Robert Torray - Torray Fund 13F Activity & Position Changes (Q4 2014)

As of Dec 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 Q4 2014, the filing reported:

New Buys - Bank of America Corporation, BP p.l.c., Coterra Energy Inc., Elevance Health, Inc.

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

Reductions - BioMarin Pharmaceutical Inc., Enbridge Inc, General Dynamics Corporation, Nike, Inc., Sysco Corporation, and 6 more

Complete Exits - Affiliated Managers Group, Inc., Church & Dwight Company, Inc., ConocoPhillips, Copart, Inc., Chevron Corporation, and 14 more

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 2014	AAPL Apple Inc.	Apple Inc.	Buy	+4,207	+1.3%	$35.91K	325,344
Q4 2014	ACN Accenture plc	Accenture plc	Buy	+25,040	+7.5%	$31.94K	357,615
Q4 2014	ADBE Adobe Inc.	Adobe Inc.	Buy	+27,720	+12.7%	$17.91K	246,286
Q4 2014	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+33,860	+8.7%	$26.55K	421,725
Q4 2014	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell - Position Exit	-1,385	-100.0%	$0.00	-
Q4 2014	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+17,712	+6.1%	$30.53K	308,869
Q4 2014	APH Amphenol Corporation	Amphenol Corporation	Buy	+268,510	+119.2%	$26.57K	493,810
Q4 2014	AXP American Express Company	American Express Company	Buy	+2,235	+1.9%	$11.31K	121,519
Q4 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+431,525	-	$7.72K	431,525
Q4 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy	+52,520	+9.9%	$42.81K	584,087
Q4 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+965	+1.0%	$13.01K	93,465
Q4 2014	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+4,718	+8.2%	$22.38K	62,600
Q4 2014	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-46,335	-13.2%	$27.53K	304,560
Q4 2014	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+166,715	-	$6.36K	166,715
Q4 2014	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell - Position Exit	-3,940	-100.0%	$0.00	-
Q4 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+38,915	+9.6%	$30.62K	442,499
Q4 2014	CMI Cummins Inc.	Cummins Inc.	Buy	+17,295	+11.0%	$25.21K	174,883
Q4 2014	COP ConocoPhillips	ConocoPhillips	Sell - Position Exit	-9,900	-100.0%	$0.00	-
Q4 2014	CPRT Copart, Inc.	Copart, Inc.	Sell - Position Exit	-6,620	-100.0%	$0.00	-
Q4 2014	CSCO Cisco	Cisco	Buy	+7,585	+1.6%	$13.20K	474,585
Q4 2014	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy - Position Entry	+843,780	-	$24.98K	843,780
Q4 2014	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-1,950	-100.0%	$0.00	-
Q4 2014	DHR Danaher Corporation	Danaher Corporation	Buy	+16,000	+3.9%	$36.26K	422,998
Q4 2014	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+75,874	-	$9.54K	75,874
Q4 2014	ENB Enbridge Inc	Enbridge Inc	Sell	-102,695	-16.5%	$26.65K	518,295
Q4 2014	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+16,173	+6.0%	$26.34K	286,129
Q4 2014	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell - Position Exit	-20,000	-100.0%	$0.00	-
Q4 2014	ERIE Erie Indemnity Company	Erie Indemnity Company	Sell - Position Exit	-4,850	-100.0%	$0.00	-
Q4 2014	ETN Eaton	Eaton	Buy	+2,461	+1.5%	$11.52K	169,511
Q4 2014	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+22,525	+4.7%	$35.88K	505,588

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