-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B53NNdiZZbEaFNALs7C3y1UnSngSmLuZROUbI8py8IIdvi365NSVTC/xPHUwD30+ xk8MRyMgqkPbDafeAIzN9w== 0000916641-03-000231.txt : 20030213 0000916641-03-000231.hdr.sgml : 20030213 20030213162346 ACCESSION NUMBER: 0000916641-03-000231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030213 EFFECTIVENESS DATE: 20030213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORRAY ROBERT E & CO INC CENTRAL INDEX KEY: 0000098758 IRS NUMBER: 520946142 STATE OF INCORPORATION: MD FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00568 FILM NUMBER: 03559943 BUSINESS ADDRESS: STREET 1: 6610 ROCKLEDGE DRIVE STE 450 CITY: BETHESDA STATE: MD ZIP: 20817 BUSINESS PHONE: 3014934600 FORMER COMPANY: FORMER CONFORMED NAME: TORRAY CLARK & CO INC DATE OF NAME CHANGE: 19600201 FORMER COMPANY: FORMER CONFORMED NAME: TORRAY ROBERT E INC DATE OF NAME CHANGE: 19600201 FORMER COMPANY: FORMER CONFORMED NAME: TORRAY CLARK & CO INC /MD/ DATE OF NAME CHANGE: 19600201 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 December 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 13th day of February, 2003. By: /s/ William M Lane ----------------------------------------- William M Lane, Vice President for Robert E. Torray & Co. Inc. December 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 87,596,000 2,189,900 X 24,824,000 620,600 X Agilent Technologies Common 00846U101 27,705,096 1,542,600 X 8,712,396 485,100 X American Express Company Common 025816109 57,351,840 1,622,400 X 18,113,340 512,400 X American International Group, Inc. Common 026874107 71,445,907 1,235,020 X 18,673,980 322,800 X Amgen, Inc. Common 031162100 38,488,308 796,200 X 9,083,086 187,900 X Automatic Data Processing, Inc. Common 053015103 83,013,750 2,115,000 X 20,998,750 535,000 X Bank of America Corporation Common 060505104 49,763,421 715,300 X 15,444,540 222,000 X Bank One Corporation Common 06423A103 70,910,070 1,940,084 X 21,693,850 593,539 X Boston Scientific Corporation Common 101137107 60,752,576 1,428,800 X 17,837,140 419,500 X Bristol-Myers Squibb Company Common 110122108 53,211,896 2,298,570 X 13,457,095 581,300 X Charter One Financial Common 160903100 35,975,706 1,252,200 X 10,518,053 366,100 X Clear Channel Communications, Inc. Common 184502102 76,127,535 2,041,500 X 19,782,345 530,500 X Disney Company, The Walt Common 254687106 66,658,970 4,087,000 X 16,225,188 994,800 X Echostar Corporation Common 278262109 32,034,366 1,439,100 X 6,833,820 307,000 X EMC Corporation Common 268648102 17,629,168 2,871,200 X 4,934,104 803,600 X Emerson Electric Company Common 291011104 39,772,328 782,150 X 12,387,060 243,600 X Franklin Resources Inc. Common 354613101 76,313,981 2,239,260 X 16,116,432 472,900 X Gannett Co., Inc. Common 364730101 65,352,360 910,200 X 18,797,240 261,800 X Gillette Company Common 375766102 57,064,656 1,879,600 X 13,917,024 458,400 X
Item 1 Item 7 Item 8 Voting Authority ----------------------------------------- Name of Issuer Managers (a) Sole (b) Shared (c)None - -------------- -------- -------- ---------- ------- Abbott Laboratories All 2,189,900 All 620,600 Agilent Technologies All 1,542,600 All 485,100 American Express Company All 1,622,400 All 512,400 American International Group, Inc. All 1,235,020 All 322,800 Amgen, Inc. All 796,200 All 187,900 Automatic Data Processing, Inc. All 2,115,000 All 535,000 Bank of America Corporation All 715,300 All 222,000 Bank One Corporation All 1,940,084 All 593,539 Boston Scientific Corporation All 1,428,800 All 419,500 Bristol-Myers Squibb Company All 2,298,570 All 581,300 Charter One Financial All 1,252,200 All 366,100 Clear Channel Communications, Inc. All 2,041,500 All 530,500 Disney Company, The Walt All 4,087,000 All 994,800 Echostar Corporation All 1,439,100 All 307,000 EMC Corporation All 2,871,200 All 803,600 Emerson Electric Company All 782,150 All 243,600 Franklin Resources Inc. All 2,239,260 All 472,900 Gannett Co., Inc. All 910,200 All 261,800 Gillette Company All 1,879,600 All 458,400
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 - -------------- -------- ------ ----- ------ ------- --------- -------- Hewlett-Packard Company Common 428236103 55,083,280 3,173,000 X 16,453,808 947,800 X Honeywell International Inc. Common 438516106 56,791,200 2,366,300 X 14,517,600 604,900 X Hughes Electronics Corporation Common 370442832 73,301,420 6,850,600 X 18,087,280 1,690,400 X Illinois Tool Works Inc. Common 452308109 115,467,015 1,780,250 X 33,688,284 519,400 X Intel Corporation Common 458140100 13,067,901 839,300 X 3,576,429 229,700 X Interpublic Group of Companies, Inc. Common 460690100 59,614,720 4,234,000 X 14,658,688 1,041,100 X Int'l Business Machines Corporation Common 459200101 31,232,500 403,000 X 8,292,500 107,000 X J.P. Morgan Chase & Co. Common 46625H100 69,938,160 2,914,090 X 18,264,480 761,020 X Johnson & Johnson Common 478160104 89,198,883 1,660,750 X 24,255,436 451,600 X Kimberly-Clark Corporation Common 494368103 85,581,290 1,802,850 X 23,597,432 497,102 X Markel Corporation Common 570535104 81,469,861 396,447 X 15,837,063 77,066 X Merck & Co., Inc. Common 589331107 63,929,673 1,129,300 X 20,487,159 361,900 X Oracle Corporation Common 68389X105 28,520,640 2,640,800 X 8,245,800 763,500 X Pfizer Inc. Common 717081103 56,086,626 1,834,695 X 14,863,134 486,200 X Procter & Gamble Company Common 742718109 67,488,682 785,300 X 20,995,142 244,300 X SunMicrosystems Common 866810104 11,115,140 3,574,000 X 3,057,130 983,000 X Tribune Company Common 896047107 85,187,494 1,873,900 X 24,984,816 549,600 X United Technologies Corporation Common 913017109 98,054,736 1,583,060 X 28,430,460 459,000 X Wyeth Common 983024100 40,401,350 1,080,250 X 9,600,580 256,700 X --------------- 2,858,941,169 ===============
Item 1 Item 7 Item 8 Voting Authority ----------------------------------------- Name of Issuer Managers (a) Sole (b) Shared (c)None - -------------- -------- -------- ---------- ------- Hewlett-Packard Company All 3,173,000 All 947,800 Honeywell International Inc. All 2,366,300 All 604,900 Hughes Electronics Corporation All 6,850,600 All 1,690,400 Illinois Tool Works Inc. All 1,780,250 All 519,400 Intel Corporation All 839,300 All 229,700 Interpublic Group of Companies, Inc. All 4,234,000 All 1,041,100 Int'l Business Machines Corporation All 403,000 All 107,000 J.P. Morgan Chase & Co. All 2,914,090 All 761,020 Johnson & Johnson All 1,660,750 All 451,600 Kimberly-Clark Corporation All 1,802,850 All 497,102 Markel Corporation All 396,447 All 77,066 Merck & Co., Inc. All 1,129,300 All 361,900 Oracle Corporation All 2,640,800 All 763,500 Pfizer Inc. All 1,834,695 All 486,200 Procter & Gamble Company All 785,300 All 244,300 SunMicrosystems All 3,574,000 All 983,000 Tribune Company All 1,873,900 All 549,600 United Technologies Corporation All 1,583,060 All 459,000 Wyeth All 1,080,250 All 256,700
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