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: 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 6/30/99
------------------------------ --------------------- -----------
[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:
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>
June 30, 1999 Form 13F - Robert E. Torray & Co. Inc.
<TABLE>
<CAPTION>
Item 1 Item 2 Item 3 Item 4 Item 5
Title CUSIP Fair Market Total Invest
Name of Issuer of Class Number Value Shares (a)Sole
- -------------- -------- ------ ----- ------ -------
<S> <C>
A T & T Corporation common 001957109 125,322,058 2,245,412 X
.............................................................................................
7,557,012 135,400 X
.............................................................................................
Allied Signal, Inc. common 019512102 45,807,300 727,100 X
.............................................................................................
2,652,300 42,100 X
.............................................................................................
American Express Company common 02581610 122,193,887 939,050 X
.............................................................................................
7,976,663 61,300 X
.............................................................................................
American Home Products Corporation common 02330910 76,784,964 1,338,300 X
.............................................................................................
2,495,813 43,500 X
.............................................................................................
Amgen, Inc. common 031162100 107,870,500 1,772,000 X
.............................................................................................
5,904,875 97,000 X
.............................................................................................
Archer Daniels Midland Company common 03948310 64,308,999 4,165,765 X
.............................................................................................
3,601,013 233,264 X
.............................................................................................
Bank One Corporation common 06423A103 120,246,624 2,018,831 X
.............................................................................................
6,374,558 107,023 X
.............................................................................................
Boston Scientific Corporation common 101137107 167,340,368 3,808,600 X
.............................................................................................
9,820,032 223,500 X
.............................................................................................
Bristol-Myers Squibb Company common 11012210 88,569,525 1,257,420 X
.............................................................................................
3,705,014 52,600 X
.............................................................................................
Carramerica Realty Company common 144418100 3,740,000 149,600 X
.............................................................................................
Citigroup, Inc. common 172967101 239,839,333 5,049,249 X
.............................................................................................
12,937,291 272,364 X
.............................................................................................
Clear Channel Communications common 184502102 12,629,353 183,200 X
.............................................................................................
751,419 10,900 X
.............................................................................................
Walt Disney Company common 25468710 106,053,547 3,441,900 X
.............................................................................................
6,273,425 203,600 X
.............................................................................................
Du Pont (E.I.) de Nemours common 26353410 113,774,473 1,665,500 X
.............................................................................................
7,077,175 103,600 X
.............................................................................................
Electronic Data Systems Corporation common 285661104 160,248,754 2,830,000 X
.............................................................................................
9,382,764 165,700 X
.............................................................................................
First American Corporation (Tenn) common 318900107 2,605,969 62,700 X
.............................................................................................
Franklin Resources, Inc. common 354613101 124,839,006 3,072,960 X
.............................................................................................
7,556,250 186,000 X
.............................................................................................
General Dynamics Corporation common 36955010 68,447,980 993,800 X
.............................................................................................
4,600,852 66,800 X
.............................................................................................
Hughes Electronics Corporation GM "H" common 370442832 178,702,091 3,173,400 X
.............................................................................................
9,697,013 172,200 X
.............................................................................................
Gilette Company, The common 375766102 83,730,200 2,042,200 X
.............................................................................................
5,202,900 126,900 X
.............................................................................................
IMS Health, Inc. common 449934108 26,634,375 852,300 X
.............................................................................................
1,575,000 50,400 X
.............................................................................................
Illinois Tool Works common 45230810 158,178,075 1,934,900 X
.............................................................................................
9,221,400 112,800 X
.............................................................................................
I B M Corporation common 45920010 145,134,825 1,122,900 X
.............................................................................................
9,073,350 70,200 X
.............................................................................................
Johnson & Johnson common 47816010 66,875,200 682,400 X
.............................................................................................
2,704,800 27,600 X
.............................................................................................
Kimberly Clark Corporation common 494368103 102,731,214 1,802,302 X
.............................................................................................
5,061,600 88,800 X
.............................................................................................
Mattel Inc. common 57708110 30,950,289 1,184,700 X
.............................................................................................
2,528,901 96,800 X
.............................................................................................
Mellon Bank Corporation common 585509102 104,483,550 2,872,400 X
.............................................................................................
7,042,200 193,600 X
.............................................................................................
Molex, Inc. A common 608554200 28,721,700 911,800 X
.............................................................................................
1,729,350 54,900 X
.............................................................................................
J.P. Morgan & Company common 61688010 167,419,800 1,191,600 X
.............................................................................................
10,635,850 75,700 X
.............................................................................................
Northrop Grumman Corporation common 66680710 76,077,020 1,147,250 X
.............................................................................................
4,810,973 72,550 X
.............................................................................................
PanAmSat Corporation common 697933109 78,077,479 2,005,200 X
.............................................................................................
4,419,407 113,500 X
.............................................................................................
Ralston Purina Company common 751277302 50,480,415 1,658,494 X
.............................................................................................
2,988,963 98,200 X
.............................................................................................
Raytheon Company Class A common 755111309 61,628,178 894,783 X
.............................................................................................
3,987,449 57,894 X
.............................................................................................
SLM Holding Corp. common 78442A109 164,982,267 3,601,250 X
.............................................................................................
9,716,831 212,100 X
.............................................................................................
U. S. Satellite Bradcasting Company, Inc. common 912534104 50,563,800 2,809,100 X
.............................................................................................
3,436,200 190,900 X
.............................................................................................
Loral Space & Communications Ltd. common G56462107 84,492,000 4,694,000 X
.............................................................................................
5,508,000 306,000 X
.............................................................................................
=============
Total 3,608,491,761
=============
</TABLE>
<TABLE>
<CAPTION>
Item 1 Item 6 Item 7 Item 8
Voting Authority
Name of Issuer (b)Shared (c)Other Managers (a) Sole (b) Shared (c)None
- -------------- --------- -------- -------- -------- ---------- -------
<S> <C>
A T & T Corporation All 2,245,412
................................................................................................
All 135,400
................................................................................................
Allied Signal, Inc. All 727,100
................................................................................................
All 42,100
................................................................................................
American Express Company All 939,050
................................................................................................
All 61,300
................................................................................................
American Home Products Corporation All 1,338,300
................................................................................................
All 43,500
................................................................................................
Amgen, Inc. All 1,772,000
................................................................................................
All 97,000
................................................................................................
Archer Daniels Midland Company All 4,165,765
................................................................................................
All 233,264
................................................................................................
Bank One Corporation All 2,018,831
................................................................................................
All 107,023
................................................................................................
Boston Scientific Corporation All 3,808,600
................................................................................................
All 223,500
................................................................................................
Bristol-Myers Squibb Company All 1,257,420
................................................................................................
All 52,600
................................................................................................
Carramerica Realty Company All 149,600
................................................................................................
Citigroup, Inc. All 5,049,249
................................................................................................
All 272,364
................................................................................................
Clear Channel Communications All 183,200
................................................................................................
All 10,900
................................................................................................
Walt Disney Company All 3,441,900
................................................................................................
All 203,600
................................................................................................
Du Pont (E.I.) de Nemours All 1,665,500
................................................................................................
All 103,600
................................................................................................
Electronic Data Systems Corporation All 2,830,000
................................................................................................
All 165,700
................................................................................................
First American Corporation (Tenn) All 62,700
................................................................................................
Franklin Resources, Inc. All 3,072,960
................................................................................................
All 186,000
................................................................................................
General Dynamics Corporation All 993,800
................................................................................................
All 66,800
................................................................................................
Hughes Electronics Corporation GM "H" All 3,173,400
................................................................................................
All 172,200
................................................................................................
Gilette Company, The All 2,042,200
................................................................................................
All 126,900
................................................................................................
IMS Health, Inc. All 852,300
................................................................................................
All 50,400
................................................................................................
Illinois Tool Works All 1,934,900
................................................................................................
All 112,800
................................................................................................
I B M Corporation All 1,122,900
................................................................................................
All 70,200
................................................................................................
Johnson & Johnson All 682,400
................................................................................................
All 27,600
................................................................................................
Kimberly Clark Corporation All 1,802,302
................................................................................................
All 88,800
................................................................................................
Mattel Inc. All 1,184,700
................................................................................................
All 96,800
................................................................................................
Mellon Bank Corporation All 2,872,400
................................................................................................
All 193,600
................................................................................................
Molex, Inc. A All 911,800
................................................................................................
All 54,900
................................................................................................
J.P. Morgan & Company All 1,191,600
................................................................................................
All 75,700
................................................................................................
Northrop Grumman Corporation All 1,147,250
................................................................................................
All 72,550
................................................................................................
PanAmSat Corporation All 2,005,200
................................................................................................
All 113,500
................................................................................................
Ralston Purina Company All 1,658,494
................................................................................................
All 98,200
................................................................................................
Raytheon Company Class A All 894,783
................................................................................................
All 57,894
................................................................................................
SLM Holding Corp. All 3,601,250
................................................................................................
All 212,100
................................................................................................
U. S. Satellite Bradcasting Company, Inc. All 2,809,100
................................................................................................
All 190,900
................................................................................................
Loral Space & Communications Ltd. All 4,694,000
................................................................................................
All 306,000
................................................................................................
Total
</TABLE>
