UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]: Amendment Number: _______
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Torray Corporation
Address: 6610 Rockledge Drive, Suite 450,
Bethesda, Maryland 20817
---------------------------------
Form 13F File Number: 28-6458
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: William M. Lane
Title: Vice President
Phone: (301) 493-4600
Signature, Place, and Date of Signing:
/s/ WILLIAM M LANE Bethesda, Maryland 11/09/99
------------------------------ --------------------- -----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
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, 1999
If amended report check here: _____
Name of Institutional Investment Manager:
The Torray Corporation
Business Address:
6610 Rockledge Drive, Suite 450, Bethesda, Maryland 20817
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 _______
day of ________________ , 19 ___ .
By:_________________________________
William M Lane, Vice President
for The Torray Corporation
<PAGE>
SEPTEMBER 30, 1999 FORM 13F - THE TORRAY CORPORATION
<TABLE>
<CAPTION>
Item 1 Item 2 Item 3 Item 4 Item 5
Title CUSIP Fair Market Total
Name of Issuer of Class Number Value Shares
- -------------- -------- ------ ----- ------
<S> <C> <C> <C> <C>
A T & T Corporation common 001957109 58,725,000 1,350,000
..............................................................................................................
Abbott Laboratories common 002824100 40,968,900 1,114,800
..............................................................................................................
Allied Signal, Inc. common 019512102 47,950,000 800,000
..............................................................................................................
American Express Company common 02581610 54,401,963 404,100
..............................................................................................................
Amgen, Inc. common 031162100 61,125,000 750,000
..............................................................................................................
Archer Daniels Midland Company common 03948310 36,110,344 2,962,900
..............................................................................................................
Bank One Corporation common 06423A103 29,242,500 840,000
..............................................................................................................
Boston Scientific Corporation common 101137107 81,221,875 3,290,000
..............................................................................................................
Carramerica Realty Corporation common 144418100 37,216,969 1,696,500
..............................................................................................................
CitiGroup, Inc. common 172967101 77,594,792 1,763,518
..............................................................................................................
Clear Channel Communications common 184502102 39,122,775 489,800
..............................................................................................................
Disney (Walt) Company common 25468710 86,034,375 3,325,000
..............................................................................................................
Dow Jones and Co. Inc. common 260561105 5,337,500 100,000
..............................................................................................................
Du Pont (E.I.) de Nemours common 26353410 55,457,125 911,000
..............................................................................................................
Electronic Data Systems Corporation common 285661104 81,375,525 1,537,200
..............................................................................................................
Franklin Resources, Inc. common 354613101 52,551,750 1,709,000
..............................................................................................................
General Dynamics Corporation common 36955010 19,980,000 320,000
..............................................................................................................
Gilette Company, The common 375766102 54,300,000 1,600,000
..............................................................................................................
Hughes Electronics Corporation GM "H" common 370442832 116,561,000 2,036,000
..............................................................................................................
IBM Corporation common 45920010 25,731,500 212,000
..............................................................................................................
Illinois Tool Works common 45230810 103,567,313 1,389,000
..............................................................................................................
IMS Health, Inc. common 449934108 19,055,280 835,300
..............................................................................................................
J.P. Morgan & Company common 61688010 85,858,875 751,500
..............................................................................................................
Kimberly Clark Corporation common 494368103 48,300,000 920,000
..............................................................................................................
Loral Space & Communications Ltd. common G56462107 68,750,000 4,000,000
..............................................................................................................
Markel Corporation common 570535104 26,726,775 146,800
..............................................................................................................
Mellon Bank Corporation common 585509102 31,752,000 940,800
..............................................................................................................
Molex, Inc. A common 608554200 22,222,200 686,400
..............................................................................................................
PanAmSat Corporation common 697933109 43,891,875 1,215,000
..............................................................................................................
SLM Holding Corp. common 78442A109 94,789,200 2,204,400
..............................................................................................................
Terra Nova Holdings Ltd. common G87615103 13,046,469 408,500
..............................................................................................................
TOTAL 1,618,968,880
</TABLE>
<TABLE>
<CAPTION>
Item 6 Item 7 Item 8
Invest Voting Authority
Name of Issuer (a)Sole (b)Shared (c)Other Managers (a) Sole (b) Shared (c)None
- -------------- ------- --------- -------- -------- -------- ---------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
A T & T Corporation X All 1,350,000
...............................................................................................................................
Abbott Laboratories X All 1,114,800
...............................................................................................................................
Allied Signal, Inc. X All 800,000
...............................................................................................................................
American Express Company X All 404,100
...............................................................................................................................
Amgen, Inc. X All 750,000
...............................................................................................................................
Archer Daniels Midland Company X All 2,962,900
...............................................................................................................................
Bank One Corporation X All 840,000
...............................................................................................................................
Boston Scientific Corporation X All 3,290,000
...............................................................................................................................
Carramerica Realty Corporation X All 1,696,500
...............................................................................................................................
CitiGroup, Inc. X All 1,763,518
...............................................................................................................................
Clear Channel Communications X All 489,800
...............................................................................................................................
Disney (Walt) Company X All 3,325,000
...............................................................................................................................
Dow Jones and Co. Inc. X All 100,000
...............................................................................................................................
Du Pont (E.I.) de Nemours X All 911,000
...............................................................................................................................
Electronic Data Systems Corporation X All 1,537,200
...............................................................................................................................
Franklin Resources, Inc. X All 1,709,000
...............................................................................................................................
General Dynamics Corporation X All 320,000
...............................................................................................................................
Gilette Company, The X All 1,600,000
...............................................................................................................................
Hughes Electronics Corporation GM "H" X All 2,036,000
...............................................................................................................................
IBM Corporation X All 212,000
...............................................................................................................................
Illinois Tool Works X All 1,389,000
...............................................................................................................................
IMS Health, Inc. X All 835,300
...............................................................................................................................
J.P. Morgan & Company X All 751,500
...............................................................................................................................
Kimberly Clark Corporation X All 920,000
...............................................................................................................................
Loral Space & Communications Ltd. X All 4,000,000
...............................................................................................................................
Markel Corporation X All 146,800
...............................................................................................................................
Mellon Bank Corporation X All 940,800
...............................................................................................................................
Molex, Inc. A X All 686,400
...............................................................................................................................
PanAmSat Corporation X All 1,215,000
...............................................................................................................................
SLM Holding Corp. X All 2,204,400
...............................................................................................................................
Terra Nova Holdings Ltd. X All 408,500
...............................................................................................................................
TOTAL 1,618,968,880
</TABLE>