-----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, VEnMB/Lhsu0mNlfd37PKlBGuwzp9VJjegnZVftmUXXtiSzew4CYil7Z3WwQVLNzX Ae6/QKYP41IPI8nUdNVhiA== 0001193125-03-078421.txt : 20031112 0001193125-03-078421.hdr.sgml : 20031112 20031112155247 ACCESSION NUMBER: 0001193125-03-078421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031112 EFFECTIVENESS DATE: 20031112 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: 03993917 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1100 CITY: BETHESDA STATE: MD ZIP: 20814-6523 BUSINESS PHONE: 3014934600 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1100 CITY: BETHESDA STATE: MD ZIP: 20814-6523 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 FORMER COMPANY: FORMER CONFORMED NAME: TORRAY CLARK & CO INC DATE OF NAME CHANGE: 19600201 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 September 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 November, 2003. By: /s/ William M Lane ----------------------------------- William M Lane, Vice President for Robert E. Torray & Co. Inc. September 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 ------------------------- ---------------------------- Title CUSIP Fair Market Total Invest Voting Authority Name of Issuer of Class Number Value Shares (a)Sole b)Shared (c)Other Managers (a) Sole (b) Shared (c)None - -------------- -------- ------ ----- ------ ------- -------- -------- -------- -------- ---------- ------- Abbott Laboratories common 002824100 97,788,410 2,298,200 X All 2,298,200 37,747,935 887,143 X All 887143 Agilent Technologies common 00846U101 32,154,573 1,454,300 X All 1,454,300 13,857,553 626,755 X All 626755 Ambac Financial Group, Inc. common 023139108 66,969,600 1,046,400 X All 1,046,400 26,208,000 409,500 X All 409500 American Express Company common 025816109 60,673,290 1,346,500 X All 1,346,500 27,489,394 610,062 X All 610062 American International Group, Inc. common 026874107 53,696,774 930,620 X All 930,620 26,298,102 455,773 X All 455773 Amgen, Inc. common 031162100 76,211,024 1,181,200 X All 1,181,200 38,122,932 590,870 X All 590870 Anheuser-Busch Companies Inc. common 035229103 55,413,754 1,123,100 X All 1,123,100 23,007,242 466,300 X All 466300 Automatic Data Processing, Inc. common 053015103 91,643,355 2,556,300 X All 2,556,300 33,968,700 947,523 X All 947523 Bank of America Corporation common 060505104 49,094,964 629,100 X All 629,100 21,597,180 276,745 X All 276745 Bank One Corporation common 06423A103 61,831,652 1,599,784 X All 1,599,784 27,022,071 699,148 X All 699148 Boston Scientific Corporation common 101137107 43,486,080 681,600 X All 681,600 17,340,457 271,794 X All 271794 Bristol-Myers Squibb Company common 110122108 50,906,104 1,983,870 X All 1,983,870 12,926,045 503,743 X All 503743 Cardinal Health Inc. common 14149Y108 66,062,446 1,131,400 X All 1,131,400 27,227,257 466,300 X All 466300 Charter One Financial common 160903100 60,505,380 1,977,300 X All 1,977,300 26,880,386 878,444 X All 878444 Clear Channel Communications, Inc. common 184502102 84,482,140 2,205,800 X All 2,205,800 30,951,034 808,121 X All 808121 Disney Company, The Walt common 254687106 74,352,671 3,686,300 X All 3,686,300 26,467,780 1,312,235 X All 312235 Echostar Corporation common 278262109 44,359,149 1,157,900 X All 1,157,900 17,507,670 457,000 X All 457000 Emerson Electric Company common 291011104 46,134,563 876,250 X All 876,250 22,515,773 427,650 X All 427650 First Data Corporation common 319963104 35,128,836 879,100 X All 879,100 14,033,952 351,200 X All 351200 Franklin Resources Inc. common 354613101 89,306,853 2,020,060 X All 2,020,060 33,412,415 755,766 X All 755766 Gannett Co., Inc. common 364730101 61,908,392 798,200 X All 798,200 28,197,636 363,559 X All 363559
September 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 ------------------------- ---------------------------- Title CUSIP Fair Market Total Invest Voting Authority Name of Issuer of Class Number Value Shares (a)Sole b)Shared (c)Other Managers (a) Sole (b) Shared (c)None - -------------- -------- ------ ----- ------ ------- -------- -------- -------- -------- ---------- ------- Hughes Electronics Corporation common 370442832 20,580,642 1,438,200 X All 1,438,200 10,608,003 741,300 X All 741300 Hewlett-Packard Company common 428236103 57,890,272 2,990,200 X All 2,990,200 19,323,216 998,100 X All 998100 Honeywell International Inc. common 438516106 60,552,300 2,298,000 X All 2,298,000 25,105,569 952,773 X All 952773 Illinois Tool Works Inc. common 452308109 112,943,483 1,704,550 X All 1,704,550 43,325,294 653,868 X All 653868 Intel Corporation common 458140100 22,772,800 827,500 X All 827,500 9,526,433 346,164 X All 346164 Int'l Business Machines Corporation common 459200101 35,870,813 406,100 X All 406,100 15,887,917 179,870 X All 179870 J.P. Morgan Chase & Co. common 46625H100 99,364,407 2,894,390 X All 2,894,390 39,912,195 1,162,604 X All 1162604 Johnson & Johnson common 478160104 46,972,196 948,550 X All 948,550 18,221,181 367,956 X All 367956 Kimberly-Clark Corporation common 494368103 91,126,358 1,775,650 X All 1,775,650 34,243,527 667,255 X All 667255 Markel Corporation common 570535104 91,727,049 343,547 X All 343,547 20,309,622 76,066 X All 76066 Merck & Co., Inc. common 589331107 56,238,820 1,111,000 X All 1,111,000 18,228,262 360,100 X All 360100 Pfizer Inc. common 717081103 54,073,210 1,779,895 X All 1,779,895 17,867,511 588,134 X All 588134 Procter & Gamble Company common 742718109 67,331,628 725,400 X All 725,400 25,713,368 277,024 X All 277024 Sun Microsystems Inc. common 866810104 11,521,779 3,480,900 X All 3,480,900 6,079,553 1,836,723 X All 1836723 Tribune Company common 896047107 82,684,260 1,801,400 X All 1,801,400 30,096,079 655,688 X All 655688 United Technologies Corporation common 913017109 111,318,749 1,440,460 X All 1,440,460 41,694,647 539,527 X All 539527 Wyeth common 983024100 43,871,065 951,650 X All 951,650 16,398,692 355,720 X All 355720 ------------- 3,294,270,424 =============
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