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Previous: TOOTSIE ROLL INDUSTRIES INC, 10-Q, 2000-11-15 |
Next: UNITED INDUSTRIAL CORP /DE/, NT 10-Q, 2000-11-15 |
<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 September 30, 2000
If amended report check here: X Amendment No. 1
_____
This Amendment (Check only one.): [X] is a restatement.
[ ] adds new holdings entries.
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 14th day
of November, 2000.
By: /s/ William M. Lane
_________________________________
William M Lane, Vice President
for Robert E. Torray & Co. Inc.
<PAGE>
September 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 107,249,215 3,651,037
5,572,438 189,700
Abbott Laboratories common 002824100 212,228,634 4,462,100
11,001,207 231,300
American Home Products Corporation common 02660910 80,332,897 1,420,250
2,460,469 43,500
Archer Daniels Midland Company common 03948310 39,798,454 4,614,313
1,344,612 155,897
Bank of America Corporation common 060505104 11,601,063 221,500
Bank One Corporation common 06423A103 112,231,121 2,905,660
5,373,626 139,123
Boston Scientific Corporation common 101137107 123,399,604 7,507,200
6,168,995 375,300
Bristol-Myers Squibb Company common 11012210 112,248,918 1,964,970
5,529,701 96,800
CSX Corporation common 126408103 55,273,966 2,534,050
2,669,851 122,400
Carramerica Realty Company common 144418100 9,410,775 311,100
Clear Channel Communications common 184502102 92,643,050 1,639,700
4,796,850 84,900
Dana Corporation common 235811106 6,802,600 316,400
341,850 15,900
Disney (Walt) Company common 254687106 169,634,925 4,434,900
9,271,800 242,400
Du Pont (E.I.) de Nemours common 263534109 85,046,326 2,052,400
4,524,975 109,200
Emerson Electric Company common 291011104 65,716,950 980,850
6,003,200 89,600
First Union Corporation common 337358105 65,588,471 2,037,700
3,411,876 106,000
Franklin Resources, Inc. common 354613101 146,861,588 3,305,460
8,072,931 181,700
Gannett Company Inc. common 364730101 69,859,300 1,318,100
3,630,500 68,500
General Dynamics Corporation common 369550108 137,082,004 2,182,400
6,658,126 106,000
Hughes Electronics Corporation GM "H" common 370442832 290,160,156 7,804,200
14,686,100 395,000
Gillette Company, The common 375766102 101,449,083 3,285,800
5,628,514 182,300
Illinois Tool Works common 452308109 160,573,581 2,873,800
8,202,451 146,800
I B M Corporation common 459200101 66,656,250 592,500
3,926,250 34,900
Intl Flavors & Fragrances Inc. common 459506101 53,014,425 2,904,900
2,755,750 151,000
Johnson & Johnson common 478160104 96,999,869 1,032,600
5,025,657 53,500
Kimberly Clark Corporation common 494368103 148,374,856 2,658,452
7,272,369 130,300
Markel Corporation common 570535104 64,391,171 424,324
3,258,984 21,476
Mellon Financial Corporation common 58551A108 133,085,680 2,869,772
7,355,075 158,600
J.P. Morgan & Company common 616880100 165,498,882 1,013,000
9,737,151 59,600
Northrop Grumman Corporation common 66680710 87,099,150 958,450
3,435,076 37,800
PanAmSat Corporation common 697933109 70,452,533 2,205,950
3,513,126 110,000
Procter & Gamble Company common 74271810 109,759,400 1,638,200
5,360,000 80,000
Raytheon Company Class A common 755111309 65,004,212 2,374,583
2,983,710 108,994
Tribune Company common 89604710 163,571,943 3,749,500
8,349,826 191,400
USA Education Inc. common 90390U102 171,945,001 3,568,249
8,244,882 171,100
Xerox Corporation common 984121103 83,111,864 5,517,800
4,235,576 281,200
------------------
Total 3,924,961,421
==================
</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 3,651,037
X All 189,700
Abbott Laboratories X All 4,462,100
X All 231,300
American Home Products Corporation X All 1,420,250
X All 43,500
Archer Daniels Midland Company X All 4,614,313
X All 155,897
Bank of America Corporation X All 221,500
Bank One Corporation X All 2,905,660
X All 139,123
Boston Scientific Corporation X All 7,507,200
X All 375,300
Bristol-Myers Squibb Company X All 1,964,970
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 1,639,700
X All 84,900
Dana Corporation X All 316,400
X All 15,900
Disney (Walt) Company X All 4,434,900
X All 242,400
Du Pont (E.I.) de Nemours X All 2,052,400
X All 109,200
Emerson Electric Company X All 980,850
X All 89,600
First Union Corporation X All 2,037,700
X All 106,000
Franklin Resources, Inc. X All 3,305,460
X All 181,700
Gannett Company Inc. X All 1,318,100
X All 68,500
General Dynamics Corporation X All 2,182,400
X All 106,000
Hughes Electronics Corporation GM "H" X All 7,804,200
X All 395,000
Gilette Company, The X All 3,285,800
X All 182,300
Illinois Tool Works X All 2,873,800
X All 146,800
I B M Corporation X All 592,500
X All 34,900
Intl Flavors & Fragrances Inc. X All 2,904,900
X All 151,000
Johnson & Johnson X All 1,032,600
X All 53,500
Kimberly Clark Corporation X All 2,658,452
X All 130,300
Markel Corporation X All 424,324
X All 21,476
Mellon Bank Corporation X All 2,869,772
X All 158,600
J.P. Morgan & Company X All 1,013,000
X All 59,600
Northrop Grumman Corporation X All 958,450
X All 37,800
PanAmSat Corporation X All 2,205,950
X All 110,000
Procter & Gamble Company X All 1,638,200
X All 80,000
Raytheon Company Class A X All 2,374,583
X All 108,994
Tribune Company X All 3,479,500
X All 191,400
USA Education Inc. X All 3,568,249
X All 171,100
Xerox Corporation X All 5,517,800
X All 281,200
Total
</TABLE>
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