13F-HR filed by Torray Investment Partners LLC
Torray Investment Partners LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 91 holding rows worth $987,472,000.
- Accession
- 0000950123-14-008816
- Filer
- CIK 98758
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 91 entries on the cover page, a total value of $987,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $987,475,000 with VALUE read as thousands by filing date, 13F file number 028-00568. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 432,942 | $31,302,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 245,356 | $28,672,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 283,734 | $26,367,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 329,098 | $25,910,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 321,379 | $25,453,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 120,454 | $25,381,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 525,000 | $24,922,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 214,843 | $24,804,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 409,773 | $24,718,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 259,812 | $23,378,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 326,324 | $22,249,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 318,141 | $22,057,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 270,285 | $21,850,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 163,565 | $21,728,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 85,615 | $21,609,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 300,238 | $21,374,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 331,435 | $20,880,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 346,515 | $20,042,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 123,823 | $19,105,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 245,908 | $19,070,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 197,010 | $18,980,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 345,200 | $18,144,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 287,715 | $17,568,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 275,185 | $17,119,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 198,464 | $16,455,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 97,113 | $16,224,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 231,029 | $15,687,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 384,119 | $15,568,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 448,100 | $15,092,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 387,100 | $14,497,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 779,800 | $14,426,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 531,167 | $13,959,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 451,200 | $13,942,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 192,641 | $13,940,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 315,500 | $13,885,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 780,650 | $13,536,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 509,900 | $13,431,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 352,200 | $13,373,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 425,700 | $13,329,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 142,300 | $13,116,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 167,050 | $12,893,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 353,900 | $12,514,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 237,518 | $12,308,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 235,600 | $12,124,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 179,700 | $11,760,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,724 | $11,689,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 99,600 | $11,608,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 467,000 | $11,605,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 119,284 | $11,316,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 92,500 | $10,943,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 123,900 | $10,881,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 100,500 | $10,815,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 346,700 | $10,775,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,950 | $10,686,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 120,200 | $10,218,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 120,195 | $10,060,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 171,500 | $9,938,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 119,600 | $9,777,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,875 | $944,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,900 | $849,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,000 | $783,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,922 | $698,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,800 | $653,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,000 | $601,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,575 | $496,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,750 | $414,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 5,000 | $411,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 11,850 | $388,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 9,500 | $380,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,250 | $372,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,850 | $365,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,000 | $317,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,385 | $284,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,760 | $282,000 | thousands by filing date | |
| Computer Modelling Group Ltd | 205249105 | COM | 10,125 | $281,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,590 | $277,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,940 | $276,000 | thousands by filing date | |
| O REILLY AUTOMOTIVE INC | 686091109 | COMMON STOCK | 1,830 | $276,000 | thousands by filing date | |
| Canadian Energy Service | 13566W108 | COM | 8,745 | $272,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,590 | $262,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,665 | $242,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,035 | $240,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,620 | $238,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,785 | $237,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,800 | $235,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 5,310 | $234,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,765 | $229,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,080 | $229,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,630 | $222,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,440 | $219,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,810 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008816 | this filing | 2014-08-14 | acceptance time not in the bulk data set |