Torray Investment Partners LLC Diversified Active

CIK: 0000098758 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $544,446 (100.0% shares, 0.0% debt)

Holdings (99)

MRSH Marsh & McLennan 3.3%
Value ($000) $18,081 Shares 157,633 Est. Cost $48.51 Unrealized +117.7%
ETN Eaton 3.1%
Value ($000) $17,067 Shares 167,270 Est. Cost $55.14 Unrealized +61.7%
AXP American Express 3.0%
Value ($000) $16,553 Shares 165,115 Est. Cost $61.19 Unrealized +50.2%
BRK/B Berkshire Hathaway B 3.0%
Value ($000) $16,474 Shares 77,366 Est. Cost $175.12 Unrealized +16.8%
JNJ Johnson & Johnson 3.0%
Value ($000) $16,431 Shares 110,364 Est. Cost $74.44 Unrealized +70.6%
DD DuPont de Nemours 2.8%
Value ($000) $15,098 Shares 272,138 Est. Cost $22.94 Unrealized -8.1%
IBM IBM Corp 2.6%
Value ($000) $14,396 Shares 118,321 Est. Cost $100.59 Unrealized -6.7%
BAC Bank of America 2.6%
Value ($000) $14,287 Shares 593,070 Est. Cost $12.76 Unrealized +71.0%
ORCL Oracle 2.6%
Value ($000) $14,232 Shares 238,400 Est. Cost $52.75 Unrealized 0.0%
KHC Kraft Heinz 2.5%
Value ($000) $13,661 Shares 456,130 Est. Cost $22.05 Unrealized +17.4%
UNH UnitedHealth Group 2.5%
Value ($000) $13,533 Shares 43,408 Est. Cost $131.97 Unrealized +113.1%
JPM JPMorgan Chase 2.5%
Value ($000) $13,520 Shares 140,440 Est. Cost $95.15 Unrealized -10.2%
INTC Intel 2.4%
Value ($000) $13,173 Shares 254,410 Est. Cost $25.04 Unrealized +85.8%
L Loews 2.3%
Value ($000) $12,741 Shares 366,660 Est. Cost $39.93 Unrealized -12.0%
AMZN Amazon.com 2.3%
Value ($000) $12,664 Shares 4,022 Est. Cost $83.82 Unrealized +88.1%
Royal Dutch Shell Class A 2.3%
Value ($000) $12,589 Shares 500,170 Est. Cost $42.92 Unrealized
SYY Sysco 2.2%
Value ($000) $11,880 Shares 190,935 Est. Cost $58.83 Unrealized -14.3%
DIS Walt Disney 2.1%
Value ($000) $11,415 Shares 91,997 Est. Cost $109.96 Unrealized +11.1%
GD General Dynamics Corp 2.0%
Value ($000) $11,156 Shares 80,593 Est. Cost $121.40 Unrealized +7.9%
HON Honeywell 2.0%
Value ($000) $11,058 Shares 67,177 Est. Cost $117.88 Unrealized +13.0%
AAPL Apple 2.0%
Value ($000) $11,056 Shares 95,466 Est. Cost $84.12 Unrealized +26.0%
CB Chubb Limited 2.0%
Value ($000) $10,865 Shares 93,570 Est. Cost $98.35 Unrealized +17.7%
BMY Bristol Myers Squibb 1.8%
Value ($000) $9,922 Shares 164,577 Est. Cost $48.58 Unrealized +0.0%
SEIC SEI Investments 1.8%
Value ($000) $9,825 Shares 193,720 Est. Cost $49.13 Unrealized 0.0%
BDX Becton Dickinson 1.7%
Value ($000) $9,465 Shares 40,677 Est. Cost $117.90 Unrealized +91.1%
MSFT Microsoft 1.7%
Value ($000) $9,150 Shares 43,505 Est. Cost $81.63 Unrealized +145.9%
ADBE Adobe Systems 1.6%
Value ($000) $8,457 Shares 17,244 Est. Cost $85.81 Unrealized +442.1%
GOOGL Alphabet Class A 1.5%
Value ($000) $8,067 Shares 5,504 Est. Cost $39.76 Unrealized +90.2%
DHR Danaher 1.4%
Value ($000) $7,820 Shares 36,315 Est. Cost $36.07 Unrealized +381.6%
LZAGY Lonza Group ADR 1.4%
Value ($000) $7,489 Shares 121,234 Est. Cost $26.01 Unrealized
CPRT Copart 1.3%
Value ($000) $7,090 Shares 67,424 Est. Cost $18.11 Unrealized +33.7%
V Visa 1.2%
Value ($000) $6,755 Shares 33,782 Est. Cost $62.83 Unrealized +205.9%
AMT American Tower 1.2%
Value ($000) $6,396 Shares 26,461 Est. Cost $69.36 Unrealized +212.5%
VRSK Verisk Analytics 1.1%
Value ($000) $6,177 Shares 33,336 Est. Cost $67.03 Unrealized +163.9%
FISV Fiserv 1.1%
Value ($000) $6,097 Shares 59,164 Est. Cost $54.78 Unrealized +81.8%
ROP Roper Technologies 1.1%
Value ($000) $6,013 Shares 15,218 Est. Cost $281.30 Unrealized +43.2%
NKE Nike 1.1%
Value ($000) $5,947 Shares 47,374 Est. Cost $53.82 Unrealized +85.1%
GMAB Genmab ADR 1.0%
Value ($000) $5,545 Shares 151,464 Est. Cost $18.53 Unrealized
SHW Sherwin-Williams 1.0%
Value ($000) $5,494 Shares 7,886 Est. Cost $94.67 Unrealized +120.0%
Cooper Companies 1.0%
Value ($000) $5,360 Shares 15,900 Est. Cost $185.47 Unrealized
ORLY O'Reilly Automotive 1.0%
Value ($000) $5,342 Shares 11,586 Est. Cost $17.11 Unrealized +77.6%
BMRN BioMarin Pharmaceutical 1.0%
Value ($000) $5,203 Shares 68,390 Est. Cost $82.06 Unrealized +23.3%
IDXX Idexx Laboratories 0.9%
Value ($000) $5,109 Shares 12,997 Est. Cost $256.12 Unrealized +44.4%
META Facebook Inc-A 0.9%
Value ($000) $4,906 Shares 18,734 Est. Cost $106.59 Unrealized +140.3%
CNC Centene 0.9%
Value ($000) $4,744 Shares 81,332 Est. Cost $59.28 Unrealized +4.8%
ACN Accenture 0.8%
Value ($000) $4,412 Shares 19,523 Est. Cost $79.61 Unrealized +166.6%
APH Amphenol 0.8%
Value ($000) $4,382 Shares 40,474 Est. Cost $11.81 Unrealized +112.2%
MSI Motorola Solutions 0.8%
Value ($000) $4,148 Shares 26,451 Est. Cost $152.41 Unrealized -10.5%
Aspen Technology 0.4%
Value ($000) $2,372 Shares 18,737 Est. Cost $83.13 Unrealized
HD Home Depot 0.4%
Value ($000) $2,312 Shares 8,324 Est. Cost $190.13 Unrealized +25.0%
TDOC Teladoc 0.4%
Value ($000) $2,079 Shares 9,481 Est. Cost $66.83 Unrealized +216.9%
QCOM Qualcomm 0.4%
Value ($000) $2,019 Shares 17,156 Est. Cost $44.73 Unrealized +112.7%
MCD McDonalds 0.4%
Value ($000) $2,012 Shares 9,167 Est. Cost $171.45 Unrealized +5.8%
Catalent 0.4%
Value ($000) $1,996 Shares 23,297 Est. Cost $45.94 Unrealized
QLYS Qualys 0.3%
Value ($000) $1,875 Shares 19,135 Est. Cost $55.07 Unrealized +94.2%
Pool 0.3%
Value ($000) $1,865 Shares 5,575 Est. Cost $201.63 Unrealized
LYB LyondellBasell Industries 0.3%
Value ($000) $1,857 Shares 26,341 Est. Cost $54.22 Unrealized -11.3%
SBAC SBA Communications 0.3%
Value ($000) $1,851 Shares 5,811 Est. Cost $124.80 Unrealized +127.7%
ABBV Abbvie 0.3%
Value ($000) $1,804 Shares 20,597 Est. Cost $54.88 Unrealized +39.0%
CMI Cummins 0.3%
Value ($000) $1,803 Shares 8,537 Est. Cost $116.74 Unrealized +49.8%
AMGN Amgen 0.3%
Value ($000) $1,788 Shares 7,034 Est. Cost $141.49 Unrealized +48.1%
BX Blackstone Group 0.3%
Value ($000) $1,775 Shares 33,998 Est. Cost $33.74 Unrealized +31.9%
CMCSA Comcast Class A 0.3%
Value ($000) $1,752 Shares 37,880 Est. Cost $37.62 Unrealized 0.0%
MMM 3M Company 0.3%
Value ($000) $1,747 Shares 10,908 Est. Cost $106.05 Unrealized +4.1%
PRU Prudential Financial 0.3%
Value ($000) $1,744 Shares 27,463 Est. Cost $59.81 Unrealized -15.7%
CCI Crown Castle International 0.3%
Value ($000) $1,711 Shares 10,278 Est. Cost $125.15 Unrealized +3.1%
CoreSite Realty 0.3%
Value ($000) $1,706 Shares 14,349 Est. Cost $116.05 Unrealized
Ansys 0.3%
Value ($000) $1,704 Shares 5,208 Est. Cost $130.27 Unrealized
GILD Gilead Sciences 0.3%
Value ($000) $1,670 Shares 26,422 Est. Cost $55.47 Unrealized +1.2%
ENB Enbridge 0.3%
Value ($000) $1,649 Shares 56,484 Est. Cost $21.77 Unrealized +1.1%
Dunkin' Brands 0.3%
Value ($000) $1,607 Shares 19,622 Est. Cost $57.52 Unrealized
CVS CVS Health 0.3%
Value ($000) $1,590 Shares 27,234 Est. Cost $55.04 Unrealized -4.8%
MO Altria Group 0.3%
Value ($000) $1,585 Shares 41,024 Est. Cost $32.02 Unrealized -15.1%
MTD Mettler Toledo 0.3%
Value ($000) $1,568 Shares 1,624 Est. Cost $525.05 Unrealized +76.7%
LMT Lockheed Martin 0.3%
Value ($000) $1,532 Shares 3,997 Est. Cost $207.56 Unrealized +58.5%
CyberArk Software 0.3%
Value ($000) $1,526 Shares 14,755 Est. Cost $101.85 Unrealized
MPWR Monolithic Power System 0.3%
Value ($000) $1,449 Shares 5,181 Est. Cost $118.77 Unrealized +110.6%
ZBRA Zebra Technologies 0.3%
Value ($000) $1,409 Shares 5,581 Est. Cost $228.15 Unrealized +18.0%
OMCL Omnicell 0.2%
Value ($000) $1,286 Shares 17,219 Est. Cost $49.63 Unrealized +39.7%
PRAA PRA Group 0.2%
Value ($000) $1,274 Shares 31,883 Est. Cost $33.51 Unrealized +24.1%
MRK Merck 0.2%
Value ($000) $1,261 Shares 15,199 Est. Cost $42.63 Unrealized +54.6%
JKHY Jack Henry & Associates 0.2%
Value ($000) $1,259 Shares 7,741 Est. Cost $85.79 Unrealized +89.3%
HALO Halozyme Therapeutics 0.2%
Value ($000) $1,229 Shares 46,750 Est. Cost $14.16 Unrealized +96.7%
PSX Phillips 66 0.2%
Value ($000) $1,222 Shares 23,578 Est. Cost $63.58 Unrealized -22.8%
CHD Church & Dwight 0.2%
Value ($000) $1,217 Shares 12,989 Est. Cost $45.10 Unrealized +89.0%
CSCO Cisco Systems 0.2%
Value ($000) $1,198 Shares 30,408 Est. Cost $21.23 Unrealized +74.6%
RCKT Rocket Pharmaceuticals 0.2%
Value ($000) $1,115 Shares 48,795 Est. Cost $18.15 Unrealized +35.8%
MKSI MKS Instruments 0.2%
Value ($000) $1,079 Shares 9,881 Est. Cost $100.31 Unrealized +12.1%
IPGP IPG Photonics 0.2%
Value ($000) $1,052 Shares 6,187 Est. Cost $135.99 Unrealized +21.4%
VRRM Verra Mobility 0.2%
Value ($000) $1,024 Shares 105,955 Est. Cost $13.05 Unrealized -19.9%
AMN AMN Healthcare Services 0.2%
Value ($000) $1,008 Shares 17,245 Est. Cost $49.53 Unrealized +6.3%
ICFI ICF International 0.2%
Value ($000) $927 Shares 15,069 Est. Cost $56.72 Unrealized +17.0%
HXL Hexcel 0.2%
Value ($000) $868 Shares 25,883 Est. Cost $51.84 Unrealized -22.2%
Myovant Sciences 0.2%
Value ($000) $861 Shares 61,262 Est. Cost $19.63 Unrealized
GOOG Alphabet Class C 0.1%
Value ($000) $539 Shares 367 Est. Cost $52.00 Unrealized +45.6%
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $534 Shares 2,461 Est. Cost $134.96 Unrealized
SBUX Starbucks 0.1%
Value ($000) $344 Shares 4,000 Est. Cost $45.07 Unrealized +57.1%
ECL Ecolab 0.1%
Value ($000) $324 Shares 1,623 Est. Cost $126.71 Unrealized +48.7%
MA Mastercard 0.0%
Value ($000) $223 Shares 659 Est. Cost $273.34 Unrealized +15.5%