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 June 30, 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 August, 2002. By: /s/ William M Lane ------------------------------- William M Lane, Vice President for Robert E. Torray & Co. Inc.
June 30, 2002 Form 13F - Robert E. Torray & Co. Inc. Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Invest Title CUSIP Fair Market Total -------------------------------- Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other -------------- -------- ------ ----- ------ ------- --------- -------- Abbott Laboratories common 002824100 84,140,220 2,234,800 X 23,252,640 617,600 X Agilent Technologies Inc. common 00846U101 35,728,055 1,510,700 X 11,472,615 485,100 X American Express Company common 025816109 59,121,696 1,627,800 X 18,664,848 513,900 X American International Group common 026874107 60,958,047 893,420 X 18,770,073 275,100 X Amgen Inc. common 031162100 23,921,856 571,200 X 6,684,048 159,600 X Automatic Data Processing Inc. common 053015103 62,685,870 1,439,400 X 17,123,860 393,200 X Bank of America Corporation common 060505104 51,658,312 734,200 X 15,619,920 222,000 X Bank One Corporation common 06423A103 74,462,032 1,935,084 X 22,889,405 594,839 X Boston Scientific Corporation common 101137107 138,000,444 4,706,700 X 35,705,896 1,217,800 X Bristol-Myers Squibb Company common 110122108 55,578,049 2,162,570 X 14,939,410 581,300 X Citigroup, Inc. common 172967101 562,146 14,507 X Clear Channel Communications common 184502102 59,983,066 1,873,300 X 16,909,762 528,100 X Disney (Walt) Company common 254687106 56,824,740 3,006,600 X 14,823,270 784,300 X EMC Corporation common 268648102 21,615,650 2,863,000 X 6,067,180 803,600 X Echostar Communications Corporation common 278762109 20,089,344 1,082,400 X 5,519,744 297,400 X Emerson Electric Company common 291011104 41,628,105 777,950 X 13,088,546 244,600 X Franklin Resources, Inc. common 354613101 87,448,670 2,050,860 X 20,126,080 472,000 X Gannett Company Inc. common 364730101 71,133,480 937,200 X 19,916,160 262,400 X Hughes Electronics Corporation common 370442832 62,831,600 6,041,500 X 16,883,360 1,623,400 X Gillette Company, The common 375766102 65,054,109 1,920,700 X 15,583,587 460,100 X Hewlett-Packard Company common 428236103 49,455,248 3,236,600 X 14,482,384 947,800 X Honeywell International Inc. common 438516106 79,091,350 2,245,000 X 21,310,627 604,900 X Illinois Tool Works common 452308109 127,772,225 1,870,750 X
June 30, 2002 Form 13F - Robert E. Torray & Co. Inc. Item 1 Item 7 Item 8 Voting Authority ------------------------------------------- Name of Issuer Managers (a) Sole (b) Shared (c)None -------------- -------- -------- ---------- ------- Abbott Laboratories All 2,234,800 All 617,600 Agilent Technologies Inc. All 1,510,700 All 485,100 American Express Company All 1,627,800 All 513,900 American International Group All 893,420 All 275,100 Amgen Inc. All 571,200 All 159,600 Automatic Data Processing Inc. All 1,439,400 All 393,200 Bank of America Corporation All 734,200 All 222,000 Bank One Corporation All 1,935,084 All 594,839 Boston Scientific Corporation All 4,706,700 All 1,217,800 Bristol-Myers Squibb Company All 2,162,570 All 581,300 Citigroup, Inc. All 14,507 Clear Channel Communications All 1,873,300 All 528,100 Disney (Walt) Company All 3,006,600 All 784,300 EMC Corporation All 2,863,000 All 803,600 Echostar Communications Corporation All 1,082,400 All 297,400 Emerson Electric Company All 777,950 All 244,600 Franklin Resources, Inc. All 2,050,860 All 472,000 Gannett Company Inc. All 937,200 All 262,400 Hughes Electronics Corporation All 6,041,500 All 1,623,400 Gillette Company, The All 1,920,700 All 460,100 Hewlett-Packard Company All 3,236,600 All 947,800 Honeywell International Inc. All 2,245,000 All 604,900 Illinois Tool Works All 1,870,750
June 30, 2002 Form 13F - Robert E. Torray & Co. Inc. Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Invest Title CUSIP Fair Market Total -------------------------------- Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other -------------- -------- ------ ----- ------ ------- --------- -------- 35,645,770 521,900 X Intel Corporation common 458140100 14,961,303 818,900 X 4,196,619 229,700 X I B M Corporation common 459200101 29,570,400 410,700 X 7,704,000 107,000 X Interpublic Group of Companies common 460690100 92,986,180 3,755,500 X 25,205,680 1,018,000 X J.P. Morgan Chase & Co. common 46625H100 80,217,070 2,364,890 X 19,884,582 586,220 X Johnson & Johnson common 478160104 82,095,234 1,570,900 X 23,642,424 452,400 X Kimberly-Clark Corporation common 494368103 114,083,100 1,840,050 X 30,584,724 493,302 X Markel Corporation common 570535104 81,764,259 415,047 X 15,182,002 77,066 X Merck & Co., Inc. common 589331107 57,982,800 1,145,000 X 18,210,144 359,600 X Oracle Corporation common 68389X105 25,626,767 2,706,100 X 7,230,345 763,500 X Pfizer Inc. common 717081103 56,269,325 1,607,695 X 15,848,000 452,800 X Procter & Gamble Company common 742718109 75,860,350 849,500 X 21,923,150 245,500 X Sun MicroSystems Inc. common 866810104 17,459,349 3,484,900 X 4,924,830 983,000 X Tribune Company common 896047107 111,320,850 2,559,100 X 30,141,150 692,900 X United Technologies Corporation common 913017109 108,650,864 1,600,160 X 31,118,570 458,300 X Wyeth common 983024100 55,979,520 1,093,350 X 12,764,160 249,300 X --------------- Total 3,048,611,250 ===============
June 30, 2002 Form 13F - Robert E. Torray & Co. Inc. Item 1 Item 7 Item 8 Voting Authority ------------------------------------------- Name of Issuer Managers (a) Sole (b) Shared (c)None -------------- -------- -------- ---------- --------- All 521,900 Intel Corporation All 818,900 All 229,700 I B M Corporation All 410,700 All 107,000 Interpublic Group of Companies All 3,755,500 All 1,018,000 J.P. Morgan Chase & Co. All 2,364,890 All 586,220 Johnson & Johnson All 1,570,900 All 452,400 Kimberly-Clark Corporation All 1,840,050 All 493,302 Markel Corporation All 415,047 All 77,066 Merck & Co., Inc. All 1,145,000 All 359,600 Oracle Corporation All 2,706,100 All 763,500 Pfizer Inc. All 1,607,695 All 452,800 Procter & Gamble Company All 849,500 All 245,500 Sun MicroSystems Inc. All 3,484,900 All 983,000 Tribune Company All 2,559,100 All 692,900 United Technologies Corporation All 1,600,160 All 458,300 Wyeth All 1,093,350 All 249,300 Total