0001193125-12-462906.txt : 20121109 0001193125-12-462906.hdr.sgml : 20121109 20121109143837 ACCESSION NUMBER: 0001193125-12-462906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121109 DATE AS OF CHANGE: 20121109 EFFECTIVENESS DATE: 20121109 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: 121193099 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 d429940d13fhr.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, 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 9th day of November, 2012. By: /s/ William M Lane ------------------------------ William M Lane, Vice President for Torray LLC ================================================================================ Torray LLC FORM 13F As of September 30, 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 11839 128100 SH Sole 128100 AT&T........................ COM 00206R102 9471 251230 SH Sole 251230 Accenture................... COM G1151C101 3943 56301 SH Sole 56301 Adobe Systems............... COM 00724F101 2525 77851 SH Sole 77851 American Express............ COM 025816109 11145 196003 SH Sole 196003 American Tower.............. COM 03027X100 4251 59547 SH Sole 59547 Amphenol.................... COM 032095101 3019 51282 SH Sole 51282 Apple....................... COM 037833100 5038 7552 SH Sole 7552 Automatic Data Processing... COM 053015103 8303 141536 SH Sole 141536 Baxter International........ COM 071813109 15932 264350 SH Sole 264350 Becton Dickinson............ COM 075887109 11289 143700 SH Sole 143700 Boardwalk Pipeline Partners. COM 096627104 279 10000 SH Sole 10000 CenturyLink................. COM 156700106 303 7500 SH Sole 7500 Chesapeake Energy Corp...... COM 165167107 8653 458580 SH Sole 458580 Chevron..................... COM 166764100 210 1800 SH Sole 1800 Chubb....................... COM 171232101 13288 174200 SH Sole 174200 Cintas...................... COM 172908105 13845 334186 SH Sole 334186 Cisco Systems............... COM 17275R102 11166 584770 SH Sole 584770 Coach....................... COM 189754104 2354 42018 SH Sole 42018 Colgate-Palmolive........... COM 194162103 11702 109144 SH Sole 109144 Compass Minerals............ COM 20451N101 2550 34184 SH Sole 34184 ConocoPhillips.............. COM 20825C104 976 17075 SH Sole 17075 Core Laboratories........... COM N22717107 1827 15037 SH Sole 15037 Cummins..................... COM 231021106 2594 28131 SH Sole 28131 Danaher..................... COM 235851102 3880 70360 SH Sole 70360 Duke Energy................. COM 26441c204 489 7550 SH Sole 7550 Dupont (EI) deNemours....... COM 263534109 10872 216280 SH Sole 216280 E M C Corporation........... COM 268648102 11738 430436 SH Sole 430436 EOG Resources............... COM 26875P101 3866 34499 SH Sole 34499 Eaton....................... COM 278058102 11238 237740 SH Sole 237740 Enbridge.................... COM 29250N105 3894 99775 SH Sole 99775 Enbridge Energy Partners.... COM 29250R106 339 11500 SH Sole 11500 Enterprise Products Prtnrs.. COM 293792107 536 10000 SH Sole 10000 Fiserv...................... COM 337738108 3250 43896 SH Sole 43896 Franklin Resources.......... COM 354613101 2979 23815 SH Sole 23815 Gannett..................... COM 364730101 11073 623810 SH Sole 623810 General Electric............ COM 369604103 15805 695965 SH Sole 695965 Genl Dynamics Corp.......... COM 369550108 9587 145000 SH Sole 145000 Gilead Sciences............. COM 375558103 3346 50441 SH Sole 50441 Hewlett Packard............. COM 428236103 6016 352620 SH Sole 352620 Intel....................... COM 458140100 10353 456986 SH Sole 456986 Intl Business Machines...... COM 459200101 14824 71460 SH Sole 71460 JPMorgan Chase.............. COM 46625H100 360 8900 SH Sole 8900 Johnson & Johnson........... COM 478160104 14360 208387 SH Sole 208387 Kinder Morgan Energy LP..... COM 494550106 413 5000 SH Sole 5000 Lockheed Martin............. COM 539830109 448 4800 SH Sole 4800 Loews....................... COM 540424108 14907 361300 SH Sole 361300 MICROS Systems.............. COM 594901100 2270 46180 SH Sole 46180 Marsh & McLennan............ COM 571748102 13100 386075 SH Sole 386075 Merck....................... COM 58933Y105 692 15350 SH Sole 15350 Nike........................ COM 654106103 2505 26389 SH Sole 26389 Novo-Nordisk................ COM 670100205 2370 15015 SH Sole 15015 Oracle...................... COM 68389X105 2385 75803 SH Sole 75803 PepsiCo..................... COM 713448108 2420 34201 SH Sole 34201 Plains All Amer Pipeline LP. COM 726503105 441 5000 SH Sole 5000 Praxair..................... COM 74005P104 2752 26492 SH Sole 26492 Precision Castparts......... COM 740189105 3323 20346 SH Sole 20346
Voting Authority --------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- ----- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- Procter Gamble......... COM 742718109 10553 152150 SH Sole 152150 Qualcomm............... COM 747525103 2967 47495 SH Sole 47495 Schlumberger........... COM 806857108 403 5575 SH Sole 5575 Seadrill Limited....... COM G7945E105 294 7500 SH Sole 7500 Sysco.................. COM 871829107 12992 415470 SH Sole 415470 Tupperware Brands...... COM 899896104 13464 251241 SH Sole 251241 United Technologies.... COM 913017109 3296 42097 SH Sole 42097 UnitedHealth Group..... COM 91324P102 8793 158690 SH Sole 158690 Varian Medical Systems. COM 92220P105 2262 37499 SH Sole 37499 Vertex Pharmaceuticals. COM 92532F100 2809 50268 SH Sole 50268 Visa................... COM 92826C839 4012 29875 SH Sole 29875 Walgreen............... COM 931422109 11586 317950 SH Sole 317950 Wellpoint Hlth Ntwk.... COM 94973V107 6194 106770 SH Sole 106770 Wells Fargo............ COM 949746101 14157 410000 SH Sole 410000 Western Union.......... COM 959802109 12386 679800 SH Sole 679800 Williams Partners...... COM 96950F104 273 5000 SH Sole 5000 XL Group............... COM G98290102 327 13600 SH Sole 13600 ------ 450102 ======