-----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, W0b7doMSt99M2c+61WSLxhi2zAE5HsdtwdI0v0El5rBhtTbg9pkREBZgnplM8mZ4 1LW6jjCI+l/d69rbk15fzg== 0001193125-09-112434.txt : 20090515 0001193125-09-112434.hdr.sgml : 20090515 20090515095335 ACCESSION NUMBER: 0001193125-09-112434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09829361 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 March 31, 2009 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 13th day of May, 2009. By: /s/ William M Lane ---------------------------------------- William M Lane, Vice President for Torray LLC Torray LLC March 31, 2009
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 13,686,179 286,922 X All 227,322 0 59,600 American Express Company common 025816109 5,228,441 383,598 X All 295,873 0 87,725 Applied Materials, Inc. common 038222105 11,398,139 1,060,292 X All 872,819 0 187,473 AT & T Inc. common 00206R102 14,401,800 571,500 X All 467,800 0 103,700 Automatic Data Processing, Inc. common 053015103 15,925,581 452,946 X All 356,746 0 96,200 Cintas Corporation common 172908105 17,603,508 712,116 X All 578,516 0 133,600 Cisco Systems, Inc. common 17275R102 16,949,003 1,010,674 X All 839,874 0 170,800 Danaher Corporation common 235851102 10,224,157 188,568 X All 150,168 0 38,400 Dow Chemical common 260543103 4,214,157 499,900 X All 374,800 0 125,100 du Pont (E.I.) de Nemours common 263534109 8,342,488 373,600 X All 281,300 0 92,300 Eaton Corporation common 278058102 7,884,354 213,900 X All 169,200 0 44,700 EMC Corporation common 268648102 15,818,378 1,387,577 X All 1,152,352 0 235,225 Gannett Co., Inc. common 364730101 1,991,268 905,122 X All 761,422 0 143,700 General Electric Company common 369604103 8,191,476 810,235 X All 657,899 0 152,336 Illinois Tool Works Inc. common 452308109 12,503,968 405,315 X All 339,040 0 66,275 Intel Corporation common 458140100 15,259,948 1,013,950 X All 827,750 0 186,200 International Business Machines common 459200101 13,883,368 143,290 X All 113,190 0 30,100 Johnson & Johnson common 478160104 14,595,553 277,482 X All 213,649 0 63,833 Kraft Foods Inc. common 50075N104 13,093,146 587,400 X All 469,800 0 117,600 LaBranche & Co Inc. common 505447102 6,729,756 1,799,400 X All 1,799,400 0 0 Loews Corporation common 540424108 10,605,790 479,900 X All 403,300 0 76,600 Marsh & McLennan Companies, Inc. common 571748102 14,337,425 708,021 X All 566,252 0 141,769 McGraw-Hill Companies Inc. common 580645109 13,548,051 592,394 X All 487,394 0 105,000 O'Reilly Automotive, Inc. common 686091109 14,113,756 403,135 X All 316,835 0 86,300 Owens Corning common 690742101 4,704,841 520,447 X All 423,247 0 97,200 The Procter & Gamble Company common 742718109 13,301,136 282,462 X All 227,062 0 55,400 UnitedHealth Group Inc. common 254687106 11,918,044 569,424 X All 466,024 0 103,400 USEC Inc. common 903293405 12,627,264 2,630,680 X All 2,074,489 0 556,191 The Walt Disney Company common 90333E108 13,605,345 749,193 X All 606,218 0 142,975 Wellpoint, Inc. common 94973V107 13,565,542 357,270 X All 292,270 0 65,000 3M Company common 88579Y101 15,075,104 303,200 X All 243,700 0 59,500 ----------- ---------- 365,326,966 20,679,913
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