Torray Funds
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2020 | ≡ | LMT - Lockheed Martin Corp. | Reduce 5.79% | 237 | 0.02 | ≡ | CPRT - Copart Inc. | Reduce 6.15% | 14,664 | 0.06 | ≡ | MMM - 3M Co. | Reduce 6.81% | 780 | 0.02 | ≡ | CVS - CVS Health Corp. | Reduce 7.03% | 1,869 | 0.02 | ≡ | HD - Home Depot | Reduce 7.71% | 714 | 0.03 | ≡ | LZAGY - Lonza Group Ag Unspon ADR | Reduce 9.03% | 12,818 | 0.13 | ≡ | MRK - Merck & Co. | Reduce 9.39% | 1,570 | 0.02 | ≡ | HALO - Halozyme Therapeutics | Reduce 9.60% | 4,999 | 0.03 | ≡ | VRRM - Verra Mobility Corp. | Reduce 9.86% | 8,886 | 0.02 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Reduce 10.69% | 6,472 | 0.15 | ≡ | ABBV - AbbVie Inc. | Reduce 11.89% | 2,765 | 0.05 | ≡ | GMAB - Genmab A S | Reduce 12.70% | 22,786 | 0.15 | ≡ | MPWR - Monolithic Power Systems | Reduce 13.77% | 1,052 | 0.05 | ≡ | RCKT - Rocket Pharmaceuticals Inc. | Reduce 13.96% | 7,881 | 0.03 | ≡ | AMGN - Amgen | Reduce 17.65% | 1,497 | 0.07 | ≡ | COR-OLD - CoreSite Realty Corp. | Reduce 18.60% | 3,124 | 0.07 | ≡ | TDOC - Teladoc Health Inc. | Reduce 21.92% | 2,682 | 0.10 | ≡ | CTLT - Catalent Inc. | Reduce 30.44% | 10,261 | 0.14 | ≡ | GE - GE Aerospace | Sell 100.00% | 127,013 | 1.78 | ≡ | WFC - Wells Fargo | Sell 100.00% | 255,030 | 1.62 | ≡ | LVS - Las Vegas Sands Corp. | Sell 100.00% | 28,904 | 0.27 |
Q1  2020 | ≡ | AIG - American International Group | Reduce 0.07% | 225 | 0.00 | ≡ | L - Loews Corp. | Reduce 0.08% | 289 | 0.00 | ≡ | CB - Chubb Limited | Reduce 0.09% | 83 | 0.00 | ≡ | AXP - American Express | Reduce 0.10% | 176 | 0.00 | ≡ | ETN - Eaton Corp. | Reduce 0.10% | 166 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.10% | 12 | 0.00 | ≡ | GD - General Dynamics | Reduce 0.11% | 71 | 0.00 | ≡ | BDX - Becton Dickinson | Reduce 0.12% | 51 | 0.00 | ≡ | BAC - Bank of America Corp. | Reduce 0.17% | 1,022 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 0.39% | 172 | 0.01 | ≡ | NKE - NIKE Inc. | Reduce 0.52% | 244 | 0.00 | ≡ | PSX - Phillips 66 | Reduce 0.95% | 198 | 0.00 | ≡ | V - Visa Inc. | Reduce 1.22% | 408 | 0.01 | ≡ | DHR - Danaher Corp. | Reduce 1.49% | 570 | 0.02 | ≡ | SHW - Sherwin-Williams | Reduce 1.61% | 396 | 0.01 | ≡ | AMT - American Tower Corp. | Reduce 1.69% | 452 | 0.02 | ≡ | LZAGY - Lonza Group Ag Unspon ADR | Reduce 1.78% | 2,564 | 0.02 | ≡ | AMZN - Amazon.com Inc. | Reduce 1.88% | 1,600 | 0.03 | ≡ | MMC - Marsh & McLennan | Reduce 2.00% | 3,307 | 0.06 | ≡ | CSCO - Cisco Systems | Reduce 2.08% | 8,064 | 0.07 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 2.40% | 816 | 0.03 | ≡ | LYB - LyondellBasell Industries | Reduce 3.42% | 899 | 0.01 | ≡ | ACN - Accenture | Reduce 4.05% | 828 | 0.03 | ≡ | IWF - iShares Russell 1000 Growth ETF | Reduce 7.99% | 216 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 8.50% | 680 | 0.01 | ≡ | ANSS - ANSYS Inc. | Reduce 9.83% | 563 | 0.03 | ≡ | MO - Altria Group Inc. | Reduce 10.13% | 4,385 | 0.04 | ≡ | META - Meta Platforms Inc. | Reduce 10.22% | 2,054 | 0.08 | ≡ | AZPN - Aspen Technology Inc. | Reduce 11.95% | 2,123 | 0.04 | ≡ | AAPL - Apple Inc. | Reduce 14.74% | 17,248 | 0.24 | ≡ | AMN - AMN Healthcare Services | Reduce 16.65% | 2,811 | 0.04 | ≡ | HXL - Hexcel Corp. | Reduce 16.94% | 3,902 | 0.03 | ≡ | QCOM - QUALCOMM Inc. | Reduce 17.20% | 4,762 | 0.07 | ≡ | CMI - Cummins Inc. | Reduce 17.70% | 2,435 | 0.07 | ≡ | LVS - Las Vegas Sands Corp. | Reduce 18.88% | 6,728 | 0.06 | ≡ | TDOC - Teladoc Health Inc. | Reduce 19.68% | 2,998 | 0.10 | ≡ | ABBV - AbbVie Inc. | Reduce 20.77% | 6,095 | 0.10 | ≡ | MRK - Merck & Co. | Reduce 21.52% | 4,585 | 0.08 | ≡ | ENB - Enbridge Inc. | Reduce 24.63% | 3,711 | 0.02 | ≡ | AMGN - Amgen | Reduce 27.90% | 3,282 | 0.15 | ≡ | LMT - Lockheed Martin Corp. | Reduce 27.90% | 1,584 | 0.12 | ≡ | BX - Blackstone Group | Reduce 46.63% | 28,345 | 0.29 | ≡ | GM - General Motors | Sell 100.00% | 402,603 | 2.54 | ≡ | TGNA - TEGNA Inc. | Sell 100.00% | 869,295 | 2.50 | ≡ | SWK - Stanley Black & Decker Inc. | Sell 100.00% | 65,756 | 1.88 | ≡ | SCHW - Charles Schwab Corp. | Sell 100.00% | 87,679 | 0.72 | ≡ | CHKP - Check Point Software Technologies | Sell 100.00% | 30,618 | 0.58 | ≡ | IPG - Interpublic Group | Sell 100.00% | 89,886 | 0.36 | ≡ | EPD - Enterprise Products Partners LP | Sell 100.00% | 62,109 | 0.30 | ≡ | BA - Boeing Co. | Sell 100.00% | 4,992 | 0.28 | ≡ | WBS - Webster Financial Corp. | Sell 100.00% | 26,298 | 0.24 | ≡ | ESGR - Enstar Group Ltd. | Sell 100.00% | 4,854 | 0.17 | ≡ | IWD - Ishares Russell 1000 Value E | Sell 100.00% | 2,774 | 0.07 | ≡ | VONG - Vanguard Russell 1000 Growth | Sell 100.00% | 1,867 | 0.06 | ≡ | HON - Honeywell Int'l Inc. | Sell 100.00% | 1,390 | 0.04 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 723 | 0.04 |
Q4  2019 | ≡ | CSCO - Cisco Systems | Reduce 0.00% | 8 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 0.10% | 111 | 0.00 | ≡ | DOW - Dow Inc. | Reduce 0.13% | 176 | 0.00 | ≡ | AIG - American International Group | Reduce 0.15% | 495 | 0.00 | ≡ | L - Loews Corp. | Reduce 0.16% | 604 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.16% | 166 | 0.00 | ≡ | CB - Chubb Limited | Reduce 0.18% | 173 | 0.00 | ≡ | GD - General Dynamics | Reduce 0.18% | 116 | 0.00 | ≡ | ETN - Eaton Corp. | Reduce 0.20% | 343 | 0.01 | ≡ | BP - BP plc | Reduce 0.21% | 916 | 0.01 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 0.22% | 147 | 0.00 | ≡ | INTC - Intel Corp. | Reduce 0.26% | 687 | 0.01 | ≡ | BDX - Becton Dickinson | Reduce 0.30% | 126 | 0.01 | ≡ | IPG - Interpublic Group | Reduce 0.33% | 296 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 0.34% | 125 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.48% | 339 | 0.01 | ≡ | GM - General Motors | Reduce 0.57% | 2,289 | 0.01 | ≡ | SHEL - Shell plc | Reduce 0.71% | 1,652 | 0.02 | ≡ | LYB - LyondellBasell Industries | Reduce 0.97% | 257 | 0.00 | ≡ | CMI - Cummins Inc. | Reduce 0.99% | 138 | 0.00 | ≡ | MRK - Merck & Co. | Reduce 1.14% | 245 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.23% | 100 | 0.00 | ≡ | QCOM - QUALCOMM Inc. | Reduce 1.29% | 361 | 0.01 |