11/27/2011

Robert E. Torray – Torray Q3-2011 Portfolio

Robert E. Torray – Torray Q2-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Robert E. Torray’s - Torray - portfolio movements as of Q3/2011 (September 30, 2011). In total, he has 31 stocks with a total portfolio worth of USD 350,795,000.

Robert E. Torray’s - Torray - positions as of Q3/2011 with actual share movements:
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Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
JNJ - Johnson & Johnson
4.28
0
$63.71
IBM - International Bus. Machines
4.08
0
$175.03
KFT - Kraft Foods Inc.
4.08
0
$33.58
L - Loews Corp.
4.08
0
$34.55
CB - Chubb Corp.
3.94
0
$59.99
UNH - United Health Group Inc.
3.77
0
$46.12
BAX - Baxter International Inc.
3.76
0
$56.14
ADP - Automatic Data Processing Inc.
3.75
0
$47.15
CTAS - Cintas Corp.
3.67
0
$28.14
ABT - Abbott Labs
3.66
0
$51.14
WLP - WellPoint Inc.
3.59
0
$65.28
T - AT&T Inc.
3.5
Reduce 18.47%
$28.52
AXP - American Express
3.45
0
$44.90
CSCO - Cisco Systems
3.45
0
$15.49
BDX - Becton Dickinson
3.44
0
$73.32
WU - Western Union Co.
3.39
0
$15.29
MMC - Marsh & McLennan
3.34
Reduce 21.47%
$26.54
GE - General Electric
3.23
0
$15.24
WFC - Wells Fargo
3.22
0
$24.12
INTC - Intel Corp.
3.18
0
$21.33
PG - Procter & Gamble
3.13
0
$63.18
MMM - 3M Co.
2.99
0
$71.79
EMC - EMC Corp.
2.94
0
$20.99
SYY - Sysco Corp.
2.86
0
$25.90
DD - Du Pont (E.I.)
2.82
0
$39.97
CL - Colgate-Palmolive
2.78
Reduce 36.07%
$88.68
GD - General Dynamics
2.69
0
$56.89
HPQ - Hewlett-Packard
2.09
0
$22.45
GCI - Gannett Co.
1.87
0
$9.53
TUP - Tupperware Brands Corp.
1.68
Buy
$53.74
WAG - Walgreen Co.
1.31
Reduce 51.44%
$32.89






Related Stock Ticker:
JNJ, IBM, KFT, L, CB, UNH, BAX, ADP, CTAS, ABT, WLP, T, AXP, CSCO, BDX, WU, MMC, GE, WFC, INTC, PG, MMM, EMC, SYY, DD, CL, GD, HPQ, GCI, TUP, WAG

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