-----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, Q7nS3R0xJLI476C3GxNFT1kkFHxM45JtyCdU+M9kCfroUOn29GBHeQZwaN5TuGh1 4qvmyrqjF6CQEKq3f/KSQQ== 0001193125-09-172937.txt : 20090812 0001193125-09-172937.hdr.sgml : 20090812 20090812155251 ACCESSION NUMBER: 0001193125-09-172937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 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: 091006796 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 June 30, 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 12th day of August, 2009. By: /s/ William M Lane ------------------------------ William M Lane, Vice President for Torray LLC Torray LLC June 30, 2009
Item 6 Item 8 Item 4 Invest Voting Authority Item 2 Item 3 Fair Item 5 -------------------------- --------------------------- Item 1 Title CUSIP 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 13,496,811 286,922 X All 227,322 0 59,600 American Express Company common 025816109 8,919,466 383,798 X All 296,073 0 87,725 Applied Materials, Inc. common 038222105 11,637,985 1,060,892 X All 873,419 0 187,473 AT & T Inc. common 00206R102 14,203,512 571,800 X All 468,100 0 103,700 Automatic Data Processing, Inc. common 053015103 16,066,582 453,346 X All 357,146 0 96,200 Beckton Dickinson and Co common 075887109 13,491,852 189,200 X All 148,500 0 40,700 Cintas Corporation common 172908105 14,469,505 633,516 X All 499,916 0 133,600 Cisco Systems, Inc. common 17275R102 15,189,251 814,874 X All 644,074 0 170,800 Dow Chemical common 260543103 8,073,228 500,200 X All 375,100 0 125,100 du Pont (E.I.) de Nemours common 263534109 9,576,756 373,800 X All 281,500 0 92,300 Eaton Corporation common 278058102 9,613,455 215,500 X All 170,800 0 44,700 EMC Corporation common 268648102 15,762,667 1,203,257 X All 968,032 0 235,225 Gannett Co., Inc. common 364730101 2,817,523 789,222 X All 763,322 0 25,900 General Electric Company common 369604103 9,515,878 811,935 X All 659,599 0 152,336 Illinois Tool Works Inc. common 452308109 15,141,930 405,515 X All 339,240 0 66,275 Intel Corporation common 458140100 15,317,853 925,550 X All 739,350 0 186,200 International Business Machines common 459200101 14,972,784 143,390 X All 113,290 0 30,100 Johnson & Johnson common 478160104 15,778,018 277,782 X All 213,949 0 63,833 Kraft Foods Inc. common 50075N104 14,884,716 587,400 X All 469,800 0 117,600 LaBranche & Co Inc. common 505447102 11,974,640 2,784,800 X All 2,380,654 0 404,146 Loews Corporation common 540424108 14,957,660 545,900 X All 469,300 0 76,600 Marsh & McLennan Companies, Inc. common 571748102 14,264,541 708,621 X All 566,852 0 141,769 McGraw-Hill Companies Inc. common 580645109 14,229,805 472,594 X All 367,594 0 105,000 O'Reilly Automotive, Inc. common 686091109 9,121,493 239,535 X All 188,335 0 51,200 Owens Corning common 690742101 6,655,147 520,747 X All 423,547 0 97,200 The Procter & Gamble Company common 742718109 14,444,028 282,662 X All 227,262 0 55,400 UnitedHealth Group Inc. common 91324P102 14,234,204 569,824 X All 466,424 0 103,400 USEC Inc. common 90333E108 14,006,922 2,632,880 X All 2,076,689 0 556,191 The Walt Disney Company common 254687106 15,402,303 660,193 X All 517,218 0 142,975 Wellpoint, Inc. common 94973V107 16,013,556 314,670 X All 249,670 0 65,000 Western Union Company common 959802109 13,511,960 823,900 X All 647,600 0 176,300 3M Company common 88579Y101 16,539,520 275,200 X All 215,700 0 59,500 ----------- 414,285,549
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