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 September 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 13th day of November, 2001. By: /s/ William M Lane ------------------------------ William M Lane, Vice President for Robert E. Torray & Co. Inc. September 30, 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 60,037,224 3,110,737 X 14,114,090 731,300 X Abbott Laboratories common 002824100 141,581,610 2,730,600 X 32,878,085 634,100 X Agilent Technologies Inc. common 00846U101 34,795,090 1,779,800 X 9,483,705 485,100 X American Express Company common 025816109 56,065,458 1,929,300 X 14,933,934 513,900 X American Home Products Corporation common 02660910 68,877,713 1,182,450 X 14,521,725 249,300 X American International Group common 026874107 80,020,200 1,025,900 X 18,821,400 241,300 X Archer Daniels Midland Company common 03948310 49,938,297 3,966,505 X 13,401,007 1,064,417 X Automatic Data Processing Inc. common 053015103 78,848,448 1,676,200 X 18,496,128 393,200 X Bank of America Corporation common 060505104 63,802,000 1,092,500 X 18,203,280 311,700 X Bank One Corporation common 06423A103 73,839,445 2,346,344 X 18,719,583 594,839 X Boston Scientific Corporation common 101137107 123,481,750 6,023,500 X 27,767,250 1,354,500 X Bristol-Myers Squibb Company common 110122108 117,679,969 2,118,070 X 25,702,056 462,600 X Clear Channel Communications common 184502102 79,949,175 2,011,300 X 19,103,850 480,600 X Compaq Computer Corporation common 204493100 35,063,214 4,219,400 X 7,079,289 851,900 X Disney (Walt) Company common 254687106 65,821,700 3,535,000 X 14,603,666 784,300 X EMC Corporation common 268648102 39,698,550 3,378,600 X 9,416,450 801,400 X Emerson Electric Company common 291011104 40,544,543 861,550 X 10,108,488 214,800 X Franklin Resources, Inc. common 354613101 84,645,418 2,441,460 X 16,398,910 473,000 X
Item 1 Item 7 Item 8 Voting Authority ------------------------------------- Name of Issuer Managers (a) Sole (b) Shared (c)None -------------- -------- -------- ---------- -------- A T & T Corporation All 3,110,737 All 731,300 Abbott Laboratories All 2,730,600 All 634,100 Agilent Technologies Inc. All 1,779,800 All 485,100 American Express Company All 1,929,300 All 513,900 American Home Products Corporation All 1,182,450 All 249,300 American International Group All 1,025,900 All 241,300 Archer Daniels Midland Company All 3,966,505 All 1,064,417 Automatic Data Processing Inc. All 1,676,200 All 393,200 Bank of America Corporation All 1,092,500 All 311,700 Bank One Corporation All 2,346,344 All 594,839 Boston Scientific Corporation All 6,023,500 All 1,354,500 Bristol-Myers Squibb Company All 2,118,070 All 462,600 Clear Channel Communications All 2,011,300 All 480,600 Compaq Computer Corporation All 4,219,400 All 851,900 Disney (Walt) Company All 3,535,000 All 784,300 EMC Corporation All 3,378,600 All 801,400 Emerson Electric Company All 861,550 All 214,800 Franklin Resources, Inc. All 2,441,460
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 -------------- -------- ------ ----- ------ ------- --------- -------- Gannett Company Inc. common 364730101 67,305,167 1,119,700 X 16,145,546 268,600 X Hughes Electronics Corporation common 370442832 89,370,985 6,704,500 X 19,096,558 1,432,600 X Gillette Company, The common 375766102 73,150,060 2,454,700 X 14,455,980 485,100 X Hewlett-Packard Company common 428236103 62,328,570 3,883,400 X 15,212,190 947,800 X Honeywell International Inc. common 438516106 71,055,600 2,691,500 X 15,969,360 604,900 X Illinois Tool Works common 452308109 130,545,786 2,412,600 X 29,392,552 543,200 X I B M Corporation common 459200101 46,740,512 509,600 X 10,116,716 110,300 X Interpublic Group of Companies common 460690100 86,020,680 4,216,700 X 19,271,880 944,700 X J.P. Morgan Chase & Company common 46625H100 96,344,328 2,821,210 X 20,019,415 586,220 X Johnson & Johnson common 478160104 102,030,180 1,841,700 X 25,062,960 452,400 X Kimberly-Clark Corporation common 494368103 136,564,300 2,202,650 X 30,584,724 493,302 X Markel Corporation common 570535104 88,361,130 453,134 X 13,682,370 70,166 X PanAmSat Corporation common 697933109 37,541,702 1,609,850 X 8,609,744 369,200 X Procter & Gamble Company common 742718109 98,936,168 1,359,200 X 23,838,725 327,500 X Tribune Company common 896047107 100,200,540 3,191,100 X 21,757,060 692,900 X United Technologies Corporation common 913017109 79,566,150 1,711,100 X 19,353,300 416,200 X Wachovia Corporation common 929903102 52,906,212 1,706,652 X 12,000,100 387,100 X ---------------- Total 3,331,979,950 ================
Item 1 Item 7 Item 8 Voting Authority -------------------------------------- Name of Issuer Managers (a) Sole (b) Shared (c)None -------------- -------- -------- ---------- -------- Gannett Company Inc. All 1,119,700 All 268,600 Hughes Electronics Corporation All 6,704,500 All 1,432,600 Gillette Company, The All 2,454,700 All 485,100 Hewlett-Packard Company All 3,883,400 All 947,800 Honeywell International Inc. All 2,691,500 All 604,900 Illinois Tool Works All 2,412,600 All 543,200 I B M Corporation All 509,600 All 110,300 Interpublic Group of Companies All 4,216,700 All 944,700 J.P. Morgan Chase & Company All 2,821,210 All 586,220 Johnson & Johnson All 1,841,700 All 452,400 Kimberly-Clark Corporation All 2,202,650 All 493,302 Markel Corporation All 453,134 All 70,166 PanAmSat Corporation All 1,609,850 All 369,200 Procter & Gamble Company All 1,359,200 All 327,500 Tribune Company All 3,191,100 All 692,900 United Technologies Corporation All 1,711,100 All 416,200 Wachovia Corporation All 1,706,652 All 387,100 Total