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, 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 15th day of August, 2011. By: /s/ William M Lane ------------------------------ William M Lane, Vice President for Torray LLC ================================================================================ Torray LLC June 30, 2011
Voting Value Shares/ Sh/ Put/ Invstmt Other Authority Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- --------- ---- A T & T Inc..................... Common 00206R102 14,929 475,300 SH Sole 460,900 0 0 Abbott Laboratories............. Common 002824100 11,496 218,480 SH Sole 218,480 0 0 Accenture PLC Ire............... Common G1151C101 2,552 42,235 SH Sole 42,235 0 0 Adobe Systems................... Common 00724F101 1,820 57,865 SH Sole 57,865 0 0 America Movil................... Common 02364W105 2,053 38,100 SH Sole 38,100 0 0 American Express Company........ Common 025816109 12,190 235,793 SH Sole 235,793 0 0 American Tower.................. Common 029912201 3,251 62,130 SH Sole 62,130 0 0 Amphenol........................ Common 032095101 2,470 45,740 SH Sole 45,740 0 0 Apple Computer.................. Common 037833100 3,592 10,702 SH Sole 10,702 0 0 Automatic Data Processing, Inc.. Common 053015103 12,824 243,426 SH Sole 243,426 0 0 Baxter International Inc........ Common 071813109 15,225 255,060 SH Sole 205,300 0 0 Becton Dickinson and Company.... Common 075887109 12,391 143,800 SH Sole 143,800 0 0 Boardwalk Pipeline Partners..... Common 096627104 290 10,000 SH Sole 10,000 0 0 Chubb Corporation............... Common 171232101 12,597 201,200 SH Sole 201,200 0 0 Cintas Corporation.............. Common 172908105 13,250 401,156 SH Sole 401,156 0 0 Cisco Systems, Inc.............. Common 17275R102 10,721 686,800 SH Sole 686,800 0 0 Colgate-Palmolive Company....... Common 194162103 15,906 181,975 SH Sole 150,700 0 0 Compass Minerals................ Common 20451N101 1,473 17,110 SH Sole 17,110 0 0 ConocoPhillips.................. Common 20825C104 936 12,450 SH Sole 12,450 0 0 Core Laboratories............... Common N22717107 1,734 15,542 SH Sole 15,542 0 0 Cummins......................... Common 231021106 1,417 13,690 SH Sole 13,690 0 0 Danaher......................... Common 235851102 3,365 63,509 SH Sole 63,509 0 0 du Pont (E.I.) de Nemours....... Common 263534109 11,888 219,950 SH Sole 216,800 0 0 EMC Corporation................. Common 268648102 11,894 431,736 SH Sole 431,736 0 0 Enbridge........................ Common 29250N105 3,683 113,470 SH Sole 113,470 0 0 Enbridge Energy Partners........ Common 29250R106 346 11,500 SH Sole 11,500 0 0 Enterprise Products Prtnrs...... Common 293792107 432 10,000 SH Sole 10,000 0 0 EOG Resources................... Common 26875P101 2,828 27,053 SH Sole 27,053 0 0 Fiserv.......................... Common 337738108 2,201 35,140 SH Sole 35,140 0 0 Franklin Resources.............. Common 354613101 2,378 18,110 SH Sole 18,110 0 0 Frontier Communications......... Common 35906A108 121 15,000 SH Sole 15,000 0 0 Gannett Co., Inc................ Common 364730101 8,624 602,210 SH Sole 602,210 0 0 General Dynamics................ Common 369550108 10,813 145,100 SH Sole 145,100 0 0 General Electric Company........ Common 369604103 12,344 654,515 SH Sole 647,115 0 0 Gilead Sciences................. Common 375558103 2,616 63,165 SH Sole 63,165 0 0 Global Payments................. Common 37940X102 1,691 33,160 SH Sole 33,160 0 0 Hewlett-Packard Company......... Common 428236103 10,421 286,300 SH Sole 286,300 0 0
Torray LLC June 30, 2011
Voting Value Shares/ Sh/ Put/ Invstmt Other Authority Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- --------- ---- Intel Corporation................ Common 458140100 10,187 459,716 SH Sole 459,716 0 0 International Business Machines.. Common 459200101 12,326 71,850 SH Sole 71,850 0 0 Johnson & Johnson................ Common 478160104 16,817 252,804 SH Sole 205,987 0 0 JP Morgan Chase.................. Common 46625H100 2,106 51,445 SH Sole 51,445 0 0 Kinder Morgan Energy LP.......... Common 494550106 363 5,000 SH Sole 5,000 0 0 Kraft Foods Inc.................. Common 50075N104 13,190 374,400 SH Sole 374,400 0 0 Loews Corporation................ Common 540424108 15,220 361,600 SH Sole 361,600 0 0 Lubrizol......................... Common 549271104 344 2,565 SH Sole 2,565 0 0 Marsh & McLennan Companies, Inc.. Common 571748102 15,325 491,355 SH Sole 491,355 0 0 McGraw-Hill Companies Inc........ Common 580645109 12,397 295,800 SH Sole 295,800 0 0 Merck............................ Common 58933Y105 429 12,150 SH Sole 12,150 0 0 MICROS Systems................... Common 594901100 2,303 46,335 SH Sole 46,335 0 0 Natural Resources Prtnrs......... Common 63900P103 332 10,000 SH Sole 10,000 0 0 Network Appliance................ Common 64110D104 2,145 40,640 SH Sole 40,640 0 0 Nike............................. Common 654106103 1,972 21,920 SH Sole 21,920 0 0 Novo Nordisk..................... Common 670100205 1,974 15,755 SH Sole 15,755 0 0 Oracle........................... Common 68389X105 3,168 96,265 SH Sole 96,265 0 0 PepsiCo.......................... Common 713448108 2,641 37,495 SH Sole 37,495 0 0 Plains All Amer Pipeline LP...... Common 726503105 320 5,000 SH Sole 5,000 0 0 Potlatch......................... Common 737630103 317 9,000 SH Sole 9,000 0 0 Praxair.......................... Common 74005P104 2,504 23,105 SH Sole 23,105 0 0 Procter & Gamble Company......... Common 742718109 9,640 151,650 SH Sole 151,650 0 0 Progress Energy.................. Common 743263105 374 7,800 SH Sole 7,800 0 0 Schlumberger Limited............. Common 806857108 402 4,650 SH Sole 4,650 0 0 Sysco Corporation................ Common 871829107 10,551 338,400 SH Sole 338,400 0 0 Three 3M Company................. Common 88579Y101 12,112 127,700 SH Sole 127,700 0 0 United Technologies.............. Common 913017109 3,347 37,817 SH Sole 37,817 0 0 UnitedHealth Group Inc........... Common 91324P102 12,953 251,120 SH Sole 251,120 0 0 Varian Med Sys................... Common 92220P105 2,065 29,485 SH Sole 29,485 0 0 Visa............................. Common 92826C839 2,747 32,598 SH Sole 32,598 0 0 Voyager Oil and Gas.............. Common 92911K100 77 26,051 SH Sole 26,051 0 0 Walgreen Co...................... Common 931422109 10,696 251,900 SH Sole 251,900 0 0 Wellpoint, Inc................... Common 94973V107 13,343 169,390 SH Sole 169,390 0 0 Wells Fargo & Company............ Common 949746101 11,479 409,100 SH Sole 409,100 0 0 Western Union Company............ Common 959802109 13,628 680,400 SH Sole 680,400 0 0 XL Capital....................... Common G98290102 304 13,850 SH Sole 13,850 0 0 Standard & Poors................. 78462F103 1,565 11,858 SH Sole 11,858 0 0 Total Value (X$1000):............ 460,429 Total Shares Prn/Amt:............ 11,326,441 Total Sole Shares/Prn Amt:....... 11,326,441 Total Shared Shares/Prn Amt:..... 0 Total None Shares/Prn Amt:....... 0