13F filing recap · Q4 2012

What did Torray Investment Partners buy in Q4 2012?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Torray account, including accounts that belong to no fund below.

Stock value

$424.40M

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BAXBaxter International Inc$15.90Mreported value+238.6K shares TUPTupperware Brands Corp$15.53Mreported value+242.3K shares WFCWells Fargo & Company/mn$13.28Mreported value+388.5K shares IBMInternational Business Machines Corp$12.98Mreported value+67.8K shares GEGeneral Electric Company$12.72Mreported value+606.2K shares MRSHMarsh & Mclennan Companies, Inc.$12.61Mreported value+365.8K shares SYYSysco Corporation$12.46Mreported value+393.7K shares CBChubb Limited$12.44Mreported value+165.1K shares ETNEaton Corporation Plc$12.21Mreported value+225.3K shares JNJJohnson & Johnson$11.87Mreported value+169.3K shares LLoews Corp$11.57Mreported value+284.0K shares WAGWalgreen Co.$11.15Mreported value+301.1K shares CTASCintas Corporation$11.03Mreported value+269.7K shares WUThe Western Union Company$11.00Mreported value+808.2K shares CSCOCisco Systems, Inc.$10.89Mreported value+554.1K shares BDXBecton Dickinson & Co$10.66Mreported value+136.3K shares GCIGannett Co. Inc.$10.64Mreported value+591.0K shares AXPAmerican Express Co$10.56Mreported value+183.7K shares EMCEmc Corp$10.32Mreported value+407.9K shares PGProcter & Gamble Co$9.81Mreported value+144.4K shares GDGeneral Dynamics Corp$9.52Mreported value+137.4K shares MMM3m Company$9.52Mreported value+102.5K shares DDE.I. du Pont de Nemours and Company$9.21Mreported value+204.8K shares INTCIntel Corp$8.93Mreported value+433.1K shares UNHUnitedHealth Group Incorporated$8.16Mreported value+150.4K shares TAT&T Inc.$7.80Mreported value+231.5K shares ADPAutomatic Data Processing Inc$7.65Mreported value+134.1K shares CHKChesapeake Energy Corporation$7.22Mreported value+434.6K shares RSGRepublic Services, Inc.$7.13Mreported value+243.1K shares WLPWellpoint Inc$6.16Mreported value+101.2K shares AAPLApple Inc.$4.99Mreported value+9.4K shares AMTAmerican Tower Corp /ma/$4.82Mreported value+62.4K shares HPQHP Inc.$4.76Mreported value+334.2K shares ENBEnbridge Inc.$4.52Mreported value+104.3K shares EOGEog Resources, Inc.$4.30Mreported value+35.6K shares DHRDanaher Corporation$4.16Mreported value+74.3K shares PCPPrecision Castparts Corp$3.99Mreported value+21.1K shares ACNAccenture Plc$3.86Mreported value+58.0K shares VVisa Inc.$3.85Mreported value+25.4K shares FISVFiserv Inc$3.65Mreported value+46.2K shares QCOMQualcomm Inc/de$3.64Mreported value+58.8K shares UTXRtx Corporation$3.62Mreported value+44.2K shares CLColgate-Palmolive Company$3.49Mreported value+33.4K shares RHHBYRoche Holding AG$3.35Mreported value+66.3K shares APHAmphenol Corp /de/$3.29Mreported value+50.8K shares GILDGilead Sciences, Inc.$3.27Mreported value+44.5K shares BENFranklin Resources, Inc.$3.22Mreported value+25.6K shares ORCLOracle Corporation$3.21Mreported value+96.5K shares CMICummins Inc$3.08Mreported value+28.5K shares VRTXVertex Pharmaceuticals Inc / Ma$3.06Mreported value+73.1K shares PXPraxair, Inc.$3.06Mreported value+28.0K shares NKENike, Inc.$2.98Mreported value+57.7K shares MCRSMicros Systems, Inc.$2.78Mreported value+65.4K shares VARVarian Medical Systems, Inc.$2.71Mreported value+38.5K shares CMPCompass Minerals International, Inc.$2.67Mreported value+35.8K shares CLBCore Laboratories Inc.$2.53Mreported value+23.2K shares COHCoach Inc$2.48Mreported value+44.8K shares ADBEAdobe Inc.$1.91Mreported value+50.6K shares COPConocophillips$966.0Kreported value+16.6K shares MRKMerck & Co., Inc.$627.0Kreported value+15.3K shares EPDEnterprise Products Partners L.p.$501.0Kreported value+10.0K shares DUKDuke Energy Corporation$482.0Kreported value+7.5K shares PAAPlains All American Pipeline LP$452.0Kreported value+10.0K shares LMTLockheed Martin Corporation$443.0Kreported value+4.8K shares WPZWilliams Partners L.p.$414.0Kreported value+8.5K shares KMPKinder Morgan Energy Partners, L.p.$399.0Kreported value+5.0K shares JPMJPMorgan Chase & Co$361.0Kreported value+8.2K shares SLBSlb Limited/nv$355.0Kreported value+5.1K shares EEPEnbridge Energy Partners, L.p.$321.0Kreported value+11.5K shares XLXl Group Ltd$313.0Kreported value+12.5K shares LUMNLumen Technologies, Inc.$293.0Kreported value+7.5K shares SDRLSeadrill Ltd$276.0Kreported value+7.5K shares