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Previous: TOOTSIE ROLL INDUSTRIES INC, 10-Q, EX-27, 2000-08-11 |
Next: TRANS INDUSTRIES INC, 10-Q, 2000-08-11 |
<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 June 30, 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 11th day
of August, 2000.
By: /s/ William M. Lane
_________________________________
William M Lane, Vice President
for Robert E. Torray & Co. Inc.
<PAGE>
June 30, 2000 Form 13F - Robert E. Torray & Co. Inc.
<TABLE>
<CAPTION>
Item 1 Item 2 Item 3 Item 4 Item 5
Title CUSIP Fair Market Total
Name of Issuer of Class Number Value Shares
-------------- -------- ------ ------- ------
<S> <C>
A T & T Corporation common 001957109 87,139,117 2,755,387
4,288,351 135,600
Abbott Laboratories common 002824100 202,710,359 4,548,900
10,530,119 236,300
American Home Products Corporation common 02330910 84,273,938 1,434,450
2,555,625 43,500
Amsouth Bancorportation common 032165102 1,847,632 117,310
Archer Daniels Midland Company common 03948310 43,358,368 4,418,687
1,696,836 172,926
Bank of America Corporation common 060505104 9,524,500 221,500
Bank One Corporation common 06423A103 76,719,968 2,888,281
3,695,455 139,123
Boston Scientific Corporation common 101137107 169,006,504 7,704,000
8,233,145 375,300
Bristol-Myers Squibb Company common 11012210 116,335,153 1,997,170
5,638,600 96,800
CSX Corporation common 126408103 53,690,185 2,534,050
2,593,350 122,400
Carramerica Realty Company common 144418100 8,244,150 311,100
Clear Channel Communications common 184502102 92,737,500 1,236,500
4,612,500 61,500
Crown Cork & Seal Co. Inc. common 22825510 49,425,000 3,295,000
2,328,000 155,200
Disney (Walt) Company common 254687106 184,433,122 4,751,900
9,796,275 252,400
Dow Jones and Co. Inc. common 260561105 8,716,750 119,000
Du Pont (E.I.) de Nemours common 263534109 92,911,875 2,123,700
4,777,500 109,200
Emerson Electric Company common 291011104 60,571,225 1,003,250
5,409,602 89,600
First Union Corporation common 337358105 51,743,991 2,085,400
2,630,126 106,000
Franklin Resources, Inc. common 354613101 105,709,865 3,480,160
5,822,888 191,700
General Dynamics Corporation common 369550108 117,348,275 2,245,900
5,695,250 109,000
Hughes Electronics Corporation GM "H" common 370442832 240,487,650 2,740,600
11,846,250 135,000
Gilette Company, The common 375766102 104,057,852 2,978,400
5,939,376 170,000
Illinois Tool Works common 452308109 159,554,400 2,799,200
7,928,700 139,100
I B M Corporation common 459200101 129,842,526 1,185,100
7,220,170 65,900
Intl Flavors & Fragrances Inc. common 459506101 77,690,553 2,573,600
4,002,863 132,600
Johnson & Johnson common 478160104 107,029,880 1,050,600
5,450,313 53,500
Kimberly Clark Corporation common 494368103 156,510,515 2,727,852
7,648,088 133,300
Markel Corporation common 570535104 61,284,541 432,724
3,041,539 21,476
Mellon Bank Corporation common 585509102 111,002,182 3,046,372
6,325,552 173,600
Molex, Inc. A common 608554200 36,092,875 1,031,225
2,008,125 57,375
J.P. Morgan & Company common 616880100 141,026,081 1,280,600
7,785,838 70,700
Northrop Grumman Corporation common 66680710 66,809,813 1,008,450
3,166,750 47,800
PanAmSat Corporation common 697933109 98,950,008 2,264,950
4,805,626 110,000
Procter & Gamble Company common 74271810 90,214,550 1,575,800
4,580,000 80,000
Raytheon Company Class A common 755111309 46,155,960 2,374,583
2,118,571 108,994
SLM Holding Corporation common 78442A109 150,129,020 4,010,124
7,304,056 195,100
Tribune Company common 89604710 115,857,000 3,310,200
5,838,000 166,800
Xerox Corporation common 984121103 115,926,100 5,586,800
5,834,900 281,200
-----------------
Total 3,808,217,322
=================
</TABLE>
<TABLE>
<CAPTION>
Item 1 Item 6 Item 7 Item 8
Invest Voting Authority
------------------------------- -----------------------------------------
Name of Issuer (a)Sole (b)Shared (c)Other Managers (a) Sole (b) Shared (c)None
-------------- ------- --------- -------- -------- -------- ---------- -------
<S> <C>
A T & T Corporation X All 2,755,387
X All 135,600
Abbott Laboratories X All 4,548,900
X All 236,300
American Home Products Corporation X All 1,434,450
X All 43,500
Amsouth Bancorportation X All 117,310
Archer Daniels Midland Company X All 4,418,687
X All 172,926
Bank of America Corporation X All 221,500
Bank One Corporation X All 2,888,281
X All 139,123
Boston Scientific Corporation X All 7,704,000
X All 375,300
Bristol-Myers Squibb Company X All 1,997,170
X All 96,800
CSX Corporation X All 2,534,050
X All 122,400
Carramerica Realty Company X All 311,100
Clear Channel Communications X All 1,236,500
X All 61,500
Crown Cork & Seal Co. Inc. X All 3,295,000
X All 155,200
Disney (Walt) Company X All 4,751,900
X All 252,400
Dow Jones and Co. Inc. X All 119,000
Du Pont (E.I.) de Nemours X All 2,123,700
X All 109,200
Emerson Electric Company X All 1,003,250
X All 89,600
First Union Corporation X All 2,085,400
X All 106,000
Franklin Resources, Inc. X All 3,480,160
X All 191,700
General Dynamics Corporation X All 2,245,900
X All 109,000
Hughes Electronics Corporation GM "H" X All 2,740,600
X All 135,000
</TABLE>
<PAGE>
June 30, 2000 Form 13F - Robert E. Torray & Co. Inc.
<TABLE>
<CAPTION>
Item 1 Item 2 Item 3 Item 4 Item 5
Title CUSIP Fair Market Total
Name of Issuer of Class Number Value Shares
-------------- -------- ------ ------- ------
<S> <C>
Gilette Company, The common 375766102 104,057,852 2,978,400
5,939,376 170,000
Illinois Tool Works common 452308109 159,554,400 2,799,200
7,928,700 139,100
I B M Corporation common 459200101 129,842,526 1,185,100
7,220,170 65,900
Intl Flavors & Fragrances Inc. common 459506101 77,690,553 2,573,600
4,002,863 132,600
Johnson & Johnson common 478160104 107,029,880 1,050,600
5,450,313 53,500
Kimberly Clark Corporation common 494368103 156,510,515 2,727,852
7,648,088 133,300
Markel Corporation common 570535104 61,284,541 432,724
3,041,539 21,476
Mellon Bank Corporation common 585509102 111,002,182 3,046,372
6,325,552 173,600
Molex, Inc. A common 608554200 36,092,875 1,031,225
2,008,125 57,375
J.P. Morgan & Company common 616880100 141,026,081 1,280,600
7,785,838 70,700
Northrop Grumman Corporation common 66680710 66,809,813 1,008,450
3,166,750 47,800
PanAmSat Corporation common 697933109 98,950,008 2,264,950
4,805,626 110,000
Procter & Gamble Company common 74271810 90,214,550 1,575,800
4,580,000 80,000
Raytheon Company Class A common 755111309 46,155,960 2,374,583
2,118,571 108,994
SLM Holding Corporation common 78442A109 150,129,020 4,010,124
7,304,056 195,100
Tribune Company common 89604710 115,857,000 3,310,200
5,838,000 166,800
Xerox Corporation common 984121103 115,926,100 5,586,800
5,834,900 281,200
-----------------
Total 3,808,217,322
=================
</TABLE>
<TABLE>
<CAPTION>
Item 1 Item 6 Item 7 Item 8
Invest Voting Authority
------------------------------- -----------------------------------------
Name of Issuer (a)Sole (b)Shared (c)Other Managers (a) Sole (b) Shared (c)None
-------------- ------- --------- -------- -------- -------- ---------- -------
<S> <C>
Gilette Company, The X All 2,978,400
X All 170,000
Illinois Tool Works X All 2,799,200
X All 139,100
I B M Corporation X All 1,185,100
X All 65,900
Intl Flavors & Fragrances Inc. X All 2,573,600
X All 132,600
Johnson & Johnson X All 1,050,600
X All 53,500
Kimberly Clark Corporation X All 2,727,852
X All 133,300
Markel Corporation X All 432,724
X All 21,476
Mellon Bank Corporation X All 3,046,372
X All 173,600
Molex, Inc. A X All 1,031,225
X All 57,375
J.P. Morgan & Company X All 1,280,600
X All 70,700
Northrop Grumman Corporation X All 1,008,450
X All 47,800
PanAmSat Corporation X All 2,264,950
X All 110,000
Procter & Gamble Company X All 1,575,800
X All 80,000
Raytheon Company Class A X All 2,374,583
X All 108,994
SLM Holding Corporation X All 4,010,124
X All 195,100
Tribune Company X All 3,310,200
X All 166,800
Xerox Corporation X All 5,586,800
X All 281,200
</TABLE>
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