Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 26 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $306,953,762.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 30 Jun 2020, the top 5 holdings are (MMC) MARSH & MCLENNAN COS (5.49%), (CSCO) CISCO SYSTEMS INC (5.12%), (AXP) AMERICAN EXPRESS CO (5.09%), (JNJ) JOHNSON & JOHNSON (4.99%) and (INTC) INTEL CORP (4.93%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $306M+
Period: 2020 Q2
Number of stock: 26
Update: 17 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
5.09%
164,100
$95.20
216.23% $301.05
$15,622,320
AIG
AMERICAN INTERNATIONAL GROUP
3.17%
311,700
$31.18
134.12% $73.00
$9,718,806
BAC
BANK OF AMERICA CORP
4.56%
589,300
$23.75
86.69% $44.34
$13,995,875
BDX
BECTON DICKINSON AND CO
3.13%
40,150
$239.27
4.51% $228.49
$9,606,690
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.44%
72,962
$178.51
155.73% $456.51
$13,024,446
BP
BP PLC-SPONS ADR
3.17%
405,091
$23.32
24.19% $28.96
$9,446,731
BMY
BRISTOL-MYERS SQUIBB CO
3.13%
163,400
$58.80
1.90% $57.68
$9,607,920
CB
CHUBB LTD
3.83%
92,950
$126.62
119.30% $277.68
$11,769,329
CSCO
CISCO SYSTEMS INC
5.12%
336,900
$46.64
27.81% $59.61
$15,713,016
DOW
DOW INC
1.77%
133,533
$40.76
1.79% $40.03
$5,442,805
DD
DUPONT DE NEMOURS INC
4.68%
270,505
$53.13
44.23% $76.63
$14,371,930
ETN
EATON CORP PLC
4.74%
166,350
$87.48
282.52% $334.63
$14,552,298
FIGXX
FIDELITY INV MMKT GOVT-I
1.88%
5,336,462
$1.00
-
$5,336,462
+14.13% (+660,590)
+0.23%
GD
GENERAL DYNAMICS CORP
3.09%
63,400
$149.46
78.07% $266.14
$9,475,764
HON
HONEYWELL INTERNATIONAL INC
3.08%
65,400
$144.59
58.73% $229.51
$9,456,186
buy
+3.08%
INTC
INTEL CORP
4.93%
229,957
$59.83
66.07% $20.30
$13,758,327
IBM
INTL BUSINESS MACHINES CORP
4.07%
103,550
$120.77
84.47% $222.78
$12,505,733
JNJ
JOHNSON & JOHNSON
4.99%
97,486
$140.63
3.14% $145.05
$13,709,593
JPM
JPMORGAN CHASE & CO
3.69%
120,350
$94.06
156.40% $241.17
$11,320,121
KHC
KRAFT HEINZ CO/THE
4.71%
453,395
$31.89
3.79% $30.68
$14,458,766
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GE
GENERAL ELECTRIC CO
123,681
-2.56%
WFC
WELLS FARGO & CO
253,400
-2.37%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.