13F-HR filed by Torray Investment Partners LLC
Torray Investment Partners LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 85 holding rows worth $911,313,000.
- Accession
- 0000950123-16-021522
- Filer
- CIK 98758
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 85 entries on the cover page, a total value of $911,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,313,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,435 | $30,904,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 228,030 | $25,779,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 187,162 | $24,007,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 231,316 | $23,009,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 275,845 | $22,812,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 191,628 | $21,717,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 604,527 | $21,437,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 173,775 | $21,230,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 281,882 | $20,899,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 256,241 | $20,087,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 109,467 | $19,623,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 297,008 | $19,282,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 610,165 | $19,263,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 457,470 | $18,578,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 225,134 | $18,299,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 413,141 | $18,273,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,083 | $18,153,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 194,892 | $18,031,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 182,972 | $17,695,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 173,236 | $17,601,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 161,740 | $17,555,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 687,714 | $17,365,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 182,088 | $17,169,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 547,701 | $16,223,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 260,600 | $16,092,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 182,416 | $15,595,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 128,125 | $15,481,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 893,975 | $15,341,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 480,052 | $15,227,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 956,225 | $14,965,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 90,766 | $14,418,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 381,206 | $14,391,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 261,849 | $13,786,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 113,258 | $13,379,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 324,480 | $13,352,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 207,155 | $13,266,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85,382 | $13,248,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 166,772 | $13,195,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 366,300 | $12,879,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 191,211 | $12,859,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 242,483 | $12,849,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 195,770 | $12,797,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 102,601 | $12,618,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 550,605 | $12,526,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 96,962 | $12,183,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 163,260 | $11,975,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 264,398 | $11,708,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 172,978 | $11,366,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 497,272 | $10,353,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 183,974 | $9,535,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,073 | $9,359,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 572,000 | $8,883,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 719,700 | $8,377,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 297,900 | $8,350,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 362,293 | $7,920,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,483 | $7,908,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 139,443 | $7,035,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 41,300 | $5,175,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 28,249 | $2,299,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,815 | $1,394,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,034 | $1,313,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,968 | $1,164,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,991 | $1,040,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,825 | $901,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,125 | $817,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,425 | $773,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,550 | $723,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,700 | $714,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,050 | $571,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,850 | $559,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,300 | $550,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,700 | $514,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,985 | $511,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,325 | $509,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,250 | $448,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,500 | $385,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,735 | $372,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,630 | $355,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,750 | $334,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,000 | $332,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,340 | $322,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 22,850 | $296,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,102 | $265,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,800 | $250,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,374 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021522 | this filing | 2016-11-09 | acceptance time not in the bulk data set |