0001193125-13-060787.txt : 20130214
0001193125-13-060787.hdr.sgml : 20130214
20130214172610
ACCESSION NUMBER: 0001193125-13-060787
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13616190
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
d482868d13fhr.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 December 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 14th day
of February, 2013.
By: /s/ William M Lane
-------------------------------
William M Lane, Vice President
for Torray LLC
Torray LLC
FORM 13F
Torray LLC
31-Dec-12
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 9517 102500 SH Sole 102500
AT&T COM 00206R102 7804 231500 SH Sole 231500
Accenture COM G1151C101 3859 58031 SH Sole 58031
Adobe Systems COM 00724F101 1908 50634 SH Sole 50634
American Express COM 025816109 10557 183670 SH Sole 183670
American Tower COM 03027X100 4819 62372 SH Sole 62372
Amphenol COM 032095101 3288 50822 SH Sole 50822
Apple COM 037833100 4994 9384 SH Sole 9384
Automatic Data Processing COM 053015103 7646 134110 SH Sole 134110
Baxter International COM 071813109 15903 238570 SH Sole 238570
Becton Dickinson COM 075887109 10657 136300 SH Sole 136300
CenturyLink COM 156700106 293 7500 SH Sole 7500
Chesapeake Energy Corp COM 165167107 7223 434600 SH Sole 434600
Chubb COM 171232101 12435 165100 SH Sole 165100
Cintas COM 172908105 11029 269664 SH Sole 269664
Cisco Systems COM 17275R102 10888 554100 SH Sole 554100
Coach COM 189754104 2485 44768 SH Sole 44768
Colgate-Palmolive COM 194162103 3494 33419 SH Sole 33419
Compass Minerals COM 20451N101 2675 35804 SH Sole 35804
ConocoPhillips COM 20825C104 966 16650 SH Sole 16650
Core Laboratories COM N22717107 2533 23177 SH Sole 23177
Cummins COM 231021106 3085 28471 SH Sole 28471
Danaher COM 235851102 4156 74340 SH Sole 74340
Duke Energy COM 26441c204 482 7550 SH Sole 7550
Dupont (EI) deNemours COM 263534109 9210 204800 SH Sole 204800
E M C Corporation COM 268648102 10320 407894 SH Sole 407894
EOG Resources COM 26875P101 4299 35594 SH Sole 35594
Eaton COM G29183103 12211 225300 SH Sole 225300
Enbridge COM 29250N105 4517 104260 SH Sole 104260
Enbridge Energy Partners COM 29250R106 321 11500 SH Sole 11500
Enterprise Products Prtnrs COM 293792107 501 10000 SH Sole 10000
Fiserv COM 337738108 3651 46196 SH Sole 46196
Franklin Resources COM 354613101 3219 25610 SH Sole 25610
Gannett COM 364730101 10644 591010 SH Sole 591010
General Electric COM 369604103 12725 606236 SH Sole 606236
Genl Dynamics Corp COM 369550108 9518 137400 SH Sole 137400
Gilead Sciences COM 375558103 3268 44499 SH Sole 44499
Hewlett Packard COM 428236103 4762 334160 SH Sole 334160
Intel COM 458140100 8934 433060 SH Sole 433060
Intl Business Machines COM 459200101 12978 67750 SH Sole 67750
JPMorgan Chase COM 46625H100 361 8200 SH Sole 8200
Johnson & Johnson COM 478160104 11868 169298 SH Sole 169298
Kinder Morgan Energy LP COM 494550106 399 5000 SH Sole 5000
Lockheed Martin COM 539830109 443 4800 SH Sole 4800
Loews COM 540424108 11573 284000 SH Sole 284000
MICROS Systems COM 594901100 2776 65417 SH Sole 65417
Marsh & McLennan COM 571748102 12610 365838 SH Sole 365838
Merck COM 58933Y105 627 15325 SH Sole 15325
Nike COM 654106103 2975 57655 SH Sole 57655
Oracle COM 68389X105 3215 96481 SH Sole 96481
Plains All Amer Pipeline LP COM 726503105 452 10000 SH Sole 10000
Praxair COM 74005P104 3059 27952 SH Sole 27952
Precision Castparts COM 740189105 3991 21071 SH Sole 21071
Procter Gamble COM 742718109 9807 144450 SH Sole 144450
Qualcomm COM 747525103 3637 58790 SH Sole 58790
Republic Services, Inc. COM 760759100 7130 243100 SH Sole 243100
Roche Holdings COM 771195104 3349 66315 SH Sole 66315
Schlumberger COM 806857108 355 5125 SH Sole 5125
Seadrill Limited COM G7945E105 276 7500 SH Sole 7500
Sysco COM 871829107 12465 393700 SH Sole 393700
Tupperware Brands COM 899896104 15533 242321 SH Sole 242321
United Technologies COM 913017109 3621 44157 SH Sole 44157
UnitedHealth Group COM 91324P102 8159 150420 SH Sole 150420
Varian Medical Systems COM 92220P105 2708 38549 SH Sole 38549
Vertex Pharmaceuticals COM 92532F100 3062 73069 SH Sole 73069
Visa COM 92826C839 3855 25430 SH Sole 25430
Walgreen COM 931422109 11146 301150 SH Sole 301150
Wellpoint Hlth Ntwk COM 94973V107 6164 101190 SH Sole 101190
Wells Fargo COM 949746101 13279 388500 SH Sole 388500
Western Union COM 959802109 11000 808200 SH Sole 808200
Williams Partners COM 96950F104 414 8500 SH Sole 8500
XL Group COM G98290102 313 12500 SH Sole 12500
REPORT SUMMARY 72 DATA RECORDS 424394 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED