UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 8/11/99
------------------------------ --------------------- -----------
[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 June 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>
JUNE 30, 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
- -------------- -------- ------ ----- ------ ------- ---------
<S> <C>
Allied Signal, Inc. common 019512102 86,275,000 800,000 X
....................................................................................................................................
American Express Company common 02581610 27,401,000 404,100 X
....................................................................................................................................
Amgen, Inc. common 031162100 23,558,625 750,000 X
....................................................................................................................................
Archer Daniels Midland Company common 03948310 113,898,000 3,298,000 X
....................................................................................................................................
AT&T Corporation common 001957109 105,450,000 1,350,000 X
....................................................................................................................................
Bank One Corporation common 06423A103 8,127,731 840,000 X
....................................................................................................................................
Boston Scientific Corporation common 101137107 52,583,513 2,400,000 X
....................................................................................................................................
Carramerica Realty Corporation common 144418100 49,250,294 1,063,600 X
....................................................................................................................................
Citigroup, Inc. common 172967101 47,309,063 1,763,518 X
....................................................................................................................................
Clear Channel Communications common 184502102 21,621,600 117,900 X
....................................................................................................................................
Walt Disney Company common 25468710 72,000,000 2,800,000 X
....................................................................................................................................
Du Pont (E.I.) de Nemours common 26353410 105,952,875 911,000 X
....................................................................................................................................
Electronic Data Systems Corporation common 285661104 83,767,105 1,873,200 X
....................................................................................................................................
Franklin Resources, Inc. common 354613101 13,603,125 1,709,000 X
....................................................................................................................................
General Dynamics Corporation common 36955010 50,912,875 320,000 X
....................................................................................................................................
Gilette Company, The common 375766102 50,032,500 1,000,000 X
....................................................................................................................................
Hughes Electronics Corporation GM "H" common 370442832 105,585,750 2,036,000 X
....................................................................................................................................
IBM Corporation common 45920010 75,346,875 212,000 X
....................................................................................................................................
Illinois Tool Works common 45230810 100,989,075 1,389,000 X
....................................................................................................................................
IMS Health, Inc. common 449934108 26,590,000 435,300 X
....................................................................................................................................
J.P. Morgan & Company common 61688010 69,428,125 751,500 X
....................................................................................................................................
Kimberly Clark Corporation common 494368103 21,920,000 420,000 X
....................................................................................................................................
Loral Space & Communications Ltd. common G56462107 45,656,250 4,000,000 X
....................................................................................................................................
Mellon Bank Corporation common 585509102 34,221,600 940,800 X
....................................................................................................................................
Molex, Inc. A common 608554200 50,400,000 686,400 X
....................................................................................................................................
Northrop Grumman Corporation common 66680710 41,000,000 742,700 X
....................................................................................................................................
PanAmSat Corporation common 697933109 23,940,000 1,215,000 X
....................................................................................................................................
Ralston Purina Company common 751277302 62,232,687 774,000 X
....................................................................................................................................
SLM Holding Corp. common 78442A109 114,525,000 2,204,400 X
....................................................................................................................................
=================
TOTAL 1,683,578,668
=================
</TABLE>
<TABLE>
<CAPTION>
Item 1 Item 7 Item 8
Voting Authority
Name of Issuer (c)Other Managers (a) Sole (b) Shared (c)None
- -------------- -------- -------- -------- ---------- -------
<S> <C>
Allied Signal, Inc. All 800,000
............................................................................................................
American Express Company All 404,100
............................................................................................................
Amgen, Inc. All 750,000
............................................................................................................
Archer Daniels Midland Company All 3,298,000
............................................................................................................
AT&T Corporation All 1,350,000
............................................................................................................
Bank One Corporation All 840,000
............................................................................................................
Boston Scientific Corporation All 2,400,000
............................................................................................................
Carramerica Realty Corporation All 1,063,600
............................................................................................................
Citigroup, Inc. All 1,763,518
............................................................................................................
Clear Channel Communications All 117,900
............................................................................................................
Walt Disney Company All 2,800,000
............................................................................................................
Du Pont (E.I.) de Nemours All 911,000
............................................................................................................
Electronic Data Systems Corporation All 1,873,200
............................................................................................................
Franklin Resources, Inc. All 1,709,000
............................................................................................................
General Dynamics Corporation All 320,000
............................................................................................................
Gilette Company, The All 1,000,000
............................................................................................................
Hughes Electronics Corporation GM "H" All 2,036,000
............................................................................................................
IBM Corporation All 212,000
............................................................................................................
Illinois Tool Works All 1,389,000
............................................................................................................
IMS Health, Inc. All 435,300
............................................................................................................
J.P. Morgan & Company All 751,500
............................................................................................................
Kimberly Clark Corporation All 420,000
............................................................................................................
Loral Space & Communications Ltd. All 4,000,000
............................................................................................................
Mellon Bank Corporation All 940,800
............................................................................................................
Molex, Inc. A All 686,400
............................................................................................................
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
............................................................................................................
</TABLE>
