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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGLCOM28,610-97930,138,0001,327,00012/31/2017
SCHWAB CHARLES CORP SCHWCommon500,208-39,01025,696,0002,111,00012/31/2017
BANK OF AMERICA CORP /DE/ BACCommon832,223-24,19524,567,0002,865,00012/31/2017
APPLE INC AAPLCommon142,084-5,80724,045,0001,252,00012/31/2017
Facebook Inc FBCommon131,126-4,01623,138,00046,00012/31/2017
VISA INC. VCL A202,007-35,27423,033,000-1,938,00012/31/2017
AMERICAN TOWER CORP /MA/ AMTCOM160,146-6,03522,848,000134,00012/31/2017
FISERV INC FISVCommon170,395-8,51622,344,000-728,00012/31/2017
BIOMARIN PHARMACEUTICAL INC BMRNCommon247,79919,00322,096,000802,00012/31/2017
CERNER CORP /MO/ CERNCommon309,955-11,17920,888,000-2,015,00012/31/2017
LKQ CORP LKQCommon512,813-15,75420,856,0001,833,00012/31/2017
AMERICAN EXPRESS CO AXPCommon207,510-5,92520,608,0001,301,00012/31/2017
DANAHER CORP /DE/ DHRCommon216,711-6,82820,115,000940,00012/31/2017
CISCO SYSTEMS, INC. CSCOCommon518,72326,50219,867,0003,314,00012/31/2017
SHERWIN WILLIAMS CO SHWCommon47,502-1,82519,478,0001,817,00012/31/2017
LOEWS CORP LTRCommon375,74443,96818,798,0002,919,00012/31/2017
AMPHENOL CORP /DE/ APHCl A214,066-8,67918,795,000-58,00012/31/2017
Accenture plc ACNCOM119,772-9,33018,336,000898,00012/31/2017
BlackRock Inc. BLKCommon35,642-2,71718,310,0001,160,00012/31/2017
BP PLC BPSPONSORED ADR431,929-11,47618,154,0001,114,00012/31/2017
ENBRIDGE INC ENBCOM463,17365,39518,115,0001,472,00012/31/2017
UNITED TECHNOLOGIES CORP /DE/ UTXCommon141,405-14,81218,039,000-95,00012/31/2017
COOPER COMPANIES INC COOCommon82,610-2,46017,999,000-2,172,00012/31/2017
General Motors Co GMCommon436,308-5,78317,884,00032,00012/31/2017
ADOBE SYSTEMS INC ADBECommon100,377-16,02717,590,000225,00012/31/2017
Verisk Analytics, Inc. VRSKCommon182,573-8,48517,527,0001,633,00012/31/2017
COLGATE PALMOLIVE CO CLCommon228,125-10,33817,212,000-160,00012/31/2017
WELLS FARGO & COMPANY/MN WFCCommon264,423-7,90516,043,0001,024,00012/31/2017
O REILLY AUTOMOTIVE INC ORLYCOM66,124-3,55015,905,000899,00012/31/2017
JOHNSON & JOHNSON JNJCommon113,765-3,39915,895,000663,00012/31/2017
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon102,153-1,71615,672,000603,00012/31/2017
ALBEMARLE CORP ALBCommon122,391-18,86315,653,000-3,601,00012/31/2017
EOG RESOURCES INC EOGCommon141,954-19,13615,318,000-266,00012/31/2017
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKPCommon146,107-6,53215,140,000-2,264,00012/31/2017
NIKE INC NKECommon234,583-11,46614,673,0001,915,00012/31/2017
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