-----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, LajGillzwfHB1zjlfLB+1gzseh+8J/FhnRXEhl1iO+KdfAsRio59d2H6aZlDISen JGVKMUE8wMEGMtY6ItAPzg== 0000916641-00-000654.txt : 20000515 0000916641-00-000654.hdr.sgml : 20000515 ACCESSION NUMBER: 0000916641-00-000654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000512 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: 628319 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. FILE NUMBER 028-00568 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 March 31, 2000 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 _______ day of ________________ , 19 ___ . By:_________________________________ William M Lane, Vice President for Robert E. Torray & Co. Inc. MARCH 31, 2000 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 135,678,606 2,409,387 X 7,286,837 129,400 X Abbott Laboratories common 002824100 159,550,686 4,534,300 X 8,314,807 236,300 X ALZA Corportation common 022615108 73,325,758 1,952,100 X 3,677,370 97,900 X American Home Products Corporation common 02330910 76,808,750 1,429,000 X 2,338,125 43,500 X Amsouth Bancorportation common 032165102 1,752,318 117,310 X Archer Daniels Midland Company common 03948310 43,948,721 4,261,694 X 1,783,299 172,926 X Bank of America Corporation common 060505104 10,324,945 196,900 X Bank One Corporation common 06423A103 83,953,373 2,433,431 X 4,144,245 120,123 X Boston Scientific Corporation common 101137107 156,640,485 7,349,700 X 7,998,583 375,300 X Bristol-Myers Squibb Company common 11012210 103,658,760 1,787,220 X 3,891,800 67,100 X CSX Corporation common 126408103 34,324,100 1,460,600 X 1,630,900 69,400 X Carramerica Realty Company common 144418100 7,673,375 361,100 X CitiGroup, Inc. common 172967101 84,141,681 1,405,289 X 4,380,695 73,164 X Clear Channel Communications common 184502102 71,762,848 1,039,100 X 3,722,470 53,900 X Crown Cork & Seal Co. Inc. common 22825510 48,529,600 3,033,100 X 2,483,200 155,200 X Disney (Walt) Company common 254687106 196,048,875 4,752,700 X 11,376,750 275,800 X Dow Jones and Co. Inc. common 260561105 6,822,188 95,000 X Du Pont (E.I.) de Nemours common 263534109 91,057,798 1,720,100 X 4,954,951 93,600 X Emerson Electric Company common 291011104 22,594,066 425,300 X 3,676,251 69,200 X Franklin Resources, Inc. common 354613101 108,449,851 3,243,360 X 6,219,376 186,000 X General Dynamics Corporation common 369550108 112,007,150 2,251,400 X 5,422,750 109,000 X
Item 1 Item 7 Item 8 Voting Authority Name of Issuer Managers (a) Sole (b) Shared (c)None - -------------- -------- -------- ---------- ------- A T & T Corporation All 2,409,387 All 129,400 Abbott Laboratories All 4,534,300 All 236,300 ALZA Corportation All 1,952,100 All 97,900 American Home Products Corporation All 1,429,000 All 43,500 Amsouth Bancorportation All 117,310 Archer Daniels Midland Company All 4,261,694 All 172,926 Bank of America Corporation All 196,900 Bank One Corporation All 2,433,431 All 120,123 Boston Scientific Corporation All 7,349,700 All 375,300 Bristol-Myers Squibb Company All 1,787,220 All 67,100 CSX Corporation All 1,460,600 All 69,400 Carramerica Realty Company All 361,100 CitiGroup, Inc. All 1,405,289 All 73,164 Clear Channel Communications All 1,039,100 All 53,900 Crown Cork & Seal Co. Inc. All 3,033,100 All 155,200 Disney (Walt) Company All 4,752,700 All 275,800 Dow Jones and Co. Inc. All 95,000 Du Pont (E.I.) de Nemours All 1,720,100 All 93,600 Emerson Electric Company All 425,300 All 69,200 Franklin Resources, Inc. All 3,243,360 All 186,000 General Dynamics Corporation All 2,251,400 All 109,000
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 - -------------- -------- ------ ----- ------ ------- --------- -------- Hughes Electronics Corporation GM common 370442832 328,530,600 2,638,800 X 16,807,500 135,000 X Gilette Company, The common 375766102 94,539,097 2,508,500 X 5,675,738 150,600 X IMS Health, Inc. common 449934108 34,051,152 2,010,400 X 1,803,844 106,500 X Illinois Tool Works common 452308109 151,086,650 2,734,600 X 7,685,275 139,100 X I B M Corporation common 459200101 135,582,000 1,149,000 X 7,776,200 65,900 X Intl Flavors & Fragrances Inc. common 459506101 90,240,359 2,573,700 X 4,649,288 132,600 X Johnson & Johnson common 478160104 74,022,425 1,053,700 X 3,758,375 53,500 X Kimberly Clark Corporation common 494368103 143,419,205 2,558,202 X 6,688,257 119,300 X Markel Corporation common 570535104 61,154,527 420,306 X 3,124,758 21,476 X Mellon Bank Corporation common 585509102 90,644,442 3,046,872 X 5,164,600 173,600 X Molex, Inc. A common 608554200 46,771,251 1,054,000 X 2,546,015 57,375 X J.P. Morgan & Company common 616880100 167,533,300 1,271,600 X 9,314,725 70,700 X Northrop Grumman Corporation common 66680710 54,080,954 1,021,600 X 2,530,413 47,800 X PanAmSat Corporation common 697933109 104,390,283 2,127,700 X 4,906,251 100,000 X Ralston Purina Company common 751277302 39,866,585 1,449,694 X 2,323,750 84,500 X Raytheon Company Class A common 755111309 41,266,780 2,193,583 X 2,050,450 108,994 X SLM Holding Corp. common 78442A109 131,272,040 3,940,624 X 6,499,269 195,100 X Tribune Company common 89604710 65,574,849 1,793,500 X 3,330,844 91,100 X Xerox Corporation common 984121103 133,083,600 5,118,600 X 6,762,600 260,100 X Loral Space & Communications Ltd. common G56462107 49,414,055 4,880,400 X 3,098,251 306,000 X
Item 1 Item 7 Item 8 Voting Authority Name of Issuer Managers (a) Sole (b) Shared (c)None - -------------- -------- -------- ---------- ------- Hughes Electronics Corporation GM All 2,638,800 All 135,000 Gilette Company, The All 2,508,500 All 150,600 IMS Health, Inc. All 2,010,400 All 106,500 Illinois Tool Works All 2,734,600 All 139,100 I B M Corporation All 1,149,000 All 65,900 Intl Flavors & Fragrances Inc. All 2,573,700 All 132,600 Johnson & Johnson All 1,053,700 All 53,500 Kimberly Clark Corporation All 2,558,202 All 119,300 Markel Corporation All 420,306 All 21,476 Mellon Bank Corporation All 3,046,872 All 173,600 Molex, Inc. A All 1,054,000 All 57,375 J.P. Morgan & Company All 1,271,600 All 70,700 Northrop Grumman Corporation All 1,021,600 All 47,800 PanAmSat Corporation All 2,127,700 All 100,000 Ralston Purina Company All 1,449,694 All 84,500 Raytheon Company Class A All 2,193,583 All 108,994 SLM Holding Corp. All 3,940,624 All 195,100 Tribune Company All 1,793,500 All 91,100 Xerox Corporation All 5,118,600 All 260,100 Loral Space & Communications Ltd. All 4,880,400 All 306,000
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 - -------------- -------- ------ ----- ------ ------- --------- -------- Total 3,855,376,900
-----END PRIVACY-ENHANCED MESSAGE-----