13F-HR filed by Torray Investment Partners LLC
Torray Investment Partners LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 63 holding rows worth $1,361,531,000.
- Accession
- 0000950123-15-011139
- Filer
- CIK 98758
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 63 entries on the cover page, a total value of $1,361,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,361,531,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 505,504 | $55,757,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 571,840 | $49,527,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 564,774 | $48,124,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,263 | $47,407,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 649,350 | $45,234,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 543,331 | $43,988,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 421,031 | $41,371,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 635,967 | $40,358,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 575,780 | $39,274,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 311,198 | $38,268,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 128,028 | $38,084,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 510,222 | $37,711,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 529,855 | $36,592,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,264,500 | $35,861,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 400,366 | $35,224,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 667,124 | $33,997,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 797,015 | $33,873,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 342,574 | $33,637,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 401,220 | $32,988,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 365,471 | $32,523,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 216,545 | $32,235,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 821,775 | $30,513,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,376,160 | $30,083,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 295,267 | $30,076,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 201,425 | $28,061,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 336,886 | $24,525,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 768,925 | $24,336,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 227,845 | $23,997,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 125,076 | $15,341,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 420,769 | $13,709,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 542,827 | $13,690,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 260,829 | $13,394,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 90,111 | $13,063,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 521,789 | $12,606,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 479,722 | $12,593,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 126,856 | $12,302,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 307,912 | $11,999,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 323,841 | $11,704,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 84,457 | $11,651,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 276,948 | $11,410,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 378,121 | $11,397,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 698,065 | $10,876,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 735,374 | $10,832,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 222,992 | $10,748,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 113,198 | $10,567,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 404,401 | $10,357,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 241,488 | $10,239,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 189,011 | $9,870,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 73,668 | $9,773,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 799,918 | $9,415,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 122,820 | $9,105,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 490,897 | $9,013,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 171,678 | $8,807,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 165,556 | $8,193,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 354,273 | $7,932,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 252,035 | $7,702,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 181,280 | $7,190,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,028 | $6,384,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 42,236 | $5,913,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 150,450 | $4,942,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 631,031 | $4,625,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,538 | $362,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,420 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011139 | this filing | 2015-11-10 | acceptance time not in the bulk data set |