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 [x]: Amendment Number: 1
This Amendment (Check only one): [x] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Robert E. Torray & Co. Inc.
Address: 6610 Rockledge Drive, Suite 450,
Bethesda, Maryland 20817
---------------------------------
Form 13F File Number: 28-568
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:
Robert E. Torray & Co. Inc.
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 Robert E. Torray & Co. Inc.
<PAGE>
March 31, 1999 Form 13F - Robert E. Torray & Co. Inc.
<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> <C> <C> <C> <C> <C>
A T & T Corporation common 001957109 126,556,685 1,585,675 X
..............................................................................................................................
Allied Signal, Inc. common 019512102 37,835,025 769,200 X
..............................................................................................................................
American Express Company common 02581610 122,642,512 1,041,550 X
..............................................................................................................................
American Home Products Corporation common 02330910 90,306,000 1,384,000 X
..............................................................................................................................
Amgen, Inc. common 031162100 138,421,412 1,848,700 X
..............................................................................................................................
Archer Daniels Midland Company common 03948310 64,884,558 4,417,672 X
..............................................................................................................................
Bank One Corporation common 06423A103 116,966,735 2,124,254 X
..............................................................................................................................
Boeing Company, The common 09702310 49,584,240 1,458,360 X
..............................................................................................................................
Boston Scientific Corporation common 101137107 152,230,000 3,747,200 X
..............................................................................................................................
Bristol-Myers Squibb Company common 11012210 80,830,845 1,260,520 X
..............................................................................................................................
Callaway Golf Company common 131193104 9,185,050 901,600 X
..............................................................................................................................
Carramerica Realty Company common 144418100 2,241,550 101,600 X
..............................................................................................................................
CitiGroup, Inc. common 172967101 244,430,270 3,826,697 X
..............................................................................................................................
Crown Cork & Seal Co. Inc. common 22825510 34,717,719 1,215,500 X
..............................................................................................................................
Disney (Walt) Company common 25468710 30,281,513 972,900 X
..............................................................................................................................
Du Pont (E.I.) de Nemours common 26353410 103,960,906 1,790,500 X
..............................................................................................................................
Electronic Data Systems Corporation common 285661104 151,340,225 3,108,400 X
..............................................................................................................................
Franklin Resources, Inc. common 354613101 92,007,000 3,271,360 X
..............................................................................................................................
General Dynamics Corporation common 36955010 68,657,550 1,068,600 X
..............................................................................................................................
Hughes Electronics Corporation GM "H" common 370442832 173,802,581 3,445,900 X
..............................................................................................................................
Gilette Company, The common 375766102 124,402,688 2,093,000 X
..............................................................................................................................
Illinois Tool Works common 45230810 128,334,938 2,074,100 X
..............................................................................................................................
I B M Corporation common 45920010 107,466,675 606,300 X
..............................................................................................................................
Johnson & Johnson common 47816010 66,852,500 715,000 X
..............................................................................................................................
Kimberly Clark Corporation common 494368103 89,278,896 1,862,402 X
..............................................................................................................................
Mattel Inc. common 57708110 31,957,406 1,281,500 X
..............................................................................................................................
Mellon Bank Corporation common 585509102 106,252,175 1,509,800 X
..............................................................................................................................
Molex, Inc. A common 608554200 24,004,238 927,700 X
..............................................................................................................................
J.P. Morgan & Company common 61688010 160,621,913 1,301,900 X
..............................................................................................................................
Northrop Grumman Corporation common 66680710 69,945,975 1,168,200 X
..............................................................................................................................
PanAmSat Corporation common 697933109 10,308,600 331,200 X
..............................................................................................................................
Ralston Purina Company common 751277302 45,304,540 1,697,594 X
..............................................................................................................................
Raytheon Company Class A common 755111309 55,363,597 958,677 X
..............................................................................................................................
SLM Holding Corp. common 78442A109 160,372,188 3,841,250 X
..............................................................................................................................
U. S. Satellite Bradcasting Company, Inc. common 912534104 51,375,000 3,000,000 X
..............................................................................................................................
Loral Space & Communications Ltd. common G56462107 64,313,288 4,454,600 X
..............................................................................................................................
=================
Total 3,187,036,993
=================
</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>
A T & T Corporation All 1,585,675
................................................................................................
Allied Signal, Inc. All 769,200
................................................................................................
American Express Company All 1,041,550
................................................................................................
American Home Products Corporation All 1,384,000
................................................................................................
Amgen, Inc. All 1,848,700
................................................................................................
Archer Daniels Midland Company All 4,417,672
................................................................................................
Bank One Corporation All 2,124,254
................................................................................................
Boeing Company, The All 1,458,360
................................................................................................
Boston Scientific Corporation All 3,747,200
................................................................................................
Bristol-Myers Squibb Company All 1,260,520
................................................................................................
Callaway Golf Company All 901,600
................................................................................................
Carramerica Realty Company All 101,600
................................................................................................
CitiGroup, Inc. All 3,826,697
................................................................................................
Crown Cork & Seal Co. Inc. All 1,215,500
................................................................................................
Disney (Walt) Company All 972,900
................................................................................................
Du Pont (E.I.) de Nemours All 1,790,500
................................................................................................
Electronic Data Systems Corporation All 3,108,400
................................................................................................
Franklin Resources, Inc. All 3,271,360
................................................................................................
General Dynamics Corporation All 1,068,600
................................................................................................
Hughes Electronics Corporation GM "H" All 3,445,900
................................................................................................
Gilette Company, The All 2,093,000
................................................................................................
Illinois Tool Works All 2,074,100
................................................................................................
I B M Corporation All 606,300
................................................................................................
Johnson & Johnson All 715,000
................................................................................................
Kimberly Clark Corporation All 1,862,402
................................................................................................
Mattel Inc. All 1,281,500
................................................................................................
Mellon Bank Corporation All 1,509,800
................................................................................................
Molex, Inc. A All 927,700
................................................................................................
J.P. Morgan & Company All 1,301,900
................................................................................................
Northrop Grumman Corporation All 1,168,200
................................................................................................
PanAmSat Corporation All 331,200
................................................................................................
Ralston Purina Company All 1,697,594
................................................................................................
Raytheon Company Class A All 958,677
................................................................................................
SLM Holding Corp. All 3,841,250
................................................................................................
U. S. Satellite Bradcasting Company, Inc. All 3,000,000
................................................................................................
Loral Space & Communications Ltd. All 4,454,600
................................................................................................
</TABLE>
