-----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, UAdZfLFr4ispmpJ89y7Nro6CxFBxgTrWdoRox3XhOkbnfE5RF2BX7jBI7DYUF7/0 0SnCoWq41/j52EfR5or6kQ== 0001193125-08-025758.txt : 20080211 0001193125-08-025758.hdr.sgml : 20080211 20080211160905 ACCESSION NUMBER: 0001193125-08-025758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080211 DATE AS OF CHANGE: 20080211 EFFECTIVENESS DATE: 20080211 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: 08593601 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 13F-HR FILE NUMBER 028-00568 Securities and Exchange Commission Washington, D.C. FORM 13 F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13 (F) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended December 31, 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 11th day of February, 2008. By: /s/ William M Lane ------------------------------ William M Lane, Vice President for Torray LLC Torray LLC December 31, 2007
Item 6 Item 8 Invest Voting Authority Item 2 Item 3 Item 4 Item 5 -------------------------- ------------------------ Item 1 Title CUSIP Fair Market Total Item 7 (b) Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other Managers (a) Sole Shared (c)None - -------------- -------- --------- ------------- --------- ------- --------- -------- -------- --------- ------ ------- AFLAC Inc. common 001055102 40,927,390 653,479 X All 582,479 0 71,000 Abbott Laboratories common 002824100 31,504,642 561,080 X All 473,480 0 87,600 American Express Company common 025816109 22,047,012 423,818 X All 355,093 0 68,725 American International Group, Inc. common 026874107 36,780,304 630,880 X All 560,880 0 70,000 Applied Materials, Inc. common 038222105 36,323,551 2,045,245 X All 1,771,520 0 273,725 Automatic Data Processing, Inc. common 053015103 35,095,251 788,126 X All 680,826 0 107,300 Bank of America Corporation common 060505104 26,768,663 648,780 X All 577,480 0 71,300 Berkshire Hathaway Inc. common 084670207 89,898,752 18,982 X All 17,184 0 1,798 Carmax Inc. common 143130102 30,217,500 1,530,000 X All 1,352,200 0 177,800 Cisco Systems Inc. common 17275R102 38,008,945 1,404,100 X All 1,242,100 0 162,000 Citadel Broadcasting Corporation common 17285T106 1 1 X All 1 0 0 Cintas Corporation common 172908105 39,308,504 1,169,200 X All 1,035,500 0 133,700 Citigroup Inc. common 172967101 23,881,139 811,180 X All 719,680 0 91,500 Danaher Corporation common 235851102 30,538,784 348,060 X All 307,660 0 40,400 The Walt Disney Company common 254687106 41,666,217 1,290,775 X All 1,079,100 0 211,675 EMC Corporation common 268648102 50,931,002 2,748,570 X All 2,418,470 0 330,100 Electronic Data Systems Corporation common 285661104 38,657,304 1,864,800 X All 1,651,100 0 213,700 Emerson Electric Co. common 291011104 21,470,514 378,936 X All 316,336 0 62,600 Gannett Co., Inc. common 364730101 16,314,090 418,310 X All 342,310 0 76,000 General Dynamics Corporation common 369550108 30,165,029 338,971 X All 299,671 0 39,300 General Electric Company common 369604103 59,944,414 1,617,060 X All 1,434,760 0 182,300 W.R. Grace & Co. common 38388F108 45,063,503 1,721,295 X All 1,721,295 0 0 Illinois Tool Works Inc. common 452308109 30,492,904 569,535 X All 502,860 0 66,675 Intel Corporation common 458140100 29,979,597 1,124,516 X All 996,516 0 128,000 Internatational Business Machines Corporation common 459200101 32,916,450 304,500 X All 270,500 0 34,000 Johnson & Johnson common 478160104 63,445,040 951,200 X All 818,400 0 132,800 LaBranche & Co Inc. common 505447102 15,085,728 2,993,200 X All 2,993,200 0 0 Eli Lilly and Company common 532457108 39,520,826 740,229 X All 642,210 0 98,019 Markel Corporation common 570535104 21,877,032 44,547 X All 44,547 0 0 Marsh & McLennan Companies, Inc. common 571748102 43,894,619 1,658,278 X All 1,463,578 0 194,700 The McClatchy Company common 579489105 6,035,329 482,055 X All 429,925 0 52,130 McGraw-Hill Companies, Inc. common 580645109 35,998,677 821,700 X All 727,500 0 94,200 O'Reilly Automotive, Inc. common 686091109 40,195,364 1,239,450 X All 1,104,850 0 134,600 Owens Corning common 690742101 21,953,056 1,085,710 X All 973,010 0 112,700 The Procter & Gamble Company common 742718109 41,574,075 566,250 X All 504,850 0 61,400 USG Corporation common 903293405 40,040,886 1,118,773 X All 1,025,407 0 93,366 United Technologies Corporation common 913017109 29,751,940 388,711 X All 342,161 0 46,550 UnitedHealth Group Inc. common 91324P102 54,330,864 933,520 X All 829,320 0 104,200 Wellpoint, Inc. common 94973V107 52,119,516 594,090 X All 527,790 0 66,300 1,384,724,413
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