Torray Investment Partners LLC Diversified Active

CIK: 0000098758 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value ($000): $1,916,507 (100.0% shares, 0.0% debt)

Holdings (62)

AAPL Apple 4.5%
Value ($000) $86,268 Shares 791,525 Est. Cost $22.37 Unrealized +0.8%
GOOGL Alphabet Class A 4.3%
Value ($000) $82,690 Shares 108,389 Est. Cost $33.53 Unrealized +9.0%
DHR Danaher 4.0%
Value ($000) $76,257 Shares 803,894 Est. Cost $33.10 Unrealized +10.1%
FISV Fiserv 3.9%
Value ($000) $75,283 Shares 733,894 Est. Cost $36.40 Unrealized +30.3%
ACN Accenture 3.5%
Value ($000) $66,765 Shares 578,551 Est. Cost $75.27 Unrealized +16.5%
V Visa 3.2%
Value ($000) $61,951 Shares 810,024 Est. Cost $61.33 Unrealized +10.6%
LKQ LKQ Corporation 3.2%
Value ($000) $60,370 Shares 1,890,700 Est. Cost $24.22 Unrealized +3.4%
AMT American Tower 3.1%
Value ($000) $60,308 Shares 589,116 Est. Cost $69.36 Unrealized +5.5%
— Express Scripts 3.1%
Value ($000) $59,099 Shares 860,378 Est. Cost $73.12 Unrealized —
— BlackRock 3.1%
Value ($000) $58,695 Shares 172,342 Est. Cost $338.46 Unrealized —
CL Colgate-Palmolive 3.0%
Value ($000) $58,148 Shares 823,047 Est. Cost $51.35 Unrealized +3.0%
META Facebook Inc-A 2.9%
Value ($000) $55,667 Shares 487,875 Est. Cost $103.29 Unrealized +1.4%
— Stericycle 2.8%
Value ($000) $53,089 Shares 420,707 Est. Cost $131.51 Unrealized —
— Cooper Companies 2.7%
Value ($000) $51,794 Shares 336,390 Est. Cost $161.12 Unrealized —
VRSK Verisk Analytics 2.7%
Value ($000) $50,800 Shares 635,637 Est. Cost $64.76 Unrealized +7.8%
— United Technologies 2.6%
Value ($000) $50,305 Shares 502,546 Est. Cost $107.68 Unrealized —
ADBE Adobe Systems 2.6%
Value ($000) $50,297 Shares 536,216 Est. Cost $75.04 Unrealized +15.5%
NKE Nike 2.6%
Value ($000) $49,991 Shares 813,256 Est. Cost $47.44 Unrealized +12.1%
APH Amphenol 2.6%
Value ($000) $49,987 Shares 864,522 Est. Cost $11.58 Unrealized +2.1%
VFC VF Corp 2.5%
Value ($000) $47,546 Shares 734,185 Est. Cost $60.38 Unrealized -3.8%
— Medivation 2.4%
Value ($000) $46,245 Shares 1,005,770 Est. Cost $62.89 Unrealized —
ENB Enbridge 2.3%
Value ($000) $44,677 Shares 1,148,213 Est. Cost $23.79 Unrealized -19.2%
GILD Gilead Sciences 2.2%
Value ($000) $41,651 Shares 453,420 Est. Cost $61.51 Unrealized +3.2%
— Praxair 2.2%
Value ($000) $41,498 Shares 362,587 Est. Cost $123.28 Unrealized —
AKAM Akamai Technologies 2.1%
Value ($000) $40,625 Shares 731,058 Est. Cost $57.22 Unrealized -11.2%
EOG EOG Resources 2.1%
Value ($000) $40,529 Shares 558,411 Est. Cost $62.16 Unrealized -17.9%
BMRN BioMarin Pharmaceuticals 1.9%
Value ($000) $36,951 Shares 448,000 Est. Cost $72.46 Unrealized +12.3%
INCY Incyte 1.8%
Value ($000) $33,616 Shares 463,860 Est. Cost $74.53 Unrealized 0.0%
SCHW Charles Schwab 1.7%
Value ($000) $33,336 Shares 1,189,715 Est. Cost $23.31 Unrealized 0.0%
— General Electric 0.9%
Value ($000) $17,305 Shares 544,361 Est. Cost $26.46 Unrealized —
T AT&T 0.9%
Value ($000) $16,514 Shares 421,600 Est. Cost $12.19 Unrealized +13.5%
— Boardwalk Pipeline Partners 0.8%
Value ($000) $15,755 Shares 1,068,850 Est. Cost $14.55 Unrealized —
— E M C Corporation 0.7%
Value ($000) $13,985 Shares 524,759 Est. Cost $26.33 Unrealized —
IBM Intl Business Machines 0.7%
Value ($000) $13,671 Shares 90,266 Est. Cost $103.25 Unrealized -18.6%
CSCO Cisco Systems 0.7%
Value ($000) $13,663 Shares 479,892 Est. Cost $20.48 Unrealized -7.5%
SWK Stanley Black & Decker Inc. 0.7%
Value ($000) $13,365 Shares 127,031 Est. Cost $77.17 Unrealized -2.7%
WFC Wells Fargo 0.7%
Value ($000) $12,722 Shares 263,059 Est. Cost $40.99 Unrealized -9.5%
AXP American Express 0.7%
Value ($000) $12,622 Shares 205,565 Est. Cost $60.83 Unrealized -17.0%
L Loews 0.6%
Value ($000) $12,394 Shares 323,930 Est. Cost $38.76 Unrealized -9.3%
INTC Intel 0.6%
Value ($000) $12,270 Shares 379,281 Est. Cost $24.88 Unrealized -2.0%
JNJ Johnson & Johnson 0.6%
Value ($000) $12,243 Shares 113,153 Est. Cost $73.67 Unrealized +6.9%
MRSH Marsh & McLennan 0.6%
Value ($000) $11,600 Shares 190,821 Est. Cost $47.70 Unrealized -0.6%
BAC Bank of America 0.6%
Value ($000) $11,463 Shares 847,885 Est. Cost $12.74 Unrealized -14.8%
BDX Becton Dickinson 0.6%
Value ($000) $11,305 Shares 74,463 Est. Cost $116.40 Unrealized +5.0%
— Gannett 0.6%
Value ($000) $11,170 Shares 737,765 Est. Cost $14.55 Unrealized —
GD Genl Dynamics Corp 0.6%
Value ($000) $11,135 Shares 84,757 Est. Cost $108.54 Unrealized -1.6%
ETN Eaton 0.6%
Value ($000) $10,805 Shares 172,713 Est. Cost $54.91 Unrealized -19.4%
HPE Hewlett Packard Enterprise 0.5%
Value ($000) $9,768 Shares 550,920 Est. Cost $6.46 Unrealized -1.5%
— Tupperware Brands 0.5%
Value ($000) $9,595 Shares 165,495 Est. Cost $64.79 Unrealized —
WU Western Union 0.5%
Value ($000) $9,571 Shares 496,182 Est. Cost $20.22 Unrealized —
— Dow Chemical 0.5%
Value ($000) $9,335 Shares 183,539 Est. Cost $50.65 Unrealized —
SYY Sysco 0.5%
Value ($000) $9,311 Shares 199,242 Est. Cost $28.18 Unrealized +18.5%
BP BP PLC 0.5%
Value ($000) $9,230 Shares 305,820 Est. Cost $35.72 Unrealized —
CB Chubb Limited 0.5%
Value ($000) $9,096 Shares 76,344 Est. Cost $96.06 Unrealized 0.0%
— Chicago Bridge & Iron Co 0.5%
Value ($000) $8,747 Shares 239,050 Est. Cost $46.78 Unrealized —
TGNA Tegna Inc. 0.4%
Value ($000) $8,364 Shares 356,533 Est. Cost $18.83 Unrealized -19.3%
RSG Republic Services, Inc. 0.4%
Value ($000) $8,219 Shares 172,483 Est. Cost $33.13 Unrealized +15.8%
UNH UnitedHealth Group 0.4%
Value ($000) $7,166 Shares 55,593 Est. Cost $97.92 Unrealized +3.0%
— Hewlett Packard 0.4%
Value ($000) $7,047 Shares 572,000 Est. Cost $12.32 Unrealized —
— VMWare INC 0.3%
Value ($000) $6,526 Shares 124,760 Est. Cost $56.57 Unrealized —
ELV Anthem Inc. 0.3%
Value ($000) $5,884 Shares 42,336 Est. Cost $136.51 Unrealized -14.6%
CHD Church & Dwight 0.0%
Value ($000) $223 Shares 2,420 Est. Cost $37.38 Unrealized +2.7%