TORRAY INVESTMENT PARTNERS LLC Diversified Active

Location: Bethesda, MD

CIK: 0000098758 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value: $1.917B (100.0% shares, 0.0% debt)

Holdings (62)

AAPL Apple 4.5%
Value $86.27M Shares 791,525 Share Price $108.99 * Est. Cost/Share $22.37 Unrealized @ Report Date +10.4%
GOOGL Alphabet Class A 4.3%
Value $82.69M Shares 108,389 Share Price $762.90 * Est. Cost/Share $33.53 Unrealized @ Report Date +12.9%
DHR Danaher 4.0%
Value $76.26M Shares 803,894 Share Price $94.86 * Est. Cost/Share $33.10 Unrealized @ Report Date +18.0%
FISV Fiserv 3.9%
Value $75.28M Shares 733,894 Share Price $102.58 * Est. Cost/Share $36.40 Unrealized @ Report Date +40.9%
ACN Accenture 3.5%
Value $66.77M Shares 578,551 Share Price $115.40 * Est. Cost/Share $75.27 Unrealized @ Report Date +30.9%
V Visa 3.2%
Value $61.95M Shares 810,024 Share Price $76.48 * Est. Cost/Share $61.33 Unrealized @ Report Date +16.5%
LKQ LKQ Corporation 3.2%
Value $60.37M Shares 1,890,700 Share Price $31.93 * Est. Cost/Share $24.22 Unrealized @ Report Date +18.3%
AMT American Tower 3.1%
Value $60.31M Shares 589,116 Share Price $102.37 * Est. Cost/Share $69.36 Unrealized @ Report Date +15.5%
— Express Scripts 3.1%
Value $59.1M Shares 860,378 Share Price $68.69 Est. Cost/Share $73.12 Unrealized @ Report Date —
— BlackRock 3.1%
Value $58.7M Shares 172,342 Share Price $340.57 Est. Cost/Share $338.46 Unrealized @ Report Date —
CL Colgate-Palmolive 3.0%
Value $58.15M Shares 823,047 Share Price $70.65 * Est. Cost/Share $51.35 Unrealized @ Report Date +9.5%
META Facebook Inc-A 2.9%
Value $55.67M Shares 487,875 Share Price $114.10 Est. Cost/Share $103.29 Unrealized @ Report Date +9.7%
— Stericycle 2.8%
Value $53.09M Shares 420,707 Share Price $126.19 Est. Cost/Share $131.51 Unrealized @ Report Date —
— Cooper Companies 2.7%
Value $51.79M Shares 336,390 Share Price $153.97 Est. Cost/Share $161.12 Unrealized @ Report Date —
VRSK Verisk Analytics 2.7%
Value $50.8M Shares 635,637 Share Price $79.92 * Est. Cost/Share $64.76 Unrealized @ Report Date +18.0%
— United Technologies 2.6%
Value $50.3M Shares 502,546 Share Price $100.10 Est. Cost/Share $107.68 Unrealized @ Report Date —
ADBE Adobe Systems 2.6%
Value $50.3M Shares 536,216 Share Price $93.80 Est. Cost/Share $75.04 Unrealized @ Report Date +25.0%
NKE Nike 2.6%
Value $49.99M Shares 813,256 Share Price $61.47 * Est. Cost/Share $47.44 Unrealized @ Report Date +14.3%
APH Amphenol 2.6%
Value $49.99M Shares 864,522 Share Price $57.82 * Est. Cost/Share $11.58 Unrealized @ Report Date +13.9%
VFC VF Corp 2.5%
Value $47.55M Shares 734,185 Share Price $64.76 * Est. Cost/Share $60.38 Unrealized @ Report Date +1.0%
— Medivation 2.4%
Value $46.24M Shares 1,005,770 Share Price $45.98 Est. Cost/Share $62.89 Unrealized @ Report Date —
ENB Enbridge 2.3%
Value $44.68M Shares 1,148,213 Share Price $38.91 * Est. Cost/Share $23.79 Unrealized @ Report Date -7.5%
GILD Gilead Sciences 2.2%
Value $41.65M Shares 453,420 Share Price $91.86 * Est. Cost/Share $61.51 Unrealized @ Report Date +5.5%
— Praxair 2.2%
Value $41.5M Shares 362,587 Share Price $114.45 Est. Cost/Share $123.28 Unrealized @ Report Date —
AKAM Akamai Technologies 2.1%
Value $40.63M Shares 731,058 Share Price $55.57 Est. Cost/Share $57.22 Unrealized @ Report Date -2.9%
EOG EOG Resources 2.1%
Value $40.53M Shares 558,411 Share Price $72.58 * Est. Cost/Share $62.16 Unrealized @ Report Date -13.7%
BMRN BioMarin Pharmaceuticals 1.9%
Value $36.95M Shares 448,000 Share Price $82.48 Est. Cost/Share $72.46 Unrealized @ Report Date +13.8%
INCY Incyte 1.8%
Value $33.62M Shares 463,860 Share Price $72.47 Est. Cost/Share $74.53 Unrealized @ Report Date -2.8%
SCHW Charles Schwab 1.7%
Value $33.34M Shares 1,189,715 Share Price $28.02 * Est. Cost/Share $23.31 Unrealized @ Report Date +6.3%
— General Electric 0.9%
Value $17.3M Shares 544,361 Share Price $31.79 Est. Cost/Share $26.46 Unrealized @ Report Date —
T AT&T 0.9%
Value $16.51M Shares 421,600 Share Price $39.17 * Est. Cost/Share $12.19 Unrealized @ Report Date +21.3%
— Boardwalk Pipeline Partners 0.8%
Value $15.76M Shares 1,068,850 Share Price $14.74 Est. Cost/Share $14.55 Unrealized @ Report Date —
— E M C Corporation 0.7%
Value $13.98M Shares 524,759 Share Price $26.65 Est. Cost/Share $26.33 Unrealized @ Report Date —
IBM Intl Business Machines 0.7%
Value $13.67M Shares 90,266 Share Price $151.45 * Est. Cost/Share $103.25 Unrealized @ Report Date -7.4%
CSCO Cisco Systems 0.7%
Value $13.66M Shares 479,892 Share Price $28.47 * Est. Cost/Share $20.48 Unrealized @ Report Date +2.4%
SWK Stanley Black & Decker Inc. 0.7%
Value $13.37M Shares 127,031 Share Price $105.21 * Est. Cost/Share $77.17 Unrealized @ Report Date +5.9%
WFC Wells Fargo 0.7%
Value $12.72M Shares 263,059 Share Price $48.36 * Est. Cost/Share $40.99 Unrealized @ Report Date -10.3%
AXP American Express 0.7%
Value $12.62M Shares 205,565 Share Price $61.40 * Est. Cost/Share $60.83 Unrealized @ Report Date -12.4%
L Loews 0.6%
Value $12.39M Shares 323,930 Share Price $38.26 * Est. Cost/Share $38.76 Unrealized @ Report Date -5.6%
INTC Intel 0.6%
Value $12.27M Shares 379,281 Share Price $32.35 * Est. Cost/Share $24.88 Unrealized @ Report Date +3.7%
JNJ Johnson & Johnson 0.6%
Value $12.24M Shares 113,153 Share Price $108.20 * Est. Cost/Share $73.67 Unrealized @ Report Date +12.1%
MRSH Marsh & McLennan 0.6%
Value $11.6M Shares 190,821 Share Price $60.79 * Est. Cost/Share $47.70 Unrealized @ Report Date +7.7%
BAC Bank of America 0.6%
Value $11.46M Shares 847,885 Share Price $13.52 * Est. Cost/Share $12.74 Unrealized @ Report Date -14.5%
BDX Becton Dickinson 0.6%
Value $11.3M Shares 74,463 Share Price $151.82 * Est. Cost/Share $116.40 Unrealized @ Report Date +10.0%
— Gannett 0.6%
Value $11.17M Shares 737,765 Share Price $15.14 Est. Cost/Share $14.55 Unrealized @ Report Date —
GD Genl Dynamics Corp 0.6%
Value $11.13M Shares 84,757 Share Price $131.38 * Est. Cost/Share $108.54 Unrealized @ Report Date -2.4%
ETN Eaton 0.6%
Value $10.8M Shares 172,713 Share Price $62.56 * Est. Cost/Share $54.91 Unrealized @ Report Date -8.2%
HPE Hewlett Packard Enterprise 0.5%
Value $9.768M Shares 550,920 Share Price $17.73 * Est. Cost/Share $6.46 Unrealized @ Report Date +21.4%
— Tupperware Brands 0.5%
Value $9.595M Shares 165,495 Share Price $57.98 Est. Cost/Share $64.79 Unrealized @ Report Date —
WU Western Union 0.5%
Value $9.571M Shares 496,182 Share Price $19.29 Est. Cost/Share $20.22 Unrealized @ Report Date —
— Dow Chemical 0.5%
Value $9.335M Shares 183,539 Share Price $50.86 Est. Cost/Share $50.65 Unrealized @ Report Date —
SYY Sysco 0.5%
Value $9.311M Shares 199,242 Share Price $46.73 * Est. Cost/Share $28.18 Unrealized @ Report Date +29.2%
BP BP PLC 0.5%
Value $9.23M Shares 305,820 Share Price $30.18 Est. Cost/Share $37.89 Unrealized @ Report Date -20.4%
CB Chubb Limited 0.5%
Value $9.096M Shares 76,344 Share Price $119.14 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
— Chicago Bridge & Iron Co 0.5%
Value $8.747M Shares 239,050 Share Price $36.59 Est. Cost/Share $46.78 Unrealized @ Report Date —
TGNA Tegna Inc. 0.4%
Value $8.364M Shares 356,533 Share Price $23.46 * Est. Cost/Share $18.83 Unrealized @ Report Date -20.2%
RSG Republic Services, Inc. 0.4%
Value $8.219M Shares 172,483 Share Price $47.65 * Est. Cost/Share $33.13 Unrealized @ Report Date +22.3%
UNH UnitedHealth Group 0.4%
Value $7.166M Shares 55,593 Share Price $128.90 * Est. Cost/Share $97.92 Unrealized @ Report Date +12.6%
— Hewlett Packard 0.4%
Value $7.047M Shares 572,000 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
— VMWare INC 0.3%
Value $6.526M Shares 124,760 Share Price $52.31 Est. Cost/Share $56.57 Unrealized @ Report Date —
ELV Anthem Inc. 0.3%
Value $5.884M Shares 42,336 Share Price $138.98 * Est. Cost/Share $136.51 Unrealized @ Report Date -10.9%
CHD Church & Dwight 0.0%
Value $223K Shares 2,420 Share Price $92.15 * Est. Cost/Share $37.38 Unrealized @ Report Date +8.6%