UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 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
---------------------------------
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 5/7/99
------------------------------ --------------------- -----------
[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 March 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 _______
day of ________________ , 19 ___ .
By:_________________________________
William M Lane, Vice President
for The Torray Corporation
<PAGE>
MARCH 31, 1999 FORM 13F - THE TORRAY CORPORATION
<TABLE>
<CAPTION>
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6
Title CUSIP Fair Market Total Invest
Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other
- -------------- -------- ------ ----- ------ ------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C>
Allied Signal, Inc. common 019512102 39,350,000 800,000 X
.............................................................................................................................
American Express Company common 02581610 47,481,750 404,100 X
.............................................................................................................................
Amgen, Inc. common 031162100 74,875,000 1,000,000 X
.............................................................................................................................
Archer Daniels Midland Company common 03948310 49,394,063 3,363,000 X
.............................................................................................................................
A T & T Corporation common 001957109 71,831,250 900,000 X
.............................................................................................................................
Bank One Corporation common 06423A103 46,252,500 840,000 X
.............................................................................................................................
Boston Scientific Corporation common 101137107 97,350,000 2,400,000 X
.............................................................................................................................
Callaway Golf Company common 131193104 16,304,075 1,600,400 X
.............................................................................................................................
Carramerica Realty Corporation common 144418100 23,465,675 1,063,600 X
.............................................................................................................................
CitiGroup, Inc. common 172967101 75,096,496 1,175,679 X
.............................................................................................................................
Du Pont (E.I.) de Nemours common 26353410 52,894,938 911,000 X
.............................................................................................................................
Electronic Data Systems Corporation common 285661104 96,157,811 1,975,000 X
.............................................................................................................................
Franklin Resources, Inc. common 354613101 48,065,625 1,709,000 X
.............................................................................................................................
General Dynamics Corporation common 36955010 20,560,000 320,000 X
.............................................................................................................................
Hughes Electronics Corporation GM "H" common 370442832 102,690,750 2,036,000 X
.............................................................................................................................
Gilette Company, The common 375766102 59,437,500 1,000,000 X
.............................................................................................................................
I B M Corporation common 45920010 18,788,500 106,000 X
.............................................................................................................................
Illinois Tool Works common 45230810 85,944,375 1,389,000 X
.............................................................................................................................
Kimberly Clark Corporation common 494368103 20,133,750 420,000 X
.............................................................................................................................
Loral Space & Communications Ltd. common G56462107 50,444,625 3,494,000 X
.............................................................................................................................
Mellon Bank Corporation common 585509102 33,104,400 470,400 X
.............................................................................................................................
Molex, Inc. A common 608554200 17,760,600 686,400 X
.............................................................................................................................
J.P. Morgan & Company common 61688010 92,716,313 751,500 X
.............................................................................................................................
Northrop Grumman Corporation common 66680710 44,469,163 742,700 X
.............................................................................................................................
PanAmSat Corporation common 697933109 37,816,875 1,215,000 X
.............................................................................................................................
Ralston Purina Company common 751277302 20,656,125 774,000 X
.............................................................................................................................
SLM Holding Corp. common 78442A109 92,033,700 2,204,400 X
.............................................................................................................................
U. S. Satellite Bradcasting Company, Inc. common 912534104 57,711,250 3,370,000 X
.............................................................................................................................
================
TOTAL 1,492,787,109
================
</TABLE>
<TABLE>
<CAPTION>
Item 1 Item 7 Item 8
Voting Authority
Name of Issuer Managers (a) Sole (b) Shared (c)None
- -------------- -------- -------- ---------- -------
<S> <C> <C> <C> <C>
Allied Signal, Inc. All 800,000
...........................................................................................
American Express Company All 404,100
...........................................................................................
Amgen, Inc. All 1,000,000
...........................................................................................
Archer Daniels Midland Company All 3,363,000
...........................................................................................
A T & T Corporation All 900,000
...........................................................................................
Bank One Corporation All 840,000
...........................................................................................
Boston Scientific Corporation All 2,400,000
...........................................................................................
Callaway Golf Company All 1,600,400
...........................................................................................
Carramerica Realty Corporation All 1,063,600
...........................................................................................
CitiGroup, Inc. All 1,175,679
...........................................................................................
Du Pont (E.I.) de Nemours All 911,000
...........................................................................................
Electronic Data Systems Corporation All 1,975,000
...........................................................................................
Franklin Resources, Inc. All 1,709,000
...........................................................................................
General Dynamics Corporation All 320,000
...........................................................................................
Hughes Electronics Corporation GM "H" All 2,036,000
...........................................................................................
Gilette Company, The All 1,000,000
...........................................................................................
I B M Corporation All 106,000
...........................................................................................
Illinois Tool Works All 1,389,000
...........................................................................................
Kimberly Clark Corporation All 420,000
...........................................................................................
Loral Space & Communications Ltd. All 3,494,000
...........................................................................................
Mellon Bank Corporation All 470,400
...........................................................................................
Molex, Inc. A All 686,400
...........................................................................................
J.P. Morgan & Company All 751,500
...........................................................................................
Northrop Grumman Corporation All 742,700
...........................................................................................
PanAmSat Corporation All 1,215,000
...........................................................................................
Ralston Purina Company All 774,000
...........................................................................................
SLM Holding Corp. All 2,204,400
...........................................................................................
U. S. Satellite Bradcasting Company, Inc. All 3,370,000
...........................................................................................
TOTAL
</TABLE>
