Torray

Q2 2013 13F · by James Bailey, portfolio manager

As of: Jun 30, 2013
Filed: Aug 13, 2013
US stock: $459M
Positions: 73
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Diversified · behaves like 45 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Turnover · first filing on record

Low
Moderate
High

Top 5 positions17% of US stock

BAX Baxter International Inc. held held3.6%
WFC Wells Fargo & Co. held held3.4%
TUP Tupperware Brands Corporation held held3.4%
JNJ Johnson & Johnson held held3.1%
unresolved General Electric Co held held3.0%

Positions73 in this filing · 0 exited


BAXBaxter International Inc.	3.57%	236,934	$16M	held	—	new
WFCWells Fargo & Co.	3.43%	381,700	$16M	held	—	new
TUPTupperware Brands Corporation	3.41%	201,470	$16M	held	—	new
JNJJohnson & Johnson	3.11%	166,299	$14M	held	—	new
unresolvedGeneral Electric Co	3.00%	593,367	$14M	held	—	new
WUThe Western Union Company	2.95%	792,800	$14M	held	—	new
unresolvedWalgreen Co	2.90%	301,100	$13M	held	—	new
SYYSysco Corporation	2.88%	386,800	$13M	held	—	new
MRSHMarsh	2.81%	323,118	$13M	held	—	new
ETNEaton Corporation, plc	2.79%	194,750	$13M	held	—	new
unresolvedDu Pont E I De Nemours & Co	2.74%	239,300	$13M	held	—	new
GDGeneral Dynamics Corporation	2.72%	159,400	$12M	held	—	new
unresolvedGannett Inc	2.70%	506,500	$12M	held	—	new
LLoews Corporation	2.70%	279,000	$12M	held	—	new
unresolvedChubb	2.62%	142,300	$12M	held	—	new
CTASCintas Corp	2.62%	264,146	$12M	held	—	new
AXPAmerican Express Company	2.49%	152,800	$11M	held	—	new
BDXBecton, Dickinson and Co.	2.47%	115,000	$11M	held	—	new
CSCOCisco Systems, Inc. (DE)	2.47%	467,000	$11M	held	—	new
IBMInternational Business Machines Corporation	2.45%	58,900	$11M	held	—	new
INTCIntel Corp	2.25%	425,900	$10M	held	—	new
unresolvedWellpoint Inc	2.24%	125,500	$10M	held	—	new
RSGRepublic Services Inc.	2.18%	295,200	$10M	held	—	new
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	2.10%	147,400	$10M	held	—	new
unresolvedE M C Corp Mass	2.06%	401,200	$9M	held	—	new
CTSHCognizant Technology Solutions	1.98%	145,500	$9M	held	—	new
CHKChesapeake Energy Corp	1.89%	426,900	$9M	held	—	new
unresolvedDow Chemical Co	1.88%	267,800	$9M	held	—	new
unresolvedHewlett Packard Co	1.77%	328,400	$8M	held	—	new
TAT&T Inc.	1.75%	227,200	$8M	held	—	new
DHRDanaher Corporation	1.02%	74,230	$5M	held	—	new
EOGEOG Resources, Inc.	1.01%	35,234	$5M	held	—	new
QCOMQualcomm Inc	1.00%	75,357	$5M	held	—	new
VVISA Inc.	0.98%	24,604	$4M	held	—	new
AAPLApple Inc.	0.96%	11,118	$4M	held	—	new
ENBEnbridge, Inc	0.94%	102,490	$4M	held	—	new
unresolvedPrecision Castparts Corp	0.94%	19,155	$4M	held	—	new
AMTAmerican Tower Corporation	0.93%	58,187	$4M	held	—	new
UTXZRTX Corporation	0.88%	43,677	$4M	held	—	new
FISVFiserv, Inc.	0.87%	45,520	$4M	held	—	new
GILDGilead Sciences Inc	0.84%	75,143	$4M	held	—	new
CLColgate-Palmolive Company	0.83%	66,443	$4M	held	—	new
APHAmphenol Corporation	0.81%	47,802	$4M	held	—	new
ACNAccenture PLC	0.80%	51,308	$4M	held	—	new
NKENike, Inc.	0.79%	57,125	$4M	held	—	new
VRTXVertex Pharmaceuticals Inc	0.79%	45,372	$4M	held	—	new
BENFranklin Templeton, Inc.	0.75%	25,385	$3M	held	—	new
unresolvedCoach Inc	0.70%	56,367	$3M	held	—	new
PXGBXPraxair Inc	0.70%	28,002	$3M	held	—	new
CMPCompass Minerals International, Inc.	0.69%	37,339	$3M	held	—	new
CMICummins Inc.	0.68%	28,815	$3M	held	—	new
FMCFMC Corporation	0.65%	49,108	$3M	held	—	new
ORCLOracle Corp	0.65%	97,615	$3M	held	—	new
unresolvedMicros Sys Inc	0.62%	65,671	$3M	held	—	new
CLBCore Laboratories Inc.	0.59%	17,945	$3M	held	—	new
ADBEAdobe Inc.	0.50%	50,888	$2M	held	—	new
VARVarian Medical Systems, Inc.	0.47%	32,244	$2M	held	—	new
COPConocoPhillips	0.22%	17,050	$1M	held	—	new
LMTLockheed Martin Corp.	0.17%	7,200	$781,000	held	—	new
EPDEnterprise Products Partners L.P.	0.14%	10,000	$622,000	held	—	new
DUKDuke Energy Corporation	0.13%	8,800	$594,000	held	—	new
PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests	0.12%	10,000	$558,000	held	—	new
SLBSLB Limited	0.10%	6,175	$443,000	held	—	new
unresolvedWilliams Partners LP	0.10%	8,500	$439,000	held	—	new
CTLLumen Technologies, Inc.	0.09%	12,000	$424,000	held	—	new
JPMJPMorgan Chase & Co.	0.09%	7,900	$417,000	held	—	new
unresolvedKinder Morgan Energy Partners	0.09%	5,000	$427,000	held	—	new
unresolvedEnbridge Energy Partners	0.08%	12,750	$389,000	held	—	new
unresolvedXl Group PLC	0.08%	12,250	$371,000	held	—	new
EDConsolidated Edison, Inc.	0.07%	5,250	$306,000	held	—	new
unresolvedSeadrill	0.07%	7,500	$306,000	held	—	new
CVXChevron Corporation	0.05%	1,800	$213,000	held	—	new
MRKMerck & Co., Inc.	0.05%	5,250	$244,000	held	—	new