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, 2002 If amended report check here:_____ Name of Institutional Investment Manager: Robert E. Torray & Co. Inc. Business Address: 7501 Wisconsin Avenue, Suite 1100, Bethesda, MD 20814-6523 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 May, 2002. By: /s/ William M. Lane ------------------------------------------ William M Lane, Vice President for Robert E. Torray & Co. Inc. March 31, 2002 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 -------------- -------- ------ ----- ------ ------- --------- -------- Abbott Laboratories common 002824100 123,494,280 2,347,800 X 32,485,760 617,600 X Agilent Technologies Inc. common 00846U101 56,684,144 1,621,400 X 16,959,096 485,100 X American Express Company common 025816109 70,352,896 1,717,600 X 21,049,344 513,900 X American International Group common 026874107 66,398,882 920,417 X 17,407,382 241,300 X Archer Daniels Midland Company common 039483102 49,338,443 3,541,884 X 13,970,621 1,002,916 X Automatic Data Processing Inc. common 053015103 87,375,865 1,499,500 X 22,911,764 393,200 X Bank of America Corporation common 060505104 66,414,728 976,400 X 21,201,834 311,700 X Bank One Corporation common 06423A103 87,845,416 2,102,571 X 24,852,374 594,839 X Boston Scientific Corporation common 101137107 129,765,480 5,172,000 X 31,171,816 1,242,400 X Bristol-Myers Squibb Company common 110122108 93,121,737 2,299,870 X 23,131,937 571,300 X Citigroup, Inc. common 172967101 881,803 17,807 X Clear Channel Communications common 184502102 102,208,221 1,988,100 X 26,943,981 524,100 X Disney (Walt) Company common 254687106 74,596,868 3,232,100 X 18,101,644 784,300 X Emerson Electric Company common 291011104 47,762,828 832,250 X 14,037,594 244,600 X Franklin Resources, Inc. common 354613101 90,092,787 2,149,160 X 19,786,240 472,000 X Gannett Company Inc. common 364730101 75,924,970 997,700 X 19,968,640 262,400 X Hughes Electronics Corporation common 370442832 104,641,740 6,361,200 X 26,655,580 1,620,400 X Gillette Company, The common 375766102 70,655,775 2,077,500 X 15,648,001 460,100 X Hewlett-Packard Company common 428236103 61,482,174 3,427,100 X 17,003,532 947,800 X Honeywell International Inc. common 438516106 91,775,287 2,398,100 X 23,149,523 604,900 X Illinois Tool Works common 452308109 148,704,573 2,055,350 X 38,634,900 534,000 X I B M Corporation common 459200101 46,654,400 448,600 X 11,128,000 107,000 X Interpublic Group of Companies common 460690100 137,946,148 4,024,100 X 34,897,040 1,018,000 X J.P. Morgan Chase & Company common 46625H100 89,025,543 2,497,210 X 20,898,745 586,220 X Johnson & Johnson common 478160104 107,277,915 1,651,700 X 29,383,380 452,400 X Kimberly-Clark Corporation common 494368103 125,585,858 1,942,550 X 31,891,974 493,302 X Markel Corporation common 570535104 89,443,459 439,504 X 15,683,701 77,066 X Merck & Co., Inc. common 589331107 70,259,116 1,220,200 X 18,183,764 315,800 X Procter & Gamble Company common 742718109 106,387,281 1,180,900 X 28,918,890 321,000 X Tribune Company common 896047107 127,024,332 2,794,200 X 31,499,234 692,900 X United Technologies Corporation common 913017109 131,375,552 1,770,560 X 35,022,400 472,000 X Wachovia Corporation common 929903102 56,834,444 1,532,752 X 14,353,668 387,100 X Wyeth common 983024100 71,699,648 1,092,150 X 16,366,545 249,300 X ---------------- Total 3,592,331,497 ================
Item 1 Item 7 Item 8 Voting Authority ---------------------------------------- Name of Issuer Managers (a) Sole (b) Shared (c)None -------------- -------- -------- ---------- ------- Abbott Laboratories All 2,347,800 All 617,600 Agilent Technologies Inc. All 1,621,400 All 485,100 American Express Company All 1,717,600 All 513,900 American International Group All 920,417 All 241,300 Archer Daniels Midland Company All 3,541,884 All 1,002,916 Automatic Data Processing Inc. All 1,499,500 All 393,200 Bank of America Corporation All 976,400 All 311,700 Bank One Corporation All 2,102,571 All 594,839 Boston Scientific Corporation All 5,172,000 All 1,242,400 Bristol-Myers Squibb Company All 2,299,870 All 571,300 Citigroup, Inc. All 17,807 Clear Channel Communications All 1,988,100 All 524,100 Disney (Walt) Company All 3,232,100 All 784,300 Emerson Electric Company All 832,250 All 244,600 Franklin Resources, Inc. All 2,149,160 All 472,000 Gannett Company Inc. All 997,700 All 262,400 Hughes Electronics Corporation All 6,361,200 All 1,620,400 Gillette Company, The All 2,077,500 All 460,100 Hewlett-Packard Company All 3,427,100 All 947,800 Honeywell International Inc. All 2,398,100 All 604,900 Illinois Tool Works All 2,055,350 All 534,000 I B M Corporation All 448,600 All 107,000 Interpublic Group of Companies All 4,024,100 All 1,018,000 J.P. Morgan Chase & Company All 2,497,210 All 586,220 Johnson & Johnson All 1,651,700 All 452,400 Kimberly-Clark Corporation All 1,942,550 All 493,302 Markel Corporation All 439,504 All 77,066 Merck & Co., Inc. All 1,220,200 All 315,800 Procter & Gamble Company All 1,180,900 All 321,000 Tribune Company All 2,794,200 All 692,900 United Technologies Corporation All 1,770,560 All 472,000 Wachovia Corporation All 1,532,752 All 387,100 Wyeth All 1,092,150 All 249,300 Total