0001193125-11-141125.txt : 20110516 0001193125-11-141125.hdr.sgml : 20110516 20110516135837 ACCESSION NUMBER: 0001193125-11-141125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11845408 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, 2011 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 16th day of May, 2011. By: /s/ William M Lane ______________________________ William M Lane, Vice President for Torray LLC Form 13f Information Table
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ------ --------- -------- ------- --- ---- ------- -------- ------ ------ ----- AT&T Inc........................... Common 00206R102 15772 515400 SH Sole 491400 24000 Abbott Laboratories................ Common 002824100 11702 238580 SH Sole 226880 11700 Accenture PLC Ire.................. Common G1151C101 2089 38005 SH Sole 38005 Adobe Systems...................... Common 00724F101 2049 61791 SH Sole 61791 Altria Group....................... Common 02209S103 385 14800 SH Sole 14800 America Movil...................... Common 02364W105 2317 39884 SH Sole 39884 American Express Co................ Common 025816109 11597 256568 SH Sole 243443 13125 American Tower..................... Common 029912201 3297 63624 SH Sole 63624 Amphenol........................... Common 032095101 2509 46135 SH Sole 46135 Apple Computer..................... Common 037833100 3820 10962 SH Sole 10962 Automatic Data Processing Inc...... Common 053015103 13657 266176 SH Sole 252576 13600 Baxter Intl Inc.................... Common 071813109 14904 277188 SH Sole 264988 12200 Becton Dickinson & Co.............. Common 075887109 12687 159350 SH Sole 150050 9300 Berkshire Hathaway B............... Common 084670702 2410 28818 SH Sole 28818 Boardwalk Pipeline Partners........ Common 096627104 327 10000 SH Sole 10000 Chubb Corp......................... Common 171232101 13500 220200 SH Sole 208900 11300 Cintas Corp........................ Common 172908105 15881 524656 SH Sole 499456 25200 Cisco Sys Inc...................... Common 17275R102 12250 714294 SH Sole 682494 31800 Colgate Palmolive Co............... Common 194162103 16001 198136 SH Sole 189236 8900 ConocoPhillips..................... Common 20825C104 1018 12750 SH Sole 12750 Core Laboratories.................. Common N22717107 1736 16991 SH Sole 16991 Danaher............................ Common 235851102 3386 65249 SH Sole 65249 Du Pont E I De Nemours & Co........ Common 263534109 17139 311800 SH Sole 293200 18600 EMC Corp........................... Common 268648102 15381 579310 SH Sole 547976 31334 Enbridge........................... Common 29250N105 3620 58903 SH Sole 58903 Enbridge Energy Partners........... Common 29250R106 372 5750 SH Sole 5750 Enterprise Products Prtnrs......... Common 293792107 431 10000 SH Sole 10000 EOG Resources...................... Common 26875P101 3054 25766 SH Sole 25766 Fiserv............................. Common 337738108 2260 36030 SH Sole 36030 Franklin Resources................. Common 354613101 2313 18489 SH Sole 18489 Frontier Communications............ Common 35906A108 123 15000 SH Sole 15000 Gannett Co Inc..................... Common 364730101 10110 663810 SH Sole 628110 35700 General Dynamics Corp.............. Common 369550108 12349 161300 SH Sole 151600 9700 General Electric Company........... Common 369604103 14249 710693 SH Sole 677113 33580 Gilead Sciences.................... Common 375558103 2749 64719 SH Sole 64719 Global Payments.................... Common 37940x102 1670 34143 SH Sole 34143 Hewlett Packard Co................. Common 428236103 9775 238600 SH Sole 225700 12900 Intel Corp......................... Common 458140100 12603 624816 SH Sole 592816 32000 International Business Machines.... Common 459200101 14690 90085 SH Sole 85285 4800 Johnson & Johnson.................. Common 478160104 16051 270910 SH Sole 259249 11661 JPMorgan Chase..................... Common 46625H100 2002 43424 SH Sole 43424
Kinder Morgan Energy LP.......... Common 494550106 370 5000 SH Sole 5000 Kraft Foods Inc.................. Common 50075N104 15714 501100 SH Sole 472400 28700 Loews Corporation................ Common 540424108 17118 397250 SH Sole 375950 21300 Lubrizol......................... Common 549271104 2205 16457 SH Sole 16457 Marsh & McLennan Companies Inc... Common 571748102 16142 541508 SH Sole 512435 29073 McGraw Hill Cos Inc.............. Common 580645109 15386 390500 SH Sole 370100 20400 Merck............................ Common 58933Y105 401 12150 SH Sole 12150 MICROS Systems................... Common 594901100 2368 47913 SH Sole 47913 Natural Resources Prtnrs......... Common 63900P103 351 10000 SH Sole 10000 Nike............................. Common 654106103 1697 22424 SH Sole 22424 Novo Nordisk..................... Common 670100205 2027 16187 SH Sole 16187 Oracle........................... Common 68389X105 2782 83222 SH Sole 83222 PepsiCo.......................... Common 713448108 2475 38422 SH Sole 38422 Philip Morris.................... Common 718172109 791 12050 SH Sole 12050 Plains All Amer Pipeline LP...... Common 726503105 319 5000 SH Sole 5000 Potlatch......................... Common 737630103 362 9000 SH Sole 9000 Praxair.......................... Common 74005P104 2017 19852 SH Sole 19852 Procter & Gamble Co.............. Common 742718109 10266 166650 SH Sole 157850 8800 Progress Energy.................. Common 743263105 360 7800 SH Sole 7800 Schlumberger Limited............. Common 806857108 434 4650 SH Sole 4650 Sysco Corp....................... Common 871829107 10332 373000 SH Sole 352900 20100 3M Co............................ Common 88579Y101 13174 140900 SH Sole 133000 7900 United Technologies.............. Common 913017109 3278 38719 SH Sole 38719 UnitedHealth Group Inc........... Common 91324P102 15599 345120 SH Sole 326520 18600 Verizon Communications Inc....... Common 92343V104 385 10000 SH Sole 10000 Visa............................. Common 92826C839 3490 47401 SH Sole 47401 Voyager Oil And Gas.............. Common 92911K100 115 26051 SH Sole 26051 Walgreen Co...................... Common 931422109 8983 223800 SH Sole 211700 12100 Wellpoint Inc.................... Common 94973V107 15346 219890 SH Sole 208490 11400 Wells Fargo & Co New............. Common 949746101 14208 448200 SH Sole 425000 23200 Western Union Company............ Common 959802109 15590 750600 SH Sole 709900 40700 XL Capital....................... Common G98290102 341 13850 SH Sole 13850 Standard&Poors................... 78462F103 1758 13258 SH Sole 13258 Total Value (X$1000):............ 500423 Total Shares Prn/Amt:............ 12701029 Total Sole Shares/Prn Amt:....... 12107356 Total Shared Shares/Prn Amt:..... 0 Total None Shares/Prn Amt:....... 593673