0000950123-20-007503.txt : 20200803
0000950123-20-007503.hdr.sgml : 20200803
20200803060522
ACCESSION NUMBER: 0000950123-20-007503
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200803
DATE AS OF CHANGE: 20200803
EFFECTIVENESS DATE: 20200803
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: 201067717
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
0000098758
XXXXXXXX
06-30-2020
06-30-2020
false
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
08-03-2020
0
99
530987
false
INFORMATION TABLE
2
725.xml
INFORMATION TABLE FOR FORM 13F
3M Company
COM
88579Y101
1664
10667
SH
SOLE
10467
0
200
AMN Healthcare Services
COM
001744101
780
17239
SH
SOLE
17239
0
0
Abbvie
COM
00287Y109
2012
20489
SH
SOLE
19189
0
1300
Accenture
COM
G1151C101
4210
19606
SH
SOLE
18450
0
1156
Adobe Systems
COM
00724F101
7527
17290
SH
SOLE
16065
0
1225
Alphabet Class A
COM
02079K305
7765
5476
SH
SOLE
5052
0
424
Alphabet Class C
COM
02079K107
519
367
SH
SOLE
321
0
46
Altria Group
COM
02209S103
1586
40411
SH
SOLE
39736
0
675
Amazon.com
COM
023135106
11433
4144
SH
SOLE
3871
0
273
American Express
COM
025816109
15958
167622
SH
SOLE
167622
0
0
American Intl Group
COM
026874784
9925
318312
SH
SOLE
318312
0
0
American Tower
COM
03027X100
6787
26251
SH
SOLE
24403
0
1848
Amgen
COM
031162100
1647
6985
SH
SOLE
6860
0
125
Amphenol
COM
032095101
3847
40148
SH
SOLE
37312
0
2836
Ansys
COM
03662Q105
1522
5218
SH
SOLE
5218
0
0
Apple
COM
037833100
9100
24946
SH
SOLE
23034
0
1912
Aspen Technology
COM
045327103
1647
15893
SH
SOLE
15893
0
0
BP PLC
COM
055622104
10022
429779
SH
SOLE
429779
0
0
Bank of America
COM
060505104
14331
603412
SH
SOLE
603412
0
0
Becton Dickinson
COM
075887109
9895
41355
SH
SOLE
41260
0
95
Berkshire Hathaway B
COM
084670702
14115
79074
SH
SOLE
79074
0
0
BioMarin Pharmaceutical
COM
09061G101
6669
54070
SH
SOLE
50789
0
3281
Blackstone Group
COM
09260D107
1829
32274
SH
SOLE
30224
0
2050
Bristol Myers Squibb
COM
110122108
9855
167594
SH
SOLE
167594
0
0
CVS Health
COM
126650100
1607
24727
SH
SOLE
24252
0
475
Catalent
COM
148806102
1719
23447
SH
SOLE
22447
0
1000
Centene
COM
15135B101
5131
80736
SH
SOLE
75647
0
5089
Chubb Limited
COM
H1467J104
12079
95393
SH
SOLE
95393
0
0
Church & Dwight
COM
171340102
1005
12995
SH
SOLE
12995
0
0
Cisco Systems
COM
17275R102
17521
375656
SH
SOLE
375656
0
0
Cooper Companies
COM
216648402
4497
15855
SH
SOLE
15088
0
767
Copart
COM
217204106
4659
55956
SH
SOLE
52967
0
2989
CoreSite Realty
COM
21870Q105
1655
13674
SH
SOLE
13424
0
250
Crown Castle International
COM
22822V101
1680
10041
SH
SOLE
9866
0
175
Cummins
COM
231021106
1870
10795
SH
SOLE
10595
0
200
CyberArk Software
COM
M2682V108
1628
16396
SH
SOLE
15946
0
450
Danaher
COM
235851102
6544
37007
SH
SOLE
34504
0
2503
Dow Inc.
COM
260557103
5630
138127
SH
SOLE
138127
0
0
DuPont de Nemours
COM
26614N102
14739
277409
SH
SOLE
277409
0
0
Dunkin' Brands
COM
265504100
1284
19687
SH
SOLE
19687
0
0
Eaton
COM
G29183103
14958
170993
SH
SOLE
170993
0
0
Ecolab
COM
278865100
323
1623
SH
SOLE
1518
0
105
Enbridge
COM
29250N105
1433
47113
SH
SOLE
45288
0
1825
Facebook Inc-A
COM
30303M102
4229
18626
SH
SOLE
17277
0
1349
Fiserv
COM
337738108
5705
58437
SH
SOLE
54553
0
3884
General Dynamics Corp
COM
369550108
9844
65861
SH
SOLE
65861
0
0
Genmab ADR
COM
372303206
5309
156640
SH
SOLE
145783
0
10857
Gilead Sciences
COM
375558103
1333
17319
SH
SOLE
17019
0
300
Halozyme Therapeutics
COM
40637H109
1262
47074
SH
SOLE
47074
0
0
Hexcel
COM
428291108
1154
25514
SH
SOLE
25514
0
0
Home Depot
COM
437076102
2142
8551
SH
SOLE
8101
0
450
Honeywell
COM
438516106
9855
68160
SH
SOLE
68160
0
0
IBM Corp
COM
459200101
14528
120295
SH
SOLE
120045
0
250
ICF International
COM
44925C103
973
15010
SH
SOLE
15010
0
0
IPG Photonics
COM
44980X109
995
6202
SH
SOLE
6202
0
0
Idexx Laboratories
COM
45168D104
4295
13010
SH
SOLE
12160
0
850
Intel
COM
458140100
15528
259543
SH
SOLE
259543
0
0
JPMorgan Chase
COM
46625H100
13391
142362
SH
SOLE
141150
0
1212
Jack Henry & Associates
COM
426281101
1424
7736
SH
SOLE
7736
0
0
Johnson & Johnson
COM
478160104
15837
112614
SH
SOLE
112614
0
0
Kraft Heinz
COM
500754106
14802
464154
SH
SOLE
464154
0
0
Lockheed Martin
COM
539830109
1407
3856
SH
SOLE
3856
0
0
Loews
COM
540424108
12785
372855
SH
SOLE
372855
0
0
Lonza Group ADR
COM
54338V101
6839
129067
SH
SOLE
121946
0
7121
LyondellBasell Industries
COM
N53745100
1693
25757
SH
SOLE
24057
0
1700
MKS Instruments
COM
55306N104
1115
9847
SH
SOLE
9847
0
0
Marsh & McLennan
COM
571748102
17302
161143
SH
SOLE
161143
0
0
Mastercard
COM
57636Q104
203
687
SH
SOLE
482
0
205
McDonalds
COM
580135101
1681
9111
SH
SOLE
8561
0
550
Merck
COM
58933Y105
1172
15154
SH
SOLE
14049
0
1105
Mettler Toledo
COM
592688105
1312
1629
SH
SOLE
1629
0
0
Microsoft
COM
594918104
8973
44092
SH
SOLE
40595
0
3497
Monolithic Power System
COM
609839105
1562
6589
SH
SOLE
6589
0
0
Motorola Solutions
COM
620076307
3662
26132
SH
SOLE
24418
0
1714
Myovant Sciences
COM
G637AM102
1073
52044
SH
SOLE
52044
0
0
Nike
COM
654106103
4630
47222
SH
SOLE
43098
0
4124
O'Reilly Automotive
COM
67103H107
4907
11636
SH
SOLE
10922
0
714
Omnicell
COM
68213N109
921
13042
SH
SOLE
13042
0
0
PRA Group
COM
69354N106
1377
35623
SH
SOLE
35623
0
0
Phillips 66
COM
718546104
1799
25015
SH
SOLE
24565
0
450
Pool
COM
73278l105
1762
6482
SH
SOLE
6482
0
0
Prudential Financial
COM
744320102
1664
27323
SH
SOLE
26973
0
350
Qualcomm
COM
747525103
2042
22385
SH
SOLE
20985
0
1400
Qualys
COM
74758T303
1974
18975
SH
SOLE
18975
0
0
Rocket Pharmaceuticals
COM
77313F106
1017
48577
SH
SOLE
48577
0
0
Roper Technologies
COM
776696106
5918
15242
SH
SOLE
14215
0
1027
Royal Dutch Shell Class A
COM
780259206
9079
277739
SH
SOLE
277739
0
0
SBA Communications
COM
78410G104
1727
5798
SH
SOLE
5743
0
55
Sherwin-Williams
COM
824348106
4647
8042
SH
SOLE
7442
0
600
Starbucks
COM
855244109
294
4000
SH
SOLE
4000
0
0
Sysco
COM
871829107
10641
194681
SH
SOLE
194681
0
0
Teladoc
COM
87918A105
1823
9552
SH
SOLE
9552
0
0
UnitedHealth Group
COM
91324P102
13203
44763
SH
SOLE
44727
0
36
Verisk Analytics
COM
92345Y106
5657
33235
SH
SOLE
30674
0
2561
Verra Mobility
COM
92511U102
835
81262
SH
SOLE
81262
0
0
Visa
COM
92826C839
6451
33395
SH
SOLE
30523
0
2872
Walt Disney
COM
254687106
8749
78455
SH
SOLE
78455
0
0
Zebra Technologies
COM
989207105
1406
5492
SH
SOLE
5292
0
200
iShares Russell 1000 Growth
COM
464287614
472
2461
SH
SOLE
2461
0
0