-----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, WMV0FQmK4+eyDSmfqkjKFPbq6AOZrS+yYVgiqBr9Z+IHGrcD7rU/RLlE20vWCBys 5jEsqx0ijeorIf9d4nd29Q== 0001193125-07-182548.txt : 20070814 0001193125-07-182548.hdr.sgml : 20070814 20070814152840 ACCESSION NUMBER: 0001193125-07-182548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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: 071054619 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 13F 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, 2007 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, 2007. By: /s/ William M Lane ------------------------------ William M Lane, Vice President for Torray LLC Torray LLC June 30, 2007
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 ------ -------------- --------- ------------- --------- ----------------- -------- ------------------------ Invest Voting Authority ----------------- ------------------------ CUSIP Fair Market Total (a) (b) (c) (a) (b) (c) Name of Issuer Title of Class Number Value Shares Sole Shared Other Managers Sole Shared None - -------------- -------------- --------- ------------- --------- ---- ------ ----- -------- --------- ------ ------- AFLAC, Inc. common 001055102 47,432,383 922,809 X All 845,209 77,600 Abbott Laboratories common 002824100 83,186,177 1,553,430 X All 1,427,930 125,500 Akamai Technologies Inc. common 00971T101 6,401,024 131,600 X All 131,600 - AMBAC Financial Group, Inc. common 023139108 109,518,487 1,256,090 X All 1,166,015 90,075 American Express Company common 025816109 52,576,746 859,378 X All 775,053 84,325 Amgen Inc. common 031162100 61,875,592 1,119,110 X All 1,010,760 108,350 Anheuser-Busch Companies, Inc. common 035229103 47,530,800 911,250 X All 791,850 119,400 Applied Materials, Inc. common 038222105 101,043,560 5,085,232 X All 4,668,207 417,025 Automatic Data Processing, Inc. common 053015103 54,744,248 1,129,446 X All 1,011,046 118,400 Barr Pharmaceuticals, Inc. common 068306109 7,835,880 156,000 X All 156,000 - CB Richard Ellis Group, Inc. common 12497T101 8,836,650 242,100 X All 242,100 - CBRE Realty Finance, Inc. common 12498B208 6,531,177 549,300 X All 549,300 - CVS Caremark Corporation common 126650100 2,412,990 66,200 X All 66,200 - Calamos Asset Management, Inc. common 12811R104 40,892,877 1,600,504 X All 1,504,704 95,800 Cardinal Health, Inc. common 14149Y108 102,943,672 1,457,300 X All 1,352,400 104,900 Cephalon, Inc. common 156708109 7,942,532 98,800 X All 98,800 - CISCO Systems, Inc. common 17275R102 5,152,250 185,000 X All 185,000 - Citadel Broadcasting common 17285T106 674,611 104,591 X All 86,169 18,421 Danaher Corporation common 235851102 56,080,419 742,787 X All 678,587 64,200 The Walt Disney Company common 254687106 46,119,214 1,350,885 X All 1,122,110 228,775 EMC Corporation common 268648102 130,520,910 7,211,100 X All 6,678,000 533,100 Emerson Electric Co. common 291011104 37,897,049 809,766 X All 646,066 163,700 Fairfax Financial Holdings Limited common 303901102 57,034,092 297,564 X All 297,564 - Franklin Resources, Inc. common 354613101 58,723,951 443,300 X All 380,600 62,700 Gannett Co., Inc. common 364730101 45,066,253 820,132 X All 744,132 76,000 General Dynamics Corporation common 369550108 55,382,185 708,031 X All 641,631 66,400 General Electric Company common 369604103 23,015,084 601,230 X All 502,730 98,500 The Goldman Sachs Group, Inc. common 38141G104 56,839,870 262,237 X All 234,437 27,800 W.R. Grace & Co. common 38388F108 46,533,327 1,900,095 X All 1,900,095 - Haemonetics Corporation common 405024100 49,826,931 947,100 X All 947,100 - Honeywell International Inc. common 438516106 34,861,520 619,430 X All 534,130 85,300 Illinois Tool Works Inc. common 452308109 80,562,918 1,486,675 X All 1,345,500 141,175 Intel Corporation common 458140100 72,649,691 3,058,756 X All 2,782,756 276,000 JPMorgan Chase & Co. common 46625H100 67,286,052 1,388,773 X All 1,258,338 130,435 Johnson & Johnson common 478160104 57,970,864 940,780 X All 847,980 92,800 LaBranche & Co Inc. common 505447102 22,089,816 2,993,200 X All 2,993,200 - Level 3 Communications, Inc. common 52729N100 18,404,100 3,146,000 X All 3,146,000 - Eli Lilly and Company common 532457108 63,542,210 1,137,119 X All 1,031,900 105,219 Limelight Networks, Inc. common 53261M104 19,780 1,000 X All 1,000 - Live Nation common 538034109 4,056,308 181,247 X All 181,247 - Markel Corporation common 570535104 63,818,975 131,705 X All 131,705 - Marsh & McLennan Companies, Inc. common 571748102 63,292,821 2,049,638 X All 1,926,038 123,600 The McClatchy Company common 579489105 6,958,529 274,932 X All 257,502 17,430 Medtronic, Inc. common 585055106 110,323,334 2,127,330 X All 1,962,630 164,700 Monsanto Company common 61166W101 2,910,974 43,100 X All 43,100 - O'Reilly Automotive, Inc. common 686091109 44,702,916 1,223,062 X All 1,192,562 30,500 Owens Corning common 690742101 51,208,401 1,522,700 X All 1,398,600 124,100 The Procter & Gamble Company common 742718109 48,952,000 800,000 X All 732,800 67,200 Resmed Inc. common 761152107 5,087,358 123,300 X All 123,300 - Roper Inds. Inc. common 776696106 3,745,760 65,600 X All 65,600 - St. Jude Medical Inc. common 790849103 3,833,676 92,400 X All 92,400 - TEVA Pharmaceutical Ind. Ltd. common 881624209 5,911,125 143,300 X All 143,300 - Time Warner Inc. common 887317105 34,360,424 1,633,100 X All 1,417,900 215,200 USG Corporation common 903293405 48,024,872 979,300 X All 899,300 80,000 United Technologies Corporation common 913017109 64,576,162 910,421 X All 789,271 121,150 Walgreen Co. common 931422109 2,277,142 52,300 X All 52,300 - The Western Union Company common 959802109 36,624,743 1,758,269 X All 1,607,969 150,300 ------------- Total Equities 2,428,623,410 =============
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