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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
APPLE INC AAPLCommon129,661-3,12929,270,0004,689,00009/30/2018
COOPER COMPANIES INC COOCommon99,212-2,18427,497,0003,623,00009/30/2018
CISCO SYSTEMS, INC. CSCOCommon531,0555,26225,836,0003,211,00009/30/2018
VISA INC. VCL A160,655-13,93324,113,000989,00009/30/2018
FISERV INC FISVCommon291,195-8,09923,989,0001,814,00009/30/2018
MICROSOFT CORP MSFTCommon205,878-2,76223,546,0002,972,00009/30/2018
DANAHER CORP /DE/ DHRCommon216,29011,69223,502,0003,312,00009/30/2018
O REILLY AUTOMOTIVE INC ORLYCOM66,319-11,12023,034,0001,849,00009/30/2018
BIOMARIN PHARMACEUTICAL INC BMRNCommon237,271-4,42423,008,000240,00009/30/2018
Verisk Analytics, Inc. VRSKCommon189,895-4,48622,892,0001,969,00009/30/2018
BANK OF AMERICA CORP /DE/ BACCommon754,194-3,44322,219,000861,00009/30/2018
AMERICAN EXPRESS CO AXPCommon207,184-10422,063,0001,749,00009/30/2018
ADOBE SYSTEMS INC ADBECommon79,751-2,94121,529,0001,368,00009/30/2018
SHERWIN WILLIAMS CO SHWCommon47,074-1,13921,429,0001,779,00009/30/2018
AMERICAN TOWER CORP /MA/ AMTCOM146,150-3,34021,236,000-316,00009/30/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon151,371-3,15321,163,0001,843,00009/30/2018
Alphabet Inc. GOOGLCOM17,497-69021,120,000583,00009/30/2018
SCHWAB CHARLES CORP SCHWCommon424,003-9,50520,840,000-1,312,00009/30/2018
CENTENE CORP CNCCommon141,673-93820,511,0002,940,00009/30/2018
LKQ CORP LKQCommon639,221-13,44120,244,000-576,00009/30/2018
BP PLC BPSPONSORED ADR431,188-23819,878,000179,00009/30/2018
LOEWS CORP LTRCommon375,55769218,864,000766,00009/30/2018
CERNER CORP /MO/ CERNCommon273,026-4,30817,586,0001,004,00009/30/2018
AMPHENOL CORP /DE/ APHCl A185,454-4,00017,436,000925,00009/30/2018
Accenture plc ACNCOM101,014-3,41017,193,000110,00009/30/2018
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon105,2051,35615,908,0001,400,00009/30/2018
Royal Dutch Shell plc RDS.ASPONS ADR A233,33035,24615,899,0002,186,00009/30/2018
JOHNSON & JOHNSON JNJCommon113,272-6215,651,0001,899,00009/30/2018
General Motors Co GMCommon457,25214,06115,396,000-2,066,00009/30/2018
BERKSHIRE HATHAWAY INC BRK/BCommon71,533-67115,316,0001,839,00009/30/2018
Facebook Inc FBCommon92,268-2,38415,174,000-3,219,00009/30/2018
Eaton Corp plc ETNSHS172,74419314,982,0002,086,00009/30/2018
HP INC HPQCOM572,360014,750,0001,763,00009/30/2018
ENBRIDGE INC ENBCOM455,283-13,89614,701,000-2,044,00009/30/2018
NIKE INC NKECommon171,971-25,17714,569,000-1,140,00009/30/2018
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