Robert Torray - Torray Fund 13F Activity & Position Changes (Q2 2013)
As of Jun 30, 2013, 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 Q2 2013, the filing reported:
New Buys - Apple Inc., Accenture plc, Adobe Inc., American Tower Corporation (REI, Amphenol Corporation, and 44 more
Increases - None reported
Reductions - None reported
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 | Type | Change Qty |
|---|---|---|---|
|
Q2 2013
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+11,118
|
|
Q2 2013
|
ACN
Accenture plc
|
Buy - Position Entry |
+51,308
|
|
Q2 2013
|
ADBE
Adobe Inc.
|
Buy - Position Entry |
+50,888
|
|
Q2 2013
|
AMT
American Tower Corporation (REI
|
Buy - Position Entry |
+58,187
|
|
Q2 2013
|
APH
Amphenol Corporation
|
Buy - Position Entry |
+47,802
|
|
Q2 2013
|
AXP
American Express Company
|
Buy - Position Entry |
+152,800
|
|
Q2 2013
|
BAX
Baxter International Inc.
|
Buy - Position Entry |
+236,934
|
|
Q2 2013
|
BDX
Becton, Dickinson and Company
|
Buy - Position Entry |
+115,000
|
|
Q2 2013
|
BEN
Franklin Resources, Inc.
|
Buy - Position Entry |
+25,385
|
|
Q2 2013
|
CL
Colgate-Palmolive Company
|
Buy - Position Entry |
+66,443
|
|
Q2 2013
|
CMI
Cummins Inc.
|
Buy - Position Entry |
+28,815
|
|
Q2 2013
|
CMP
Compass Minerals Intl Inc
|
Buy - Position Entry |
+37,339
|
|
Q2 2013
|
COP
ConocoPhillips
|
Buy - Position Entry |
+17,050
|
|
Q2 2013
|
CSCO
Cisco
|
Buy - Position Entry |
+467,000
|
|
Q2 2013
|
CTAS
Cintas Corporation
|
Buy - Position Entry |
+264,146
|
|
Q2 2013
|
CTSH
Cognizant Technology Solutions
|
Buy - Position Entry |
+145,500
|
|
Q2 2013
|
CVX
Chevron Corporation
|
Buy - Position Entry |
+1,800
|
|
Q2 2013
|
DHR
Danaher Corporation
|
Buy - Position Entry |
+74,230
|
|
Q2 2013
|
ED
Consolidated Edison, Inc.
|
Buy - Position Entry |
+5,250
|
|
Q2 2013
|
ENB
Enbridge Inc
|
Buy - Position Entry |
+102,490
|
|
Q2 2013
|
EOG
EOG Resources, Inc.
|
Buy - Position Entry |
+35,234
|
|
Q2 2013
|
EPD
Enterprise Products Partners L.
|
Buy - Position Entry |
+10,000
|
|
Q2 2013
|
ETN
Eaton
|
Buy - Position Entry |
+194,750
|
|
Q2 2013
|
FI
Fiserv, Inc.
|
Buy - Position Entry |
+45,520
|
|
Q2 2013
|
FMC
FMC Corporation
|
Buy - Position Entry |
+49,108
|
|
Q2 2013
|
GD
General Dynamics Corporation
|
Buy - Position Entry |
+159,400
|
|
Q2 2013
|
GILD
Gilead Sciences, Inc.
|
Buy - Position Entry |
+75,143
|
|
Q2 2013
|
IBM
International Business Machines
|
Buy - Position Entry |
+58,900
|
|
Q2 2013
|
INTC
Intel Corporation
|
Buy - Position Entry |
+425,900
|
|
Q2 2013
|
JNJ
Johnson & Johnson
|
Buy - Position Entry |
+166,299
|
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