Torray Llc (98758) Portfolio


Number of Companies: 73
Inflow: $45,491 K
Outflow: $-654,379 K
Net Flow: $-608,887 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 961,777 New Holding 961,777 $25.13 $24,169 $24,169
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 163,260 Added More 38,500 $57.22 $2,202 $9,341
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 297,900 Added More 58,850 $34.63 $2,037 $10,316
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 195,745 Added More 30,250 $56.28 $1,702 $11,016
3062 63 Atandt Inc (T) Telecom Carriers 457,225 Added More 35,625 $43.21 $1,539 $19,756
3067 10 Lockheed Martin Corp (LMT) Defense Primes 5,815 New Holding 5,815 $248.17 $1,443 $1,443
2778 11 Bank Of America Corp (BAC) Diversified Banks 956,100 Added More 108,215 $13.27 $1,436 $12,687
3065 7 Philip Morris International (PM) Tobacco 11,618 New Holding 11,618 $101.72 $1,181 $1,181
3023 7 Merck And Co Inc (MRK) Large Pharma 20,484 New Holding 20,484 $57.61 $1,180 $1,180
2959 33 Duke Energy Corp (DUK) Integrated Utilities 13,016 New Holding 13,016 $85.79 $1,116 $1,116
830 11 Erie Indemnity Company-Cl A (ERIE) P And C Insurance 8,675 New Holding 8,675 $99.34 $861 $861
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 9,875 New Holding 9,875 $74.42 $734 $734
3072 34 Microsoft Corp (MSFT) Infrastructure Software 13,175 New Holding 13,175 $51.17 $674 $674
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 16,700 New Holding 16,700 $36.63 $611 $611
3040 9 Abbvie Inc (ABBV) Large Pharma 9,050 New Holding 9,050 $61.91 $560 $560
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 10,300 New Holding 10,300 $53.57 $551 $551
480 3 Phillips 66 (PSX) Refining And Marketing 5,975 New Holding 5,975 $79.34 $474 $474
2788 12 Cummins Inc (CMI) Commercial Vehicles 3,785 New Holding 3,785 $112.44 $425 $425
2850 27 Southern Cothe (SO) Integrated Utilities 7,500 New Holding 7,500 $53.63 $402 $402
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 14,250 New Holding 14,250 $27.49 $391 $391
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,735 New Holding 4,735 $79.08 $374 $374
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 5,102 New Holding 5,102 $55.84 $284 $284
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,374 New Holding 2,374 $97.82 $232 $232
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 10,800 New Holding 10,800 $18.72 $202 $202
3063 12 Unitedhealth Group Inc (UNH) Managed Care 56,468 Added More 875 $141.20 $123 $7,973
3049 6 General Electric Co (GE) Electrical Power Equipment 547,596 Added More 3,235 $31.48 $101 $17,238
3009 8 General Dynamics Corp (GD) Defense Primes 85,367 Added More 610 $139.24 $84 $11,886
3071 42 Intl Business Machines Corp (IBM) It Services 90,751 Added More 485 $151.78 $73 $13,774
3076 10 Johnson And Johnson (JNJ) Large Pharma 113,758 Added More 605 $121.30 $73 $13,798
3030 69 Intel Corp (INTC) Semiconductor Devices 381,171 Added More 1,890 $32.80 $61 $12,502
3050 14 Wells Fargo And Co (WFC) Diversified Banks 264,323 Added More 1,264 $47.33 $59 $12,510
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 191,181 Added More 360 $68.46 $24 $13,088
2755 46 Loews Corp (L) P And C Insurance 324,435 Added More 505 $41.09 $20 $13,331
3000 32 American Express Co (AXP) Consumer Finance 205,900 Added More 335 $60.76 $20 $12,510
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 183,929 Added More 390 $49.71 $19 $9,143
2738 24 Western Union Co (WU) Consumer Finance 497,187 Added More 1,005 $19.18 $19 $9,536
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 172,938 Added More 225 $59.73 $13 $10,329
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 480,002 Added More 110 $28.69 $3 $13,771
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 524,759 No Change 0 $27.17 $0 $14,257
2805 17 Church And Dwight Co Inc (CHD) Household Products 2,002 Sold Some -418 $102.89 $-43 $205
2855 5 Republic Services Inc (RSG) Waste Management 139,513 Sold Some -32,970 $51.31 $-1,691 $7,158
2779 8 Schwab Charles Corp (SCHW) Wealth Management 1,093,920 Sold Some -95,795 $25.31 $-2,424 $27,687
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 102,681 Sold Some -24,350 $111.22 $-2,708 $11,420
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 52,138 Sold Some -22,325 $169.59 $-3,786 $8,842
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 364,180 Sold Some -83,820 $77.80 $-6,521 $28,333
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 0 Sold All -572,000 $12.55 $-7,178 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 6,652 Sold Some -192,590 $50.74 $-9,772 $337
3051 57 Gilead Sciences Inc (GILD) Biotech 297,317 Sold Some -156,103 $83.42 $-13,022 $24,802
2756 51 Incyte Corp (INCY) Biotech 277,627 Sold Some -186,233 $79.98 $-14,894 $22,204
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 228,980 Sold Some -133,607 $112.39 $-15,016 $25,735
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 444,362 Sold Some -286,696 $55.93 $-16,034 $24,853
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 757,372 Sold Some -390,841 $42.36 $-16,556 $32,082
2896 7 Stericycle Inc (SRCL) Waste Management 260,438 Sold Some -160,269 $104.12 $-16,687 $27,116
3074 26 Facebook Inc-A (FB) Internet Media 338,714 Sold Some -149,161 $114.28 $-17,046 $38,708
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 471,952 Sold Some -341,304 $55.20 $-18,839 $26,051
2981 80 Eog Resources Inc (EOG) Exploration And Production 332,564 Sold Some -225,847 $83.42 $-18,840 $27,742
2828 14 Verisk Analytics Inc (VRSK) Information Services 402,201 Sold Some -233,436 $81.08 $-18,926 $32,610
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 522,659 Sold Some -341,863 $57.33 $-19,599 $29,964
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 412,386 Sold Some -321,799 $61.49 $-19,787 $25,357
3020 26 United Technologies Corp (UTX) Aircraft And Parts 307,939 Sold Some -194,607 $102.55 $-19,956 $31,579
2985 20 Colgate-Palmolive Co (CL) Household Products 505,787 Sold Some -317,260 $73.20 $-23,223 $37,023
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 495,007 Sold Some -315,017 $74.17 $-23,364 $36,714
2592 79 Adobe Systems Inc (ADBE) Application Software 291,442 Sold Some -244,774 $95.79 $-23,446 $27,917
321 3 Cooper Cos Incthe (COO) Health Care Supplies 197,644 Sold Some -138,746 $171.57 $-23,804 $33,909
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 1,117,121 Sold Some -773,579 $31.70 $-24,522 $35,412
242 6 Medivation Inc (MDVN) Biotech 587,807 Sold Some -417,963 $60.30 $-25,203 $35,444
2989 128 American Tower Corp (AMT) Reit 348,178 Sold Some -240,938 $113.61 $-27,372 $39,556
3060 21 Blackrock Inc (BLK) Investment Management 91,549 Sold Some -80,793 $342.53 $-27,674 $31,358
80 1 Accenture Plc-Cl A (ACN) It Services 316,660 Sold Some -261,891 $113.29 $-29,669 $35,874
3018 33 Danaher Corp (DHR) Life Science Equipment 472,880 Sold Some -331,014 $101.00 $-33,432 $47,760
2970 31 Fiserv Inc (FISV) Consumer Finance 421,196 Sold Some -312,698 $108.73 $-33,999 $45,796
3079 54 Apple Inc (AAPL) Communications Equipment 434,666 Sold Some -356,859 $95.60 $-34,115 $41,554
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -860,378 $75.80 $-65,216 $0