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Previous: TIMKEN CO, 10-Q, 2000-05-12 |
Next: TOWER PROPERTIES CO, 10-Q, 2000-05-12 |
<PAGE>
FILE NUMBER 028-00568
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, 2000
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, 2000 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>
A T & T Corporation common 001957109 135,678,606 2,409,387 X
7,286,837 129,400 X
Abbott Laboratories common 002824100 159,550,686 4,534,300 X
8,314,807 236,300 X
ALZA Corportation common 022615108 73,325,758 1,952,100 X
3,677,370 97,900 X
American Home Products Corporation common 02330910 76,808,750 1,429,000 X
2,338,125 43,500 X
Amsouth Bancorportation common 032165102 1,752,318 117,310 X
Archer Daniels Midland Company common 03948310 43,948,721 4,261,694 X
1,783,299 172,926 X
Bank of America Corporation common 060505104 10,324,945 196,900 X
Bank One Corporation common 06423A103 83,953,373 2,433,431 X
4,144,245 120,123 X
Boston Scientific Corporation common 101137107 156,640,485 7,349,700 X
7,998,583 375,300 X
Bristol-Myers Squibb Company common 11012210 103,658,760 1,787,220 X
3,891,800 67,100 X
CSX Corporation common 126408103 34,324,100 1,460,600 X
1,630,900 69,400 X
Carramerica Realty Company common 144418100 7,673,375 361,100 X
CitiGroup, Inc. common 172967101 84,141,681 1,405,289 X
4,380,695 73,164 X
Clear Channel Communications common 184502102 71,762,848 1,039,100 X
3,722,470 53,900 X
Crown Cork & Seal Co. Inc. common 22825510 48,529,600 3,033,100 X
2,483,200 155,200 X
Disney (Walt) Company common 254687106 196,048,875 4,752,700 X
11,376,750 275,800 X
Dow Jones and Co. Inc. common 260561105 6,822,188 95,000 X
Du Pont (E.I.) de Nemours common 263534109 91,057,798 1,720,100 X
4,954,951 93,600 X
Emerson Electric Company common 291011104 22,594,066 425,300 X
3,676,251 69,200 X
Franklin Resources, Inc. common 354613101 108,449,851 3,243,360 X
6,219,376 186,000 X
General Dynamics Corporation common 369550108 112,007,150 2,251,400 X
5,422,750 109,000 X
</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 2,409,387
All 129,400
Abbott Laboratories All 4,534,300
All 236,300
ALZA Corportation All 1,952,100
All 97,900
American Home Products Corporation All 1,429,000
All 43,500
Amsouth Bancorportation All 117,310
Archer Daniels Midland Company All 4,261,694
All 172,926
Bank of America Corporation All 196,900
Bank One Corporation All 2,433,431
All 120,123
Boston Scientific Corporation All 7,349,700
All 375,300
Bristol-Myers Squibb Company All 1,787,220
All 67,100
CSX Corporation All 1,460,600
All 69,400
Carramerica Realty Company All 361,100
CitiGroup, Inc. All 1,405,289
All 73,164
Clear Channel Communications All 1,039,100
All 53,900
Crown Cork & Seal Co. Inc. All 3,033,100
All 155,200
Disney (Walt) Company All 4,752,700
All 275,800
Dow Jones and Co. Inc. All 95,000
Du Pont (E.I.) de Nemours All 1,720,100
All 93,600
Emerson Electric Company All 425,300
All 69,200
Franklin Resources, Inc. All 3,243,360
All 186,000
General Dynamics Corporation All 2,251,400
All 109,000
</TABLE>
<PAGE>
<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>
Hughes Electronics Corporation GM common 370442832 328,530,600 2,638,800 X
16,807,500 135,000 X
Gilette Company, The common 375766102 94,539,097 2,508,500 X
5,675,738 150,600 X
IMS Health, Inc. common 449934108 34,051,152 2,010,400 X
1,803,844 106,500 X
Illinois Tool Works common 452308109 151,086,650 2,734,600 X
7,685,275 139,100 X
I B M Corporation common 459200101 135,582,000 1,149,000 X
7,776,200 65,900 X
Intl Flavors & Fragrances Inc. common 459506101 90,240,359 2,573,700 X
4,649,288 132,600 X
Johnson & Johnson common 478160104 74,022,425 1,053,700 X
3,758,375 53,500 X
Kimberly Clark Corporation common 494368103 143,419,205 2,558,202 X
6,688,257 119,300 X
Markel Corporation common 570535104 61,154,527 420,306 X
3,124,758 21,476 X
Mellon Bank Corporation common 585509102 90,644,442 3,046,872 X
5,164,600 173,600 X
Molex, Inc. A common 608554200 46,771,251 1,054,000 X
2,546,015 57,375 X
J.P. Morgan & Company common 616880100 167,533,300 1,271,600 X
9,314,725 70,700 X
Northrop Grumman Corporation common 66680710 54,080,954 1,021,600 X
2,530,413 47,800 X
PanAmSat Corporation common 697933109 104,390,283 2,127,700 X
4,906,251 100,000 X
Ralston Purina Company common 751277302 39,866,585 1,449,694 X
2,323,750 84,500 X
Raytheon Company Class A common 755111309 41,266,780 2,193,583 X
2,050,450 108,994 X
SLM Holding Corp. common 78442A109 131,272,040 3,940,624 X
6,499,269 195,100 X
Tribune Company common 89604710 65,574,849 1,793,500 X
3,330,844 91,100 X
Xerox Corporation common 984121103 133,083,600 5,118,600 X
6,762,600 260,100 X
Loral Space & Communications Ltd. common G56462107 49,414,055 4,880,400 X
3,098,251 306,000 X
</TABLE>
<TABLE>
<CAPTION>
Item 1 Item 7 Item 8
Voting Authority
Name of Issuer Managers (a) Sole (b) Shared (c)None
- -------------- -------- -------- ---------- -------
<S> <C>
Hughes Electronics Corporation GM All 2,638,800
All 135,000
Gilette Company, The All 2,508,500
All 150,600
IMS Health, Inc. All 2,010,400
All 106,500
Illinois Tool Works All 2,734,600
All 139,100
I B M Corporation All 1,149,000
All 65,900
Intl Flavors & Fragrances Inc. All 2,573,700
All 132,600
Johnson & Johnson All 1,053,700
All 53,500
Kimberly Clark Corporation All 2,558,202
All 119,300
Markel Corporation All 420,306
All 21,476
Mellon Bank Corporation All 3,046,872
All 173,600
Molex, Inc. A All 1,054,000
All 57,375
J.P. Morgan & Company All 1,271,600
All 70,700
Northrop Grumman Corporation All 1,021,600
All 47,800
PanAmSat Corporation All 2,127,700
All 100,000
Ralston Purina Company All 1,449,694
All 84,500
Raytheon Company Class A All 2,193,583
All 108,994
SLM Holding Corp. All 3,940,624
All 195,100
Tribune Company All 1,793,500
All 91,100
Xerox Corporation All 5,118,600
All 260,100
Loral Space & Communications Ltd. All 4,880,400
All 306,000
</TABLE>
<PAGE>
<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>
Total 3,855,376,900
</TABLE>
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