-----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, CdULgbz36PJCgskc3VL6e02nAbh7TcXBHbtvlX3vg6gejIsTJt0Bj1shNdNQrsLU eSlVgUGNkyWwuN3tgGAFgA== 0001193125-10-188027.txt : 20100813 0001193125-10-188027.hdr.sgml : 20100813 20100813072316 ACCESSION NUMBER: 0001193125-10-188027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101012882 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, 2010 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 August, 2010. By: /s/ William M Lane _________________________________ William M Lane, Vice President for Torray LLC Torray LLC June 30, 2010
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Title Fair Invest Voting Authority of CUSIP Market Total -------------------------- ----------------------------- Name of Issuer Class Number Value Shares (a)Sole (b)Shared (c)Other Managers (a) Sole (b) Shared (c)None - -------------- ------ --------- ----------- ---------- ------- --------- -------- -------- ---------- ---------- ------- AT&T Inc............. common 00206R102 12,104,676 500,400 X All 476,400 0 24,000 Abbott Laboratories........ common 002824100 11,181,449 239,022 X All 227,322 0 11,700 American Express Company............. common 025816109 10,212,746 257,248 X All 244,123 0 13,125 Applied Materials, Inc................. common 038222105 11,065,324 920,576 X All 878,519 0 42,057 Automatic Data Processing, Inc................. common 053015103 10,757,311 267,196 X All 253,596 0 13,600 Baxter International Inc................. common 071813109 7,636,256 187,900 X All 178,200 0 9,700 Becton Dickinson and Company......... common 075887109 10,788,771 159,550 X All 150,250 0 9,300 Chubb Corporation......... common 171232101 11,062,212 221,200 X All 209,900 0 11,300 Cisco Systems, Inc................. common 17275R102 12,632,014 592,774 X All 560,974 0 31,800 Cintas Corporation......... common 172908105 12,587,031 525,116 X All 499,916 0 25,200 The Walt Disney Company............. common 254687106 8,240,180 261,593 X All 248,018 0 13,575 du Pont (E.I.) de Nemours............. common 263534109 10,683,122 308,850 X All 290,250 0 18,600 EMC Corporation...... common 268648102 12,692,258 693,566 X All 657,432 0 36,134 Gannett Co., Inc..... common 364730101 6,255,158 464,722 X All 440,922 0 23,800 General Dynamics Corporation......... common 369550108 9,480,864 161,900 X All 152,200 0 9,700 General Electric Company............. common 369604103 10,140,562 703,229 X All 669,649 0 33,580 Intel Corporation.... common 458140100 12,225,298 628,550 X All 596,550 0 32,000 International Business Machines............ common 459200101 14,668,189 118,790 X All 113,290 0 5,500 Johnson & Johnson............. common 478160104 13,351,104 226,060 X All 214,399 0 11,661 Kraft Foods Inc...... common 50075N104 14,016,800 500,600 X All 471,900 0 28,700 LaBranche & Co Inc................. common 505447102 6,082,317 1,421,102 X All 1,347,399 0 73,703 Loews Corporation......... common 540424108 14,854,595 445,950 X All 424,650 0 21,300 Marsh & McLennan Companies, Inc................. common 571748102 13,584,684 602,425 X All 570,952 0 31,473 McGraw-Hill Companies Inc....... common 580645109 10,985,687 390,394 X All 369,994 0 20,400 O'Reilly Automotive, Inc................. common 686091109 9,594,517 201,735 X All 189,235 0 12,500 The Procter & Gamble Company............. common 742718109 14,332,941 238,962 X All 227,262 0 11,700 3M Company........... common 88579Y101 11,169,186 141,400 X All 133,500 0 7,900 UnitedHealth Group Inc................. common 91324P102 12,238,242 430,924 X All 408,224 0 22,700 Verizon Communications Inc................. common 92343V104 280,200 10,000 X All 10,000 0 0 Wellpoint, Inc....... common 94973V107 10,802,276 220,770 X All 209,370 0 11,400 Wells Fargo & Company............. common 949746101 11,520,000 450,000 X All 426,800 0 23,200 The Western Union Company............. common 959802109 13,093,962 878,200 X All 832,700 0 45,500 ----------- 350,319,927 13,370,704 12,683,896 686,808 ===========
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