13F-HR 1 d13fhr.txt FORM 13F-HR 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 December 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 13th day of February, 2002. By: /s/ William M. Lane ------------------------------ William M Lane, Vice President for Robert E. Torray & Co. Inc. December 31, 2001 Form 13F - Robert E. Torray & Co. Inc.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Title CUSIP Fair Market Total Invest ------------------------------- Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other Managers -------------- -------- ------ ----- ------ ------- --------- -------- -------- A T & T Corporation common 001957109 49,568,221 2,732,537 X All 13,265,782 731,300 X All Abbott Laboratories common 002824100 132,634,825 2,379,100 X All 34,481,375 618,500 X All Agilent Technologies Inc. common 00846U101 46,650,913 1,636,300 X All 13,830,201 485,100 X All American Express Company common 025816109 62,129,152 1,740,800 X All 18,341,091 513,900 X All American Home Products Corporation common 026609107 66,836,380 1,089,250 X All 15,297,048 249,300 X All American International Group common 026874107 73,397,360 924,400 X All 19,159,220 241,300 X All Archer Daniels Midland Company common 039483102 50,940,838 3,549,884 X All 14,391,846 1,002,916 X All Automatic Data Processing Inc. common 053015103 88,909,550 1,509,500 X All 23,159,480 393,200 X All Bank of America Corporation common 060505104 61,124,450 971,000 X All 19,621,515 311,700 X All Bank One Corporation common 06423A103 82,925,448 2,123,571 X All 23,228,462 594,839 X All Boston Scientific Corporation common 101137107 127,384,956 5,281,300 X All 29,966,688 1,242,400 X All Bristol-Myers Squibb Company common 110122108 96,067,170 1,883,670 X All 23,592,600 462,600 X All Clear Channel Communications common 184502102 102,364,737 2,010,700 X All 26,681,931 524,100 X All Compaq Computer Corporation common 204493100 37,354,448 3,827,300 X All 8,314,544 851,900 X All Disney (Walt) Company common 254687106 66,384,808 3,203,900 X All 16,250,696 784,300 X All Emerson Electric Company common 291011104 48,783,385 854,350 X All 13,966,660 244,600 X All Franklin Resources, Inc. common 354613101 76,012,493 2,155,160 X All Total 3,498,731,655 Item 1 Item 8 Voting Authority -------------------------------------- Name of Issuer (a) Sole (b) Shared (c)None -------------- -------- ---------- ------- A T & T Corporation 2,732,537 731,300 Abbott Laboratories 2,379,100 618,500 Agilent Technologies Inc. 1,636,300 485,100 American Express Company 1,740,800 513,900 American Home Products Corporation 1,089,250 249,300 American International Group 924,400 241,300 Archer Daniels Midland Company 3,549,884 1,002,916 Automatic Data Processing Inc. 1,509,500 393,200 Bank of America Corporation 971,000 311,700 Bank One Corporation 2,123,571 594,839 Boston Scientific Corporation 5,281,300 1,242,400 Bristol-Myers Squibb Company 1,883,670 462,600 Clear Channel Communications 2,010,700 524,100 Compaq Computer Corporation 3,827,300 851,900 Disney (Walt) Company 3,203,900 784,300 Emerson Electric Company 854,350 244,600 Franklin Resources, Inc. 2,155,160
December 31, 2001 Form 13F - Robert E. Torray & Co. Inc.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Title CUSIP Fair Market Total Invest ------------------------------- Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other Managers -------------- -------- ------ ----- ------ ------- --------- -------- -------- 16,647,440 472,000 X All Gannett Company Inc. common 364730101 67,835,070 1,009,000 X All 17,641,152 262,400 X All Hughes Electronics Corporation common 370442832 99,698,850 6,453,000 X All 25,035,180 1,620,400 X All Gillette Company, The common 375766102 71,305,660 2,134,900 X All 15,367,340 460,100 X All Hewlett-Packard Company common 428236103 72,097,454 3,510,100 X All 19,467,812 947,800 X All Honeywell International Inc. common 438516106 82,618,878 2,442,900 X All 20,457,718 604,900 X All Illinois Tool Works common 452308109 142,895,972 2,110,100 X All 36,291,148 535,900 X All I B M Corporation common 459200101 54,081,216 447,100 X All 12,942,720 107,000 X All Interpublic Group of Companies common 460690100 121,329,642 4,107,300 X All 30,071,720 1,018,000 X All J.P. Morgan Chase & Company common 46625H100 92,183,970 2,536,010 X All 21,309,099 586,220 X All Johnson & Johnson common 478160104 98,230,110 1,662,100 X All 26,736,840 452,400 X All Kimberly-Clark Corporation common 494368103 117,498,030 1,964,850 X All 29,499,460 493,302 X All Markel Corporation common 570535104 79,944,969 445,004 X All 13,844,907 77,066 X All Merck & Company Inc. common 589331107 55,077,960 936,700 X All 14,441,280 245,600 X All Procter & Gamble Company common 742718109 96,253,732 1,216,400 X All 25,400,730 321,000 X All Tribune Company common 896047107 106,742,874 2,851,800 X All 25,935,247 692,900 X All United Technologies Corporation common 913017109 116,004,387 1,794,900 X All 30,505,360 472,000 X All Wachovia Corporation common 929903102 48,179,999 1,536,352 X All 12,139,456 387,100 X All -------------- Total 3,498,731,655 ============== Item 1 Item 8 Voting Authority -------------------------------------- Name of Issuer (a) Sole (b) Shared (c)None -------------- -------- ---------- ------- Gannett Company Inc. 1,009,000 262,400 Hughes Electronics Corporation 6,453,000 1,620,400 Gillette Company, The 2,134,900 460,100 Hewlett-Packard Company 3,510,100 947,800 Honeywell International Inc. 2,442,900 604,900 Illinois Tool Works 2,110,100 535,900 I B M Corporation 447,100 107,000 Interpublic Group of Companies 4,107,300 1,018,000 J.P. Morgan Chase & Company 2,536,010 586,220 Johnson & Johnson 1,662,100 452,400 Kimberly-Clark Corporation 1,964,850 493,302 Markel Corporation 445,004 77,066 Merck & Company Inc. 936,700 245,600 Procter & Gamble Company 1,216,400 321,000 Tribune Company 2,851,800 692,900 United Technologies Corporation 1,794,900 472,000 Wachovia Corporation 1,536,352 387,100