13F-HR 1 d13fhr.txt FORM 13F FILE NUMBER 028-00568 FORM 13F 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, 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 _______ day of ________________ , 19___. By: /s/ William M Lane ------------------------------- William M Lane, Vice President for Robert E. Torray & Co. Inc. June 30, 2001 Form 13F - Robert E. Torray & Co. Inc.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Title CUSIP Fair Market Total Invest Voting Authority -------------------------- ---------------------------- Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other Managers (a) Sole (b) Shared (c)None A T & T Corporation common 001957109 71,076,214 3,230,737 X All 3,230,737 16,088,600 731,300 X All 731,300 Abbott Laboratories common 002824100 173,025,600 3,604,700 X All 3,604,700 40,065,600 834,700 X All 834,700 Agilent Technologies Inc. common 00846U101 53,189,500 1,636,600 X All 1,636,600 15,765,750 485,100 X All 485,100 American Home Products Corporation common 02660910 69,468,938 1,182,450 X All 1,182,450 14,646,375 249,300 X All 249,300 Archer Daniels Midland Company common 03948310 50,779,544 3,891,153 X All 3,891,153 13,229,190 1,013,731 X All 1,013,731 Bank of America Corporation common 060505104 65,582,775 1,092,500 X All 1,092,500 18,711,351 311,700 X All 311,700 Bank One Corporation common 06423A103 84,657,836 2,364,744 X All 2,364,744 21,295,236 594,839 X All 594,839 Boston Scientific Corporation common 101137107 103,433,100 6,084,300 X All 6,084,300 23,026,500 1,354,500 X All 1,354,500 Bristol-Myers Squibb Company common 110122108 89,107,171 1,703,770 X All 1,703,770 18,331,150 350,500 X All 350,500 Carramerica Realty Company common 144418100 1,720,200 56,400 X All 56,400 1,860,500 61,000 X All 61,000 Clear Channel Communications common 184502102 106,188,720 1,693,600 X All 1,693,600 24,496,890 390,700 X All 390,700 Compaq Computer Corporation common 204493100 59,283,804 3,869,700 X All 3,869,700 13,051,108 851,900 X All 851,900 Dana Corporation common 235811106 10,738,734 460,100 X All 460,100 3,529,008 151,200 X All 151,200 Disney (Walt) Company common 254687106 93,326,256 3,230,400 X All 3,230,400 20,101,662 695,800 X All 695,800 Du Pont (E.I.) de Nemours common 263534109 77,251,536 1,601,400 X All 1,601,400 18,085,176 374,900 X All 374,900 Emerson Electric Company common 291011104 50,907,725 841,450 X All 841,450 12,995,400 214,800 X All 214,800 First Union Corporation common 337358105 59,630,421 1,706,652 X All 1,706,652 13,525,274 387,100 X All 387,100 Ford Motor Company common 345370860 48,481,340 1,974,800 X All 1,974,800 11,715,260 477,200 X All 477,200
2 June 30, 2001 Form 13F - Robert E. Torray & Co. Inc.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Title CUSIP Fair Market Total Invest Voting Authority -------------------------- ---------------------------- Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other Managers (a) Sole (b) Shared (c)None Franklin Resources, Inc. common 354613101 121,416,825 2,652,760 X All 2,652,760 23,173,351 506,300 X All 506,300 Gannett Company Inc. common 364730101 73,788,230 1,119,700 X All 1,119,700 17,700,740 268,600 X All 268,600 General Dynamics Corporation common 369550108 139,100,937 1,787,700 X All 1,787,700 30,983,942 398,200 X All 398,200 Hughes Electronics Corporation common 370442832 139,751,570 6,699,500 X All 6,699,500 29,884,036 1,432,600 X All 1,432,600 Gillette Company, The common 375766102 80,482,038 2,776,200 X All 2,776,200 19,832,059 684,100 X All 684,100 Illinois Tool Works common 452308109 154,027,890 2,433,300 X All 2,433,300 34,384,560 543,200 X All 543,200 I B M Corporation common 459200101 57,584,800 509,600 X All 509,600 12,463,900 110,300 X All 110,300 Interpublic Group of Companies common 460690100 102,123,325 3,479,500 X All 3,479,500 23,570,985 803,100 X All 803,100 J.P. Morgan Chase & Company common 46625H100 125,250,626 2,808,310 X All 2,808,310 26,145,412 586,220 X All 586,220 Johnson & Johnson common 478160104 85,035,000 1,700,700 X All 1,700,700 22,170,000 443,400 X All 443,400 Kimberly-Clark Corporation common 494368103 125,039,915 2,236,850 X All 2,236,850 27,575,582 493,302 X All 493,302 Markel Corporation common 570535104 89,040,835 453,134 X All 453,134 13,787,619 70,166 X All 70,166 Northrop Grumman Corporation common 666807102 63,307,035 790,350 X All 790,350 17,501,850 218,500 X All 218,500 PanAmSat Corporation common 697933109 71,685,000 1,843,750 X All 1,843,750 16,788,384 431,800 X All 431,800 Procter & Gamble Company common 742718109 86,334,160 1,353,200 X All 1,353,200 20,894,500 327,500 X All 327,500 Raytheon Company Class A common 755111507 52,478,517 1,976,592 X All 1,976,592 11,402,827 429,485 X All 429,485 Tribune Company common 896047107 128,428,099 3,209,900 X All 3,209,900 27,722,929 692,900 X All 692,900 -------------- Total 3,639,226,922 ==============
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