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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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
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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).)
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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, 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 14th
day of February , 2000 .
By:_________________________________
William M Lane, Vice President
for The Torray Corporation
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December 31, 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>
Abbott Laboratories common 002824100 92,600,506 2,550,100
ALZA Corporation common 022615108 24,237,500 700,000
American Express Company common 02581610 67,181,625 404,100
Amgen, Inc. common 031162100 90,093,750 1,500,000
AT&T Corporation common 001957109 68,512,500 1,350,000
Bank One Corporation common 06423A103 14,107,500 440,000
Boston Scientific Corporation common 101137107 100,143,750 4,578,000
CarrAmerica Realty Corporation common 144418100 35,838,562 1,696,500
CitiGroup, Inc. common 172967101 97,985,469 1,763,518
Clear Channel Communications common 184502102 43,714,650 489,800
Disney (Walt) Company common 25468710 68,006,250 2,325,000
Dow Jones and Co. Inc. common 260561105 6,800,000 100,000
Du Pont (E.I.) de Nemours common 26353410 60,012,125 911,000
Electronic Data Systems Corporation common 285661104 76,121,325 1,137,200
Franklin Resources, Inc. common 354613101 54,794,812 1,709,000
General Dynamics Corporation common 36955010 16,880,000 320,000
Gilette Company, The common 375766102 65,900,000 1,600,000
Honeywell International, Inc. common 438516106 16,389,019 284,100
Hughes Electronics Corporation GM "H" common 370442832 185,856,000 1,936,000
IBM Corporation common 45920010 22,896,000 212,000
Illinois Tool Works common 45230810 95,736,063 1,417,000
IMS Health, Inc. common 449934108 28,147,219 1,035,300
J.P. Morgan & Company common 61688010 95,158,688 751,500
Kimberly Clark Corporation common 494368103 60,030,000 920,000
Loral Space & Communications Ltd. common G56462107 80,620,250 3,316,000
Markel Corporation common 570535104 34,642,500 223,500
Mellon Financial Corporation common 585509102 32,046,000 940,800
Molex, Inc. A common 608554200 31,059,600 686,400
PanAmSat Corporation common 697933109 72,140,625 1,215,000
SLM Holding Corporation common 78442A109 93,135,900 2,204,400
Terra Nova (Bermuda) Holdings Ltd. common G87615103 12,255,000 408,500
Xerox Corporation common 984121103 45,375,000 2,000,000
Total 1,888,418,188
</TABLE>
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December 31, 1999 Form 13F - The Torray Corporation
<TABLE>
<CAPTION>
Item 1 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>
Abbott Laboratories X All 2,550,100
ALZA Corporation X All 700,000
American Express Company X All 404,100
Amgen, Inc. X All 1,500,000
AT&T Corporation X All 1,350,000
Bank One Corporation X All 440,000
Boston Scientific Corporation X All 4,578,000
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 2,325,000
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 1,137,200
Franklin Resources, Inc. X All 1,709,000
General Dynamics Corporation X All 320,000
Gilette Company, The X All 1,600,000
Honeywell International, Inc. X All 284,100
Hughes Electronics Corporation GM "H" X All 1,936,000
IBM Corporation X All 212,000
Illinois Tool Works X All 1,417,000
IMS Health, Inc. X All 1,035,300
J.P. Morgan & Company X All 751,500
Kimberly Clark Corporation X All 920,000
Loral Space & Communications Ltd. X All 3,316,000
Markel Corporation X All 223,500
Mellon Financial Corporation X All 940,800
Molex, Inc. A X All 686,400
PanAmSat Corporation X All 1,215,000
SLM Holding Corporation X All 2,204,400
Terra Nova (Bermuda) Holdings Ltd. X All 408,500
Xerox Corporation X All 2,000,000
Total
</TABLE>
