-----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, QA+H9ASfwXVb5oi9KensGzF0kZ8y65yUawInqv7k92vkLQZJCAB9uijZjqhYzMBO mLHkNOv/QVNkxEAAS602cA== 0001193125-04-087103.txt : 20040513 0001193125-04-087103.hdr.sgml : 20040513 20040513122908 ACCESSION NUMBER: 0001193125-04-087103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040513 EFFECTIVENESS DATE: 20040513 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: 04801865 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 March 31, 2004 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 13/th/ day of May, 2004. By: /s/ William M Lane -------------------------------------- William M Lane, Vice President for Robert E. Torray & Co. Inc.
March 31, 2004 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 Manager (a) Sole (b) Shared (c)None - -------------- -------- ------ ----- ------ ------- --------- -------- ------- -------- ---------- ------- Abbott Laboratories common 002824100 69,691,010 1,695,645 X All 1,695,645 28,319,667 689,043 X All 689,043 Ambac Financial Group, Inc. common 023139108 95,807,831 1,298,561 X All 1,298,561 38,336,088 519,600 X All 519,600 American Express Company common 025816109 62,334,485 1,202,208 X All 1,202,208 28,401,460 547,762 X All 547,762 American International Group, Inc. common 026874107 64,950,904 910,314 X All 910,314 32,519,404 455,773 X All 455,773 Amgen, Inc. common 031162100 108,127,716 1,859,462 X All 1,859,462 42,546,611 731,670 X All 731,670 Anheuser-Busch Companies Inc. common 035229103 82,777,947 1,623,097 X All 1,623,097 31,676,100 621,100 X All 621,100 Automatic Data Processing, Inc. common 053015103 88,709,250 2,112,125 X All 2,112,125 33,021,366 786,223 X All 786,223 Bank of America Corporation common 060505104 32,043,138 395,692 X All 395,692 13,503,010 166,745 X All 166,745 Bank One Corporation common 06423A103 83,804,165 1,537,127 X All 1,537,127 35,522,397 651,548 X All 651,548 Boston Scientific Corporation common 101137107 64,256,174 1,516,191 X All 1,516,191 24,512,083 578,388 X All 578,388 Cardinal Health Inc. common 14149Y108 111,568,943 1,619,288 X All 1,619,288 41,746,510 605,900 X All 605,900 Charter One Financial common 160903100 77,593,594 2,194,389 X All 2,194,389 32,193,300 910,444 X All 910,444 Clear Channel Communications, Inc. common 184502102 94,195,336 2,224,211 X All 2,224,211 34,223,924 808,121 X All 808,121 DIRECTV Group, Inc. common 25459L106 68,811,903 4,474,116 X All 4,474,116 26,640,405 1,732,146 X All 1,732,146 Disney Company, The Walt common 254687106 85,482,168 3,420,655 X All 3,420,655 32,792,753 1,312,235 X All 1,312,235 Echostar Corporation common 278762109 39,540,517 1,207,344 X All 1,207,344 14,966,750 457,000 X All 457,000 Emerson Electric Company common 291011104 37,616,938 627,786 X All 627,786 21,634,116 361,050 X All 361,050 First Data Corporation common 319963104 99,327,189 2,355,958 X All 2,355,958 39,921,304 946,900 X All 946,900 Franklin Resources Inc. common 354613101 115,924,981 2,081,986 X All 2,081,986 45,009,819 808,366 X All 808,366 Gannett Co., Inc. common 364730101 67,673,099 767,791 X All 767,791 31,524,064 357,659 X All 357,659 General Electric Company common 369604103 72,487,258 2,375,074 X All 2,375,074 28,801,724 943,700 X All 943,700 Hewlett-Packard Company common 428236103 68,400,021 2,994,747 X All 2,994,747 23,769,588 1,040,700 X All 1,040,700 - ------------------------------------------------------------------------------------------------------------------------------------ Honeywell International Inc. common 438516106 77,874,159 2,300,566 X All 2,300,566
March 31, 2004 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 ------------ ---------------------- 32,251,366 952,773 X All 952,773 Illinois Tool Works Inc. common 452308109 117,696,958 1,485,510 X All 1,485,510 46,220,247 583,368 X All 583,368 Int'l Business Machines Corporation common 459200101 38,863,749 423,168 X All 423,168 16,519,261 179,870 X All 179,870 J.P. Morgan Chase & Co. common 46625H100 47,345,239 1,128,611 X All 1,128,611 21,298,184 507,704 X All 507,704 Johnson & Johnson common 478160104 32,744,832 645,600 X All 645,600 12,216,216 240,856 X All 240,856 Kimberly-Clark Corporation common 494368103 82,648,948 1,309,809 X All 1,309,809 35,131,240 556,755 X All 556,755 Markel Corporation common 570535104 98,869,756 343,417 X All 343,417 21,352,392 74,166 X All 74,166 Merck & Co., Inc. common 589331107 50,711,427 1,147,577 X All 1,147,577 15,435,567 349,300 X All 349,300 Pfizer Inc. common 717081103 64,469,149 1,839,348 X All 1,839,348 20,614,097 588,134 X All 588,134 SBC Communications, Inc. common 78387G103 75,215,149 3,065,002 X All 3,065,002 29,867,634 1,217,100 X All 1,217,100 Tribune Company common 896047107 85,953,645 1,704,077 X All 1,704,077 33,072,903 655,688 X All 655,688 United Technologies Corporation common 913017109 87,630,401 1,015,416 X All 1,015,416 37,042,290 429,227 X All 429,227 Univision Communications, Inc. common 914906102 80,646,863 2,443,104 X All 2,443,104 32,488,442 984,200 X All 984,200 Wyeth common 983024100 40,042,194 1,066,370 X All 1,066,370 14,915,611 397,220 X All 397,220 ------------- 3,721,844,929 =============
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