UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 11/09/99
------------------------------ --------------------- -----------
[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>
September 30, 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 f Class Number Value Shares (a)Sole (b)Shared (c)Other
- -------------- ------- ------ ----- ------ ------- --------- -------
<S> <C>
A T & T Corporation common 001957109 97,675,423 2,245,412 X
....................................................................................................................................
5,889,900 135,400 X
....................................................................................................................................
Abbott Laboratories common 002824100 63,117,178 1,720,400 X
....................................................................................................................................
4,325,457 117,900 X
....................................................................................................................................
Allied Signal, Inc. common 019512102 43,580,560 727,100 X
....................................................................................................................................
2,523,370 42,100 X
....................................................................................................................................
American Express Company common 02581610 126,731,250 938,750 X
....................................................................................................................................
8,275,500 61,300 X
....................................................................................................................................
American Home Products Corporation common 02330910 55,539,450 1,338,300 X
....................................................................................................................................
1,805,250 43,500 X
....................................................................................................................................
Amgen, Inc. common 031162100 139,829,550 1,715,700 X
....................................................................................................................................
7,840,300 96,200 X
....................................................................................................................................
Archer Daniels Midland Company common 03948310 53,035,335 4,374,048 X
....................................................................................................................................
2,969,727 244,926 X
....................................................................................................................................
Bank One Corporation common 06423A103 70,280,557 2,018,831 X
....................................................................................................................................
3,725,738 107,023 X
....................................................................................................................................
Boston Scientific Corporation common 101137107 108,593,100 4,387,600 X
....................................................................................................................................
6,496,875 262,500 X
....................................................................................................................................
Bristol-Myers Squibb Company common 11012210 84,875,850 1,257,420 X
....................................................................................................................................
3,550,500 52,600 X
....................................................................................................................................
Carramerica Realty Company common 144418100 3,281,850 149,600 X
....................................................................................................................................
CitiGroup, Inc. common 172967101 188,401,356 4,281,849 X
....................................................................................................................................
10,065,616 228,764 X
....................................................................................................................................
Clear Channel Communications common 184502102 71,488,130 895,000 X
....................................................................................................................................
4,289,288 53,700 X
....................................................................................................................................
Disney (Walt) Company common 25468710 113,952,800 4,382,800 X
....................................................................................................................................
6,830,200 262,700 X
....................................................................................................................................
Du Pont (E.I.) de Nemours common 26353410 100,714,350 1,664,700 X
....................................................................................................................................
6,267,800 103,600 X
....................................................................................................................................
Electronic Data Systems Corporation common 285661104 114,969,667 2,171,800 X
....................................................................................................................................
6,776,000 128,000 X
....................................................................................................................................
First American Corporation (Tenn) common 318900107 2,727,450 62,700 X
....................................................................................................................................
Franklin Resources, Inc. common 354613101 93,917,343 3,072,960 X
....................................................................................................................................
5,684,626 186,000 X
....................................................................................................................................
General Dynamics Corporation common 36955010 62,050,389 993,800 X
....................................................................................................................................
4,170,825 66,800 X
....................................................................................................................................
Hughes Electronics Corporation GM "H"common 370442832 181,677,150 3,173,400 X
....................................................................................................................................
9,142,825 159,700 X
....................................................................................................................................
Gilette Company, The common 375766102 69,307,164 2,042,200 X
....................................................................................................................................
4,646,045 136,900 X
....................................................................................................................................
IMS Health, Inc. common 449934108 19,443,098 852,300 X
....................................................................................................................................
1,149,750 50,400 X
....................................................................................................................................
Illinois Tool Works common 45230810 149,087,721 1,999,500 X
....................................................................................................................................
8,410,651 112,800 X
....................................................................................................................................
I B M Corporation common 45920010 135,507,900 1,119,900 X
....................................................................................................................................
8,215,900 67,900 X
....................................................................................................................................
Johnson & Johnson common 47816010 62,695,501 682,400 X
....................................................................................................................................
2,535,750 27,600 X
....................................................................................................................................
Kimberly Clark Corporation common 494368103 95,071,431 1,802,302 X
....................................................................................................................................
4,684,200 88,800 X
....................................................................................................................................
Markel Corporation common 570535104 27,642,552 151,830 X
....................................................................................................................................
1,596,689 8,770 X
....................................................................................................................................
Mattel Inc. common 57708110 22,509,300 1,184,700 X
....................................................................................................................................
1,839,200 96,800 X
....................................................................................................................................
Mellon Bank Corporation common 585509102 96,584,450 2,872,400 X
....................................................................................................................................
6,509,800 193,600 X
....................................................................................................................................
Molex, Inc. A common 608554200 29,519,529 911,800 X
....................................................................................................................................
1,777,388 54,900 X
....................................................................................................................................
J.P. Morgan & Company common 61688010 136,505,900 1,194,800 X
....................................................................................................................................
8,305,975 72,700 X
....................................................................................................................................
Northrop Grumman Corporation common 66680710 61,887,632 973,650 X
....................................................................................................................................
3,864,600 60,800 X
....................................................................................................................................
PanAmSat Corporation common 697933109 72,437,854 2,005,200 X
....................................................................................................................................
4,100,188 113,500 X
....................................................................................................................................
Ralston Purina Company common 751277302 42,188,649 1,513,494 X
....................................................................................................................................
2,597,951 93,200 X
....................................................................................................................................
Raytheon Company Class A common 755111309 43,396,979 894,783 X
....................................................................................................................................
2,807,861 57,894 X
....................................................................................................................................
SLM Holding Corp. common 78442A109 154,810,750 3,600,250 X
....................................................................................................................................
8,819,300 205,100 X
....................................................................................................................................
Loral Space & Communications Ltd. common G56462107 80,678,130 4,694,000 X
....................................................................................................................................
5,259,375 306,000 X
....................................................................................................................................
Terra Nova Holdings A common G87615103 25,339,214 793,400 X
....................................................................................................................................
1,887,507 59,100 X
....................................................................................................................................
--------------------
TOTAL 3,280,690,419
====================
</TABLE>
<TABLE>
<CAPTION>
Item 1 Item 7 Item 8
Voting Authority
Name of Issuer Managers (a) Sole (b) Shared (c)None
- -------------- -------- -------- ---------- -------
<S> <C>
A T & T Corporation All 2,245,412
........................................................................................................
All 135,400
........................................................................................................
Abbott Laboratories All 1,720,400
........................................................................................................
All 117,900
........................................................................................................
Allied Signal, Inc. All 727,100
........................................................................................................
All 42,100
........................................................................................................
American Express Company All 938,750
........................................................................................................
All 61,300
........................................................................................................
American Home Products Corporation All 1,338,300
........................................................................................................
All 43,500
........................................................................................................
Amgen, Inc. All 1,715,700
........................................................................................................
All 96,200
........................................................................................................
Archer Daniels Midland Company All 4,374,048
........................................................................................................
All 244,926
........................................................................................................
Bank One Corporation All 2,018,831
........................................................................................................
All 107,023
........................................................................................................
Boston Scientific Corporation All 4,387,600
........................................................................................................
All 262,500
........................................................................................................
Bristol-Myers Squibb Company All 1,257,420
........................................................................................................
All 52,600
........................................................................................................
Carramerica Realty Company All 149,600
........................................................................................................
CitiGroup, Inc. All 4,281,849
........................................................................................................
All 228,764
........................................................................................................
Clear Channel Communications All 895,000
........................................................................................................
All 53,700
........................................................................................................
Disney (Walt) Company All 4,382,800
........................................................................................................
All 262,700
........................................................................................................
Du Pont (E.I.) de Nemours All 1,664,700
........................................................................................................
All 103,600
........................................................................................................
Electronic Data Systems Corporation All 2,171,800
........................................................................................................
All 128,000
........................................................................................................
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 159,700
........................................................................................................
Gilette Company, The All 2,042,200
........................................................................................................
All 136,900
........................................................................................................
IMS Health, Inc. All 852,300
........................................................................................................
All 50,400
........................................................................................................
Illinois Tool Works All 1,999,500
........................................................................................................
All 112,800
........................................................................................................
I B M Corporation All 1,119,900
........................................................................................................
All 67,900
........................................................................................................
Johnson & Johnson All 682,400
........................................................................................................
All 27,600
........................................................................................................
Kimberly Clark Corporation All 1,802,302
........................................................................................................
All 88,800
........................................................................................................
Markel Corporation All 151,830
........................................................................................................
All 8,770
........................................................................................................
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 1,194,800
........................................................................................................
All 72,700
........................................................................................................
Northrop Grumman Corporation All 973,650
........................................................................................................
All 60,800
........................................................................................................
PanAmSat Corporation All 2,005,200
........................................................................................................
All 113,500
........................................................................................................
Ralston Purina Company All 1,513,494
........................................................................................................
All 93,200
........................................................................................................
Raytheon Company Class A All 894,783
........................................................................................................
All 57,894
........................................................................................................
SLM Holding Corp. All 3,600,250
........................................................................................................
All 205,100
........................................................................................................
Loral Space & Communications Ltd. All 4,694,000
........................................................................................................
All 306,000
........................................................................................................
Terra Nova Holdings A All 793,400
........................................................................................................
All 59,100
........................................................................................................
TOTAL
</TABLE>
