13F-HR 1 d13fhr.txt FORM 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, 2005 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, 2005. By: /s/ William M Lane ------------------------------------- William M Lane, Vice President for Robert E. Torray & Co. Inc. June 30, 2005 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 -------------------------- ----------------------------- 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 91,998,876 1,877,145 X All 1,877,145 20,101,108 410,143 X All 410,143 Agilent Technologies common 00846U101 45,231,998 1,964,900 X All 1,964,900 8,805,150 382,500 X All 382,500 Allied Capital Corporation common 01903Q108 68,938,302 2,368,200 X All 2,368,200 15,014,938 515,800 X All 515,800 AMBAC Financial Group, Inc. common 023139108 108,638,016 1,557,311 X All 1,557,311 25,584,480 366,750 X All 366,750 American Express Company common 025816109 88,825,326 1,668,708 X All 1,668,708 20,007,134 375,862 X All 375,862 American International Group, Inc. common 026874107 60,314,424 1,038,114 X All 1,038,114 18,253,451 314,173 X All 314,173 Amgen Inc. common 031162100 109,954,793 1,818,637 X All 1,818,637 27,029,852 447,070 X All 447,070 Anheuser-Busch Cos., Inc. common 035229103 62,901,538 1,374,897 X All 1,374,897 15,646,500 342,000 X All 342,000 Automatic Data Processing, Inc. common 053015103 74,808,377 1,782,425 X All 1,782,425 16,004,126 381,323 X All 381,323 Bank of America Corporation common 060505104 39,169,138 858,784 X All 858,784 9,650,620 211,590 X All 211,590 Cardinal Health Inc. common 14149Y108 102,929,317 1,787,588 X All 1,787,588 22,628,940 393,000 X All 393,000 Clear Channel Communications, Inc. common 184502102 77,449,060 2,504,011 X All 2,504,011 17,491,565 565,521 X All 565,521 Dana Corporation common 235811106 1,889,759 125,900 X All 125,900 418,779 27,900 X All 27,900 Danaher Corporation common 235851102 61,180,226 1,168,900 X All 1,168,900 14,252,182 272,300 X All 272,300 The DIRECTV Group, Inc. common 25459L106 79,717,809 5,143,084 X All 5,143,084 17,271,821 1,114,311 X All 1,114,311 The Walt Disney Company common 254687106 103,297,299 4,102,355 X All 4,102,355 23,899,219 949,135 X All 949,135 Eastman Kodak Company common 277461109 60,200,385 2,242,100 X All 2,242,100 13,301,490 495,400 X All 495,400 Echostar Communications Corporation common 278762109 59,048,576 1,957,844 X All 1,957,844 13,626,288 451,800 X All 451,800 Emerson Electric Company common 291011104 65,372,318 1,043,786 X All 1,043,786 21,397,540 341,650 X All 341,650 First Data Corporation common 319963104 116,817,756 2,910,258 X All 2,910,258 26,283,672 654,800 X All 654,800 Franklin Resources Inc. common 354613101 144,344,121 1,875,086 X All 1,875,086 33,753,113 438,466 X All 438,466 Gannett Co., Inc. common 364730101 49,840,151 700,691 X All 700,691 12,885,840 181,159 X All 181,159
June 30, 2005 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 ------------------------- ----------------------------- Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other Managers (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------------ General Dynamics Corporation common 369550108 79,975,154 730,100 X All 730,100 17,964,560 164,000 X All 164,000 General Electric Company common 369604103 106,159,769 3,063,774 X All 3,063,774 23,246,685 670,900 X All 670,900 The Goldman Sachs Group, Inc. common 38141G104 82,126,100 805,000 X All 805,000 18,108,550 177,500 X All 177,500 Honeywell International Inc. common 438516106 75,753,258 2,068,066 X All 2,068,066 20,215,108 551,873 X All 551,873 Illinois Tool Works Inc. common 452308109 115,751,933 1,452,710 X All 1,452,710 24,554,826 308,168 X All 308,168 Intel Corporation common 458140100 86,438,440 3,322,000 X All 3,322,000 18,984,192 729,600 X All 729,600 JPMorgan Chase & Co. common 46625H100 62,266,051 1,762,912 X All 1,762,912 17,057,229 482,934 X All 482,934 Johnson & Johnson common 478160104 54,437,500 837,500 X All 837,500 11,820,640 181,856 X All 181,856 Markel Corporation common 570535104 89,397,012 263,708 X All 263,708 4,255,806 12,554 X All 12,554 Medtronic, Inc. common 585055106 73,360,535 1,416,500 X All 1,416,500 16,334,566 315,400 X All 315,400 Pfizer Inc. common 717081103 54,518,710 1,976,748 X All 1,976,748 9,505,006 344,634 X All 344,634 SBC Communications, Inc. common 78387G103 47,103,423 1,983,302 X All 1,983,302 10,205,375 429,700 X All 429,700 Tribune Company common 896047107 57,339,072 1,629,877 X All 1,629,877 12,129,642 344,788 X All 344,788 United Technologies Corporation common 913017109 107,713,403 2,097,632 X All 2,097,632 26,057,763 507,454 X All 507,454 Univision Communications, Inc. common 914906102 94,057,188 3,414,054 X All 3,414,054 22,030,358 799,650 X All 799,650 ------------- 3,505,043,227 =============