-----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, H3+27oj7WXCy7K24Yfc2+MgXnmbLVHRygJDUPWXbdDi5Xh0KN1QrOwj0tqyl3uEy uL427VA2CKg5epKdQVTbtg== 0001193125-09-026994.txt : 20090212 0001193125-09-026994.hdr.sgml : 20090212 20090212144058 ACCESSION NUMBER: 0001193125-09-026994 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 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: 09594055 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 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 December 31, 2008 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 10th day of February, 2009. By: /s/ William M Lane ----------------------------------- William M Lane, Vice President for Torray LLC Torray LLC December 31, 2008
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 14,345,643 287,322 X All 227,722 0 59,600 American Express Company common 025816109 7,480,559 265,598 X All 205,173 0 60,425 Applied Materials, Inc. common 038222105 9,813,925 1,035,592 X All 872,819 0 162,773 AT & T Inc. common 00206R102 12,651,988 475,100 X All 389,300 0 85,800 Automatic Data Processing, Inc. common 053015103 19,077,776 484,946 X All 392,346 0 92,600 Bank of America Corporation common 060505104 6,421,100 456,044 X All 393,644 0 62,400 Cintas Corporation common 172908105 17,299,031 747,416 X All 629,016 0 118,400 Cisco Systems, Inc. common 17275R102 16,482,009 1,007,274 X All 836,474 0 170,800 Citigroup Inc. common 172967101 3,966,992 591,206 X All 511,106 0 80,100 Danaher Corporation common 235851102 9,214,296 162,768 X All 133,468 0 29,300 Dow Chemical common 260543103 7,751,037 357,800 X All 267,000 0 90,800 du Pont (E.I.) de Nemours common 263534109 6,707,302 285,600 X All 213,400 0 72,200 Eaton Corporation common 278058102 8,283,557 164,900 X All 130,400 0 34,500 EMC Corporation common 268648102 15,795,848 1,508,677 X All 1,273,452 0 235,225 Gannett Co., Inc. common 364730101 6,000,742 601,922 X All 519,722 0 82,200 General Electric Company common 369604103 9,143,275 659,435 X All 537,999 0 121,436 Illinois Tool Works Inc. common 452308109 13,666,688 396,715 X All 337,640 0 59,075 Intel Corporation common 458140100 12,048,708 823,850 X All 673,550 0 150,300 International Business Machines common 459200101 15,731,782 193,190 X All 163,090 0 30,100 Johnson & Johnson common 478160104 18,073,609 325,882 X All 262,049 0 63,833 Kraft Foods Inc. common 50075N104 17,525,778 626,200 X All 508,600 0 117,600 LaBranche & Co Inc. common 505447102 11,942,428 2,493,200 X All 2,493,200 0 0 Loews Corporation common 540424108 13,525,495 426,000 X All 358,200 0 67,800 Marsh & McLennan Companies, Inc. common 571748102 18,269,903 826,421 X All 684,652 0 141,769 The McClatchy Company common 579489105 4,154,684 1,189 X All 1,189 0 0 McGraw-Hill Companies Inc. common 580645109 10,846,914 570,894 X All 487,394 0 83,500 O'Reilly Automotive, Inc. common 686091109 16,344,264 601,935 X All 482,735 0 119,200 Owens Corning common 690742101 11,535,518 505,447 X All 423,247 0 82,200 The Procter & Gamble Company common 742718109 15,021,392 281,162 X All 227,362 0 53,800 UnitedHealth Group Inc. common 254687106 17,726,945 632,824 X All 529,424 0 103,400 USEC Inc. common 903293405 15,560,857 3,386,280 X All 2,830,089 0 556,191 The Walt Disney Company common 90333E108 18,134,936 835,993 X All 693,018 0 142,975 Wellpoint, Inc. common 94973V107 16,734,096 397,270 X All 332,270 0 65,000 3M Company common 88579Y101 16,688,713 293,700 X All 243,200 0 50,500 ----------- 433,967,792
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