0001193125-12-230802.txt : 20120514 0001193125-12-230802.hdr.sgml : 20120514 20120514140754 ACCESSION NUMBER: 0001193125-12-230802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12837923 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 d348277d13fhr.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, 2012 If amended report check here: _____ Name of Institutional Investment Manager: Torray LLC Business Address: 7501 Wisconsin Avenue, Suite 750 West, Bethesda, MD 20814-6519 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 11th day of May, 2012. By: /s/ William M Lane ------------------------------ William M Lane, Vice President for Torray LLC ================================================================================ Torray LLC FORM 13F As of 3/31/2012
Voting Authority ---------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- --------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- 3M Company ................... COM 88579Y101 11472 128600 SH Sole 128600 AT&T ......................... COM 00206R102 12330 394800 SH Sole 394800 Abbott Labs .................. COM 002824100 7311 119280 SH Sole 119280 Accenture .................... COM G1151C101 3244 50298 SH Sole 50298 Adobe Systems ................ COM 00724F101 2635 76806 SH Sole 76806 American Express ............. COM 025816109 13718 237093 SH Sole 237093 American Tower ............... COM 03027X100 3703 58752 SH Sole 58752 Amphenol ..................... COM 032095101 2819 47171 SH Sole 47171 Apple ........................ COM 037833100 4169 6954 SH Sole 6954 Automatic Data Processing .... COM 053015103 7883 142826 SH Sole 142826 Baxter International ......... COM 071813109 15314 256168 SH Sole 256168 Becton Dickinson ............. COM 075887109 11197 144200 SH Sole 144200 Boardwalk Pipeline Partners .. COM 096627104 265 10000 SH Sole 10000 Chubb ........................ COM 171232101 13974 202200 SH Sole 202200 Cintas ....................... COM 172908105 13186 337056 SH Sole 337056 Cisco Systems ................ COM 17275R102 12464 589300 SH Sole 589300 Colgate-Palmolive ............ COM 194162103 12574 128593 SH Sole 128593 Compass Minerals ............. COM 20451N101 1870 26072 SH Sole 26072 ConocoPhillips ............... COM 20825C104 948 12475 SH Sole 12475 Core Laboratories ............ COM N22717107 1755 13342 SH Sole 13342 Cummins ...................... COM 231021106 2556 21289 SH Sole 21289 Danaher ...................... COM 235851102 3471 61983 SH Sole 61983 Dupont (EI) deNemours ........ COM 263534109 11667 220550 SH Sole 220550 E M C Corporation ............ COM 268648102 12936 432936 SH Sole 432936 EOG Resources ................ COM 26875P101 3365 30286 SH Sole 30286 Eaton ........................ COM 278058102 10265 206000 SH Sole 206000 Enbridge ..................... COM 29250N105 3525 90738 SH Sole 90738 Enbridge Energy Partners ..... COM 29250R106 356 11500 SH Sole 11500 Enterprise Products Prtnrs ... COM 293792107 505 10000 SH Sole 10000 Fiserv ....................... COM 337738108 2724 39256 SH Sole 39256 Franklin Resources ........... COM 354613101 2619 21114 SH Sole 21114 Gannett ...................... COM 364730101 11705 763510 SH Sole 763510 General Electric ............. COM 369604103 15688 781655 SH Sole 781655 Genl Dynamics Corp ........... COM 369550108 10677 145500 SH Sole 145500 Gilead Sciences .............. COM 375558103 2720 55670 SH Sole 55670 Hewlett Packard .............. COM 428236103 8468 355360 SH Sole 355360 Intel ........................ COM 458140100 12959 461016 SH Sole 461016
Torray LLC FORM 13F As of 3/31/2012
Voting Authority ---------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- --------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- Intl Business Machines ....... COM 459200101 15033 72050 SH Sole 72050 JPMorgan Chase ............... COM 46625H100 2819 61299 SH Sole 61299 Johnson & Johnson ............ COM 478160104 13818 209487 SH Sole 209487 Kinder Morgan Energy LP ...... COM 494550106 414 5000 SH Sole 5000 Kraft Foods .................. COM 50075N104 6781 178400 SH Sole 178400 Lockheed Martin .............. COM 539830109 355 3950 SH Sole 3950 Loews ........................ COM 540424108 14457 362600 SH Sole 362600 MICROS Systems ............... COM 594901100 2657 48051 SH Sole 48051 Marsh & McLennan ............. COM 571748102 12757 389055 SH Sole 389055 Merck ........................ COM 58933Y105 589 15350 SH Sole 15350 NetApp ....................... COM 64110D104 2134 47665 SH Sole 47665 Nike ......................... COM 654106103 2313 21332 SH Sole 21332 Novo-Nordisk ................. COM 670100205 1864 13441 SH Sole 13441 Oracle ....................... COM 68389X105 2841 97414 SH Sole 97414 PepsiCo ...................... COM 713448108 2231 33626 SH Sole 33626 Plains All Amer Pipeline LP .. COM 726503105 392 5000 SH Sole 5000 Praxair ...................... COM 74005P104 2706 23604 SH Sole 23604 Precision Castparts .......... COM 740189105 2053 11872 SH Sole 11872 Procter Gamble ............... COM 742718109 10260 152650 SH Sole 152650 Progress Energy .............. COM 743263105 414 7800 SH Sole 7800 Schlumberger ................. COM 806857108 337 4825 SH Sole 4825 Seadrill Limited ............. COM G7945E105 281 7500 SH Sole 7500 Sysco ........................ COM 871829107 12511 419000 SH Sole 419000 Tupperware Brands ............ COM 899896104 12246 192853 SH Sole 192853 United Technologies .......... COM 913017109 3066 36963 SH Sole 36963 UnitedHealth Group ........... COM 91324P102 9426 159920 SH Sole 159920 Varian Medical Systems ....... COM 92220P105 2581 37424 SH Sole 37424 Vertex Pharm ................. COM 92532F100 2159 52645 SH Sole 52645 Visa ......................... COM 92826C839 3933 33334 SH Sole 33334 Walgreen ..................... COM 931422109 4114 122850 SH Sole 122850 Wellpoint Hlth Ntwk .......... COM 94973V107 7940 107590 SH Sole 107590 Wells Fargo .................. COM 949746101 14049 411500 SH Sole 411500 Western Union ................ COM 959802109 12008 682300 SH Sole 682300 XL Group ..................... COM G98290102 300 13850 SH Sole 13850 Standard & Poors ............. 78462F103 521 3702 SH Sole 3702 -------- 451397 ========