Robert Torray - Torray Fund 13F Activity & Position Changes (Q3 2013)

As of Sep 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 Q3 2013, the filing reported:

New Buys - SPDR S&P 500

Increases - Apple Inc., Accenture plc, Adobe Inc., American Tower Corporation (REI, Amphenol Corporation, and 19 more

Reductions - Cognizant Technology Solutions , EOG Resources, Inc., Gilead Sciences, Inc., Johnson & Johnson, Western Union Company (The)

Complete Exits - Compass Minerals Intl Inc, Cintas Corporation

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
Q3 2013	AAPL Apple Inc.	Apple Inc.	Buy	+14	+0.1%	$5.31K	11,132
Q3 2013	ACN Accenture plc	Accenture plc	Buy	+912	+1.8%	$3.85K	52,220
Q3 2013	ADBE Adobe Inc.	Adobe Inc.	Buy	+18	+0.0%	$2.64K	50,906
Q3 2013	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+90	+0.2%	$4.32K	58,277
Q3 2013	APH Amphenol Corporation	Amphenol Corporation	Buy	+55	+0.1%	$3.70K	47,857
Q3 2013	BAX Baxter International Inc.	Baxter International Inc.	Buy	+77	+0.0%	$15.57K	237,011
Q3 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+59,030	+232.5%	$4.27K	84,415
Q3 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+6,426	+9.7%	$4.32K	72,869
Q3 2013	CMI Cummins Inc.	Cummins Inc.	Buy	+8	+0.0%	$3.83K	28,823
Q3 2013	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell - Position Exit	-37,339	-100.0%	$0.00	-
Q3 2013	COP ConocoPhillips	ConocoPhillips	Buy	+300	+1.8%	$1.21K	17,350
Q3 2013	CTAS Cintas Corporation	Cintas Corporation	Sell - Position Exit	-264,146	-100.0%	$0.00	-
Q3 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-23,850	-16.4%	$9.99K	121,650
Q3 2013	DHR Danaher Corporation	Danaher Corporation	Buy	+45	+0.1%	$5.15K	74,275
Q3 2013	ENB Enbridge Inc	Enbridge Inc	Buy	+16,285	+15.9%	$4.96K	118,775
Q3 2013	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-170	-0.5%	$5.94K	35,064
Q3 2013	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+48	+0.1%	$4.61K	45,568
Q3 2013	FMC FMC Corporation	FMC Corporation	Buy	+4,910	+10.0%	$3.87K	54,018
Q3 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-4,182	-5.6%	$4.46K	70,961
Q3 2013	INTC Intel Corporation	Intel Corporation	Buy	+80,600	+18.9%	$11.61K	506,500
Q3 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-37,895	-22.8%	$11.13K	128,404
Q3 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+500	+9.5%	$274.00	5,750
Q3 2013	NKE Nike, Inc.	Nike, Inc.	Buy	+78	+0.1%	$4.16K	57,203
Q3 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,520	+1.6%	$3.29K	99,135
Q3 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+102	+0.1%	$5.08K	75,459
Q3 2013	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+57,000	+19.3%	$11.75K	352,200
Q3 2013	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+1,229	-	$206.00	1,229
Q3 2013	T AT&T Inc.	AT&T Inc.	Buy	+600	+0.3%	$7.70K	227,800
Q3 2013	TUP		Buy	+23	+0.0%	$17.40K	201,493
Q3 2013	V Visa Inc.	Visa Inc.	Buy	+15	+0.1%	$4.71K	24,619

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