Value Investor Watch

Check out our flagship site, Rocket Financial Give us feedback!

	Home > Torray Funds
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999
	Name Ticker Class Shares Change Value Change Date LOEWS CORP LTR Common 445,950 0 14,854,595 -1,770,421 06/30/2010 INTERNATIONAL BUSINESS MACHINES CORP IBM Common 118,790 0 14,668,189 -566,629 06/30/2010 PROCTER & GAMBLE CO PG Common 238,962 0 14,332,941 -786,185 06/30/2010 KRAFT FOODS INC KFT Common 500,600 0 14,016,800 -1,121,344 06/30/2010 MARSH & MCLENNAN COMPANIES, INC. MMC Common 602,425 0 13,584,684 -1,126,535 06/30/2010 JOHNSON & JOHNSON JNJ Common 226,060 0 13,351,104 -1,388,008 06/30/2010 Western Union CO WU Common 878,200 0 13,093,962 -1,800,310 06/30/2010 EMC CORP EMC Common 693,566 0 12,692,258 180,327 06/30/2010 CISCO SYSTEMS INC CSCO Common 592,774 0 12,632,014 -2,797,893 06/30/2010 CINTAS CORP CTAS Common 525,116 0 12,587,031 -2,163,477 06/30/2010 UNITEDHEALTH GROUP INC UNH Common 430,924 0 12,238,242 -1,840,045 06/30/2010 INTEL CORP INTC Common 628,550 0 12,225,298 -1,766,225 06/30/2010 AT&T CORP T Common 500,400 0 12,104,676 -825,660 06/30/2010 WELLS FARGO & CO/MN WFC Common 450,000 0 11,520,000 -2,484,000 06/30/2010 ABBOTT LABORATORIES ABT Common 239,022 0 11,181,449 -1,410,230 06/30/2010 3M CO MMM Common 141,400 0 11,169,186 -647,612 06/30/2010 APPLIED MATERIALS INC /DE AMAT Common 920,576 0 11,065,324 -1,344,040 06/30/2010 CHUBB CORP CB Common 221,200 0 11,062,212 -407,008 06/30/2010 MCGRAW-HILL COMPANIES INC MHP Common 390,394 0 10,985,687 -2,931,859 06/30/2010 WELLPOINT INC WLP Common 220,770 0 10,802,276 -3,410,897 06/30/2010 BECTON DICKINSON & CO BDX Common 159,550 0 10,788,771 -1,772,601 06/30/2010 AUTOMATIC DATA PROCESSING INC ADP Common 267,196 0 10,757,311 -1,124,895 06/30/2010 DUPONT E I DE NEMOURS & CO DD Common 308,850 0 10,683,122 -818,452 06/30/2010 AMERICAN EXPRESS CO AXP Common 257,248 0 10,212,746 -401,306 06/30/2010 GENERAL ELECTRIC CO GE Common 703,229 0 10,140,562 -2,658,206 06/30/2010 O REILLY AUTOMOTIVE INC ORLY Common 201,735 0 9,594,517 1,180,150 06/30/2010 GENERAL DYNAMICS CORP GD Common 161,900 0 9,480,864 -3,017,816 06/30/2010 WALT DISNEY CO/ DIS Common 261,593 0 8,240,180 -892,032 06/30/2010 BAXTER INTERNATIONAL INC BAX Common 187,900 187,900 7,636,256 7,636,256 06/30/2010 GANNETT CO INC /DE/ GCI Common 464,722 0 6,255,158 -1,422,049 06/30/2010 LABRANCHE & CO INC LAB Common 1,421,102 0 6,082,317 -1,392,680 06/30/2010 VERIZON COMMUNICATIONS INC VZ Common 10,000 0 280,200 -30,000 06/30/2010

Copyright 2009