U.S. Markets closed
  • S&P 500

    4,280.15
    +72.88 (+1.73%)
     
  • Dow 30

    33,761.05
    +424.38 (+1.27%)
     
  • Nasdaq

    13,047.19
    +267.27 (+2.09%)
     
  • Russell 2000

    2,016.62
    +41.36 (+2.09%)
     
  • Crude Oil

    91.88
    -2.46 (-2.61%)
     
  • Gold

    1,818.90
    +11.70 (+0.65%)
     
  • Silver

    20.83
    +0.49 (+2.39%)
     
  • EUR/USD

    1.0257
    -0.0068 (-0.6565%)
     
  • 10-Yr Bond

    2.8490
    -0.0390 (-1.35%)
     
  • Vix

    19.53
    -0.67 (-3.32%)
     
  • GBP/USD

    1.2139
    -0.0064 (-0.5220%)
     
  • USD/JPY

    133.4800
    +0.4810 (+0.3617%)
     
  • BTC-USD

    24,523.64
    +678.25 (+2.84%)
     
  • CMC Crypto 200

    574.64
    +3.36 (+0.59%)
     
  • FTSE 100

    7,500.89
    +34.98 (+0.47%)
     
  • Nikkei 225

    28,546.98
    +727.65 (+2.62%)
     

Torray LLC Buys General Motors Co, T. Rowe Price Group Inc, Applied Materials Inc, Sells Intel ...

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·6 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

Bethesda, MD, based Investment company Torray LLC (Current Portfolio) buys General Motors Co, T. Rowe Price Group Inc, Applied Materials Inc, Royalty Pharma PLC, Entegris Inc, sells Intel Corp, Loews Corp, Roper Technologies Inc, Bank of America Corp, Lonza Group during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Torray LLC. As of 2021Q4, Torray LLC owns 107 stocks with a total value of $678 million. These are the details of the buys and sells.

  • New Purchases: GM, TROW, AMAT, RPRX, ENTG, AVGOP.PFD, RNR, HII, BND, RYAN, IGSB, VICR, LQD, MUB, MBB, WMT,

  • Added Positions: PSX, VMW, LYB, TYL, V, AMGN, LMT, BRK.B, PAYX, PRU, MCD, GILD, ENB, CMI, CCI, CSCO, BMY, ABBV, HD, QCOM, SBUX, BX,

  • Reduced Positions: BAC, AXP, MMC, ETN, DHR, LZAGY, GD, GPC, CPRT, CB, DIS, UNH, JNJ, JPM, ACN, TDOC, COO, CTLT, POOL, SBAC, AZPN, MPWR, AAPL, ROLL, AMN, OMCL, MTD, SPNS, ZBRA, FB, QLYS, GOOGL, JKHY, IDXX, ORLY, HXL, HALO, BPMC, ANSS, ICFI, MYOV, VRRM, VRSK, DT, SHW, CHD, BMRN, APH, CNSWF, MKSI, GMAB, SCHW, AMT, HON, ADBE, NKE, KLAC, GOOG, RCKT,

  • Sold Out: INTC, L, ROP, COR, MMM, IPGP, ECL,


For the details of Torray LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/torray+llc/current-portfolio/portfolio

These are the top 5 holdings of Torray LLC

  1. Berkshire Hathaway Inc (BRK.B) - 75,882 shares, 3.35% of the total portfolio. Shares added by 1.40%

  2. Alphabet Inc (GOOGL) - 7,762 shares, 3.32% of the total portfolio. Shares reduced by 2.51%

  3. Fiserv Inc (FISV) - 204,032 shares, 3.12% of the total portfolio. Shares reduced by 0.36%

  4. Altria Group Inc (MO) - 384,760 shares, 2.69% of the total portfolio. Shares added by 0.13%

  5. UnitedHealth Group Inc (UNH) - 34,428 shares, 2.55% of the total portfolio. Shares reduced by 9.65%

New Purchase: General Motors Co (GM)

Torray LLC initiated holding in General Motors Co. The purchase prices were between $53.93 and $64.61, with an estimated average price of $58.54. The stock is now traded at around $51.290000. The impact to a portfolio due to this purchase was 1.74%. The holding were 201,775 shares as of 2021-12-31.

New Purchase: T. Rowe Price Group Inc (TROW)

Torray LLC initiated holding in T. Rowe Price Group Inc. The purchase prices were between $188.5 and $221.29, with an estimated average price of $203.15. The stock is now traded at around $148.700000. The impact to a portfolio due to this purchase was 1.7%. The holding were 58,481 shares as of 2021-12-31.

New Purchase: Applied Materials Inc (AMAT)

Torray LLC initiated holding in Applied Materials Inc. The purchase prices were between $125.2 and $162.72, with an estimated average price of $145.33. The stock is now traded at around $135.570000. The impact to a portfolio due to this purchase was 1.62%. The holding were 69,936 shares as of 2021-12-31.

New Purchase: Royalty Pharma PLC (RPRX)

Torray LLC initiated holding in Royalty Pharma PLC. The purchase prices were between $35.17 and $42.48, with an estimated average price of $38.96. The stock is now traded at around $39.970000. The impact to a portfolio due to this purchase was 0.81%. The holding were 137,941 shares as of 2021-12-31.

New Purchase: Entegris Inc (ENTG)

Torray LLC initiated holding in Entegris Inc. The purchase prices were between $120.15 and $154.75, with an estimated average price of $140.22. The stock is now traded at around $128.560000. The impact to a portfolio due to this purchase was 0.64%. The holding were 31,330 shares as of 2021-12-31.

New Purchase: Broadcom Inc (AVGOP.PFD)

Torray LLC initiated holding in Broadcom Inc. The purchase prices were between $1504.28 and $2098.52, with an estimated average price of $1767.3. The stock is now traded at around $1826.840000. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,575 shares as of 2021-12-31.

Added: LyondellBasell Industries NV (LYB)

Torray LLC added to a holding in LyondellBasell Industries NV by 49.38%. The purchase prices were between $84.55 and $99.46, with an estimated average price of $92.69. The stock is now traded at around $100.220000. The impact to a portfolio due to this purchase was 0.15%. The holding were 32,751 shares as of 2021-12-31.

Added: Amgen Inc (AMGN)

Torray LLC added to a holding in Amgen Inc by 36.93%. The purchase prices were between $198.88 and $227.6, with an estimated average price of $211.1. The stock is now traded at around $222.110000. The impact to a portfolio due to this purchase was 0.13%. The holding were 14,148 shares as of 2021-12-31.

Added: Lockheed Martin Corp (LMT)

Torray LLC added to a holding in Lockheed Martin Corp by 40.66%. The purchase prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now traded at around $389.330000. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,113 shares as of 2021-12-31.

Sold Out: Intel Corp (INTC)

Torray LLC sold out a holding in Intel Corp. The sale prices were between $47.89 and $56, with an estimated average price of $51.07.

Sold Out: Loews Corp (L)

Torray LLC sold out a holding in Loews Corp. The sale prices were between $53.43 and $58.19, with an estimated average price of $56.76.

Sold Out: Roper Technologies Inc (ROP)

Torray LLC sold out a holding in Roper Technologies Inc. The sale prices were between $445.49 and $498.43, with an estimated average price of $476.58.

Sold Out: (COR)

Torray LLC sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.

Sold Out: 3M Co (MMM)

Torray LLC sold out a holding in 3M Co. The sale prices were between $170.04 and $183.66, with an estimated average price of $178.14.

Sold Out: IPG Photonics Corp (IPGP)

Torray LLC sold out a holding in IPG Photonics Corp. The sale prices were between $153.19 and $177.34, with an estimated average price of $165.29.



Here is the complete portfolio of Torray LLC. Also check out:

1. Torray LLC's Undervalued Stocks

2. Torray LLC's Top Growth Companies, and

3. Torray LLC's High Yield stocks

4. Stocks that Torray LLC keeps buyingThis article first appeared on GuruFocus.