13F-HR filed by Torray Investment Partners LLC
Torray Investment Partners LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-04, with 105 holding rows worth $949,685,000.
- Accession
- 0000950123-17-006700
- Filer
- CIK 98758
- Filed
- 2017-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 105 entries on the cover page, a total value of $949,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $949,686,000 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 | 29,985 | $27,876,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 167,634 | $24,143,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 546,469 | $23,476,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,188 | $22,977,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 241,220 | $22,622,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 168,963 | $22,357,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 178,604 | $22,090,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 180,530 | $22,086,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 325,484 | $21,635,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 227,360 | $20,649,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 86,174 | $20,632,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 835,987 | $20,281,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 158,307 | $19,331,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 227,709 | $19,216,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,006 | $19,011,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 561,221 | $18,492,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 241,572 | $17,908,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 140,023 | $17,630,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 208,443 | $17,559,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,029 | $17,558,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 122,704 | $17,355,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 163,903 | $17,298,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 226,791 | $16,742,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 193,849 | $16,355,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 898,830 | $16,188,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400,969 | $15,963,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 325,049 | $15,216,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,295 | $15,120,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 482,415 | $15,100,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 433,817 | $15,032,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 191,391 | $14,921,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 549,160 | $14,833,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 163,494 | $14,799,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 265,899 | $14,733,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 419,010 | $14,636,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 242,373 | $14,300,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 97,059 | $14,110,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 91,680 | $14,103,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 128,713 | $14,040,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 173,546 | $13,507,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 192,130 | $13,493,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 508,405 | $11,775,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 184,290 | $11,623,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,420 | $11,466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,864 | $11,155,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 292,226 | $11,026,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,704 | $10,514,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 51,745 | $10,096,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 572,000 | $9,999,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,538 | $9,615,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 497,962 | $9,486,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 151,468 | $9,470,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 67,086 | $9,441,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,045,000 | $9,112,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 268,129 | $9,047,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 590,400 | $8,986,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 541,100 | $8,977,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 41,300 | $7,770,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 208,700 | $7,006,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 482,700 | $6,956,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,060 | $1,682,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,383 | $1,337,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,665 | $1,209,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,442 | $1,202,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,384 | $1,178,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,380 | $1,129,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,645 | $989,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 32,875 | $960,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,400 | $906,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,180 | $827,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,435 | $804,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,862 | $791,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 14,775 | $780,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,370 | $775,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 17,962 | $774,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,545 | $755,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,134 | $735,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,053 | $733,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,098 | $680,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,678 | $679,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 36,750 | $670,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,039 | $611,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,444 | $589,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,840 | $588,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,941 | $586,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,037 | $530,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,358 | $521,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,588 | $514,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,691 | $504,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 207 | $499,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,633 | $495,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 9,579 | $493,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,977 | $484,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,682 | $479,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,313 | $476,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,598 | $475,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,831 | $466,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,394 | $445,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,883 | $444,000 | thousands by filing date | |
| Computer Modelling Group Ltd | 205249105 | COM | 50,112 | $394,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,764 | $391,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,687 | $381,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,422 | $364,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,615 | $252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,371 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-006700 | this filing | 2017-08-04 | acceptance time not in the bulk data set |