Value Investor WatchCheck out our flagship site, Rocket Financial
Give us feedback!

Home > Torray Funds
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CISCO SYSTEMS, INC. CSCOCommon527,021-4,03422,836,000-3,000,00012/31/2018
O REILLY AUTOMOTIVE INC ORLYCOM63,925-2,39422,011,000-1,023,00012/31/2018
DANAHER CORP /DE/ DHRCommon208,558-7,73221,507,000-1,995,00012/31/2018
COOPER COMPANIES INC COOCommon84,460-14,75221,495,000-6,002,00012/31/2018
FISERV INC FISVCommon279,831-11,36420,565,000-3,424,00012/31/2018
VISA INC. VCL A155,073-5,58220,460,000-3,653,00012/31/2018
AMERICAN TOWER CORP /MA/ AMTCOM128,475-17,67520,323,000-913,00012/31/2018
MICROSOFT CORP MSFTCommon199,096-6,78220,222,000-3,324,00012/31/2018
Verisk Analytics, Inc. VRSKCommon183,343-6,55219,992,000-2,900,00012/31/2018
APPLE INC AAPLCommon125,502-4,15919,797,000-9,473,00012/31/2018
AMERICAN EXPRESS CO AXPCommon207,036-14819,735,000-2,328,00012/31/2018
BIOMARIN PHARMACEUTICAL INC BMRNCommon224,639-12,63219,128,000-3,880,00012/31/2018
BANK OF AMERICA CORP /DE/ BACCommon753,872-32218,575,000-3,644,00012/31/2018
SCHWAB CHARLES CORP SCHWCommon437,92213,91918,187,000-2,653,00012/31/2018
Alphabet Inc. GOOGLCOM16,882-61517,641,000-3,479,00012/31/2018
ADOBE SYSTEMS INC ADBECommon76,508-3,24317,309,000-4,220,00012/31/2018
LOEWS CORP LTRCommon375,557017,095,000-1,769,00012/31/2018
CENTENE CORP CNCCommon145,7674,09416,807,000-3,704,00012/31/2018
BP PLC BPSPONSORED ADR430,913-27516,340,000-3,538,00012/31/2018
General Motors Co GMCommon461,1213,86915,424,00028,00012/31/2018
SHERWIN WILLIAMS CO SHWCommon38,776-8,29815,257,000-6,172,00012/31/2018
BERKSHIRE HATHAWAY INC BRK/BCommon71,67013714,634,000-682,00012/31/2018
JOHNSON & JOHNSON JNJCommon113,280814,619,000-1,032,00012/31/2018
SS&C TECHNOLOGIES INC SSNCCOM322,968322,96814,569,00014,569,00012/31/2018
AMPHENOL CORP /DE/ APHCl A178,749-6,70514,482,000-2,954,00012/31/2018
AMAZON COM INC AMZNCommon9,4988,64714,266,00012,561,00012/31/2018
Accenture plc ACNCOM97,219-3,79513,709,000-3,484,00012/31/2018
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon119,92214,71713,632,000-2,276,00012/31/2018
Royal Dutch Shell plc RDS.ASPONS ADR A232,976-35413,576,000-2,323,00012/31/2018
LKQ CORP LKQCommon569,373-69,84813,511,000-6,733,00012/31/2018
CERNER CORP /MO/ CERNCommon251,177-21,84913,172,000-4,414,00012/31/2018
MARSH & MCLENNAN COMPANIES, INC. MMCCommon163,4483913,035,000-482,00012/31/2018
AMERICAN INTERNATIONAL GROUP INC AIGCOM320,12547,50312,616,000-1,898,00012/31/2018
INTEL CORP INTCCommon267,032-35312,532,000-113,00012/31/2018
Chubb Ltd CBCOM96,31710512,442,000-416,00012/31/2018
<< Prev     Next >>
Rocket Data Systems © 2016