0001193125-11-310255.txt : 20111114
0001193125-11-310255.hdr.sgml : 20111111
20111114134557
ACCESSION NUMBER: 0001193125-11-310255
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111200622
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
d251310d13fhr.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, 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
14th day of November, 2011.
By: /s/ William M Lane
------------------------------
William M Lane, Vice President
for Torray LLC
================================================================================
Torray LLC
FORM 13F
September 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
-------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ --------- ----
3M Company.................. COM 88579Y101 9196 128100 SH Sole 128100
AT&T........................ COM 00206R102 11231 393800 SH Sole 393800
Abbott Labs................. COM 002824100 11204 219080 SH Sole 219080
Accenture PLC Ire........... COM G1151C101 2266 43005 SH Sole 43005
Adobe Systems............... COM 00724F101 1402 58007 SH Sole 58007
American Express............ COM 025816109 10619 236493 SH Sole 236493
American Tower.............. COM 029912201 3380 62819 SH Sole 62819
Amphenol.................... COM 032095101 1926 47246 SH Sole 47246
Apple Computer.............. COM 037833100 3322 8711 SH Sole 8711
Automatic Data Processing... COM 053015103 11511 244126 SH Sole 244126
Baxter International........ COM 071813109 14414 256753 SH Sole 256753
Becton Dickinson............ COM 075887109 10573 144200 SH Sole 144200
Boardwalk Pipeline Partners. COM 096627104 256 10000 SH Sole 10000
Chubb....................... COM 171232101 12106 201800 SH Sole 201800
Cintas...................... COM 172908105 11319 402256 SH Sole 402256
Cisco Systems............... COM 17275R102 10668 688700 SH Sole 688700
Colgate Palmolive........... COM 194162103 11438 128975 SH Sole 128975
Compass Minerals............ COM 20451N101 1675 25081 SH Sole 25081
ConocoPhillips.............. COM 20825C104 804 12700 SH Sole 12700
Core Laboratories........... COM N22717107 1178 13110 SH Sole 13110
Cummins..................... COM 231021106 1698 20796 SH Sole 20796
Danaher..................... COM 235851102 2708 64558 SH Sole 64558
Dupont (EI) deNemours....... COM 263534109 8815 220550 SH Sole 220550
E M C Corporation........... COM 268648102 9087 432936 SH Sole 432936
EOG Resources............... COM 26875P101 1973 27784 SH Sole 27784
Enbridge.................... COM 29250N105 3233 101255 SH Sole 101255
Enbridge Energy Partners.... COM 29250R106 316 11500 SH Sole 11500
Enterprise Products Prtnrs.. COM 293792107 402 10000 SH Sole 10000
Fiserv...................... COM 337738108 1823 35905 SH Sole 35905
Franklin Resources.......... COM 354613101 1797 18788 SH Sole 18788
Frontier Communications..... COM 35906A108 92 15000 SH Sole 15000
Gannett..................... COM 364730101 5755 603910 SH Sole 603910
General Electric............ COM 369604103 10002 656315 SH Sole 656315
Genl Dynamics Corp.......... COM 369550108 8277 145500 SH Sole 145500
Gilead Sciences............. COM 375558103 2504 64530 SH Sole 64530
Global Payments............. COM 37940X102 1379 34142 SH Sole 34142
Hewlett Packard............. COM 428236103 6445 287100 SH Sole 287100
Intel....................... COM 458140100 9833 461016 SH Sole 461016
Intl Business Machines...... COM 459200101 12611 72050 SH Sole 72050
JP Morgan Chase............. COM 46625H100 1592 52863 SH Sole 52863
Johnson & Johnson........... COM 478160104 16189 254189 SH Sole 254189
Kinder Morgan Energy LP..... COM 494550106 342 5000 SH Sole 5000
Kraft Foods................. COM 50075N104 12609 375500 SH Sole 375500
Loews....................... COM 540424108 12528 362600 SH Sole 362600
MICROS Systems.............. COM 594901100 2083 47422 SH Sole 47422
2
Torray LLC
FORM 13F
September 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
-------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ --------- ----
Marsh & McLennan............. COM 571748102 10326 389055 SH Sole 389055
Merck........................ COM 58933Y105 396 12100 SH Sole 12100
Natural Resources Prtnrs..... COM 63900P103 254 10000 SH Sole 10000
Network Appliance............ COM 64110D104 1389 40946 SH Sole 40946
Nike......................... COM 654106103 1923 22491 SH Sole 22491
Novo Nordisk................. COM 670100205 1619 16266 SH Sole 16266
Oracle....................... COM 68389X105 3003 104499 SH Sole 104499
PepsiCo...................... COM 713448108 2685 43383 SH Sole 43383
Plains All Amer Pipeline LP.. COM 726503105 295 5000 SH Sole 5000
Potlatch..................... COM 737630103 284 9000 SH Sole 9000
Praxair...................... COM 74005P104 2204 23573 SH Sole 23573
Procter Gamble............... COM 742718109 9607 152050 SH Sole 152050
Progress Energy.............. COM 743263105 403 7800 SH Sole 7800
Schlumberger Limited......... COM 806857108 294 4925 SH Sole 4925
Sysco........................ COM 871829107 8788 339300 SH Sole 339300
Tupperware Brands............ COM 899896104 6405 119190 SH Sole 119190
United Technologies.......... COM 913017109 2727 38754 SH Sole 38754
UnitedHealth Group........... COM 91324P102 11614 251820 SH Sole 251820
Varian Med Sys............... COM 92220P105 1980 37958 SH Sole 37958
Visa......................... COM 92826C839 2863 33396 SH Sole 33396
Voyager Oil and Gas.......... COM 92911K100 55 26051 SH Sole 26051
Walgreen..................... COM 931422109 4041 122850 SH Sole 122850
Wellpoint Hlth Ntwk.......... COM 94973V107 11090 169890 SH Sole 169890
Wells Fargo.................. COM 949746101 9896 410300 SH Sole 410300
Western Union................ COM 959802109 10432 682300 SH Sole 682300
XL Capital................... COM G98290102 260 13850 SH Sole 13850
Standard&Poors............... 78462F103 1305 11533 SH Sole 11533
380718
TOTAL VALUE :................ 380,719
TOTAL SHARES PRN/AMT:........ 10,804,451
TOTAL SOLE SHARES/PRN AMT:... 10,804,451
TOTAL SHARED SHARES/PRN AMT:. --
TOTAL NONE SHARES/PRN AMT:... --
3