TORRAY LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 91
New Positions 4
Increased Positions 46
Decreased Positions 44
Positions with Activity 90
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,220

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

Sector Weighting

Basic Materials 8.79%
Capital Goods 6%
Conglomerates 0%
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 3.27%
Energy 6.45%
Financial 15.49%
Healthcare 12.01%
Services 13.97%
Technology 25.08%
Transportation
Utilities 3.03%

91 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 41,794 540 1.31 325,344
BAXTER INTL INC COM 40,390 3,632 9.88 584,087
FISERV INC COM 39,471 1,759 4.66 505,588
DANAHER CORP DEL COM 36,919 1,396 3.93 422,998
UNITED TECHNOLOGIES CORP COM 36,705 3,136 9.34 301,080
VISA INC COM CL A 36,525 -2,551 (6.53) 134,625
V F CORP COM 32,830 -113 (0.34) 428,250
BIOMARIN PHARMACEUTICAL INC COM 32,609 -4,961 (13.21) 304,560
ACCENTURE PLC IRELAND SHS CLASS A 32,196 2,254 7.53 357,615
COLGATE PALMOLIVE CO COM 31,338 2,756 9.64 442,499
EXPRESS SCRIPTS HLDG CO COM 31,037 -1,642 (5.03) 366,046
AMERICAN TOWER CORP NEW COM 30,621 1,756 6.08 308,869
PRAXAIR INC COM 29,710 3,551 13.58 232,290
AKAMAI TECHNOLOGIES INC COM 29,314 2,354 8.73 421,725
GOOGLE INC CL A 29,080 29,080 New 51,685
AMPHENOL CORP NEW CL A 27,881 2,440 9.59 493,810
F M C CORP COM NEW 27,741 5,508 24.77 437,493
NIKE INC CL B 26,997 -960 (3.43) 277,978
PRECISION CASTPARTS CORP COM 26,526 2,579 10.77 122,635
EOG RES INC COM 25,671 1,451 5.99 286,129


Latest News Headlines

View All
Create your free portfolio