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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
APPLE INC AAPLCommon132,790-9,72624,581,000670,00006/30/2018
COOPER COMPANIES INC COOCommon101,39617,91223,874,0004,772,00006/30/2018
VISA INC. VCL A174,588-19,97623,124,000-150,00006/30/2018
BIOMARIN PHARMACEUTICAL INC BMRNCommon241,695-8,30122,768,0002,501,00006/30/2018
CISCO SYSTEMS, INC. CSCOCommon525,7931,42422,625,000135,00006/30/2018
FISERV INC FISVCommon299,294-23,52522,175,000-845,00006/30/2018
SCHWAB CHARLES CORP SCHWCommon433,508-46,52022,152,000-2,915,00006/30/2018
AMERICAN TOWER CORP /MA/ AMTCOM149,490-9,34221,552,000-1,533,00006/30/2018
BANK OF AMERICA CORP /DE/ BACCommon757,637-2,85421,358,000-1,449,00006/30/2018
O REILLY AUTOMOTIVE INC ORLYCOM77,439-91221,185,0001,803,00006/30/2018
Verisk Analytics, Inc. VRSKCommon194,381-2,80620,923,000416,00006/30/2018
LKQ CORP LKQCommon652,66277,52220,820,000-1,007,00006/30/2018
MICROSOFT CORP MSFTCommon208,640-21,16820,574,000-401,00006/30/2018
Alphabet Inc. GOOGLCOM18,187-1,88620,537,000-282,00006/30/2018
AMERICAN EXPRESS CO AXPCommon207,288-33020,314,000947,00006/30/2018
DANAHER CORP /DE/ DHRCommon204,598-10,87320,190,000-907,00006/30/2018
ADOBE SYSTEMS INC ADBECommon82,692-10,03420,161,000125,00006/30/2018
BP PLC BPSPONSORED ADR431,426-97019,699,0002,170,00006/30/2018
SHERWIN WILLIAMS CO SHWCommon48,213-66119,650,000486,00006/30/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon154,524-1,03519,320,000-252,00006/30/2018
Facebook Inc FBCommon94,652-17,39218,393,000489,00006/30/2018
LOEWS CORP LTRCommon374,865-96018,098,000-592,00006/30/2018
CENTENE CORP CNCCommon142,611142,61117,571,00017,571,00006/30/2018
General Motors Co GMCommon443,19116017,462,0001,362,00006/30/2018
Accenture plc ACNCOM104,424-4,63017,083,000343,00006/30/2018
ENBRIDGE INC ENBCOM469,17934716,745,0001,991,00006/30/2018
CERNER CORP /MO/ CERNCommon277,334-32,87116,582,000-1,410,00006/30/2018
AMPHENOL CORP /DE/ APHCl A189,454-10,76216,511,000-734,00006/30/2018
NIKE INC NKECommon197,148-36,45815,709,000188,00006/30/2018
BlackRock Inc. BLKCommon30,579-4,16615,260,000-3,562,00006/30/2018
WELLS FARGO & COMPANY/MN WFCCommon263,447-1,91214,606,000699,00006/30/2018
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon103,84943214,508,000-1,359,00006/30/2018
EOG RESOURCES INC EOGCommon116,059-24,72214,441,000-379,00006/30/2018
JOHNSON & JOHNSON JNJCommon113,334-45213,752,000-830,00006/30/2018
Royal Dutch Shell plc RDS.ASPONS ADR A198,084-44613,713,0001,045,00006/30/2018
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