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, 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 12th day of November, 2004. By: /s/ William M Lane ------------------------------ William M Lane, Vice President for Robert E. Torray & Co. Inc. ================================================================================
SEPTEMBER 30, 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 Managers (a) Sole (b) Shared (c)None -------------- -------- ------ --------- -------- ------- --------- -------- -------- -------- ---------- ------- Abbott Laboratories common 002824100 80,735,831 1,905,945 X All 1,905,945 20,279,553 478,743 X All 478,743 Allied Capital Corporation common 01903Q108 58,531,122 2,399,800 X All 2,399,800 14,792,535 606,500 X All 606,500 AMBAC Financial Group, Inc. common 023139108 129,232,060 1,616,411 X All 1,616,411 33,966,758 424,850 X All 424,850 American Express Company common 025816109 69,775,026 1,355,908 X All 1,355,908 19,532,261 379,562 X All 379,562 American International Group, Inc. common 026874107 72,587,077 1,067,614 X All 1,067,614 22,829,206 335,773 X All 335,773 Amgen Inc. common 031162100 134,546,646 2,368,362 X All 2,368,362 35,799,958 630,170 X All 630,170 Anheuser-Busch Co., Inc. common 035229103 98,785,965 1,977,697 X All 1,977,697 24,680,295 494,100 X All 494,100 Automatic Data Processing, Inc. common 053015103 96,499,761 2,335,425 X All 2,335,425 23,123,622 559,623 X All 559,623 Bank of America Corporation common 060505104 37,869,726 873,984 X All 873,984 10,810,402 249,490 X All 249,490 Cardinal Health Inc. common 14149Y108 81,901,899 1,871,188 X All 1,871,188 19,840,941 453,300 X All 453,300 Clear Channel Communications, Inc. common 184502102 75,889,942 2,434,711 X All 2,434,711 17,658,460 566,521 X All 566,521 The DIRECTV Group, Inc. common 25459L106 92,800,211 5,275,737 X All 5,275,737 22,538,507 1,281,325 X All 1,281,325 The Walt Disney Company common 254687106 97,072,226 4,304,755 X All 4,304,755 23,046,889 1,022,035 X All 1,022,035 Echostar Corporation common 278762109 62,011,081 1,992,644 X All 1,992,644 15,899,208 510,900 X All 510,900 Emerson Electric Company common 291011104 65,559,211 1,059,286 X All 1,059,286 23,409,893 378,250 X All 378,250 First Data Corporation common 319963104 124,547,374 2,863,158 X All 2,863,158 32,137,800 738,800 X All 738,800 Franklin Resources Inc. common 354613101 130,511,077 2,340,586 X All 2,340,586 32,679,040 586,066 X All 586,066 Gannett Co., Inc. common 364730101 73,758,302 880,591 X All 880,591 20,057,086 239,459 X All 239,459 General Dynamics Corporation common 369550108 76,626,050 750,500 X All 750,500 18,092,120 177,200 X All 177,200 General Electric Company common 369604103 105,581,363 3,144,174 X All 3,144,174 26,756,544 796,800 X All 796,800 Hewlett-Packard Company common 428236103 63,486,507 3,385,947 X All 3,385,947 12,213,750 651,400 X All 651,400 Honeywell International Inc. common 438516106 91,233,792 2,544,166 X All 2,544,166 25,312,606 705,873 X All 705,873
SEPTEMBER 30, 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 Managers (a) Sole (b) Shared (c)None -------------- -------- ------ --------- -------- ------- --------- ------- -------- --------- ---------- ------- Illinois Tool Works Inc common 452308109 153,833,919 1,651,110 X All 1,651,110 36,724,633 394,168 X All 394,168 JPMorgan Chase & Co. common 46625H100 136,148,034 3,426,832 X All 3,426,832 37,953,911 955,296 X All 955,296 Johnson & Johnson common 478160104 47,711,511 847,000 X All 847,000 11,663,464 207,056 X All 207,056 Kimberly-Clark Corporation common 494368103 50,348,617 779,511 X All 779,511 13,347,717 206,653 X All 206,653 Markel Corporation common 570535104 117,546,353 381,149 X All 381,149 9,262,486 30,034 X All 30,034 Pfizer Inc. common 717081103 61,957,289 2,024,748 X All 2,024,748 12,155,360 397,234 X All 397,234 SBC Communications, Inc. common 78387G103 101,936,842 3,928,202 X All 3,928,202 25,620,435 987,300 X All 987,300 Tribune Company common 896047107 84,792,743 2,060,577 X All 2,060,577 20,043,671 487,088 X All 487,088 United Technologies Corporation common 913017109 115,577,921 1,237,716 X All 1,237,716 29,202,447 312,727 X All 312,727 Univision Communications, Inc. common 914906102 97,654,481 3,089,354 X All 3,089,354 25,254,810 798,950 X All 798,950 ------------- 3,603,736,327 =============