TORRAY INVESTMENT PARTNERS LLC Diversified Active

Location: Bethesda, MD

CIK: 0000098758 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $1.011B (100.0% shares, 0.0% debt)

Holdings (105)

GOOGL Alphabet Class A 2.9%
Value $28.81M Shares 29,589 Est. Cost $33.53 Unrealized +40.4%
V Visa 2.5%
Value $24.97M Shares 237,281 Est. Cost $61.33 Unrealized +56.0%
SCHW Charles Schwab 2.3%
Value $23.59M Shares 539,218 Est. Cost $23.31 Unrealized +59.4%
META Facebook Inc-A 2.3%
Value $23.09M Shares 135,142 Est. Cost $103.29 Unrealized +60.4%
FISV Fiserv 2.3%
Value $23.07M Shares 178,911 Est. Cost $36.40 Unrealized +70.7%
— Cerner 2.3%
Value $22.9M Shares 321,134 Est. Cost $58.68 Unrealized —
AAPL Apple 2.3%
Value $22.79M Shares 147,891 Est. Cost $22.37 Unrealized +61.6%
AMT American Tower 2.2%
Value $22.71M Shares 166,181 Est. Cost $69.36 Unrealized +61.9%
BAC Bank of America 2.1%
Value $21.7M Shares 856,418 Est. Cost $12.76 Unrealized +56.4%
BMRN BioMarin Pharmaceuticals 2.1%
Value $21.29M Shares 228,796 Est. Cost $75.46 Unrealized +17.1%
— Cooper Companies 2.0%
Value $20.17M Shares 85,070 Est. Cost $161.12 Unrealized —
LZAGY Lonza Group ADR 2.0%
Value $20.1M Shares 765,461 Est. Cost $26.26 Unrealized —
AXP American Express 1.9%
Value $19.31M Shares 213,435 Est. Cost $61.19 Unrealized +25.2%
ALB Albemarle 1.9%
Value $19.25M Shares 141,254 Est. Cost $72.47 Unrealized +46.3%
DHR Danaher 1.9%
Value $19.18M Shares 223,539 Est. Cost $33.10 Unrealized +114.7%
LKQ LKQ Corporation 1.9%
Value $19.02M Shares 528,567 Est. Cost $24.96 Unrealized +22.6%
APH Amphenol 1.9%
Value $18.85M Shares 222,745 Est. Cost $11.58 Unrealized +56.6%
— United Technologies 1.8%
Value $18.13M Shares 156,217 Est. Cost $107.68 Unrealized —
GM General Motors 1.8%
Value $17.85M Shares 442,091 Est. Cost $29.05 Unrealized +8.7%
SHW Sherwin-Williams 1.7%
Value $17.66M Shares 49,327 Est. Cost $93.74 Unrealized +13.6%
ACN Accenture 1.7%
Value $17.44M Shares 129,102 Est. Cost $79.61 Unrealized +44.0%
CHKP Checkpoint Software 1.7%
Value $17.4M Shares 152,639 Est. Cost $108.33 Unrealized +1.5%
CL Colgate-Palmolive 1.7%
Value $17.37M Shares 238,463 Est. Cost $51.35 Unrealized +15.3%
ADBE Adobe Systems 1.7%
Value $17.36M Shares 116,404 Est. Cost $75.04 Unrealized +98.9%
— BlackRock 1.7%
Value $17.15M Shares 38,359 Est. Cost $338.46 Unrealized —
BP BP PLC 1.7%
Value $17.04M Shares 443,405 Est. Cost $35.57 Unrealized —
INCY Incyte 1.7%
Value $16.86M Shares 144,412 Est. Cost $83.67 Unrealized +51.2%
ENB Enbridge 1.6%
Value $16.64M Shares 397,778 Est. Cost $23.84 Unrealized +2.1%
CSCO Cisco Systems 1.6%
Value $16.55M Shares 492,221 Est. Cost $20.57 Unrealized +20.1%
VRSK Verisk Analytics 1.6%
Value $15.89M Shares 191,058 Est. Cost $64.76 Unrealized +22.3%
L Loews 1.6%
Value $15.88M Shares 331,776 Est. Cost $38.90 Unrealized +17.8%
EOG EOG Resources 1.5%
Value $15.58M Shares 161,090 Est. Cost $62.16 Unrealized +8.5%
JNJ Johnson & Johnson 1.5%
Value $15.23M Shares 117,164 Est. Cost $74.44 Unrealized +41.0%
IBM Intl Business Machines 1.5%
Value $15.07M Shares 103,869 Est. Cost $102.50 Unrealized -5.5%
WFC Wells Fargo 1.5%
Value $15.02M Shares 272,328 Est. Cost $41.02 Unrealized +2.7%
ORLY O'Reilly Automotive 1.5%
Value $15.01M Shares 69,674 Est. Cost $15.61 Unrealized -15.4%
CB Chubb Limited 1.4%
Value $14.2M Shares 99,585 Est. Cost $98.35 Unrealized +26.9%
MRSH Marsh & McLennan 1.4%
Value $14.15M Shares 168,784 Est. Cost $47.70 Unrealized +45.0%
ETN Eaton 1.4%
Value $13.67M Shares 178,053 Est. Cost $55.14 Unrealized +15.8%
— General Electric 1.3%
Value $13.56M Shares 560,775 Est. Cost $26.42 Unrealized —
— Boardwalk Pipeline Partners 1.3%
Value $13.44M Shares 914,304 Est. Cost $14.56 Unrealized —
— DowDupont Inc. 1.3%
Value $13.15M Shares 189,950 Est. Cost $69.23 Unrealized —
BRK/B Berkshire Hathaway B 1.3%
Value $12.96M Shares 70,675 Est. Cost $167.04 Unrealized +5.8%
NKE Nike 1.3%
Value $12.76M Shares 246,049 Est. Cost $47.48 Unrealized +6.1%
— Hanesbrands 1.2%
Value $12.44M Shares 504,651 Est. Cost $25.13 Unrealized —
— Royal Dutch Shell Class A 1.2%
Value $12.05M Shares 198,886 Est. Cost $60.58 Unrealized —
T AT&T 1.2%
Value $11.96M Shares 305,435 Est. Cost $12.56 Unrealized +24.2%
— Tupperware Brands 1.2%
Value $11.88M Shares 192,130 Est. Cost $63.47 Unrealized —
AIG American Intl Group 1.2%
Value $11.71M Shares 190,836 Est. Cost $49.86 Unrealized +0.6%
HPQ HP INC 1.1%
Value $11.42M Shares 572,000 Est. Cost $9.06 Unrealized +59.3%
UNH UnitedHealth Group 1.1%
Value $11.34M Shares 57,889 Est. Cost $99.62 Unrealized +69.6%
INTC Intel 1.0%
Value $10.57M Shares 277,617 Est. Cost $25.04 Unrealized +18.2%
KBR KBR, Inc. 1.0%
Value $10.56M Shares 590,400 Est. Cost $13.96 Unrealized +3.8%
SWK Stanley Black & Decker Inc. 1.0%
Value $10.44M Shares 69,170 Est. Cost $78.30 Unrealized +46.2%
BDX Becton Dickinson 1.0%
Value $10.43M Shares 53,205 Est. Cost $117.90 Unrealized +45.1%
GD Genl Dynamics Corp 1.0%
Value $10.31M Shares 50,171 Est. Cost $110.43 Unrealized +50.7%
WU Western Union 1.0%
Value $9.819M Shares 511,395 Est. Cost $20.19 Unrealized —
— Gannett 0.9%
Value $9.405M Shares 1,045,000 Est. Cost $13.04 Unrealized —
HPE Hewlett Packard Enterprise 0.8%
Value $7.96M Shares 541,100 Est. Cost $6.46 Unrealized +63.3%
ELV Anthem Inc. 0.8%
Value $7.842M Shares 41,300 Est. Cost $136.51 Unrealized +24.9%
TGNA Tegna Inc. 0.6%
Value $6.434M Shares 482,700 Est. Cost $17.80 Unrealized -24.6%
— Viacom Cl B 0.6%
Value $5.81M Shares 208,700 Est. Cost $33.57 Unrealized —
LMT Lockheed Martin 0.2%
Value $1.657M Shares 5,340 Est. Cost $183.02 Unrealized +30.4%
XOM Exxon Mobil 0.1%
Value $1.453M Shares 17,720 Est. Cost $54.34 Unrealized 0.0%
LYB LyondellBasell Industries 0.1%
Value $1.418M Shares 14,320 Est. Cost $48.50 Unrealized +12.4%
ABBV AbbVie 0.1%
Value $1.278M Shares 14,385 Est. Cost $42.87 Unrealized +25.1%
PM Philip Morris 0.1%
Value $1.269M Shares 11,434 Est. Cost $61.23 Unrealized +22.9%
— MGM Growth Properties 0.1%
Value $1.235M Shares 40,875 Est. Cost $27.50 Unrealized —
ORI Old Republic International 0.1%
Value $1.229M Shares 62,395 Est. Cost $9.89 Unrealized 0.0%
MSFT Microsoft 0.1%
Value $1.227M Shares 16,472 Est. Cost $48.84 Unrealized +36.5%
QCOM Qualcomm 0.1%
Value $1.208M Shares 23,305 Est. Cost $42.25 Unrealized +0.1%
BA Boeing 0.1%
Value $1.089M Shares 4,285 Est. Cost $160.27 Unrealized +37.5%
AMGN Amgen 0.1%
Value $1.052M Shares 5,643 Est. Cost $137.50 Unrealized 0.0%
NVR NVR Inc. 0.1%
Value $1.002M Shares 351 Est. Cost $2226.71 Unrealized +20.3%
PSX Phillips 66 0.1%
Value $991K Shares 10,820 Est. Cost $57.29 Unrealized +6.9%
MRK Merck 0.1%
Value $960K Shares 14,999 Est. Cost $39.74 Unrealized +17.5%
HXL Hexcel 0.1%
Value $858K Shares 14,937 Est. Cost $48.25 Unrealized +11.7%
PRU Prudential Financial 0.1%
Value $826K Shares 7,770 Est. Cost $52.32 Unrealized +37.8%
OMCL Omnicell 0.1%
Value $806K Shares 15,780 Est. Cost $34.40 Unrealized +39.2%
CPRT Copart 0.1%
Value $802K Shares 23,322 Est. Cost $7.21 Unrealized +11.1%
AMG Affiliated Managers Group 0.1%
Value $784K Shares 4,130 Est. Cost $140.58 Unrealized +22.9%
— LabCorp 0.1%
Value $731K Shares 4,842 Est. Cost $142.81 Unrealized —
JKHY Jack Henry & Associates 0.1%
Value $731K Shares 7,113 Est. Cost $76.55 Unrealized +22.4%
SBAC SBA Communications 0.1%
Value $726K Shares 5,037 Est. Cost $102.01 Unrealized +28.9%
CHD Church & Dwight 0.1%
Value $696K Shares 14,363 Est. Cost $40.50 Unrealized +12.7%
QLYS Qualys 0.1%
Value $666K Shares 12,850 Est. Cost $35.20 Unrealized +30.4%
MTD Mettler Toledo 0.1%
Value $656K Shares 1,047 Est. Cost $416.21 Unrealized +44.3%
DY Dycom Industries 0.1%
Value $654K Shares 7,618 Est. Cost $93.12 Unrealized -9.5%
MIDD Middleby 0.1%
Value $631K Shares 4,924 Est. Cost $126.40 Unrealized -2.5%
— Enstar Group 0.1%
Value $586K Shares 2,634 Est. Cost $193.99 Unrealized —
IPGP IPG Photonics 0.1%
Value $583K Shares 3,149 Est. Cost $93.27 Unrealized +78.1%
ICFI ICFI International 0.1%
Value $582K Shares 10,783 Est. Cost $49.37 Unrealized -4.2%
— Dunkin' Brands 0.1%
Value $557K Shares 10,503 Est. Cost $52.54 Unrealized —
— Aspen Technology 0.1%
Value $545K Shares 8,671 Est. Cost $54.80 Unrealized —
POOL Pool 0.1%
Value $536K Shares 4,958 Est. Cost $98.41 Unrealized 0.0%
HALO Halozyme Therapeutics 0.1%
Value $520K Shares 29,945 Est. Cost $10.95 Unrealized +23.7%
GMAB Genmab ADR 0.1%
Value $517K Shares 4,672 Est. Cost $82.92 Unrealized —
CRTO Criteo 0.0%
Value $504K Shares 12,138 Est. Cost $49.59 Unrealized —
— Ansys 0.0%
Value $492K Shares 4,011 Est. Cost $92.47 Unrealized —
PRAA PRA Group 0.0%
Value $491K Shares 17,122 Est. Cost $33.38 Unrealized 0.0%
— HD Supply 0.0%
Value $457K Shares 12,676 Est. Cost $42.51 Unrealized —
— Core Laboratories 0.0%
Value $437K Shares 4,432 Est. Cost $117.76 Unrealized —
— Cambrex Corporation 0.0%
Value $428K Shares 7,779 Est. Cost $55.02 Unrealized —
CMDXF Computer Modelling Group 0.0%
Value $373K Shares 50,756 Est. Cost $6.79 Unrealized —
JPM JPMorgan Chase 0.0%
Value $217K Shares 2,271 Est. Cost $68.54 Unrealized +7.5%