13F-HR 1 d13fhr.txt 13F-HR 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, 2003 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 12th day of August, 2003. By /s/ William M Lane ------------------------------------ William M Lane, Vice President for Robert E. Torray & Co. Inc. June 30, 2003 Form 13F - Robert E. Torray & Co. Inc.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Invest Voting Authority ------------------ ------------------------------- Title CUSIP Fair Market Total (a) (b) (c) (a) (b) (c) Name of Issuer of Class Number Value Shares Sole Shared Other Managers Sole Shared None -------------- -------- ------ ------ --------- ---- ------ ----- -------- ---------- ---------- --------- Abbott Laboratories common 002824100 105,465,976 2,410,100 X All 2,410,100 39,788,474 909,243 X All 909,243 Agilent Technologies common 00846U101 29,039,570 1,485,400 X All 1,485,400 12,253,060 626,755 X All 626,755 Ambac Financial Group, Inc. common 023139108 42,135,000 636,000 X All 636,000 19,557,000 295,200 X All 295,200 American Express Company common 025816109 61,159,668 1,462,800 X All 1,462,800 26,058,584 623,262 X All 623,262 American International Group, Inc. common 026874107 67,718,000 1,227,220 X All 1,227,220 26,153,830 473,973 X All 473,973 Amgen, Inc. common 031162100 77,077,266 1,168,900 X All 1,168,900 38,961,968 590,870 X All 590,870 Automatic Data Processing, Inc. common 053015103 87,108,236 2,572,600 X All 2,572,600 32,083,129 947,523 X All 947,523 Bank of America Corporation common 060505104 50,199,856 635,200 X All 635,200 21,871,157 276,745 X All 276,745 Bank One Corporation common 06423A103 60,461,521 1,626,184 X All 1,626,184 25,994,322 699,148 X All 699,148 Boston Scientific Corporation common 101137107 54,996,110 900,100 X All 900,100 20,773,633 339,994 X All 339,994 Bristol-Myers Squibb Company common 110122108 53,715,461 1,978,470 X All 1,978,470 13,676,622 503,743 X All 503,743 Charter One Financial common 160903100 61,234,402 1,963,900 X All 1,963,900 27,389,884 878,444 X All 878,444 Clear Channel Communications, Inc. common 184502102 93,249,522 2,199,800 X All 2,199,800 34,256,249 808,121 X All 808,121 Disney Company, The Walt common 254687106 73,017,725 3,697,100 X All 3,697,100 25,916,641 1,312,235 X All 1,312,235 EMC Corporation common 268648102 29,222,817 2,791,100 X All 2,791,100 11,123,056 1,062,374 X All 1,062,374 Echostar Corporation common 278262109 40,391,154 1,166,700 X All 1,166,700 15,821,340 457,000 X All 457,000 Emerson Electric Company common 291011104 44,715,055 875,050 X All 875,050 21,852,915 427,650 X All 427,650 Franklin Resources Inc. common 354613101 79,947,378 2,046,260 X All 2,046,260 29,945,827 766,466 X All 766,466 Gannett Co., Inc. common 364730101 61,832,050 805,000 X All 805,000 27,924,967 363,559 X All 363,559 Hughes Electronics Corporation common 370442832 18,619,335 1453500 X All 1,453,500 9,496,053 741300 X All 741,300
June 30, 2003 Form 13F - Robert E. Torray & Co. Inc.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Invest Voting Authority ------------------ ------------------------------- Title CUSIP Fair Market Total (a) (b) (c) (a) (b) (c) Name of Issuer of Class Number Value Shares Sole Shared Other Managers Sole Shared None -------------- -------- ------ ------ --------- ---- ------ ----- -------- ---------- ---------- --------- Gillette Company common 375766102 40,761,684 1279400 X All 1,279,400 14,391,162 451700 X All 451,700 Hewlett-Packard Company common 428236103 65,337,750 3067500 X All 3,067,500 22,200,990 1042300 X All 1,042,300 Honeywell International Inc. common 438516106 62,200,710 2316600 X All 2,316,600 25,581,955 952773 X All 952,773 Illinois Tool Works Inc. common 452308109 113,350,898 1721350 X All 1,721,350 43,057,208 653868 X All 653,868 Intel Corporation common 458140100 17,359,702 834200 X All 834,200 7,203,673 346164 X All 346,164 Int'l Business Machines Corporation common 459200101 33,734,250 408900 X All 408,900 14,839,275 179870 X All 179,870 J.P. Morgan Chase & Co. common 46625H100 101,336,521 2964790 X All 2,964,790 40,688,009 1190404 X All 1,190,404 Johnson & Johnson common 478160104 61,106,815 1181950 X All 1,181,950 28,029,465 542156 X All 542,156 Kimberly-Clark Corporation common 494368103 92,822,235 1780250 X All 1,780,250 34,790,675 667255 X All 667,255 Markel Corporation common 570535104 90,866,432 354947 X All 354,947 19,472,896 76066 X All 76,066 Merck & Co., Inc. common 589331107 67,882,605 1121100 X All 1,121,100 21,804,055 360100 X All 360,100 Oracle Corporation common 68389X105 30,630,304 2550400 X All 2,550,400 11,304,136 941227 X All 941,227 Pfizer Inc. common 717081103 61,613,259 1804195 X All 1,804,195 20,586,781 602834 X All 602,834 Procter & Gamble Company common 742718109 69,266,106 776700 X All 776,700 25,284,670 283524 X All 283,524 SunMicrosystems common 866810104 16,319,640 3509600 X All 3,509,600 8,540,762 1836723 X All 1,836,723 Tribune Company common 896047107 87,297,420 1807400 X All 1,807,400 31,669,730 655688 X All 655,688 United Technologies Corporation common 913017109 106,886,720 1509060 X All 1,509,060 39,192,151 553327 X All 553,327 Wyeth common 983024100 48,180,513 1057750 X All 1,057,750 16,731,426 367320 X All 367,320 -------------- 3,264,527,396 ==============