Robert Torray - Torray Fund 13F Activity & Position Changes (Q3 2014)

As of Sep 30, 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 Q3 2014, the filing reported:

New Buys - BlackRock, Inc., Verisk Analytics, Inc.

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

Reductions - Intel Corporation, The Middleby Corporation, Marsh & McLennan Companies, Inc, Republic Services, Inc., Schlumberger N.V.

Complete Exits - Franklin Resources, Inc., BP p.l.c., World Kinect 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 2014	AAPL Apple Inc.	Apple Inc.	Buy	+37,403	+13.2%	$32.35K	321,137
Q3 2014	ACN Accenture plc	Accenture plc	Buy	+62,290	+23.0%	$27.05K	332,575
Q3 2014	ADBE Adobe Inc.	Adobe Inc.	Buy	+25,925	+13.5%	$15.12K	218,566
Q3 2014	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+100,150	+34.8%	$23.19K	387,865
Q3 2014	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+31,345	+12.1%	$27.26K	291,157
Q3 2014	APH Amphenol Corporation	Amphenol Corporation	Buy	+28,290	+14.4%	$22.50K	225,300
Q3 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy	+98,625	+22.8%	$38.15K	531,567
Q3 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell - Position Exit	-346,515	-100.0%	$0.00	-
Q3 2014	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+57,882	-	$19.00K	57,882
Q3 2014	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+75,710	+27.5%	$25.32K	350,895
Q3 2014	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-6,000	-100.0%	$0.00	-
Q3 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+77,260	+23.7%	$26.32K	403,584
Q3 2014	CMI Cummins Inc.	Cummins Inc.	Buy	+33,765	+27.3%	$20.80K	157,588
Q3 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+150	+8.3%	$233.00	1,950
Q3 2014	DHR Danaher Corporation	Danaher Corporation	Buy	+77,900	+23.7%	$30.92K	406,998
Q3 2014	ENB Enbridge Inc	Enbridge Inc	Buy	+95,990	+18.3%	$29.73K	620,990
Q3 2014	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+24,600	+10.0%	$26.73K	269,956
Q3 2014	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+10,000	+100.0%	$806.00	20,000
Q3 2014	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+73,290	+17.9%	$31.22K	483,063
Q3 2014	FMC FMC Corporation	FMC Corporation	Buy	+50,395	+16.8%	$20.05K	350,633
Q3 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+15,680	+7.9%	$22.80K	214,144
Q3 2014	INTC Intel Corporation	Intel Corporation	Sell	-83,300	-18.5%	$12.81K	367,900
Q3 2014	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+1,250	+12.2%	$441.00	11,500
Q3 2014	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-80	-2.9%	$237.00	2,685
Q3 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-53,200	-22.4%	$9.65K	184,318
Q3 2014	NKE Nike, Inc.	Nike, Inc.	Buy	+41,955	+17.1%	$25.68K	287,863
Q3 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+85,134	+22.2%	$17.96K	469,253
Q3 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+39,105	+12.2%	$26.95K	360,484
Q3 2014	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-82,200	-23.3%	$10.54K	270,000
Q3 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-50	-0.8%	$597.00	5,872

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