Torray Funds
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2019 | ≡ | ABBV - AbbVie Inc. | Reduce 1.55% | 463 | 0.01 | ≡ | ECL - Ecolab Inc. | Reduce 1.58% | 27 | 0.00 | ≡ | IBM - International Business Machines | Reduce 1.64% | 2,005 | 0.05 | ≡ | BX - Blackstone Group | Reduce 2.31% | 1,440 | 0.01 | ≡ | AMGN - Amgen | Reduce 2.33% | 281 | 0.01 | ≡ | LMT - Lockheed Martin Corp. | Reduce 2.42% | 141 | 0.01 | ≡ | PSX - Phillips 66 | Reduce 2.58% | 554 | 0.01 | ≡ | HON - Honeywell Int'l Inc. | Reduce 2.80% | 40 | 0.00 | ≡ | ENB - Enbridge Inc. | Reduce 2.82% | 437 | 0.00 | ≡ | JKHY - Jack Henry & Associates Inc. | Reduce 5.31% | 430 | 0.01 | ≡ | MA - Mastercard Inc. | Reduce 8.25% | 65 | 0.00 | ≡ | HXL - Hexcel Corp. | Reduce 8.60% | 2,166 | 0.03 | ≡ | GE - GE Aerospace | Reduce 9.01% | 8,680 | 0.13 | ≡ | AXP - American Express | Reduce 18.14% | 37,222 | 0.80 | ≡ | BAC - Bank of America Corp. | Reduce 19.42% | 145,871 | 0.88 | ≡ | QLYS - Qualys Inc. | Reduce 19.81% | 3,782 | 0.05 | ≡ | AMZN - Amazon.com Inc. | Reduce 64.33% | 153,400 | 2.44 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Reduce 72.02% | 145,450 | 2.11 | ≡ | AAPL - Apple Inc. | Reduce 73.68% | 327,520 | 4.14 | ≡ | GOOGL - Alphabet Inc. | Reduce 74.20% | 286,080 | 3.31 | ≡ | COO-OLD - Cooper Companies | Reduce 74.36% | 40,719 | 2.26 | ≡ | FI - Fiserv Inc. | Reduce 74.96% | 169,022 | 3.35 | ≡ | META - Meta Platforms Inc. | Reduce 75.08% | 60,527 | 2.14 | ≡ | V - Visa Inc. | Reduce 75.37% | 102,781 | 3.34 | ≡ | CHKP - Check Point Software Technologies | Reduce 75.68% | 95,304 | 1.81 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 75.69% | 105,731 | 2.71 | ≡ | NKE - NIKE Inc. | Reduce 75.93% | 148,456 | 2.59 | ≡ | APH - Amphenol Corp. | Reduce 75.95% | 247,190 | 2.31 | ≡ | MSFT - Microsoft Corp. | Reduce 76.14% | 142,135 | 3.86 | ≡ | DHR - Danaher Corp. | Reduce 76.36% | 123,374 | 3.26 | ≡ | ACN - Accenture | Reduce 76.46% | 66,368 | 2.40 | ≡ | ADBE - Adobe Inc. | Reduce 76.77% | 54,860 | 3.11 | ≡ | ROP - Roper Technologies Inc. | Reduce 76.78% | 46,511 | 2.84 | ≡ | CNC - Centene Corp. | Reduce 77.03% | 246,614 | 2.68 | ≡ | GMAB - Genmab A S | Reduce 77.13% | 539,421 | 2.06 | ≡ | SHW - Sherwin-Williams | Reduce 77.22% | 83,145 | 2.78 | ≡ | LZAGY - Lonza Group Ag Unspon ADR | Reduce 77.45% | 496,057 | 3.09 | ≡ | AMT - American Tower Corp. | Reduce 77.48% | 91,984 | 3.65 | ≡ | ORLY - O'Reilly Automotive | Reduce 77.89% | 41,141 | 3.10 | ≡ | SCHW - Charles Schwab Corp. | Reduce 78.92% | 328,292 | 2.70 | ≡ | WU - Western Union Co. | Sell 100.00% | 489,926 | 1.24 | ≡ | VIAB - Viacom Inc. | Sell 100.00% | 382,580 | 1.00 | ≡ | EOG - EOG Resources | Sell 100.00% | 104,347 | 0.84 | ≡ | CTVA - Corteva Inc. | Sell 100.00% | 101,982 | 0.31 |
Q3  2019 | ≡ | GM - General Motors | Reduce 0.01% | 36 | 0.00 | ≡ | AIG - American International Group | Reduce 0.03% | 88 | 0.00 | ≡ | IBM - International Business Machines | Reduce 0.03% | 39 | 0.00 | ≡ | SHEL - Shell plc | Reduce 0.04% | 86 | 0.00 | ≡ | BAC - Bank of America Corp. | Reduce 0.05% | 411 | 0.00 | ≡ | L - Loews Corp. | Reduce 0.05% | 177 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 0.07% | 57 | 0.00 | ≡ | BP - BP plc | Reduce 0.08% | 332 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.11% | 116 | 0.00 | ≡ | ETN - Eaton Corp. | Reduce 0.12% | 199 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 0.12% | 135 | 0.00 | ≡ | CB - Chubb Limited | Reduce 0.13% | 123 | 0.00 | ≡ | INTC - Intel Corp. | Reduce 0.13% | 350 | 0.00 | ≡ | MMC - Marsh & McLennan | Reduce 0.14% | 226 | 0.00 | ≡ | CTVA - Corteva Inc. | Reduce 0.17% | 169 | 0.00 | ≡ | WU - Western Union Co. | Reduce 0.19% | 935 | 0.00 | ≡ | BDX - Becton Dickinson | Reduce 0.22% | 92 | 0.00 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 0.34% | 227 | 0.00 | ≡ | WBS - Webster Financial Corp. | Reduce 0.34% | 80 | 0.00 | ≡ | DHR - Danaher Corp. | Reduce 0.47% | 762 | 0.01 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.49% | 297 | 0.01 | ≡ | AXP - American Express | Reduce 0.50% | 1,035 | 0.01 | ≡ | CSCO - Cisco Systems | Reduce 0.52% | 2,012 | 0.01 | ≡ | SBAC - SBA Communications Corp. | Reduce 0.57% | 30 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 0.62% | 448 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 0.70% | 1,325 | 0.02 | ≡ | AMT - American Tower Corp. | Reduce 0.78% | 939 | 0.02 | ≡ | COO-OLD - Cooper Companies | Reduce 0.78% | 432 | 0.01 | ≡ | MA - Mastercard Inc. | Reduce 0.88% | 7 | 0.00 | ≡ | SHW - Sherwin-Williams | Reduce 0.92% | 1,005 | 0.02 | ≡ | SCHW - Charles Schwab Corp. | Reduce 1.48% | 6,257 | 0.03 | ≡ | APH - Amphenol Corp. | Reduce 2.53% | 8,434 | 0.04 | ≡ | AAPL - Apple Inc. | Reduce 3.25% | 14,952 | 0.09 | ≡ | ACN - Accenture | Reduce 3.72% | 3,350 | 0.07 | ≡ | V - Visa Inc. | Reduce 5.31% | 7,651 | 0.14 | ≡ | FI - Fiserv Inc. | Reduce 5.80% | 13,873 | 0.16 | ≡ | CPRT - Copart Inc. | Reduce 6.24% | 6,508 | 0.01 | ≡ | AZPN - Aspen Technology Inc. | Reduce 7.49% | 1,269 | 0.02 | ≡ | CTLT - Catalent Inc. | Reduce 8.55% | 1,832 | 0.01 | ≡ | HXL - Hexcel Corp. | Reduce 8.98% | 2,487 | 0.02 | ≡ | VONG - Vanguard Russell 1000 Growth | Reduce 16.98% | 283 | 0.00 | ≡ | HON - Honeywell Int'l Inc. | Reduce 17.15% | 296 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 18.40% | 31,498 | 0.54 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Sell 100.00% | 317,827 | 1.90 | ≡ | HPQ - HP Inc. | Sell 100.00% | 572,360 | 1.24 | ≡ | PARA - Paramount Global CL B | Sell 100.00% | 382,580 | 1.19 | ≡ | ALB - Albemarle Corp. | Sell 100.00% | 146,096 | 1.07 | ≡ | DY - Dycom Industries | Sell 100.00% | 17,007 | 0.10 | ≡ | HCSG - Healthcare Services Group | Sell 100.00% | 26,447 | 0.08 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 1,880 | 0.02 |
Q2  2019 | ≡ | HPQ - HP Inc. | Reduce 0.02% | 117 | 0.00 | ≡ | AXP - American Express | Reduce 0.07% | 148 | 0.00 | ≡ | CB - Chubb Limited | Reduce 0.11% | 105 | 0.00 | ≡ | CSCO - Cisco Systems | Reduce 0.12% | 450 | 0.00 | ≡ | MMC - Marsh & McLennan | Reduce 0.14% | 230 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.23% | 164 | 0.00 |