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 December 31, 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 February, 2004. By: /s/ William M Lane ------------------------------ William M Lane, Vice President for Robert E. Torray & Co. Inc. December 31, 2003 Form 13F - Robert E. Torray & Co. Inc.
Item 1 Item 6 Item 7 Item 8 Item 2 Item 3 Item 4 Item 5 Invest Voting Authority Title CUSIP Fair Market Total -------------------------- ----------------------------- 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 104,631,446 2,245,310 X All 2,245,310 39,817,044 854,443 X All 854,443 Agilent Technologies... common 00846U101 43,147,421 1,475,630 X All 1,475,630 18,326,316 626,755 X All 626,755 Ambac Financial Group, Inc.................. common 023139108 83,261,061 1,199,900 X All 1,199,900 30,906,306 445,400 X All 445,400 American Express Company.............. common 025816109 61,984,231 1,285,180 X All 1,285,180 27,349,400 567,062 X All 567,062 American International Group, Inc........... common 026874107 62,931,535 949,480 X All 949,480 30,208,634 455,773 X All 455,773 Amgen, Inc............. common 031162100 78,188,448 1,265,390 X All 1,265,390 36,509,857 590,870 X All 590,870 Anheuser-Busch Companies Inc........ common 035229103 70,512,180 1,338,500 X All 1,338,500 27,088,056 514,200 X All 514,200 Automatic Data Processing, Inc...... common 053015103 106,356,415 2,685,090 X All 2,685,090 37,531,386 947,523 X All 947,523 Bank of America Corporation.......... common 060505104 48,482,400 602,790 X All 602,790 20,746,516 257,945 X All 257,945 Bank One Corporation... common 06423A103 69,735,103 1,529,614 X All 1,529,614 30,164,533 661,648 X All 661,648 Boston Scientific Corporation.......... common 101137107 52,055,101 1,416,080 X All 1,416,080 19,982,295 543,588 X All 543,588 Bristol-Myers Squibb Company.............. common 110122108 58,213,012 2,035,420 X All 2,035,420 14,407,050 503,743 X All 503,743 Cardinal Health Inc.... common 14149Y108 80,972,782 1,323,950 X All 1,323,950 31,185,484 509,900 X All 509,900 Charter One Financial.. common 160903100 71,706,452 2,075,440 X All 2,075,440 30,350,240 878,444 X All 878,444 Clear Channel Communications, Inc.................. common 184502102 106,741,024 2,279,330 X All 2,279,330 37,844,306 808,121 X All 808,121 Disney Company, The Walt................. common 254687106 86,901,684 3,724,890 X All 3,724,890 30,614,443 1,312,235 X All 1,312,235 Echostar Corporation... common 278262109 40,530,016 1,192,410 X All 1,192,410 15,533,430 457,000 X All 457,000 Emerson Electric Company.............. common 291011104 59,303,231 915,880 X All 915,880 27,690,338 427,650 X All 427,650 First Data Corporation. common 319963104 54,413,433 1,324,250 X All 1,324,250 19,604,039 477,100 X All 477,100 Franklin Resources Inc.................. common 354613101 106,164,397 2,039,270 X All 2,039,270 39,345,178 755,766 X All 755,766 Gannett Co., Inc....... common 364730101 72,649,351 814,820 X All 814,820 31,888,876 357,659 X All 357,659 Hewlett-Packard Company.............. common 428236103 69,509,747 3,026,110 X All 3,026,110 22,926,357 998,100 X All 998,100 Honeywell International Inc.................. common 438516106 79,312,675 2,372,500 X All 2,372,500
December 31, 2003 Form 13F - Robert E. Torray & Co. Inc.
Item 1 Item 6 Item 7 Item 8 Item 2 Item 3 Item 4 Item 5 Invest Voting Authority Title CUSIP Fair Market Total -------------------------- ----------------------------- Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other Managers (a) Sole (b)Shared (c)None -------------- -------- --------- ------------- --------- ------- --------- -------- -------- --------- --------- --------- 31,851,201 952,773 X All 952,773 Hughes Electronics Corporation.......... common 444418107 32,965,577 1,991,878 X All 1,991,878 10,099,626 610,249 X All 610,249 Illinois Tool Works Inc.................. common 452308109 145,316,178 1,731,810 X All 1,731,810 53,657,760 639,468 X All 639,468 Int'l Business Machines Corporation.......... common 459200101 39,182,324 422,770 X All 422,770 16,670,352 179,870 X All 179,870 J.P. Morgan Chase & Co................... common 46625H100 75,144,070 2,045,850 X All 2,045,850 29,417,204 800,904 X All 800,904 Johnson & Johnson...... common 478160104 50,317,873 974,020 X All 974,020 19,008,607 367,956 X All 367,956 Kimberly-Clark Corporation.......... common 494368103 104,452,212 1,767,680 X All 1,767,680 39,428,098 667,255 X All 667,255 Markel Corporation..... common 570535104 87,084,995 343,517 X All 343,517 19,283,491 76,066 X All 76,066 Merck & Co., Inc....... common 589331107 52,801,980 1,142,900 X All 1,142,900 16,636,620 360,100 X All 360,100 Pfizer Inc............. common 717081103 64,678,808 1,830,705 X All 1,830,705 20,778,774 588,134 X All 588,134 Procter & Gamble Company.............. common 742718109 62,381,053 624,560 X All 624,560 25,731,485 257,624 X All 257,624 SBC Communications, Inc.................. common 78387G103 68,477,548 2,626,680 X All 2,626,680 26,421,945 1,013,500 X All 1,013,500 Sun Microsystems Inc.................. common 866810104 15,558,282 3,480,600 X All 3,480,600 8,210,152 1,836,723 X All 1,836,723 Tribune Company........ common 896047107 94,579,704 1,832,940 X All 1,832,940 33,833,501 655,688 X All 655,688 United Technologies Corporation.......... common 913017109 122,265,620 1,290,130 X All 1,290,130 47,975,133 506,227 X All 506,227 Wyeth.................. common 983024100 41,258,005 971,920 X All 971,920 15,100,314 355,720 X All 355,720 ------------- 3,758,291,721 =============