-----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, KadXuglFEXLA0VH+7ZnU90tlzU3dMepr5Wj+7MKmMHyS4XP/JVq1g35XD5yIMc5a cFMhH+ueoOijWtrCTmPM3w== /in/edgar/work/0000916641-00-001703/0000916641-00-001703.txt : 20001116 0000916641-00-001703.hdr.sgml : 20001116 ACCESSION NUMBER: 0000916641-00-001703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001114 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: 768938 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 September 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 14th day of November, 2000. By: /s/ William M. Lane _________________________________ William M Lane, Vice President for Robert E. Torray & Co. Inc. September 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 107,249,215 3,651,037 5,572,438 189,700 Abbott Laboratories common 002824100 212,228,634 4,462,100 11,001,207 231,300 American Home Products Corporation common 02330910 80,332,897 1,420,250 2,460,469 43,500 Archer Daniels Midland Company common 03948310 39,798,454 4,614,313 1,344,612 155,897 Bank of America Corporation common 060505104 11,601,063 221,500 Bank One Corporation common 06423A103 112,231,121 2,905,660 5,373,626 139,123 Boston Scientific Corporation common 101137107 123,399,604 7,507,200 6,168,995 375,300 Bristol-Myers Squibb Company common 11012210 112,248,918 1,964,970 5,529,701 96,800 CSX Corporation common 126408103 55,273,966 2,534,050 2,669,851 122,400 Carramerica Realty Company common 144418100 9,410,775 311,100 Clear Channel Communications common 184502102 92,643,050 1,639,700 4,796,850 84,900 Dana Corporation common 235811106 6,802,600 316,400 341,850 15,900 Disney (Walt) Company common 254687106 169,634,925 4,434,900 9,271,800 242,400 Du Pont (E.I.) de Nemours common 263534109 85,046,326 2,052,400 4,524,975 109,200 Emerson Electric Company common 291011104 65,716,950 980,850 6,003,200 89,600 First Union Corporation common 337358105 65,588,471 2,037,700 3,411,876 106,000 Franklin Resources, Inc. common 354613101 146,861,588 3,305,460 8,072,931 181,700 Gannett Company Inc. common 364730101 69,859,300 1,318,100 3,630,500 68,500 General Dynamics Corporation common 369550108 137,082,004 2,182,400 6,658,126 106,000 Hughes Electronics Corporation GM "H" common 370442832 290,160,156 7,804,200 14,686,100 395,000 Gilette Company, The common 375766102 101,449,083 3,285,800 5,628,514 182,300 Illinois Tool Works common 452308109 160,573,581 2,873,800 8,202,451 146,800 I B M Corporation common 459200101 66,656,250 592,500 3,926,250 34,900 Intl Flavors & Fragrances Inc. common 459506101 53,014,425 2,904,900 2,755,750 151,000 Johnson & Johnson common 478160104 96,999,869 1,032,600 5,025,657 53,500 Kimberly Clark Corporation common 494368103 148,374,856 2,658,452 7,272,369 130,300 Markel Corporation common 570535104 64,391,171 424,324 3,258,984 21,476 Mellon Bank Corporation common 585509102 133,085,680 2,869,772 7,355,075 158,600 J.P. Morgan & Company common 616880100 165,498,882 1,013,000 9,737,151 59,600 Northrop Grumman Corporation common 66680710 87,099,150 958,450 3,435,076 37,800 PanAmSat Corporation common 697933109 70,452,533 2,205,950 3,513,126 110,000 Procter & Gamble Company common 74271810 109,759,400 1,638,200 5,360,000 80,000 Raytheon Company Class A common 755111309 65,004,212 2,374,583 2,983,710 108,994 Tribune Company common 89604710 163,571,943 3,749,500 8,349,826 191,400 USA Education Inc. common 78442A109 171,945,001 3,568,249 8,244,882 171,100 Xerox Corporation common 984121103 83,111,864 5,517,800 4,235,576 281,200 ------------------ Total 3,924,961,421 ==================
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 3,651,037 X All 189,700 Abbott Laboratories X All 4,462,100 X All 231,300 American Home Products Corporation X All 1,420,250 X All 43,500 Archer Daniels Midland Company X All 4,614,313 X All 155,897 Bank of America Corporation X All 221,500 Bank One Corporation X All 2,905,660 X All 139,123 Boston Scientific Corporation X All 7,507,200 X All 375,300 Bristol-Myers Squibb Company X All 1,964,970 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 1,639,700 X All 84,900 Dana Corporation X All 316,400 X All 15,900 Disney (Walt) Company X All 4,434,900 X All 242,400 Du Pont (E.I.) de Nemours X All 2,052,400 X All 109,200 Emerson Electric Company X All 980,850 X All 89,600 First Union Corporation X All 2,037,700 X All 106,000 Franklin Resources, Inc. X All 3,305,460 X All 181,700 Gannett Company Inc. X All 1,318,100 X All 68,500 General Dynamics Corporation X All 2,182,400 X All 106,000 Hughes Electronics Corporation GM "H" X All 7,804,200 X All 395,000 Gilette Company, The X All 3,285,800 X All 182,300 Illinois Tool Works X All 2,873,800 X All 146,800 I B M Corporation X All 592,500 X All 34,900 Intl Flavors & Fragrances Inc. X All 2,904,900 X All 151,000 Johnson & Johnson X All 1,032,600 X All 53,500 Kimberly Clark Corporation X All 2,658,452 X All 130,300 Markel Corporation X All 424,324 X All 21,476 Mellon Bank Corporation X All 2,869,772 X All 158,600 J.P. Morgan & Company X All 1,013,000 X All 59,600 Northrop Grumman Corporation X All 958,450 X All 37,800 PanAmSat Corporation X All 2,205,950 X All 110,000 Procter & Gamble Company X All 1,638,200 X All 80,000 Raytheon Company Class A X All 2,374,583 X All 108,994 Tribune Company X All 3,479,500 X All 191,400 USA Education Inc. X All 3,568,249 X All 171,100 Xerox Corporation X All 5,517,800 X All 281,200 Total
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