0000950123-22-004467.txt : 20220503
0000950123-22-004467.hdr.sgml : 20220503
20220503111717
ACCESSION NUMBER: 0000950123-22-004467
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220503
DATE AS OF CHANGE: 20220503
EFFECTIVENESS DATE: 20220503
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: 22885230
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
03-31-2022
03-31-2022
false
Torray LLC
7501 Wisconsin Avenue
Suite 750W
Bethesda
MD
20814-6519
13F HOLDINGS REPORT
028-00568
N
Suzanne E Kellogg
CCO
301-493-4600
Suzanne E Kellogg
Bethesda
MD
05-03-2022
0
100
623458
false
INFORMATION TABLE
2
12838.xml
INFORMATION TABLE FOR FORM 13F
AMN Healthcare Services
COM
001744101
1392
13344
SH
SOLE
13344
0
0
Abbvie
COM
00287y109
2728
16826
SH
SOLE
15361
0
1465
Accenture
COM
g1151c101
4853
14390
SH
SOLE
13747
0
643
Adobe Systems
COM
00724f101
6624
14538
SH
SOLE
13638
0
900
Alphabet Class A
COM
02079k305
22593
8123
SH
SOLE
7789
0
334
Alphabet Class C
COM
02079k107
885
317
SH
SOLE
312
0
5
Altria Group
COM
02209S103
17615
337133
SH
SOLE
335160
0
1973
Amazon.com
COM
023135106
12466
3824
SH
SOLE
3597
0
227
American Express
COM
025816109
13769
73632
SH
SOLE
73632
0
0
American Tower
COM
03027x100
6802
27074
SH
SOLE
25545
0
1529
Amgen
COM
031162100
3623
14982
SH
SOLE
14059
0
923
Amphenol
COM
032095101
5118
67921
SH
SOLE
63617
0
4304
Ansys
COM
03662q105
1248
3929
SH
SOLE
3929
0
0
Apple
COM
037833100
12351
70732
SH
SOLE
65653
0
5079
Applied Materials
COM
038222105
9218
69936
SH
SOLE
69936
0
0
Aspen Technology
COM
045327103
1779
10755
SH
SOLE
10755
0
0
Bank of America
COM
060505104
9316
226016
SH
SOLE
226016
0
0
Berkshire Hathaway B
COM
084670702
19176
54336
SH
SOLE
54336
0
0
BioMarin Pharmaceuticals
COM
09061g101
893
11587
SH
SOLE
11587
0
0
Blackstone Group
COM
09260d107
2913
22950
SH
SOLE
21077
0
1873
Blueprint Medicines
COM
09627y109
798
12489
SH
SOLE
12489
0
0
Bristol-Myers Squib
COM
110122108
15831
216771
SH
SOLE
216771
0
0
Catalent
COM
148806102
1868
16846
SH
SOLE
16096
0
750
Charles Schwab
COM
808513105
6202
73556
SH
SOLE
69043
0
4513
Chubb Limited
COM
h1467j104
11412
53351
SH
SOLE
53351
0
0
Church & Dwight
COM
171340102
1072
10790
SH
SOLE
10790
0
0
Cisco Systems
COM
17275r102
1967
35270
SH
SOLE
34156
0
1114
Comcast Classs A
COM
20030n101
8784
187612
SH
SOLE
187612
0
0
Constellation Software
COM
21037x100
5029
2915
SH
SOLE
2752
0
163
Cooper Companies
COM
216648402
6212
14876
SH
SOLE
14331
0
545
Copart
COM
217204106
5726
45639
SH
SOLE
43436
0
2203
Crown Castle International
COM
22822v101
2569
13916
SH
SOLE
13275
0
641
Danaher
COM
235851102
5589
19052
SH
SOLE
18004
0
1048
DuPont de Nemours
COM
26614N102
11960
162541
SH
SOLE
162541
0
0
Dynatrace
COM
268150109
1014
21536
SH
SOLE
21536
0
0
EOG Resources
COM
26875P101
11648
97694
SH
SOLE
97694
0
0
Eaton
COM
G29183103
13830
91134
SH
SOLE
91134
0
0
Enbridge
COM
29250N105
3110
67476
SH
SOLE
62886
0
4590
Entegris
COM
29362U104
3896
29682
SH
SOLE
28041
0
1641
Fiserv
COM
337738108
21483
211860
SH
SOLE
207916
0
3944
General Dynamics Corp
COM
369550108
16643
69005
SH
SOLE
69005
0
0
General Motors
COM
37045V100
8858
202525
SH
SOLE
201275
0
1250
Genmab ADR
COM
372303206
4818
133172
SH
SOLE
124622
0
8550
Genuine Parts Co
COM
372460105
12998
103146
SH
SOLE
102493
0
653
Gilead Sciences
COM
375558103
2638
44372
SH
SOLE
42792
0
1580
Halozyme Therapeutics
COM
40637H109
1508
37820
SH
SOLE
37820
0
0
Home Depot
COM
437076102
3062
10231
SH
SOLE
9554
0
677
Honeywell
COM
438516106
11160
57352
SH
SOLE
57352
0
0
Huntington Ingalls
COM
446413106
2018
10117
SH
SOLE
9620
0
497
ICF International
COM
44925C103
1232
13091
SH
SOLE
13091
0
0
Idexx Laboratories
COM
45168D104
5070
9267
SH
SOLE
8734
0
533
JPMorgan Chase
COM
46625H100
12245
89827
SH
SOLE
88347
0
1480
Jack Henry & Associates
COM
426281101
1650
8375
SH
SOLE
8375
0
0
Johnson & Johnson
COM
478160104
15744
88836
SH
SOLE
88836
0
0
KLA
COM
482480100
6134
16758
SH
SOLE
15655
0
1103
Kraft Heinz
COM
500754106
8733
221701
SH
SOLE
221701
0
0
Lockheed Martin
COM
539830109
2527
5724
SH
SOLE
5571
0
153
Lonza Group ADR
COM
54338V101
4612
63616
SH
SOLE
60684
0
2932
LyondellBasell Industries
COM
N53745100
3566
34686
SH
SOLE
32328
0
2358
MKS Instruments
COM
55306N104
1242
8279
SH
SOLE
8279
0
0
Marsh & McLennan
COM
571748102
16290
95585
SH
SOLE
95585
0
0
McDonalds
COM
580135101
2132
8623
SH
SOLE
7823
0
800
Mettler Toledo
COM
592688105
1390
1012
SH
SOLE
1012
0
0
Microsoft
COM
594918104
12214
39617
SH
SOLE
36731
0
2886
Monolithic Power Systems
COM
609839105
1634
3364
SH
SOLE
3364
0
0
Myovant Sciences
COM
G637AM102
1064
79868
SH
SOLE
79868
0
0
Nike
COM
654106103
5170
38424
SH
SOLE
35363
0
3061
O'Reilly Automotive
COM
67103H107
6650
9708
SH
SOLE
9266
0
442
Omnicell
COM
68213N109
1219
9411
SH
SOLE
9411
0
0
Paychex
COM
704326107
2315
16963
SH
SOLE
16168
0
795
Phillips 66
COM
718546104
14261
165074
SH
SOLE
163592
0
1482
Pool
COM
73278l105
1630
3855
SH
SOLE
3855
0
0
Prudential Financial
COM
744320102
2990
25300
SH
SOLE
24367
0
933
Qualcomm
COM
747525103
2566
16790
SH
SOLE
15418
0
1372
Qualys
COM
74758T303
1270
8919
SH
SOLE
8919
0
0
RBC Bearings
COM
75524B104
1485
7658
SH
SOLE
7658
0
0
RenaissanceRe
COM
G7496G103
9405
59334
SH
SOLE
59334
0
0
Rocket Pharmaceuticals
COM
77313f106
692
43655
SH
SOLE
43655
0
0
Royalty Pharma
COM
G7709Q104
5145
132070
SH
SOLE
123654
0
8416
Ryan Specialty Holdings
COM
78351F107
1598
41206
SH
SOLE
41206
0
0
SBA Communications
COM
78410G104
1778
5168
SH
SOLE
5168
0
0
Sapiens
COM
G7T16G103
1106
43556
SH
SOLE
43556
0
0
Schlumberger
COM
806857108
11588
280516
SH
SOLE
280516
0
0
Sherwin-Williams
COM
824348106
4483
17959
SH
SOLE
16839
0
1120
Starbucks
COM
855244109
406
4460
SH
SOLE
4460
0
0
T. Rowe Price Group
COM
74144T108
15932
105380
SH
SOLE
104161
0
1219
Texas Instruments
COM
882508104
10361
56471
SH
SOLE
56471
0
0
Tyler Technologies
COM
902252105
5187
11658
SH
SOLE
10975
0
683
UnitedHealth Group
COM
91324P102
15599
30588
SH
SOLE
30588
0
0
VMware Inc
COM
928563402
11185
98225
SH
SOLE
98225
0
0
Verisk Analytics
COM
92345Y106
6131
28566
SH
SOLE
26394
0
2172
Verra Mobility
COM
92511U102
1505
92460
SH
SOLE
92460
0
0
Vicor
COM
925815102
679
9619
SH
SOLE
9619
0
0
Visa
COM
92826C839
7825
35284
SH
SOLE
32630
0
2654
Walt Disney
COM
254687106
9263
67531
SH
SOLE
67531
0
0
Zebra Technologies
COM
989207105
1871
4522
SH
SOLE
4322
0
200
ISHARES TR
RUS 1000 GRW ETF
464287614
558
2011
SH
SOLE
2011
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1403
17640
SH
SOLE
17640
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
411
3750
SH
SOLE
3750
0
0
BROADCOM INC
8% MCNV PFD SR A
11135F200
3247
1654
SH
SOLE
1654
0
0