-----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, RDCYHJWBphoyS4pyNkABW7pIrdPAYd1hmVxuhgRRuOihq8BgRqEmF+YfcnKyQwl0 Pv5vzMPyknT371fIhUHjvQ== 0000916641-01-500354.txt : 20010515 0000916641-01-500354.hdr.sgml : 20010515 ACCESSION NUMBER: 0000916641-01-500354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010514 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: 1632348 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 d13fhr.txt FORM 13F 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, 2001 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 12th day of May, 2001. By: /s/ William M. Lane ----------------------------------- William M Lane, Vice President for Robert E. Torray & Co. Inc.
March 31, 2001 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 79,709,648 3,742,237 X 4,238,700 199,000 X Abbott Laboratories common 002824100 203,785,296 4,318,400 X 9,994,842 211,800 X Agilent Technologies Inc. common 00846U101 61,094,313 1,988,100 X 2,903,985 94,500 X American Home Products Corporation common 02660910 82,952,063 1,411,950 X 2,555,625 43,500 X Archer Daniels Midland Company common 03948310 67,560,875 5,137,709 X 2,761,461 209,997 X Bank of America Corporation common 060505104 56,069,475 1,024,100 X 2,589,675 47,300 X Bank One Corporation common 06423A103 103,755,556 2,867,760 X 4,657,198 128,723 X Boston Scientific Corporation common 101137107 147,822,536 7,325,200 X 7,050,892 349,400 X Bristol-Myers Squibb Company common 110122108 115,358,958 1,942,070 X 5,749,920 96,800 X CSX Corporation common 126408103 83,924,795 2,490,350 X 3,885,610 115,300 X Carramerica Realty Company common 144418100 3,349,422 117,400 X Clear Channel Communications common 184502102 102,709,035 1,886,300 X 5,254,425 96,500 X Compaq Computer Corporation common 204493100 63,332,360 3,479,800 X 3,023,020 166,100 X Dana Corporation common 235811106 9,849,294 573,300 X 1,020,492 59,400 X Disney (Walt) Company common 254687106 108,019,340 3,776,900 X 5,697,120 199,200 X Du Pont (E.I.) de Nemours common 263534109 81,599,430 2,004,900 X 4,631,660 113,800 X Emerson Electric Company common 291011104 60,521,300 976,150 X 5,555,200 89,600 X First Union Corporation common 337358105 66,476,916 2,014,452 X 3,498,000 106,000 X
March 31, 2001 Item 1 Item 7 Item 8 Voting Authority ----------------------------------------- Name of Issuer Managers (a) Sole (b) Shared (c)None - -------------- -------- -------- ---------- ------- A T & T Corporation All 3,742,237 All 199,000 Abbott Laboratories All 4,318,400 All 211,800 Agilent Technologies Inc. All 1,988,100 All 94,500 American Home Products Corporation All 1,411,950 All 43,500 Archer Daniels Midland Company All 5,137,709 All 209,997 Bank of America Corporation All 1,024,100 All 47,300 Bank One Corporation All 2,867,760 All 128,723 Boston Scientific Corporation All 7,325,200 All 349,400 Bristol-Myers Squibb Company All 1,942,070 All 96,800 CSX Corporation All 2,490,350 All 115,300 Carramerica Realty Company All 117,400 Clear Channel Communications All 1,886,300 All 96,500 Compaq Computer Corporation All 3,479,800 All 166,100 Dana Corporation All 573,300 All 59,400 Disney (Walt) Company All 3,776,900 All 199,200 Du Pont (E.I.) de Nemours All 2,004,900 All 113,800 Emerson Electric Company All 976,150 All 89,600 First Union Corporation All 2,014,452 All 106,000
March 31, 2001 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 - -------------- -------- ------ ----- ------ ------ --------- -------- Ford Motor Company common 345370860 66,371,636 2,360,300 X 3,484,068 123,900 X Franklin Resources, Inc. common 354613101 122,299,317 3,127,060 X 6,554,836 167,600 X Gannett Company Inc. common 364730101 79,678,424 1,334,200 X 4,299,840 72,000 X General Dynamics Corporation common 369550108 133,774,228 2,132,200 X 6,286,548 100,200 X Hughes Electronics Corporation common 370442832 150,610,200 7,723,600 X 7,489,950 384,100 X Gillette Company, The common 375766102 105,875,139 3,396,700 X 5,872,428 188,400 X Illinois Tool Works common 452308109 162,505,560 2,859,000 X 8,042,860 141,500 X I B M Corporation common 459200101 56,996,268 592,600 X 3,356,682 34,900 X Intl Flavors & Fragrances Inc. common 459506101 49,059,234 2,223,900 X 2,806,032 127,200 X Interpublic Group of Companies common 460690100 94,414,410 2,748,600 X 4,681,905 136,300 X J.P. Morgan Chase & Company common 46625H100 144,657,024 3,221,760 X 7,499,198 167,020 X Johnson & Johnson common 478160104 89,324,364 1,021,200 X 4,495,958 51,400 X Kimberly-Clark Corporation common 494368103 176,612,499 2,603,752 X 8,505,882 125,400 X Lucent Technologies Inc. common 549463107 32,750,453 3,284,900 X 1,631,092 163,600 X Markel Corporation common 570535104 92,532,088 494,824 X 4,894,912 26,176 X Northrop Grumman Corporation common 66680710 81,810,450 940,350 X 2,879,700 33,100 X PanAmSat Corporation common 697933109 86,147,846 2,198,350 X 4,310,626 110,000 X Procter & Gamble Company common 74271810 100,760,960 1,609,600 X 4,957,920 79,200 X Raytheon Company Class A common 755111309 68,099,743 2,332,183 X 2,986,985 102,294 X
March 31, 2001 Item 1 Item 7 Item 8 Voting Authority ----------------------------------------- Name of Issuer Managers (a) Sole (b) Shared (c)None - -------------- -------- -------- ---------- ------- Ford Motor Company All 2,360,300 All 123,900 Franklin Resources, Inc. All 3,127,060 All 167,600 Gannett Company Inc. All 1,334,200 All 72,000 General Dynamics Corporation All 2,132,200 All 100,200 Hughes Electronics Corporation All 7,723,600 All 384,100 Gillette Company, The All 3,396,700 All 188,400 Illinois Tool Works All 2,859,000 All 141,500 I B M Corporation All 592,600 All 34,900 Intl Flavors & Fragrances Inc. All 2,223,900 All 127,200 Interpublic Group of Companies All 2,748,600 All 136,300 J.P. Morgan Chase & Company All 3,221,760 All 167,020 Johnson & Johnson All 1,021,200 All 51,400 Kimberly-Clark Corporation All 2,603,752 All 125,400 Lucent Technologies Inc. All 3,284,900 All 163,600 Markel Corporation All 494,824 All 26,176 Northrop Grumman Corporation All 940,350 All 33,100 PanAmSat Corporation All 2,198,350 All 110,000 Procter & Gamble Company All 1,609,600 All 79,200 Raytheon Company Class A All 2,332,183 All 102,294
March 31, 2001 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 - -------------- -------- ------ ----- ------ ------- --------- -------- Tribune Company common 896047107 152,595,744 3,745,600 X 7,475,790 183,500 X ------------------ Total 3,722,347,236 ================== March 31, 2001 Item 1 Item 7 Item 8 Voting Authority ----------------------------------------- Name of Issuer Managers (a) Sole (b) Shared (c)None - -------------- -------- -------- ---------- ------- Tribune Company All 3,745,600 All 183,500 Total
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