TORRAY INVESTMENT PARTNERS LLC Diversified Active

Location: Bethesda, MD

CIK: 0000098758 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value: $950M (100.0% shares, 0.0% debt)

Holdings (105)

GOOGL Alphabet Class A 2.9%
Value $27.88M Shares 29,985 Est. Cost $33.53 Unrealized +38.5%
AAPL Apple 2.5%
Value $24.14M Shares 167,634 Est. Cost $22.37 Unrealized +53.4%
SCHW Charles Schwab 2.5%
Value $23.48M Shares 546,469 Est. Cost $23.31 Unrealized +53.4%
META Facebook Inc-A 2.4%
Value $22.98M Shares 152,188 Est. Cost $103.29 Unrealized +43.0%
V Visa 2.4%
Value $22.62M Shares 241,220 Est. Cost $61.33 Unrealized +42.6%
AMT American Tower 2.4%
Value $22.36M Shares 168,963 Est. Cost $69.36 Unrealized +48.3%
ACN Accenture 2.3%
Value $22.09M Shares 178,604 Est. Cost $79.61 Unrealized +34.6%
FISV Fiserv 2.3%
Value $22.09M Shares 180,530 Est. Cost $36.40 Unrealized +66.2%
— Cerner 2.3%
Value $21.64M Shares 325,484 Est. Cost $58.68 Unrealized —
BMRN BioMarin Pharmaceuticals 2.2%
Value $20.65M Shares 227,360 Est. Cost $75.46 Unrealized +20.6%
— Cooper Companies 2.2%
Value $20.63M Shares 86,174 Est. Cost $161.12 Unrealized —
BAC Bank of America 2.1%
Value $20.28M Shares 835,987 Est. Cost $12.58 Unrealized +51.8%
— United Technologies 2.0%
Value $19.33M Shares 158,307 Est. Cost $107.68 Unrealized —
DHR Danaher 2.0%
Value $19.22M Shares 227,709 Est. Cost $33.10 Unrealized +116.8%
— BlackRock 2.0%
Value $19.01M Shares 45,006 Est. Cost $338.46 Unrealized —
LKQ LKQ Corporation 1.9%
Value $18.49M Shares 561,221 Est. Cost $24.96 Unrealized +11.2%
CL Colgate-Palmolive 1.9%
Value $17.91M Shares 241,572 Est. Cost $51.35 Unrealized +18.1%
INCY Incyte 1.9%
Value $17.63M Shares 140,023 Est. Cost $82.33 Unrealized +54.6%
AXP American Express 1.8%
Value $17.56M Shares 208,443 Est. Cost $60.83 Unrealized +15.6%
SHW Sherwin-Williams 1.8%
Value $17.56M Shares 50,029 Est. Cost $93.74 Unrealized +10.4%
ADBE Adobe Systems 1.8%
Value $17.36M Shares 122,704 Est. Cost $75.04 Unrealized +82.5%
ALB Albemarle 1.8%
Value $17.3M Shares 163,903 Est. Cost $72.47 Unrealized +33.4%
APH Amphenol 1.8%
Value $16.74M Shares 226,791 Est. Cost $11.58 Unrealized +45.2%
VRSK Verisk Analytics 1.7%
Value $16.36M Shares 193,849 Est. Cost $64.76 Unrealized +19.5%
— Boardwalk Pipeline Partners 1.7%
Value $16.19M Shares 898,830 Est. Cost $14.55 Unrealized —
ENB Enbridge 1.7%
Value $15.96M Shares 400,969 Est. Cost $23.84 Unrealized -0.1%
L Loews 1.6%
Value $15.22M Shares 325,049 Est. Cost $38.76 Unrealized +16.3%
JNJ Johnson & Johnson 1.6%
Value $15.12M Shares 114,295 Est. Cost $73.67 Unrealized +36.3%
CSCO Cisco Systems 1.6%
Value $15.1M Shares 482,415 Est. Cost $20.48 Unrealized +22.3%
BP BP PLC 1.6%
Value $15.03M Shares 433,817 Est. Cost $35.50 Unrealized —
MRSH Marsh & McLennan 1.6%
Value $14.92M Shares 191,391 Est. Cost $47.70 Unrealized +37.5%
— General Electric 1.6%
Value $14.83M Shares 549,160 Est. Cost $26.46 Unrealized —
EOG EOG Resources 1.6%
Value $14.8M Shares 163,494 Est. Cost $62.16 Unrealized +10.5%
WFC Wells Fargo 1.6%
Value $14.73M Shares 265,899 Est. Cost $40.99 Unrealized +2.9%
GM General Motors 1.5%
Value $14.64M Shares 419,010 Est. Cost $28.91 Unrealized +0.5%
NKE Nike 1.5%
Value $14.3M Shares 242,373 Est. Cost $47.44 Unrealized +1.7%
CB Chubb Limited 1.5%
Value $14.11M Shares 97,059 Est. Cost $97.66 Unrealized +23.7%
IBM Intl Business Machines 1.5%
Value $14.1M Shares 91,680 Est. Cost $103.25 Unrealized +0.5%
CHKP Checkpoint Software 1.5%
Value $14.04M Shares 128,713 Est. Cost $108.04 Unrealized 0.0%
ETN Eaton 1.4%
Value $13.51M Shares 173,546 Est. Cost $54.91 Unrealized +16.5%
— Tupperware Brands 1.4%
Value $13.49M Shares 192,130 Est. Cost $63.47 Unrealized —
— Hanesbrands 1.2%
Value $11.78M Shares 508,405 Est. Cost $25.13 Unrealized —
— Dow Chemical 1.2%
Value $11.62M Shares 184,290 Est. Cost $50.65 Unrealized —
ORLY O'Reilly Automotive 1.2%
Value $11.47M Shares 52,420 Est. Cost $16.40 Unrealized -0.4%
BRK/B Berkshire Hathaway B 1.2%
Value $11.15M Shares 65,864 Est. Cost $166.33 Unrealized 0.0%
T AT&T 1.2%
Value $11.03M Shares 292,226 Est. Cost $12.42 Unrealized +28.2%
UNH UnitedHealth Group 1.1%
Value $10.51M Shares 56,704 Est. Cost $98.17 Unrealized +55.5%
BDX Becton Dickinson 1.1%
Value $10.1M Shares 51,745 Est. Cost $116.40 Unrealized +37.9%
HPQ HP INC 1.1%
Value $9.999M Shares 572,000 Est. Cost $9.06 Unrealized +52.5%
GD Genl Dynamics Corp 1.0%
Value $9.615M Shares 48,538 Est. Cost $108.54 Unrealized +49.2%
WU Western Union 1.0%
Value $9.486M Shares 497,962 Est. Cost $20.22 Unrealized —
AIG American Intl Group 1.0%
Value $9.47M Shares 151,468 Est. Cost $49.78 Unrealized 0.0%
SWK Stanley Black & Decker Inc. 1.0%
Value $9.441M Shares 67,086 Est. Cost $77.17 Unrealized +40.9%
— Gannett 1.0%
Value $9.112M Shares 1,045,000 Est. Cost $13.04 Unrealized —
INTC Intel 1.0%
Value $9.047M Shares 268,129 Est. Cost $24.88 Unrealized +18.9%
KBR KBR, Inc. 0.9%
Value $8.986M Shares 590,400 Est. Cost $13.96 Unrealized -5.3%
HPE Hewlett Packard Enterprise 0.9%
Value $8.977M Shares 541,100 Est. Cost $6.46 Unrealized +66.0%
ELV Anthem Inc. 0.8%
Value $7.77M Shares 41,300 Est. Cost $136.51 Unrealized +17.5%
— Viacom Cl B 0.7%
Value $7.006M Shares 208,700 Est. Cost $33.57 Unrealized —
TGNA Tegna Inc. 0.7%
Value $6.956M Shares 482,700 Est. Cost $17.80 Unrealized -13.7%
LMT Lockheed Martin 0.2%
Value $1.682M Shares 6,060 Est. Cost $183.02 Unrealized +19.3%
PM Philip Morris 0.1%
Value $1.337M Shares 11,383 Est. Cost $61.23 Unrealized +21.3%
ERIE Erie Indemnity Co 0.1%
Value $1.209M Shares 9,665 Est. Cost $78.67 Unrealized +28.0%
MSFT Microsoft 0.1%
Value $1.202M Shares 17,442 Est. Cost $48.84 Unrealized +27.6%
MRK Merck 0.1%
Value $1.178M Shares 18,384 Est. Cost $39.74 Unrealized +17.1%
LYB LyondellBasell Industries 0.1%
Value $1.129M Shares 13,380 Est. Cost $48.08 Unrealized +3.6%
ABBV AbbVie 0.1%
Value $989K Shares 13,645 Est. Cost $42.29 Unrealized +11.0%
— MGM Growth Properties 0.1%
Value $960K Shares 32,875 Est. Cost $26.84 Unrealized —
QCOM Qualcomm 0.1%
Value $906K Shares 16,400 Est. Cost $42.22 Unrealized +4.8%
BA Boeing 0.1%
Value $827K Shares 4,180 Est. Cost $158.76 Unrealized +10.2%
PRU Prudential Financial 0.1%
Value $804K Shares 7,435 Est. Cost $51.43 Unrealized +38.2%
SBAC SBA Communications 0.1%
Value $791K Shares 5,862 Est. Cost $102.01 Unrealized +17.7%
HXL Hexcel 0.1%
Value $780K Shares 14,775 Est. Cost $48.19 Unrealized +7.3%
PSX Phillips 66 0.1%
Value $775K Shares 9,370 Est. Cost $56.67 Unrealized -0.7%
OMCL Omnicell 0.1%
Value $774K Shares 17,962 Est. Cost $34.40 Unrealized +20.7%
CHD Church & Dwight 0.1%
Value $755K Shares 14,545 Est. Cost $40.50 Unrealized +13.1%
CPRT Copart 0.1%
Value $735K Shares 23,134 Est. Cost $7.21 Unrealized +6.2%
JKHY Jack Henry & Associates 0.1%
Value $733K Shares 7,053 Est. Cost $76.55 Unrealized +17.7%
AMG Affiliated Managers Group 0.1%
Value $680K Shares 4,098 Est. Cost $140.58 Unrealized +10.2%
IPGP IPG Photonics 0.1%
Value $679K Shares 4,678 Est. Cost $93.27 Unrealized +43.9%
— OneBeacon Insurance 0.1%
Value $670K Shares 36,750 Est. Cost $16.03 Unrealized —
MTD Mettler Toledo 0.1%
Value $611K Shares 1,039 Est. Cost $416.21 Unrealized +31.6%
QLYS Qualys 0.1%
Value $589K Shares 14,444 Est. Cost $35.20 Unrealized +14.1%
MIDD Middleby 0.1%
Value $588K Shares 4,840 Est. Cost $126.46 Unrealized +4.4%
CRTO Criteo 0.1%
Value $586K Shares 11,941 Est. Cost $49.72 Unrealized —
MANH Manhattan Associates 0.1%
Value $530K Shares 11,037 Est. Cost $53.33 Unrealized -11.1%
GILD Gilead Sciences 0.1%
Value $521K Shares 7,358 Est. Cost $61.51 Unrealized -21.4%
— Enstar Group 0.1%
Value $514K Shares 2,588 Est. Cost $193.49 Unrealized —
ICFI ICFI International 0.1%
Value $504K Shares 10,691 Est. Cost $49.37 Unrealized -7.9%
NVR NVR Inc. 0.1%
Value $499K Shares 207 Est. Cost $1911.68 Unrealized +17.9%
GMAB Genmab ADR 0.1%
Value $495K Shares 4,633 Est. Cost $82.92 Unrealized —
— Advisory Board 0.1%
Value $493K Shares 9,579 Est. Cost $33.26 Unrealized —
— Ansys 0.1%
Value $484K Shares 3,977 Est. Cost $92.47 Unrealized —
— Dunkin' Brands 0.1%
Value $479K Shares 8,682 Est. Cost $52.44 Unrealized —
DY Dycom Industries 0.1%
Value $476K Shares 5,313 Est. Cost $96.96 Unrealized 0.0%
— Aspen Technology 0.1%
Value $475K Shares 8,598 Est. Cost $54.80 Unrealized —
EG Everest Re Group 0.0%
Value $466K Shares 1,831 Est. Cost $174.71 Unrealized +18.2%
— Core Laboratories 0.0%
Value $445K Shares 4,394 Est. Cost $117.76 Unrealized —
— LabCorp 0.0%
Value $444K Shares 2,883 Est. Cost $137.27 Unrealized —
CMDXF Computer Modelling Group 0.0%
Value $394K Shares 50,112 Est. Cost $6.78 Unrealized —
— HD Supply 0.0%
Value $391K Shares 12,764 Est. Cost $42.51 Unrealized —
HALO Halozyme Therapeutics 0.0%
Value $381K Shares 29,687 Est. Cost $10.95 Unrealized +21.9%
— Nielsen Holdings 0.0%
Value $364K Shares 9,422 Est. Cost $49.41 Unrealized —
PAGP Plains GP Holdings 0.0%
Value $252K Shares 9,615 Est. Cost $34.56 Unrealized —
JPM JPMorgan Chase 0.0%
Value $217K Shares 2,371 Est. Cost $68.54 Unrealized 0.0%