-----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, N51o2fD7pKAW/LLuPX5DBfLz5N9mPee0WjA11tN7Q2b6/EHVqVtqOof9hG8V2M51 DKK4H9UXoiBN1B2qCjt6+g== 0001193125-06-110616.txt : 20060512 0001193125-06-110616.hdr.sgml : 20060512 20060512144011 ACCESSION NUMBER: 0001193125-06-110616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORRAY LLC 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: 06834111 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1100 CITY: BETHESDA STATE: MD ZIP: 20814-6523 BUSINESS PHONE: 301-493-4600 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1100 CITY: BETHESDA STATE: MD ZIP: 20814-6523 FORMER COMPANY: FORMER CONFORMED NAME: TORRAY ROBERT E & CO INC DATE OF NAME CHANGE: 19920929 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 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 March 31, 2006 If amended report check here: __ ______ Name of Institutional Investment Manager: Torray LLC 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 May , 2006. By: /s/ William M Lane ------------------------------ William M Lane, Vice President for Torray LLC March 31, 2006 Form 13F - Torray LLC
Item 6 Item 8 Item 2 Item 3 Item 4 Item 5 Invest Voting Authority Item 1 Title CUSIP Fair Market Total -------------------------- Item 7 --------------------------- 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 102,333,164 2,409,540 X All 2,309,840 -- 99,700 Allied Capital Corporation common 01903Q108 61,439,598 2,007,830 X All 1,898,930 -- 108,900 AMBAC Financial Group, Inc. common 023139108 130,713,548 1,642,130 X All 1,571,630 -- 70,500 American Express Company common 025816109 129,205,211 2,458,710 X All 2,359,610 -- 99,100 American International Group, Inc. common 026874107 53,608,243 811,140 X All 755,740 -- 55,400 Amgen Inc. common 031162100 155,213,944 2,133,525 X All 2,048,825 -- 84,700 Anheuser-Busch Cos., Inc. common 035229103 64,559,604 1,509,460 X All 1,414,660 -- 94,800 Applied Materials, Inc. common 038222105 123,555,813 7,056,300 X All 6,764,700 -- 291,600 Automatic Data Processing, Inc. common 053015103 101,707,433 2,226,520 X All 2,133,920 -- 92,600 Calamos Asset Management, Inc. common 12811R104 26,411,880 706,200 X All 682,300 -- 23,900 CapitolSource Inc. common 14055X102 1,119,600 45,000 X All 45,000 -- -- Cardinal Health Inc. common 14149Y108 161,313,444 2,164,700 X All 2,083,500 -- 81,200 CarrAmerica Realty Corporation common 144418100 27,055,965 606,500 X All 606,500 -- -- CB Richard Ellis Group, Inc. common 12497T101 3,389,400 42,000 X All 42,000 -- -- CBRE Realty Finance, Inc. common 12498B208 2,010,000 134,000 X All 134,000 -- -- Clear Channel Communications, Inc. common 184502102 34,496,661 1,107,230 X All 1,098,130 -- 9,100 Danaher Corporation common 235851102 84,097,622 1,323,330 X All 1,273,430 -- 49,900 The Walt Disney Company common 254687106 94,889,868 3,402,290 X All 3,187,190 -- 215,100 EMC Corporation common 268648102 3,301,186 242,200 X All 242,200 -- -- Emerson Electric Company common 291011104 84,135,126 1,006,040 X All 938,340 -- 67,700 Fairfax Financial Holdings common 303901102 50,732,844 473,210 X All 473,210 -- -- First Data Corporation common 319963104 169,021,605 3,610,030 X All 3,458,130 -- 151,900 Franklin Resources Inc. common 354613101 80,811,742 857,510 X All 797,710 -- 59,800 Gannett Co., Inc. common 364730101 46,057,508 768,650 X All 718,950 -- 49,700 General Dynamics Corporation common 369550108 73,603,872 1,150,420 X All 1,083,620 -- 66,800 General Electric Company common 369604103 81,667,961 2,348,130 X All 2,214,630 -- 133,500 W.R. Grace & Co. common 38388F108 15,162,000 1,140,000 X All 1,140,000 -- -- The Goldman Sachs Group, Inc. common 38141G104 103,535,525 659,630 X All 623,430 -- 36,200 Guidant Corporation common 401698105 5,230,020 67,000 X All 67,000 -- -- Honeywell International Inc. common 438516106 81,490,964 1,905,330 X All 1,820,430 -- 84,900 Illinois Tool Works Inc. common 452308109 158,079,382 1,641,360 X All 1,579,360 -- 62,000 Intel Corporation common 458140100 90,595,040 4,665,400 X All 4,447,300 -- 218,100 JPMorgan Chase & Co. common 46625H100 86,890,104 2,086,698 X All 1,982,721 -- 103,977 Johnson & Johnson common 478160104 74,972,520 1,266,000 X All 1,206,600 -- 59,400 Knight-Ridder, Inc. common 499040103 43,444,233 687,300 X All 660,100 -- 27,200 LaBranche & Co. Inc. common 505447102 47,322,492 2,993,200 X All 2,993,200 -- -- Level 3 Communications Inc. common 52729N100 5,698,000 1,100,000 X All 1,100,000 -- -- Eli Lilly and Company common 532457108 151,920,160 2,747,200 X All 2,633,100 -- 114,100 Markel Corporation common 570535104 47,648,336 141,105 X All 141,105 -- -- Medtronic, Inc. common 585055106 156,072,998 3,075,330 X All 2,942,930 -- 132,400 O'Reilly Automotive, Inc. common 686091109 47,581,451 1,301,462 X All 1,286,862 -- 14,600 Tribune Company common 896047107 44,043,528 1,605,670 X All 1,523,370 -- 82,300 United Technologies Corporation common 913017109 162,047,599 2,795,370 X All 2,687,570 -- 107,800 Univision Communications, Inc. common 914906102 177,189,588 5,140,400 X All 4,991,100 -- 149,300 ------------- 3,445,376,783
-----END PRIVACY-ENHANCED MESSAGE-----