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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGLCOM29,589-39628,811,000935,00009/30/2017
VISA INC. VCL A237,281-3,93924,971,0002,349,00009/30/2017
SCHWAB CHARLES CORP SCHWCommon539,218-7,25123,585,000109,00009/30/2017
Facebook Inc FBCommon135,142-17,04623,092,000115,00009/30/2017
FISERV INC FISVCommon178,911-1,61923,072,000986,00009/30/2017
CERNER CORP /MO/ CERNCommon321,134-4,35022,903,0001,268,00009/30/2017
APPLE INC AAPLCommon147,891-19,74322,793,000-1,350,00009/30/2017
AMERICAN TOWER CORP /MA/ AMTCOM166,181-2,78222,714,000357,00009/30/2017
BANK OF AMERICA CORP /DE/ BACCommon856,41820,43121,702,0001,421,00009/30/2017
BIOMARIN PHARMACEUTICAL INC BMRNCommon228,7961,43621,294,000645,00009/30/2017
COOPER COMPANIES INC COOCommon85,070-1,10420,171,000-461,00009/30/2017
AMERICAN EXPRESS CO AXPCommon213,4354,99219,307,0001,748,00009/30/2017
ALBEMARLE CORP ALBCommon141,254-22,64919,254,0001,956,00009/30/2017
DANAHER CORP /DE/ DHRCommon223,539-4,17019,175,000-41,00009/30/2017
LKQ CORP LKQCommon528,567-32,65419,023,000531,00009/30/2017
AMPHENOL CORP /DE/ APHCl A222,745-4,04618,853,0002,111,00009/30/2017
UNITED TECHNOLOGIES CORP /DE/ UTXCommon156,217-2,09018,134,000-1,197,00009/30/2017
General Motors Co GMCommon442,09123,08117,852,0003,216,00009/30/2017
SHERWIN WILLIAMS CO SHWCommon49,327-70217,661,000103,00009/30/2017
Accenture plc ACNCOM129,102-49,50217,438,000-4,652,00009/30/2017
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKPCommon152,63923,92617,404,0003,364,00009/30/2017
COLGATE PALMOLIVE CO CLCommon238,463-3,10917,372,000-536,00009/30/2017
ADOBE SYSTEMS INC ADBECommon116,404-6,30017,365,00010,00009/30/2017
BlackRock Inc. BLKCommon38,359-6,64717,150,000-1,861,00009/30/2017
BP PLC BPSPONSORED ADR443,4059,58817,040,0002,008,00009/30/2017
INCYTE CORP INCYCommon144,4124,38916,859,000-771,00009/30/2017
ENBRIDGE INC ENBCOM397,778-3,19116,643,000680,00009/30/2017
CISCO SYSTEMS, INC. CSCOCommon492,2219,80616,553,0001,453,00009/30/2017
Verisk Analytics, Inc. VRSKCommon191,058-2,79115,894,000-461,00009/30/2017
LOEWS CORP LTRCommon331,7766,72715,879,000663,00009/30/2017
EOG RESOURCES INC EOGCommon161,090-2,40415,584,000785,00009/30/2017
JOHNSON & JOHNSON JNJCommon117,1642,86915,232,000112,00009/30/2017
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon103,86912,18915,069,000966,00009/30/2017
WELLS FARGO & COMPANY/MN WFCCommon272,3286,42915,019,000286,00009/30/2017
O REILLY AUTOMOTIVE INC ORLYCOM69,67417,25415,006,0003,540,00009/30/2017
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