. Cost $54.91 Unrealized -15.3%
— Tupperware Brands 0.6%
Value ($000) $8,193 Shares 165,556 Est. Cost $64.79 Unrealized —
TGNA Tegna Inc. 0.6%
Value ($000) $7,932 Shares 354,273 Est. Cost $18.83 Unrealized -10.0%
BP BP PLC 0.6%
Value ($000) $7,702 Shares 252,035 Est. Cost $36.86 Unrealized —
— Chicago Bridge & Iron Co 0.5%
Value ($000) $7,190 Shares 181,280 Est. Cost $50.02 Unrealized —
UNH UnitedHealth Group 0.5%
Value ($000) $6,384 Shares 55,028 Est. Cost $97.92 Unrealized +3.4%
ELV Anthem Inc. 0.4%
Value ($000) $5,913 Shares 42,236 Est. Cost $136.51 Unrealized -4.9%
BAX Baxter International 0.4%
Value ($000) $4,942 Shares 150,450 Est. Cost $31.76 Unrealized +0.9%
— Chesapeake Energy Corp 0.3%
Value ($000) $4,625 Shares 631,031 Est. Cost $11.41 Unrealized —
DIS Walt Disney 0.0%
Value ($000) $362 Shares 3,538 Est. Cost $91.86 Unrealized +8.6%
CHD Church & Dwight 0.0%
Value ($000) $203 Shares 2,420 Est. Cost $37.38 Unrealized 0.0%