Robert Torray - Torray Fund 13F Activity & Position Changes (Q1 2014)

As of Mar 31, 2014, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 01, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2014, the filing reported:

New Buys - BioMarin Pharmaceutical Inc., Church & Dwight Company, Inc., Copart, Inc., Erie Indemnity Company, Flowserve Corporation, and 5 more

Increases - Apple Inc., Accenture plc, Adobe Inc., Akamai Technologies, Inc., American Tower Corporation (REI, and 24 more

Reductions - ConocoPhillips, General Dynamics Corporation, Lockheed Martin Corporation, , UnitedHealth Group Incorporated

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2014	AAPL Apple Inc.	Apple Inc.	Buy	+7,505	+68.6%	$9.90K	18,442
Q1 2014	ACN Accenture plc	Accenture plc	Buy	+41,545	+69.0%	$8.11K	101,715
Q1 2014	ADBE Adobe Inc.	Adobe Inc.	Buy	+28,285	+66.2%	$4.67K	71,026
Q1 2014	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+38,310	+56.0%	$6.21K	106,675
Q1 2014	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+42,790	+74.3%	$8.22K	100,412
Q1 2014	APH Amphenol Corporation	Amphenol Corporation	Buy	+33,400	+70.9%	$7.38K	80,507
Q1 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy	+29,430	+12.7%	$19.22K	261,152
Q1 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+54,240	+66.1%	$7.39K	136,345
Q1 2014	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy - Position Entry	+64,805	-	$4.42K	64,805
Q1 2014	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+3,175	-	$219.00	3,175
Q1 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+58,060	+81.2%	$8.41K	129,584
Q1 2014	CMI Cummins Inc.	Cummins Inc.	Buy	+20,965	+73.3%	$7.38K	49,553
Q1 2014	COP ConocoPhillips	ConocoPhillips	Sell	-7,075	-41.7%	$696.00	9,900
Q1 2014	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+5,940	-	$216.00	5,940
Q1 2014	DHR Danaher Corporation	Danaher Corporation	Buy	+52,270	+72.3%	$9.34K	124,540
Q1 2014	ENB Enbridge Inc	Enbridge Inc	Buy	+102,025	+86.2%	$10.03K	220,440
Q1 2014	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+72,179	+241.0%	$10.02K	102,128
Q1 2014	ERIE Erie Indemnity Company	Erie Indemnity Company	Buy - Position Entry	+4,850	-	$338.00	4,850
Q1 2014	ETN Eaton	Eaton	Buy	+100	+0.1%	$12.55K	167,050
Q1 2014	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+67,920	+75.8%	$8.93K	157,501
Q1 2014	FLS Flowserve Corporation	Flowserve Corporation	Buy - Position Entry	+2,765	-	$217.00	2,765
Q1 2014	FMC FMC Corporation	FMC Corporation	Buy	+51,685	+96.2%	$8.07K	105,388
Q1 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-24,000	-17.0%	$12.76K	117,100
Q1 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+23,943	+49.4%	$5.13K	72,419
Q1 2014	HXL Hexcel Corporation	Hexcel Corporation	Buy - Position Entry	+4,780	-	$208.00	4,780
Q1 2014	IBM International Business Machines	International Business Machines	Buy	+50	+0.1%	$11.35K	58,950
Q1 2014	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy - Position Entry	+3,625	-	$202.00	3,625
Q1 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,050	+13.7%	$528.00	8,700
Q1 2014	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+900	+9.6%	$333.00	10,250
Q1 2014	L Loews Corporation	Loews Corporation	Buy	+36,500	+13.1%	$13.90K	315,500

Page 1 of 2