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| Name: |
TORRAY LLC |
| City: |
INVEST |
| State: |
ON |
| Zip: |
208146523 |
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data |
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| Holdings
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4 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KEYS |
Keysight Technologies Inc |
28 |
New |
$136.10 |
$9,373,000 |
59,936 |
1.4% |
9,373,000 |
59,936 |
0.032 |
N/A |
|
|
MS |
Morgan Stanley |
50 |
New |
$97.57 |
$4,202,000 |
44,623 |
0.63% |
4,202,000 |
44,623 |
0.002 |
Investment Brokerage ... |
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UPS |
United Parcel Service Inc |
51 |
New |
$134.20 |
$4,068,000 |
27,371 |
0.61% |
4,068,000 |
27,371 |
0.004 |
AirDelivery & Freight... |
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AXSM |
Axsome Therapeutics, Inc. |
86 |
New |
$76.02 |
$841,000 |
10,538 |
0.13% |
841,000 |
10,538 |
0.022 |
N/A |
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