Robert Torray - Torray Fund 13F Activity & Position Changes (Q4 2013)

As of Dec 31, 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 Q4 2013, the filing reported:

New Buys - Akamai Technologies, Inc., BP p.l.c., Kinder Morgan, Inc., Stanley Black & Decker, Inc.

Increases - Accenture plc, Consolidated Edison, Inc., Fiserv, Inc., Merck & Company, Inc., AT&T Inc., and 1 more

Reductions - Apple Inc., Adobe Inc., American Tower Corporation (REI, Amphenol Corporation, American Express Company, and 23 more

Complete Exits - Cognizant Technology Solutions , SPDR S&P 500

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
Q4 2013	AAPL Apple Inc.	Apple Inc.	Sell	-195	-1.8%	$6.14K	10,937
Q4 2013	ACN Accenture plc	Accenture plc	Buy	+7,950	+15.2%	$4.95K	60,170
Q4 2013	ADBE Adobe Inc.	Adobe Inc.	Sell	-8,165	-16.0%	$2.56K	42,741
Q4 2013	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy - Position Entry	+68,365	-	$3.23K	68,365
Q4 2013	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-655	-1.1%	$4.60K	57,622
Q4 2013	APH Amphenol Corporation	Amphenol Corporation	Sell	-750	-1.6%	$4.20K	47,107
Q4 2013	AXP American Express Company	American Express Company	Sell	-33,800	-22.1%	$10.80K	119,000
Q4 2013	BAX Baxter International Inc.	Baxter International Inc.	Sell	-5,289	-2.2%	$16.12K	231,722
Q4 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-22,500	-19.6%	$10.22K	92,500
Q4 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-2,310	-2.7%	$4.74K	82,105
Q4 2013	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+6,000	-	$292.00	6,000
Q4 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,345	-1.8%	$4.66K	71,524
Q4 2013	CMI Cummins Inc.	Cummins Inc.	Sell	-235	-0.8%	$4.03K	28,588
Q4 2013	COP ConocoPhillips	ConocoPhillips	Sell	-375	-2.2%	$1.20K	16,975
Q4 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell - Position Exit	-121,650	-100.0%	$0.00	-
Q4 2013	DHR Danaher Corporation	Danaher Corporation	Sell	-2,005	-2.7%	$5.58K	72,270
Q4 2013	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+2,500	+47.6%	$428.00	7,750
Q4 2013	ENB Enbridge Inc	Enbridge Inc	Sell	-360	-0.3%	$5.17K	118,415
Q4 2013	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-5,115	-14.6%	$5.03K	29,949
Q4 2013	ETN Eaton	Eaton	Sell	-27,800	-14.3%	$12.71K	166,950
Q4 2013	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+44,013	+96.6%	$5.29K	89,581
Q4 2013	FMC FMC Corporation	FMC Corporation	Sell	-315	-0.6%	$4.05K	53,703
Q4 2013	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-18,300	-11.5%	$13.48K	141,100
Q4 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-22,485	-31.7%	$3.64K	48,476
Q4 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-380	-0.3%	$11.73K	128,024
Q4 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-250	-3.2%	$447.00	7,650
Q4 2013	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy - Position Entry	+9,350	-	$337.00	9,350
Q4 2013	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-750	-10.4%	$959.00	6,450
Q4 2013	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-85,600	-26.5%	$11.49K	237,518
Q4 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+2,825	+49.1%	$429.00	8,575

Page 1 of 2