-----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, TDHKts+I63I7i2T7PtRGbqZrYe6UodNHG+EXth9Dwj0Wjsz2KFZMrRdf30IvJDs/ KHeU5veXZqiVIJzDpG5WEQ== 0001193125-06-171996.txt : 20060814 0001193125-06-171996.hdr.sgml : 20060814 20060814104906 ACCESSION NUMBER: 0001193125-06-171996 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061027541 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 HOLDINGS REPORT 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, 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 14th day of August, 2006. By: /s/ William M Lane ------------------------------ William M Lane, Vice President for Torray LLC June 30, 2006 Form 13F - Torray LLC 44
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 94,138,290 2,158,640 X All 2,058,940 -- 99,700 Allied Capital Corporation..... common 01903Q108 45,359,645 1,576,630 X All 1,467,730 -- 108,900 AMBAC Financial Group, Inc...... common 023139108 117,045,953 1,443,230 X All 1,372,730 -- 70,500 American Express Company......... common 025816109 77,574,005 1,457,610 X All 1,378,610 -- 79,000 American International Group, Inc...... common 026874107 28,257,788 478,540 X All 427,440 -- 51,100 Amgen Inc......... common 031162100 126,391,279 1,937,625 X All 1,852,925 -- 84,700 Anheuser-Busch Cos., Inc....... common 035229103 58,636,034 1,286,160 X All 1,191,360 -- 94,800 Applied Materials, Inc.. common 038222105 104,056,876 6,391,700 X All 6,100,100 -- 291,600 Automatic Data Processing, Inc. common 053015103 76,107,278 1,678,220 X All 1,585,620 -- 92,600 Calamos Asset Management, Inc. common 12811R104 36,269,389 1,251,100 X All 1,200,100 -- 51,000 CapitolSource..... common 14055X102 1,055,700 45,000 X All 45,000 -- -- Cardinal Health Inc............. common 14149Y108 117,498,745 1,826,500 X All 1,745,300 -- 81,200 CarrAmerica Realty Corporation..... common 144418100 25,683,075 576,500 X All 576,500 -- -- CB Richard Ellis Group, Inc...... common 12497T101 2,978,040 119,600 X All 119,600 -- -- CBRE Realty Finance, Inc.... common 12498B208 2,010,000 134,000 X All 134,000 -- -- Clear Channel Communications, Inc............. common 184502102 30,956,500 1,000,210 X All 909,210 -- 91,000 Danaher Corporation..... common 235851102 71,927,770 1,118,280 X All 1,068,380 -- 49,900 The Walt Disney Company......... common 254687106 71,092,800 2,369,760 X All 2,176,360 -- 193,400 EMC Corporation... common 268648102 3,095,734 282,200 X All 282,200 -- -- Emerson Electric Company......... common 291011104 68,342,027 815,440 X All 747,740 -- 67,700 Fairfax Financial Holdings........ common 303901102 47,354,399 498,310 X All 498,310 -- -- First Data Corporation..... common 319963104 100,314,439 2,227,230 X All 2,110,630 -- 116,600 Franklin Resources Inc... common 354613101 65,663,952 756,410 X All 696,610 -- 59,800 Gannett Co., Inc.. common 364730101 36,239,844 647,950 X All 598,250 -- 49,700 General Dynamics Corporation..... common 369550108 58,773,915 897,860 X All 840,260 -- 57,600 General Electric Company......... common 369604103 45,714,202 1,386,960 X All 1,280,860 -- 106,100 W.R. Grace & Co... common 38388F108 23,400,000 2,000,000 X All 2,000,000 -- -- The Goldman Sachs Group, Inc...... common 38141G104 82,680,841 549,630 X All 513,430 -- 36,200 Honeywell International Inc............. common 438516106 42,965,039 1,066,130 X All 1,000,230 -- 65,900 Illinois Tool Works Inc....... common 452308109 122,104,450 2,570,620 X All 2,450,620 -- 120,000 Intel Corporation. common 458140100 79,765,180 4,204,800 X All 3,986,700 -- 218,100 JPMorgan Chase & Co.............. common 46625H100 77,360,598 1,841,919 X All 1,737,942 -- 103,977 Johnson & Johnson. common 478160104 67,092,424 1,119,700 X All 1,060,300 -- 59,400 LaBranche & Co. Inc............. common 505447102 36,247,652 2,993,200 X All 2,993,200 -- -- Level 3 Communications Inc............. common 52729N100 9,157,500 2,062,500 X All 2,062,500 -- -- Eli Lilly and Company......... common 532457108 139,247,238 2,519,400 X All 2,405,300 -- 114,100 Markel Corporation common 570535104 47,228,435 136,105 X All 136,105 -- -- Marsh & McClennan Companies, Inc.. common 571748102 54,887,868 2,041,200 X All 1,943,200 -- 98,000 The McClatchy Company-- Class A............... common 579489105 12,496,559 311,479 X All 297,558 -- 13,921 Medtronic, Inc.... common 585055106 129,416,152 2,758,230 X All 2,625,830 -- 132,400 O'Reilly Automotive, Inc. common 686091109 41,263,185 1,322,962 X All 1,299,062 -- 23,900 Sprint Nextel Corporation..... common 852061100 81,419,270 4,073,000 X All 3,890,100 -- 182,900 Tribune Company... common 896047107 64,593,101 1,991,770 X All 1,889,370 -- 102,400 United Technologies Corporation..... common 913017109 118,427,972 1,867,360 X All 1,773,960 -- 93,400 Univision Communications, Inc............. common 914906102 144,167,250 4,303,500 X All 4,154,200 -- 149,300 ------------- 2,886,458,393 =============
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