Torray Investment Partners LLC Diversified Active

CIK: 0000098758 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $956,710 (100.0% shares, 0.0% debt)

Holdings (103)

AAPL Apple 2.6%
Value ($000) $24,581 Shares 132,790 Est. Cost $22.37 Unrealized +91.1%
Cooper Companies 2.5%
Value ($000) $23,874 Shares 101,396 Est. Cost $174.83 Unrealized
V Visa 2.4%
Value ($000) $23,124 Shares 174,588 Est. Cost $61.33 Unrealized +99.0%
BMRN BioMarin Pharmaceuticals 2.4%
Value ($000) $22,768 Shares 241,695 Est. Cost $76.34 Unrealized +14.7%
CSCO Cisco Systems 2.4%
Value ($000) $22,625 Shares 525,793 Est. Cost $21.08 Unrealized +64.8%
FISV Fiserv 2.3%
Value ($000) $22,175 Shares 299,294 Est. Cost $52.42 Unrealized +38.5%
SCHW Charles Schwab 2.3%
Value ($000) $22,152 Shares 433,508 Est. Cost $23.31 Unrealized +113.8%
AMT American Tower 2.3%
Value ($000) $21,552 Shares 149,490 Est. Cost $69.36 Unrealized +64.1%
BAC Bank of America 2.2%
Value ($000) $21,358 Shares 757,637 Est. Cost $12.76 Unrealized +94.8%
ORLY O'Reilly Automotive 2.2%
Value ($000) $21,185 Shares 77,439 Est. Cost $15.81 Unrealized +10.1%
VRSK Verisk Analytics 2.2%
Value ($000) $20,923 Shares 194,381 Est. Cost $67.03 Unrealized +51.8%
LKQ LKQ Corporation 2.2%
Value ($000) $20,820 Shares 652,662 Est. Cost $26.65 Unrealized +12.4%
MSFT Microsoft 2.2%
Value ($000) $20,574 Shares 208,640 Est. Cost $81.63 Unrealized +10.0%
GOOGL Alphabet Class A 2.1%
Value ($000) $20,537 Shares 18,187 Est. Cost $33.53 Unrealized +61.0%
AXP American Express 2.1%
Value ($000) $20,314 Shares 207,288 Est. Cost $61.19 Unrealized +44.8%
DHR Danaher 2.1%
Value ($000) $20,190 Shares 204,598 Est. Cost $33.10 Unrealized +159.7%
ADBE Adobe Systems 2.1%
Value ($000) $20,161 Shares 82,692 Est. Cost $75.04 Unrealized +215.2%
BP BP PLC 2.1%
Value ($000) $19,699 Shares 431,426 Est. Cost $35.57 Unrealized
SHW Sherwin-Williams 2.1%
Value ($000) $19,650 Shares 48,213 Est. Cost $94.67 Unrealized +27.7%
United Technologies 2.0%
Value ($000) $19,320 Shares 154,524 Est. Cost $109.33 Unrealized
LZAGY Lonza Group ADR 1.9%
Value ($000) $18,530 Shares 701,230 Est. Cost $26.01 Unrealized
META Facebook Inc-A 1.9%
Value ($000) $18,393 Shares 94,652 Est. Cost $103.29 Unrealized +73.7%
L Loews 1.9%
Value ($000) $18,098 Shares 374,865 Est. Cost $39.93 Unrealized +21.8%
CNC Centene Corporation 1.8%
Value ($000) $17,571 Shares 142,611 Est. Cost $57.67 Unrealized 0.0%
GM General Motors 1.8%
Value ($000) $17,462 Shares 443,191 Est. Cost $29.15 Unrealized +20.2%
ACN Accenture 1.8%
Value ($000) $17,083 Shares 104,424 Est. Cost $79.61 Unrealized +75.0%
ENB Enbridge 1.8%
Value ($000) $16,745 Shares 469,179 Est. Cost $23.74 Unrealized -16.7%
Cerner 1.7%
Value ($000) $16,582 Shares 277,334 Est. Cost $58.68 Unrealized
APH Amphenol 1.7%
Value ($000) $16,511 Shares 189,454 Est. Cost $11.58 Unrealized +74.6%
NKE Nike 1.6%
Value ($000) $15,709 Shares 197,148 Est. Cost $47.48 Unrealized +34.4%
BlackRock 1.6%
Value ($000) $15,260 Shares 30,579 Est. Cost $338.46 Unrealized
WFC Wells Fargo 1.5%
Value ($000) $14,606 Shares 263,447 Est. Cost $41.02 Unrealized +5.7%
IBM Intl Business Machines 1.5%
Value ($000) $14,508 Shares 103,849 Est. Cost $102.56 Unrealized -2.5%
EOG EOG Resources 1.5%
Value ($000) $14,441 Shares 116,059 Est. Cost $62.16 Unrealized +40.3%
JNJ Johnson & Johnson 1.4%
Value ($000) $13,752 Shares 113,334 Est. Cost $74.44 Unrealized +35.3%
Royal Dutch Shell Class A 1.4%
Value ($000) $13,713 Shares 198,084 Est. Cost $60.58 Unrealized
BRK/B Berkshire Hathaway B 1.4%
Value ($000) $13,477 Shares 72,204 Est. Cost $169.12 Unrealized +15.3%
MRSH Marsh & McLennan 1.4%
Value ($000) $13,374 Shares 163,159 Est. Cost $47.70 Unrealized +51.4%
ALB Albemarle 1.4%
Value ($000) $13,318 Shares 141,182 Est. Cost $74.62 Unrealized +15.7%
INTC Intel 1.4%
Value ($000) $13,265 Shares 266,847 Est. Cost $25.04 Unrealized +79.9%
HPQ HP INC 1.4%
Value ($000) $12,987 Shares 572,360 Est. Cost $9.06 Unrealized +90.2%
ETN Eaton 1.3%
Value ($000) $12,896 Shares 172,551 Est. Cost $55.14 Unrealized +21.6%
CHKP Check Point Tech Software 1.3%
Value ($000) $12,252 Shares 125,428 Est. Cost $108.33 Unrealized -8.6%
CB Chubb Limited 1.3%
Value ($000) $12,247 Shares 96,414 Est. Cost $98.35 Unrealized +18.4%
DowDupont Inc. 1.3%
Value ($000) $12,082 Shares 183,289 Est. Cost $69.23 Unrealized
AIG American Intl Group 1.3%
Value ($000) $11,987 Shares 226,090 Est. Cost $49.53 Unrealized -10.6%
General Electric 1.1%
Value ($000) $10,416 Shares 765,299 Est. Cost $23.94 Unrealized
WU Western Union 1.0%
Value ($000) $10,044 Shares 494,070 Est. Cost $20.19 Unrealized
BDX Becton Dickinson 1.0%
Value ($000) $9,948 Shares 41,527 Est. Cost $117.90 Unrealized +68.3%
UNH UnitedHealth Group 1.0%
Value ($000) $9,663 Shares 39,387 Est. Cost $105.60 Unrealized +100.8%
TGNA Tegna Inc. 1.0%
Value ($000) $9,429 Shares 868,995 Est. Cost $14.71 Unrealized -26.3%
GD Genl Dynamics Corp 0.9%
Value ($000) $9,041 Shares 48,501 Est. Cost $110.43 Unrealized +55.8%
SWK Stanley Black & Decker Inc. 0.9%
Value ($000) $8,829 Shares 66,482 Est. Cost $78.30 Unrealized +48.1%
Boardwalk Pipeline Partners 0.9%
Value ($000) $8,415 Shares 724,169 Est. Cost $14.56 Unrealized
HPE Hewlett Packard Enterprise 0.8%
Value ($000) $7,911 Shares 541,500 Est. Cost $6.46 Unrealized +101.4%
Viacom Cl B 0.7%
Value ($000) $6,297 Shares 208,780 Est. Cost $33.57 Unrealized
MGM Growth Properties 0.2%
Value ($000) $2,094 Shares 68,758 Est. Cost $27.81 Unrealized
XOM Exxon Mobil 0.2%
Value ($000) $2,083 Shares 25,183 Est. Cost $54.89 Unrealized +2.3%
AMGN Amgen 0.2%
Value ($000) $1,984 Shares 10,749 Est. Cost $138.63 Unrealized +1.2%
LYB LyondellBasell Industries 0.2%
Value ($000) $1,954 Shares 17,786 Est. Cost $51.98 Unrealized +31.5%
QCOM Qualcomm 0.2%
Value ($000) $1,737 Shares 30,952 Est. Cost $44.05 Unrealized +4.2%
Aspen Technology 0.2%
Value ($000) $1,701 Shares 18,342 Est. Cost $65.41 Unrealized
PSX Phillips 66 0.2%
Value ($000) $1,701 Shares 15,146 Est. Cost $61.52 Unrealized +35.1%
ORI Old Republic International 0.2%
Value ($000) $1,681 Shares 84,410 Est. Cost $10.19 Unrealized +13.4%
LMT Lockheed Martin 0.2%
Value ($000) $1,679 Shares 5,684 Est. Cost $194.06 Unrealized +35.3%
ABBV AbbVie 0.2%
Value ($000) $1,650 Shares 17,814 Est. Cost $49.07 Unrealized +43.7%
QLYS Qualys 0.2%
Value ($000) $1,633 Shares 19,371 Est. Cost $45.16 Unrealized +78.0%
HXL Hexcel 0.2%
Value ($000) $1,608 Shares 24,228 Est. Cost $54.81 Unrealized +24.5%
PM Philip Morris 0.2%
Value ($000) $1,548 Shares 19,172 Est. Cost $62.04 Unrealized -8.8%
AMZN Amazon.com 0.2%
Value ($000) $1,525 Shares 897 Est. Cost $65.13 Unrealized +21.9%
BA Boeing 0.2%
Value ($000) $1,442 Shares 4,299 Est. Cost $181.60 Unrealized +81.9%
MRK Merck 0.1%
Value ($000) $1,369 Shares 22,553 Est. Cost $40.75 Unrealized +9.2%
CPRT Copart 0.1%
Value ($000) $1,329 Shares 23,495 Est. Cost $7.71 Unrealized +75.7%
JKHY Jack Henry & Associates 0.1%
Value ($000) $1,242 Shares 9,529 Est. Cost $83.71 Unrealized +35.4%
PRU Prudential Financial 0.1%
Value ($000) $1,184 Shares 12,660 Est. Cost $61.08 Unrealized +14.1%
Baldwin & Lyons cl B 0.1%
Value ($000) $1,180 Shares 48,369 Est. Cost $24.40 Unrealized
WBS Webster Financial Corp. 0.1%
Value ($000) $1,159 Shares 18,201 Est. Cost $57.22 Unrealized +8.8%
ICFI ICF International 0.1%
Value ($000) $1,120 Shares 15,760 Est. Cost $51.79 Unrealized +31.0%
OMCL Omnicell 0.1%
Value ($000) $1,081 Shares 20,616 Est. Cost $38.83 Unrealized +21.1%
Dunkin' Brands 0.1%
Value ($000) $1,046 Shares 15,138 Est. Cost $56.07 Unrealized
POOL Pool 0.1%
Value ($000) $1,007 Shares 6,646 Est. Cost $103.24 Unrealized +30.5%
DY Dycom Industries 0.1%
Value ($000) $963 Shares 10,186 Est. Cost $94.70 Unrealized +8.1%
Ansys 0.1%
Value ($000) $938 Shares 5,385 Est. Cost $109.70 Unrealized
Core Laboratories 0.1%
Value ($000) $916 Shares 7,254 Est. Cost $114.34 Unrealized
HCSG Healthcare Services Group 0.1%
Value ($000) $910 Shares 21,067 Est. Cost $47.33 Unrealized -16.1%
SBAC SBA Communications 0.1%
Value ($000) $906 Shares 5,489 Est. Cost $113.14 Unrealized +31.7%
PRAA PRA Group 0.1%
Value ($000) $894 Shares 23,184 Est. Cost $33.30 Unrealized +15.8%
CHD Church & Dwight 0.1%
Value ($000) $824 Shares 15,507 Est. Cost $41.00 Unrealized +7.6%
AMN AMN Healthcare Services 0.1%
Value ($000) $820 Shares 14,001 Est. Cost $47.24 Unrealized +26.3%
GMAB Genmab ADR 0.1%
Value ($000) $811 Shares 52,933 Est. Cost $27.19 Unrealized
Enstar Group 0.1%
Value ($000) $787 Shares 3,798 Est. Cost $197.14 Unrealized
IPGP IPG Photonics 0.1%
Value ($000) $716 Shares 3,246 Est. Cost $108.08 Unrealized +118.3%
AMG Affiliated Managers Group 0.1%
Value ($000) $710 Shares 4,773 Est. Cost $151.68 Unrealized +6.0%
MTD Mettler Toledo 0.1%
Value ($000) $698 Shares 1,207 Est. Cost $458.39 Unrealized +24.5%
MKSI MKS Instruments 0.1%
Value ($000) $680 Shares 7,106 Est. Cost $102.60 Unrealized 0.0%
HALO Halozyme Therapeutics 0.1%
Value ($000) $634 Shares 37,552 Est. Cost $12.70 Unrealized +48.9%
CMDXF Computer Modelling Group 0.1%
Value ($000) $561 Shares 74,020 Est. Cost $7.02 Unrealized
GOOG Alphabet Class C 0.0%
Value ($000) $427 Shares 383 Est. Cost $51.17 Unrealized +4.8%
LabCorp 0.0%
Value ($000) $415 Shares 2,313 Est. Cost $142.81 Unrealized
IDXX Idexx Laboratories 0.0%
Value ($000) $262 Shares 1,200 Est. Cost $184.56 Unrealized +11.6%
JPM JPMorgan Chase 0.0%
Value ($000) $247 Shares 2,372 Est. Cost $69.12 Unrealized +28.8%
HON Honeywell 0.0%
Value ($000) $220 Shares 1,526 Est. Cost $113.37 Unrealized +0.2%
ECL Ecolab 0.0%
Value ($000) $210 Shares 1,500 Est. Cost $121.85 Unrealized +9.1%