TORRAY LLC Information

7501 WISCONSIN AVENUE, BETHESDA, Maryland, 20814-6519, (301) 493-4600

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 6
Increased Positions 24
Decreased Positions 45
Positions with Activity 69
Sold Out Positions 2
Total Mkt Value (in $ millions) 876

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.33%
Capital Goods 6%
Conglomerates
Consumer Cyclical 10.73%
Consumer/Non-Cyclical 3.5%
Energy 5.62%
Financial 10.63%
Healthcare 12.77%
Services 11.19%
Technology 27.04%
Transportation
Utilities 2.68%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 42,576 -1,339 (3.05) 490,173
VISA INC COM CL A 40,919 348 .86 543,120
APPLE INC COM 39,861 397 1.01 328,619
DANAHER CORP DEL COM 38,535 -195 (0.5) 420,873
BIOMARIN PHARMACEUTICAL INC COM 37,512 -7,036 (15.8) 256,455
ACCENTURE PLC IRELAND SHS CLASS A 35,769 -1,105 (3) 346,900
GOOGLE INC CL A 34,354 371 1.09 52,249
EXPRESS SCRIPTS HLDG CO COM 33,319 349 1.06 369,926
V F CORP COM 33,301 287 .87 431,970
NIKE INC CL B 32,152 123 .39 279,048
AKAMAI TECHNOLOGIES INC COM 31,965 -385 (1.19) 416,705
COLGATE PALMOLIVE CO COM 30,246 148 .49 444,669
GILEAD SCIENCES INC COM 29,603 392 1.34 251,174
UNITED TECHNOLOGIES CORP COM 29,059 -1,142 (3.78) 289,696
CABOT OIL & GAS CORP COM 29,026 6,953 31.50 1,109,555
LKQ CORP COM 28,173 28,173 New 895,525
COOPER COS INC COM NEW 27,525 3,262 13.45 155,510
VERISK ANALYTICS INC COM 27,356 176 .65 350,221
AMPHENOL CORP NEW CL A 27,115 -741 (2.66) 480,680
PRAXAIR INC COM 26,734 220 .83 234,220


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