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 September 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 November, 2007. By: /s/ WILLIAM M LANE ----------------------------- William M Lane, Vice President for Torray LLC Torray LLC September 30, 2007
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 -------------- -------- --------- ------------- --------- ------- --------- -------- -------- --------- --------- ------- AFLAC, Inc. common 001055102 51,536,153 903,509 X All 825,909 77,600 Abbott Laboratories common 002824100 46,751,278 871,900 X All 775,700 96,200 AMBAC Financial Group, Inc. common 023139108 81,233,167 1,291,260 X All 1,175,985 115,275 American Express Company common 025816109 41,425,299 697,748 X All 622,823 74,925 American International Group, Inc. common 026874107 58,199,295 860,300 X All 728,100 74,400 Amgen Inc. common 031162100 61,522,704 1,087,550 X All 979,200 108,350 Anheuser-Busch Companies, Inc. common 035229103 42,610,976 852,390 X All 744,390 108,000 Applied Materials, Inc. common 038222105 82,314,212 3,976,532 X All 3,559,507 417,025 Automatic Data Processing, Inc. common 053015103 50,174,667 1,092,416 X All 974,016 118,400 Bank of America Corporation common 060505104 44,463,815 884,500 X All 759,400 78,100 Calamos Asset Management, Inc. common 12811R104 34,946,030 1,237,904 X All 1,142,104 95,800 Cardinal Health, Inc. common 14149Y108 59,259,681 947,700 X All 863,900 83,800 Citadel Broadcasting common 17285T106 3 1 X All 1 -- Citigroup Inc. common 172967101 53,945,853 1,155,900 X All 978,100 100,100 Danaher Corporation common 235851102 59,076,196 714,257 X All 651,557 62,700 The Walt Disney Company common 254687106 45,095,091 1,311,285 X All 1,082,510 228,775 EMC Corporation common 268648102 93,150,720 4,478,400 X All 4,024,600 453,800 Emerson Electric Co. common 291011104 41,120,220 772,646 X All 610,546 162,100 Gannett Co., Inc. common 364730101 29,593,727 677,202 X All 601,202 76,000 General Dynamics Corporation common 369550108 58,158,524 688,511 X All 622,111 66,400 General Electric Company common 369604103 58,986,720 1,424,800 X All 1,225,300 199,500 W.R. Grace & Co. common 38388F108 47,166,026 1,755,995 X All 1,755,995 -- Haemonetics Corporation common 405024100 37,297,274 754,700 X All 754,700 -- Illinois Tool Works Inc. common 452308109 85,045,149 1,425,975 X All 1,295,500 130,475 Intel Corporation common 458140100 69,598,466 2,691,356 X All 2,415,356 276,000 Johnson & Johnson common 478160104 93,500,955 1,423,150 X All 1,266,850 156,300 LaBranche & Co Inc. common 505447102 14,008,176 2,993,200 X All 2,993,200 -- Eli Lilly and Company common 532457108 62,891,653 1,104,719 X All 999,500 105,219 Markel Corporation common 570535104 41,114,348 84,947 X All 84,947 -- Marsh & McLennan Companies, Inc. common 571748102 50,524,119 1,981,338 X All 1,857,738 123,600 The McClatchy Company common 579489105 13,259,587 663,643 X All 611,513 52,130 Medtronic, Inc. common 585055106 57,859,737 1,025,700 X All 925,900 99,800 O'Reilly Automotive, Inc. common 686091109 37,882,329 1,133,862 X All 1,103,362 30,500 Owens Corning common 690742101 36,838,530 1,470,600 X All 1,346,500 124,100 The Procter & Gamble Company common 742718109 55,111,390 783,500 X All 716,300 67,200 St. Jude Medical, Inc. common 790849103 9,997,896 226,864 X All 206,875 19,989 Time Warner Inc. common 887317105 28,970,244 1,577,900 X All 1,362,700 215,200 USG Corporation common 903293405 42,959,340 1,144,057 X All 1,046,691 97,366 United Technologies Corporation common 913017109 70,185,884 872,091 X All 757,241 114,850 UnitedHealth Group, Inc. common 91324P102 43,877,580 906,000 X All 778,400 80,000 Wellpoint Inc. common 94973V107 44,029,468 557,900 X All 479,200 49,300 The Western Union Company common 959802109 35,630,945 1,699,139 X All 1,548,839 150,300 ------------- Total Equities 2,071,313,428 =============