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 September 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 12th day of November, 2010. By: /s/ William M Lane ______________________________ William M Lane, Vice President for Torray LLC Torray LLC September 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 14,760,460 516,100 X All 492,100 24,000 Abbott Laboratories....... common 002824100 12,564,869 240,522 X All 228,822 11,700 American Express Company................. common 025816109 10,812,133 257,248 X All 244,123 13,125 Adobe Systems............. common 00724F101 1,851,289 70,795 X All 70,795 Altria Group.............. common 02209S103 355,496 14,800 X All 14,800 America Movil............. common 02364W105 2,521,709 47,285 X All 47,285 American Tower............ common 029912201 4,446,805 86,750 X All 86,750 Amphenol.................. common 032095101 3,024,760 61,755 X All 61,755 Apple Computer............ common 037833100 3,992,363 14,070 X All 14,070 Applied Materials, Inc.... common 038222105 10,752,328 920,576 X All 878,519 42,057 Automatic Data Processing, Inc......... common 053015103 11,230,248 267,196 X All 253,596 13,600 Baxter International Inc..................... common 071813109 11,759,084 246,715 X All 237,015 9,700 Becton, Dickinson and Company................. common 075887109 11,822,655 159,550 X All 150,250 9,300 Berkshire Hathaway B...... common 084670702 3,315,881 40,105 X All 40,105 Boardwalk Pipeline Partners................ common 096627104 326,500 10,000 X All 10,000 CVS Caremark.............. common 126650100 1,686,792 53,600 X All 53,600 The Chubb Corporation..... common 171232101 12,606,188 221,200 X All 209,900 11,300 Cintas Corporation........ common 172908105 14,560,616 528,516 X All 503,316 25,200 Cisco Systems, Inc........ common 17275R102 16,094,289 736,064 X All 704,264 31,800 Colgate-Palmolive Company................. common 194162103 13,268,342 172,630 X All 165,530 7,100 ConocoPhillips............ common 20825C104 735,104 12,800 X All 12,800 Danaher................... common 235851102 3,024,430 74,475 X All 74,475 du Pont (E.I.) de Nemours and Company............. common 263534109 14,104,382 316,100 X All 297,500 18,600 EMC Corporation........... common 268648102 14,086,325 693,566 X All 657,432 36,134 EOG Resources............. common 26875P101 2,771,715 29,813 X All 29,813 Enbridge.................. common 29250N105 3,541,495 67,715 X All 67,715 Enbridge Energy Partners................ common 29250R106 321,540 5,750 X All 5,750 Enterprise Products Prtnrs.................. common 293792107 396,700 10,000 X All 10,000 Fiserv.................... common 337738108 2,278,739 42,340 X All 42,340 Franklin Resources........ common 354613101 2,242,228 21,265 X All 21,265 Frontier Communications.......... common 35906A108 245,100 30,000 X All 30,000 Gannett Co., Inc.......... common 364730101 5,683,550 464,722 X All 440,922 23,800 General Dynamics Corporation............. common 369550108 10,168,939 161,900 X All 152,200 9,700 General Electric Company................. common 369604103 11,427,471 703,229 X All 669,649 33,580
Torray LLC September 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 -------------- ------ --------- ---------- --------- ------- --------- -------- -------- --------- ---------- ------- Gilead Sciences.......... common 375558103 2,416,139 68,550 X All 68,550 Global Payments.......... common 37940x102 2,242,933 52,295 X All 52,295 Intel Corporation........ common 458140100 12,087,017 628,550 X All 596,550 32,000 IBM Corporation.......... common 459200101 14,204,085 105,890 X All 100,390 5,500 JP Morgan Chase.......... common 46625H100 1,854,854 48,735 X All 48,735 Johnson & Johnson........ common 478160104 17,004,117 275,237 X All 263,576 11,661 Kinder Morgan Energy LP..................... common 494550106 342,500 5,000 X All 5,000 Kraft Foods Inc.......... common 50075N104 15,541,096 503,600 X All 474,900 28,700 LaBranche & Co Inc....... common 505447102 5,542,298 1,421,102 X All 1,347,399 73,703 Loews Corporation........ common 540424108 16,901,505 445,950 X All 424,650 21,300 Lubrizol................. common 549271104 1,998,594 18,860 X All 18,860 Marsh & McLennan Companies, Inc......... common 571748102 14,605,263 605,525 X All 574,052 31,473 The McGraw-Hill Companies, Inc......... common 580645109 12,906,426 390,394 X All 369,994 20,400 Merck.................... common 58933Y105 686,507 18,650 X All 18,650 MICROS Systems........... common 594901100 2,392,915 56,530 X All 56,530 Microsoft................ common 594918104 1,352,950 55,245 X All 55,245 Natural Resources Prtnrs................. common 63900P103 267,800 10,000 X All 10,000 Nike..................... common 654106103 2,287,196 28,540 X All 28,540 Novo Nordisk............. common 670100205 2,420,640 24,590 X All 24,590 O'Reilly Automotive, Inc.................... common 686091109 10,732,302 201,735 X All 189,235 12,500 PepsiCo.................. common 713448108 2,883,828 43,905 X All 43,905 Philip Morris............ common 718172109 712,855 12,725 X All 12,725 Plains All Amer Pipeline LP..................... common 726503105 314,550 5,000 X All 5,000 Potlatch................. common 737630103 306,000 9,000 X All 9,000 Praxair.................. common 74005P104 218,881 2,425 X All 2,425 The Procter & Gamble Company................ common 742718109 10,072,681 167,962 X All 159,162 8,800 Progress Energy.......... common 743263105 346,476 7,800 X All 7,800 Standard&Poors........... common 78462F103 1,403,000 13,293 X All 13,293 Schlumberger Limited..... common 806857108 286,487 4,650 X All 4,650 3M Company............... common 88579Y101 12,260,794 141,400 X All 133,500 7,900 United Technologies...... common 913017109 3,048,288 42,795 X All 42,795 UnitedHealth Group Incorporated........... common 91324P102 15,129,742 430,924 X All 408,224 22,700 VF Corp.................. common 918204108 2,368,620 29,560 X All 29,560 Verizon Communications Inc.................... common 92343V104 325,900 10,000 X All 10,000
Torray LLC September 30, 2010
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Fair Invest Voting Authority Title CUSIP Market Total -------------------------- --------------------------- Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other Managers (a) Sole (b) Shared (c)None -------------- -------- --------- ----------- ------- ------- --------- -------- -------- -------- ---------- ------- Visa................ common 92826C839 2,312,085 31,135 X All 31,135 Voyager Oil and Gas. common 92911K100 89,876 26,051 X All 26,051 Wellpoint, Inc...... common 94973V107 12,504,413 220,770 X All 209,370 11,400 Wells Fargo & Company........... common 949746101 11,308,500 450,000 X All 426,800 23,200 The Western Union Company........... common 959802109 15,517,794 878,200 X All 832,700 45,500 XL Capital.......... common G98290102 244,758 11,300 X All 11,300 Core Laboratories... common N22717107 2,139,372 24,300 X All 24,300 Qiagen.............. common N72482107 328,687 18,528 X All 18,528 ----------- 464,691,242 ===========