0000950123-19-007282.txt : 20190808
0000950123-19-007282.hdr.sgml : 20190808
20190808104352
ACCESSION NUMBER: 0000950123-19-007282
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190808
EFFECTIVENESS DATE: 20190808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TORRAY LLC
CENTRAL INDEX KEY: 0000098758
IRS NUMBER: 520946142
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00568
FILM NUMBER: 191008033
BUSINESS ADDRESS:
STREET 1: 7501 WISCONSIN AVENUE
STREET 2: SUITE 750W
CITY: BETHESDA
STATE: MD
ZIP: 20814-6519
BUSINESS PHONE: 301-493-4600
MAIL ADDRESS:
STREET 1: 7501 WISCONSIN AVENUE
STREET 2: SUITE 750W
CITY: BETHESDA
STATE: MD
ZIP: 20814-6519
FORMER COMPANY:
FORMER CONFORMED NAME: TORRAY ROBERT E & CO INC
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: TORRAY CLARK & CO INC /MD/
DATE OF NAME CHANGE: 19600201
FORMER COMPANY:
FORMER CONFORMED NAME: TORRAY ROBERT E INC
DATE OF NAME CHANGE: 19600201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000098758
XXXXXXXX
06-30-2019
06-30-2019
Torray LLC
7501 Wisconsin Avenue
Suite 750W
Bethesda
MD
20814-6519
13F HOLDINGS REPORT
028-00568
N
William M Lane
Vice President
301-493-4600
William M Lane
Bethesda
MD
08-08-2019
0
106
962661
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMN Healthcare Services
COM
001744101
820
15113
SH
SOLE
15113
0
0
AbbVie
COM
00287Y109
2148
29536
SH
SOLE
27136
0
2400
Accenture
COM
G1151C101
16657
90151
SH
SOLE
89350
0
801
Adobe Systems
COM
00724F101
21189
71912
SH
SOLE
70840
0
1072
Albemarle
COM
012653101
10287
146096
SH
SOLE
144989
0
1107
Alphabet Class A
COM
02079K305
20871
19275
SH
SOLE
18913
0
362
Alphabet Class C
COM
02079K107
438
405
SH
SOLE
359
0
46
Altria Group
COM
02209S103
1949
41170
SH
SOLE
39095
0
2075
Amazon.com
COM
023135106
22402
11830
SH
SOLE
11619
0
211
American Express
COM
025816109
25457
206231
SH
SOLE
206231
0
0
American Intl Group
COM
026874784
17032
319661
SH
SOLE
319661
0
0
American Tower
COM
03027X100
24465
119662
SH
SOLE
118030
0
1632
Amgen
COM
031162100
2212
12002
SH
SOLE
11277
0
725
Amphenol
COM
032095101
16018
166954
SH
SOLE
164489
0
2465
Ansys
COM
03662Q105
1061
5178
SH
SOLE
5178
0
0
Apple
COM
037833100
22734
114867
SH
SOLE
112784
0
2083
Aspen Technology
COM
045327103
2104
16932
SH
SOLE
15932
0
1000
BP PLC
COM
055622104
17905
429366
SH
SOLE
429366
0
0
Bank of America
COM
060505104
21790
751372
SH
SOLE
751372
0
0
Becton Dickinson
COM
075887109
10507
41692
SH
SOLE
41597
0
95
Berkshire Hathaway B
COM
084670702
15056
70631
SH
SOLE
69731
0
900
BioMarin Pharmaceuticals
COM
09061G101
17216
201001
SH
SOLE
198137
0
2864
Blackstone Group
COM
09260D107
2247
50581
SH
SOLE
44831
0
5750
Boeing
COM
097023105
1776
4880
SH
SOLE
4705
0
175
Catalent
COM
148806102
1162
21432
SH
SOLE
21432
0
0
Centene
COM
15135B101
16731
319048
SH
SOLE
313835
0
5213
Charles Schwab
COM
808513105
16969
422228
SH
SOLE
419139
0
3089
Check Point Software
COM
M22465104
14283
123547
SH
SOLE
122610
0
937
Chubb Limited
COM
H1467J104
14125
95898
SH
SOLE
95898
0
0
Church & Dwight
COM
171340102
786
10756
SH
SOLE
10756
0
0
Cisco Systems
COM
17275R102
21283
388876
SH
SOLE
387376
0
1500
Cooper Companies
COM
216648402
18594
55194
SH
SOLE
54762
0
432
Copart
COM
217204106
1948
26066
SH
SOLE
24416
0
1650
Corteva, Inc.
COM
22052L104
3021
102151
SH
SOLE
102151
0
0
Cummins
COM
231021106
2364
13799
SH
SOLE
13049
0
750
CyberArk Software
COM
M2682V108
575
4494
SH
SOLE
4494
0
0
Danaher
COM
235851102
23202
162341
SH
SOLE
160222
0
2119
Dow Inc.
COM
260557103
6843
138770
SH
SOLE
138770
0
0
Dunkin' Brands
COM
265504100
1112
13954
SH
SOLE
13954
0
0
Dupont (EI) deNemours
COM
26614N102
7669
102152
SH
SOLE
102152
0
0
Dycom Industries
COM
267475101
1001
17007
SH
SOLE
17007
0
0
EOG Resources
COM
26875P101
9691
104024
SH
SOLE
101924
0
2100
Eaton
COM
G29183103
14318
171931
SH
SOLE
171931
0
0
Ecolab
COM
278865100
336
1704
SH
SOLE
1599
0
105
Enbridge
COM
29250N105
552
15312
SH
SOLE
15312
0
0
Enstar Group
COM
G3075P101
757
4341
SH
SOLE
4341
0
0
Enterprise Products Prtnrs
COM
293792107
1764
61114
SH
SOLE
54239
0
6875
Facebook Inc-A
COM
30303M102
15570
80673
SH
SOLE
79404
0
1269
Fiserv
COM
337738108
21819
239350
SH
SOLE
236336
0
3014
General Electric
COM
369604103
8002
762101
SH
SOLE
762101
0
0
General Motors
COM
37045V100
15602
404928
SH
SOLE
404928
0
0
Genl Dynamics Corp
COM
369550108
11996
65976
SH
SOLE
65976
0
0
Genmab ADR
COM
372303206
12616
682924
SH
SOLE
674198
0
8726
HP INC
COM
40434L105
11899
572360
SH
SOLE
572360
0
0
Halozyme Therapeutics
COM
40637H109
794
46243
SH
SOLE
46243
0
0
Healthcare Services Group
COM
421906108
802
26447
SH
SOLE
26447
0
0
Hexcel
COM
428291108
2239
27687
SH
SOLE
26312
0
1375
Honeywell
COM
438516106
301
1726
SH
SOLE
1726
0
0
ICF International
COM
44925C103
939
12893
SH
SOLE
12893
0
0
IPG Photonics
COM
44980X109
734
4757
SH
SOLE
4757
0
0
Idexx Laboratories
COM
45168D104
372
1350
SH
SOLE
1275
0
75
Intel
COM
458140100
12621
263647
SH
SOLE
263647
0
0
Interpublic Group
COM
460690100
2021
89468
SH
SOLE
83943
0
5525
Intl Business Machines
COM
459200101
16897
122533
SH
SOLE
121033
0
1500
JPMorgan Chase
COM
46625H100
11564
103431
SH
SOLE
103269
0
162
Jack Henry & Associates
COM
426281101
1084
8092
SH
SOLE
8092
0
0
Johnson & Johnson
COM
478160104
15672
112518
SH
SOLE
112518
0
0
Las Vegas Sands
COM
517834107
2087
35321
SH
SOLE
33471
0
1850
Lockheed Martin
COM
539830109
2106
5792
SH
SOLE
5592
0
200
Loews
COM
540424108
20480
374606
SH
SOLE
374606
0
0
Lonza Group ADR
COM
54338V101
21408
635637
SH
SOLE
630934
0
4703
LyondellBasell Industries
COM
N53745100
2264
26291
SH
SOLE
24116
0
2175
MKS Instruments
COM
55306N104
541
6941
SH
SOLE
6941
0
0
Marsh & McLennan
COM
571748102
16217
162581
SH
SOLE
162581
0
0
Mastercard
COM
57636Q104
210
795
SH
SOLE
590
0
205
Merck
COM
58933Y105
1791
21359
SH
SOLE
19104
0
2255
Mettler Toledo
COM
592688105
1143
1361
SH
SOLE
1361
0
0
Microsoft
COM
594918104
25184
187993
SH
SOLE
184591
0
3402
Monolithic Power System
COM
609839105
902
6645
SH
SOLE
6645
0
0
Nike
COM
654106103
13086
155882
SH
SOLE
152712
0
3170
O'Reilly Automotive
COM
67103H107
16981
45980
SH
SOLE
45636
0
344
Omnicell
COM
68213N109
976
11347
SH
SOLE
11347
0
0
PRA Group
COM
69354N106
642
22817
SH
SOLE
22817
0
0
PayPal
COM
70450Y103
215
1880
SH
SOLE
1695
0
185
Phillips 66
COM
718546104
1994
21321
SH
SOLE
20621
0
700
Pool
COM
73278L105
1220
6390
SH
SOLE
6390
0
0
Prudential Financial
COM
744320102
1845
18269
SH
SOLE
17019
0
1250
Qualcomm
COM
747525103
2114
27784
SH
SOLE
25434
0
2350
Qualys
COM
74758T303
1659
19057
SH
SOLE
17757
0
1300
Roper Technologies
COM
776696106
22295
60873
SH
SOLE
60045
0
828
Royal Dutch Shell Class A
COM
780259206
15109
232195
SH
SOLE
232195
0
0
SBA Communications
COM
78410G104
1178
5239
SH
SOLE
5184
0
55
SS&C Technologies
COM
78467J100
18310
317827
SH
SOLE
313575
0
4252
Sherwin-Williams
COM
824348106
16603
36228
SH
SOLE
35678
0
550
Stanley Black & Decker Inc.
COM
854502101
9563
66130
SH
SOLE
66130
0
0
Starbucks
COM
855244109
335
4000
SH
SOLE
4000
0
0
Tegna Inc.
COM
87901J105
13170
869295
SH
SOLE
869295
0
0
UnitedHealth Group
COM
91324P102
8941
36643
SH
SOLE
36577
0
66
Vanguard Russell 1000 Growth
COM
92206C680
270
1667
SH
SOLE
1667
0
0
Verisk Analytics
COM
92345Y106
25073
171194
SH
SOLE
168584
0
2610
Viacom Cl B
COM
92553P201
11428
382580
SH
SOLE
382580
0
0
Visa
COM
92826C839
24993
144011
SH
SOLE
141301
0
2710
Webster Financial Corp.
COM
947890109
1135
23768
SH
SOLE
23768
0
0
Wells Fargo
COM
949746101
12057
254805
SH
SOLE
254805
0
0
Western Union
COM
959802109
9763
490861
SH
SOLE
490861
0
0
iShares Russell 1000G
COM
464287614
400
2544
SH
SOLE
2544
0
0