-----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, C84tX6WQtPf3TFrtFTYlj/gmqi8aXLMSlmyEQqi9lKucsujeNwwcKhBagDPbJszj rvp/69vLSfKLUBoJv7yVWg== /in/edgar/work/20000811/0000916641-00-001118/0000916641-00-001118.txt : 20000921 0000916641-00-001118.hdr.sgml : 20000921 ACCESSION NUMBER: 0000916641-00-001118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000811 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: 693617 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 0001.txt FORM 13 F 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 June 30, 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 11th day of August, 2000. By: /s/ William M. Lane _________________________________ William M Lane, Vice President for Robert E. Torray & Co. Inc. June 30, 2000 Form 13F - Robert E. Torray & Co. Inc.
Item 1 Item 2 Item 3 Item 4 Item 5 Title CUSIP Fair Market Total Name of Issuer of Class Number Value Shares - -------------- -------- ------ ------- ------ A T & T Corporation common 001957109 87,139,117 2,755,387 4,288,351 135,600 Abbott Laboratories common 002824100 202,710,359 4,548,900 10,530,119 236,300 American Home Products Corporation common 02330910 84,273,938 1,434,450 2,555,625 43,500 Amsouth Bancorportation common 032165102 1,847,632 117,310 Archer Daniels Midland Company common 03948310 43,358,368 4,418,687 1,696,836 172,926 Bank of America Corporation common 060505104 9,524,500 221,500 Bank One Corporation common 06423A103 76,719,968 2,888,281 3,695,455 139,123 Boston Scientific Corporation common 101137107 169,006,504 7,704,000 8,233,145 375,300 Bristol-Myers Squibb Company common 11012210 116,335,153 1,997,170 5,638,600 96,800 CSX Corporation common 126408103 53,690,185 2,534,050 2,593,350 122,400 Carramerica Realty Company common 144418100 8,244,150 311,100 Clear Channel Communications common 184502102 92,737,500 1,236,500 4,612,500 61,500 Crown Cork & Seal Co. Inc. common 22825510 49,425,000 3,295,000 2,328,000 155,200 Disney (Walt) Company common 254687106 184,433,122 4,751,900 9,796,275 252,400 Dow Jones and Co. Inc. common 260561105 8,716,750 119,000 Du Pont (E.I.) de Nemours common 263534109 92,911,875 2,123,700 4,777,500 109,200 Emerson Electric Company common 291011104 60,571,225 1,003,250 5,409,602 89,600 First Union Corporation common 337358105 51,743,991 2,085,400 2,630,126 106,000 Franklin Resources, Inc. common 354613101 105,709,865 3,480,160 5,822,888 191,700 General Dynamics Corporation common 369550108 117,348,275 2,245,900 5,695,250 109,000 Hughes Electronics Corporation GM "H" common 370442832 240,487,650 2,740,600 11,846,250 135,000 Gilette Company, The common 375766102 104,057,852 2,978,400 5,939,376 170,000 Illinois Tool Works common 452308109 159,554,400 2,799,200 7,928,700 139,100 I B M Corporation common 459200101 129,842,526 1,185,100 7,220,170 65,900 Intl Flavors & Fragrances Inc. common 459506101 77,690,553 2,573,600 4,002,863 132,600 Johnson & Johnson common 478160104 107,029,880 1,050,600 5,450,313 53,500 Kimberly Clark Corporation common 494368103 156,510,515 2,727,852 7,648,088 133,300 Markel Corporation common 570535104 61,284,541 432,724 3,041,539 21,476 Mellon Bank Corporation common 585509102 111,002,182 3,046,372 6,325,552 173,600 Molex, Inc. A common 608554200 36,092,875 1,031,225 2,008,125 57,375 J.P. Morgan & Company common 616880100 141,026,081 1,280,600 7,785,838 70,700 Northrop Grumman Corporation common 66680710 66,809,813 1,008,450 3,166,750 47,800 PanAmSat Corporation common 697933109 98,950,008 2,264,950 4,805,626 110,000 Procter & Gamble Company common 74271810 90,214,550 1,575,800 4,580,000 80,000 Raytheon Company Class A common 755111309 46,155,960 2,374,583 2,118,571 108,994 SLM Holding Corporation common 78442A109 150,129,020 4,010,124 7,304,056 195,100 Tribune Company common 89604710 115,857,000 3,310,200 5,838,000 166,800 Xerox Corporation common 984121103 115,926,100 5,586,800 5,834,900 281,200 ----------------- Total 3,808,217,322 =================
Item 1 Item 6 Item 7 Item 8 Invest Voting Authority ------------------------------- ----------------------------------------- Name of Issuer (a)Sole (b)Shared (c)Other Managers (a) Sole (b) Shared (c)None - -------------- ------- --------- -------- -------- -------- ---------- ------- A T & T Corporation X All 2,755,387 X All 135,600 Abbott Laboratories X All 4,548,900 X All 236,300 American Home Products Corporation X All 1,434,450 X All 43,500 Amsouth Bancorportation X All 117,310 Archer Daniels Midland Company X All 4,418,687 X All 172,926 Bank of America Corporation X All 221,500 Bank One Corporation X All 2,888,281 X All 139,123 Boston Scientific Corporation X All 7,704,000 X All 375,300 Bristol-Myers Squibb Company X All 1,997,170 X All 96,800 CSX Corporation X All 2,534,050 X All 122,400 Carramerica Realty Company X All 311,100 Clear Channel Communications X All 1,236,500 X All 61,500 Crown Cork & Seal Co. Inc. X All 3,295,000 X All 155,200 Disney (Walt) Company X All 4,751,900 X All 252,400 Dow Jones and Co. Inc. X All 119,000 Du Pont (E.I.) de Nemours X All 2,123,700 X All 109,200 Emerson Electric Company X All 1,003,250 X All 89,600 First Union Corporation X All 2,085,400 X All 106,000 Franklin Resources, Inc. X All 3,480,160 X All 191,700 General Dynamics Corporation X All 2,245,900 X All 109,000 Hughes Electronics Corporation GM "H" X All 2,740,600 X All 135,000
June 30, 2000 Form 13F - Robert E. Torray & Co. Inc.
Item 1 Item 2 Item 3 Item 4 Item 5 Title CUSIP Fair Market Total Name of Issuer of Class Number Value Shares - -------------- -------- ------ ------- ------ Gilette Company, The common 375766102 104,057,852 2,978,400 5,939,376 170,000 Illinois Tool Works common 452308109 159,554,400 2,799,200 7,928,700 139,100 I B M Corporation common 459200101 129,842,526 1,185,100 7,220,170 65,900 Intl Flavors & Fragrances Inc. common 459506101 77,690,553 2,573,600 4,002,863 132,600 Johnson & Johnson common 478160104 107,029,880 1,050,600 5,450,313 53,500 Kimberly Clark Corporation common 494368103 156,510,515 2,727,852 7,648,088 133,300 Markel Corporation common 570535104 61,284,541 432,724 3,041,539 21,476 Mellon Bank Corporation common 585509102 111,002,182 3,046,372 6,325,552 173,600 Molex, Inc. A common 608554200 36,092,875 1,031,225 2,008,125 57,375 J.P. Morgan & Company common 616880100 141,026,081 1,280,600 7,785,838 70,700 Northrop Grumman Corporation common 66680710 66,809,813 1,008,450 3,166,750 47,800 PanAmSat Corporation common 697933109 98,950,008 2,264,950 4,805,626 110,000 Procter & Gamble Company common 74271810 90,214,550 1,575,800 4,580,000 80,000 Raytheon Company Class A common 755111309 46,155,960 2,374,583 2,118,571 108,994 SLM Holding Corporation common 78442A109 150,129,020 4,010,124 7,304,056 195,100 Tribune Company common 89604710 115,857,000 3,310,200 5,838,000 166,800 Xerox Corporation common 984121103 115,926,100 5,586,800 5,834,900 281,200 ----------------- Total 3,808,217,322 =================
Item 1 Item 6 Item 7 Item 8 Invest Voting Authority ------------------------------- ----------------------------------------- Name of Issuer (a)Sole (b)Shared (c)Other Managers (a) Sole (b) Shared (c)None - -------------- ------- --------- -------- -------- -------- ---------- ------- Gilette Company, The X All 2,978,400 X All 170,000 Illinois Tool Works X All 2,799,200 X All 139,100 I B M Corporation X All 1,185,100 X All 65,900 Intl Flavors & Fragrances Inc. X All 2,573,600 X All 132,600 Johnson & Johnson X All 1,050,600 X All 53,500 Kimberly Clark Corporation X All 2,727,852 X All 133,300 Markel Corporation X All 432,724 X All 21,476 Mellon Bank Corporation X All 3,046,372 X All 173,600 Molex, Inc. A X All 1,031,225 X All 57,375 J.P. Morgan & Company X All 1,280,600 X All 70,700 Northrop Grumman Corporation X All 1,008,450 X All 47,800 PanAmSat Corporation X All 2,264,950 X All 110,000 Procter & Gamble Company X All 1,575,800 X All 80,000 Raytheon Company Class A X All 2,374,583 X All 108,994 SLM Holding Corporation X All 4,010,124 X All 195,100 Tribune Company X All 3,310,200 X All 166,800 Xerox Corporation X All 5,586,800 X All 281,200
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