-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JbZXXpRTivmapEJh1QYpUEEh32CNxd+GL2oTghJDOn0Vsyid0KtkvwVwyhQvOWZF udeL8lCQmVpvovcsCTAcJg== 0000916641-00-000121.txt : 20000215 0000916641-00-000121.hdr.sgml : 20000215 ACCESSION NUMBER: 0000916641-00-000121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORRAY ROBERT E & CO INC CENTRAL INDEX KEY: 0000098758 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 520946142 STATE OF INCORPORATION: MD FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00568 FILM NUMBER: 541805 BUSINESS ADDRESS: STREET 1: 6610 ROCKLEDGE DRIVE STE 450 CITY: BETHESDA STATE: MD ZIP: 20817 BUSINESS PHONE: 3014934600 FORMER COMPANY: FORMER CONFORMED NAME: TORRAY ROBERT E INC DATE OF NAME CHANGE: 19600201 FORMER COMPANY: FORMER CONFORMED NAME: TORRAY CLARK & CO INC DATE OF NAME CHANGE: 19600201 FORMER COMPANY: FORMER CONFORMED NAME: TORRAY CLARK & CO INC /MD/ DATE OF NAME CHANGE: 19600201 13F-HR 1 ROBERT E. TORRAY & CO. INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 1999 Check here if Amendment [ ]: Amendment Number: _______ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Robert E. Torray & Co. Inc. Address: 6610 Rockledge Drive, Suite 450, Bethesda, Maryland 20817 --------------------------------- Form 13F File Number: 28-568 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: William M. Lane Title: Vice President Phone: (301) 493-4600 Signature, Place, and Date of Signing: /s/ WILLIAM M LANE Bethesda, Maryland 11/09/99 ------------------------------ --------------------- ----------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13 F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13 (F) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. Report for the Calendar Year or Quarter Ended December 31, 1999 If amended report check here: _____ Name of Institutional Investment Manager: Robert E. Torray & Co. Inc. Business Address: 6610 Rockledge Drive, Suite 450, Bethesda, Maryland 20817 Name, Phone No., and Title of Person Duly Authorized to Submit this Report: William M Lane, Vice President (301) 493-4600 The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements, and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Bethesda and the State of Maryland on the 14th day of February, 2000. By: /s/ William M Lane, ---------------------------------- William M Lane, Vice President for Robert E. Torray & Co. Inc.
December 31, 1999 Form 13F - Robert E. Torray & Co. Inc. Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Title CUSIP Fair Market Total Invest Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c) Other - -------------- -------- ------ ----- ------ ------ ------- -------- A T & T Corporation common 001957109 118,768,478 2,337,387 X 6,676,762 131,400 X Abbott Laboratorie common 002824100 101,039,535 2,782,500 X 5,563,076 153,200 X ALZA Corportation common 022615108 67,591,469 1,952,100 X 3,389,788 97,900 X American Express Company common 02581610 129,566,938 779,350 X 7,281,750 43,800 X American Home Products Corporation common 02330910 56,088,250 1,429,000 X 1,707,375 43,500 X Amgen, Inc. common 031162100 152,937,147 2,546,300 X 8,570,920 142,700 X Amsouth Bancorportation common 032165102 2,265,549 117,310 X Archer Daniels Midland Company common 03948310 54,884,555 4,526,561 X 2,824,227 232,926 X Bank of America Corporation common 060505104 6,775,313 135,000 X Bank One Corporation common 06423A103 71,498,592 2,234,331 X 3,843,936 120,123 X Boston Scientific Corporation common 101137107 136,346,880 6,233,000 X 7,000,001 320,000 X Bristol-Myers Squibb Company common 11012210 83,952,119 1,307,920 X 3,376,264 52,600 X Carramerica Realty Company common 144418100 6,173,101 288,800 X CitiGroup, Inc. common 172967101 210,492,567 3,779,889 X 11,280,283 202,564 X Clear Channel Communications common 184502102 79,834,125 894,500 X 4,792,725 53,700 X Disney (Walt) Company common 25468710 137,846,475 4,712,700 X 8,067,150 275,800 X Du Pont (E.I.) de Nemours common 26353410 112,652,839 1,710,100 X 6,363,526 96,600 X Electronic Data Systems Corporation common 285661104 110,339,778 1,648,400 X 6,593,344 98,500 X Franklin Resources, Inc. common 354613101 102,329,395 3,191,560 X 5,963,626 186,000 X General Dynamics Corporation common 36955010 56,379,200 1,068,800 X 3,523,700 66,800 X Hughes Electronics Corporation GM "H" common 370442832 254,668,800 2,652,800 X 13,728,000 143,000 X Gilette Company, The common 375766102 88,021,808 2,137,100 X 5,638,570 136,900 X Honeywell International Inc. common 438516106 25,192,132 436,700 X 1,280,663 22,200 X IMS Health, Inc. common 449934108 48,953,814 1,800,600 X 2,895,469 106,500 X Illinois Tool Works common 45230810 139,840,865 2,069,800 X 7,621,051 112,800 X I B M Corporation common 45920010 123,624,751 1,146,000 X 7,432,588 68,900 X Johnson & Johnson common 47816010 63,633,800 682,400 X 2,657,625 28,500 X Kimberly Clark Corporation common 494368103 121,458,678 1,856,102 X 5,810,851 88,800 X Markel Corporation common 570535104 38,502,000 248,400 X 1,720,500 11,100 X Mellon Bank Corporation common 585509102 101,165,628 2,970,000 X 6,253,877 183,600 X Molex, Inc. A common 608554200 41,258,950 911,800 X 2,484,225 54,900 X J.P. Morgan & Company common 61688010 152,570,468 1,204,900 X 8,952,388 70,700 X Northrop Grumman Corporation common 66680710 50,813,348 939,900 X 2,584,188 47,800 X PanAmSat Corporation common 697933109 118,940,004 2,003,200 X 6,739,063 113,500 X Ralston Purina Company common 751277302 36,925,849 1,324,694 X 2,355,439 84,500 X Raytheon Company Class A common 755111309 22,201,805 894,783 X 1,436,495 57,894 X SLM Holding Corp. common 78442A109 158,680,440 3,755,750 X 8,665,476 205,100 X Xerox Corporation common 984121103 82,605,189 3,641,000 X 3,834,187 169,000 X Loral Space & Communications Ltd. common G56462107 118,411,604 4,870,400 X 7,439,626 306,000 X Terra Nova Holdings A common G87615103 23,787,000 792,900 X 1,773,000 59,100 X Total 3,807,140,972
December 31, 1999 Form 13F - Robert E. Torray & Co. Inc. Item 1 Item 7 Item 8 Voting Authority Name of Issuer Managers (a) Sole (b) Shared (c)None - -------------- -------- -------- ---------- ------- A T & T Corporation All 2,337,387 All 131,400 Abbott Laboratories All 2,782,500 All 153,200 ALZA Corportation All 1,952,100 All 97,900 American Express Company All 779,350 All 43,800 American Home Products Corporation All 1,429,000 All 43,500 Amgen, Inc. All 2,546,300 All 142,700 Amsouth Bancorportation All 117,310 Archer Daniels Midland Company All 4,526,561 All 232,926 Bank of America Corporation All 135,000 Bank One Corporation All 2,234,331 All 120,123 Boston Scientific Corporation All 6,233,000 All 320,000 Bristol-Myers Squibb Company All 1,307,920 All 52,600 Carramerica Realty Company All 288,800 CitiGroup, Inc. All 3,779,889 All 202,564 Clear Channel Communications All 894,500 All 53,700 Disney (Walt) Company All 4,712,700 All 275,800 Du Pont (E.I.) de Nemours All 1,710,100 All 96,600 Electronic Data Systems Corporation All 1,648,400 All 98,500 Franklin Resources, Inc. All 3,191,560 All 186,000 General Dynamics Corporation All 1,068,800 All 66,800 Hughes Electronics Corporation GM "H" All 2,652,800 All 143,000 Gilette Company, The All 2,137,100 All 136,900 Honeywell International Inc. All 436,700 All 22,200 IMS Health, Inc. All 1,800,600 All 106,500 Illinois Tool Works All 2,069,800 All 112,800 I B M Corporation All 1,146,000 All 68,900 Johnson & Johnson All 682,400 All 28,500 Kimberly Clark Corporation All 1,856,102 All 88,800 Markel Corporation All 248,400 All 11,100 Mellon Bank Corporation All 2,970,000 All 183,600 Molex, Inc. A All 911,800 All 54,900 J.P. Morgan & Company All 1,204,900 All 70,700 Northrop Grumman Corporation All 939,900 All 47,800 PanAmSat Corporation All 2,003,200 All 113,500 Ralston Purina Company All 1,324,694 All 84,500 Raytheon Company Class A All 894,783 All 57,894 SLM Holding Corp. All 3,755,750 All 205,100 Xerox Corporation All 3,641,000 All 169,000 Loral Space & Communications Ltd. All 4,870,400 All 306,000 Terra Nova Holdings A All 792,900 All 59,100 Total
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