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: 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 (c)Other
- -------------- -------- ------ ----- ------ ------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C>
A T & T Corporation common 001957109 2,091,088 26,200 X
..............................................................................................................................
Allied Signal, Inc. common 019512102 718,138 14,600 X
..............................................................................................................................
American Express Company common 02581610 2,296,125 19,500 X
..............................................................................................................................
American Home Products Corporation common 02330910 1,246,275 19,100 X
..............................................................................................................................
Amgen, Inc. common 031162100 2,081,525 27,800 X
..............................................................................................................................
Archer Daniels Midland Company common 03948310 1,252,609 85,284 X
..............................................................................................................................
Bank One Corporation common 06423A103 2,053,501 37,294 X
..............................................................................................................................
Boeing Company, The common 09702310 244,800 7,200 X
..............................................................................................................................
Boston Scientific Corporation common 101137107 3,209,375 79,000 X
..............................................................................................................................
Bristol-Myers Squibb Company common 11012210 1,077,300 16,800 X
..............................................................................................................................
Callaway Golf Company common 131193104 192,544 18,900 X
..............................................................................................................................
CitiGroup, Inc. common 172967101 2,777,924 43,490 X
..............................................................................................................................
Crown Cork & Seal Co. Inc. common 22825510 499,844 17,500 X
..............................................................................................................................
Disney (Walt) Company common 25468710 529,125 17,000 X
..............................................................................................................................
Du Pont (E.I.) de Nemours common 26353410 1,730,263 29,800 X
..............................................................................................................................
Electronic Data Systems Corporation common 285661104 2,200,675 45,200 X
..............................................................................................................................
Franklin Resources, Inc. common 354613101 1,442,813 51,300 X
..............................................................................................................................
General Dynamics Corporation common 36955010 1,214,325 18,900 X
..............................................................................................................................
Hughes Electronics Corporation GM "H" common 370442832 2,985,900 59,200 X
..............................................................................................................................
Gilette Company, The common 375766102 2,413,163 40,600 X
..............................................................................................................................
Illinois Tool Works common 45230810 2,103,750 34,000 X
..............................................................................................................................
I B M Corporation common 45920010 1,683,875 9,500 X
..............................................................................................................................
Johnson & Johnson common 47816010 1,140,700 12,200 X
..............................................................................................................................
Kimberly Clark Corporation common 494368103 1,615,494 33,700 X
..............................................................................................................................
Mattel Inc. common 57708110 274,313 11,000 X
..............................................................................................................................
Mellon Bank Corporation common 585509102 1,280,825 18,200 X
..............................................................................................................................
Molex, Inc. A common 608554200 468,338 18,100 X
..............................................................................................................................
J.P. Morgan & Company common 61688010 2,368,800 19,200 X
..............................................................................................................................
Northrop Grumman Corporation common 66680710 1,173,550 19,600 X
..............................................................................................................................
Ralston Purina Company common 751277302 709,888 26,600 X
..............................................................................................................................
Raytheon Company Class A common 755111309 1,058,731 18,333 X
..............................................................................................................................
SLM Holding Corp. common 78442A109 1,847,438 44,250 X
..............................................................................................................................
U. S. Satellite Bradcasting Company, Inc. common 912534104 1,186,763 69,300 X
..............................................................................................................................
Loral Space & Communications Ltd. common G56462107 1,439,419 99,700 X
..............................................................................................................................
================
TOTAL 50,609,196
================
</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 26,200
..........................................................................................
Allied Signal, Inc. All 14,600
..........................................................................................
American Express Company All 19,500
..........................................................................................
American Home Products Corporation All 19,100
..........................................................................................
Amgen, Inc. All 27,800
..........................................................................................
Archer Daniels Midland Company All 85,284
..........................................................................................
Bank One Corporation All 37,294
..........................................................................................
Boeing Company, The All 7,200
..........................................................................................
Boston Scientific Corporation All 79,000
..........................................................................................
Bristol-Myers Squibb Company All 16,800
..........................................................................................
Callaway Golf Company All 18,900
..........................................................................................
CitiGroup, Inc. All 43,490
..........................................................................................
Crown Cork & Seal Co. Inc. All 17,500
..........................................................................................
Disney (Walt) Company All 17,000
..........................................................................................
Du Pont (E.I.) de Nemours All 29,800
..........................................................................................
Electronic Data Systems Corporation All 45,200
..........................................................................................
Franklin Resources, Inc. All 51,300
..........................................................................................
General Dynamics Corporation All 18,900
..........................................................................................
Hughes Electronics Corporation GM "H" All 59,200
..........................................................................................
Gilette Company, The All 40,600
..........................................................................................
Illinois Tool Works All 34,000
..........................................................................................
I B M Corporation All 9,500
..........................................................................................
Johnson & Johnson All 12,200
..........................................................................................
Kimberly Clark Corporation All 33,700
..........................................................................................
Mattel Inc. All 11,000
..........................................................................................
Mellon Bank Corporation All 18,200
..........................................................................................
Molex, Inc. A All 18,100
..........................................................................................
J.P. Morgan & Company All 19,200
..........................................................................................
Northrop Grumman Corporation All 19,600
..........................................................................................
Ralston Purina Company All 26,600
..........................................................................................
Raytheon Company Class A All 18,333
..........................................................................................
SLM Holding Corp. All 44,250
..........................................................................................
U. S. Satellite Bradcasting Company, Inc. All 69,300
..........................................................................................
Loral Space & Communications Ltd. All 99,700
..........................................................................................
TOTAL
</TABLE>
