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Previous: TODHUNTER INTERNATIONAL INC, 10-Q, 2000-02-14 |
Next: TRAINER WORTHAM & CO INC, 13F-HR, 2000-02-14 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 December 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 14th
day of February, 2000.
By: /s/ William M Lane,
----------------------------------
William M Lane, Vice President
for Robert E. Torray & Co. Inc.
<PAGE>
<TABLE>
<CAPTION>
December 31, 1999 Form 13F - Robert E. Torray & Co. Inc.
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 118,768,478 2,337,387 X
6,676,762 131,400 X
Abbott Laboratorie common 002824100 101,039,535 2,782,500 X
5,563,076 153,200 X
ALZA Corportation common 022615108 67,591,469 1,952,100 X
3,389,788 97,900 X
American Express Company common 02581610 129,566,938 779,350 X
7,281,750 43,800 X
American Home Products Corporation common 02330910 56,088,250 1,429,000 X
1,707,375 43,500 X
Amgen, Inc. common 031162100 152,937,147 2,546,300 X
8,570,920 142,700 X
Amsouth Bancorportation common 032165102 2,265,549 117,310 X
Archer Daniels Midland Company common 03948310 54,884,555 4,526,561 X
2,824,227 232,926 X
Bank of America Corporation common 060505104 6,775,313 135,000 X
Bank One Corporation common 06423A103 71,498,592 2,234,331 X
3,843,936 120,123 X
Boston Scientific Corporation common 101137107 136,346,880 6,233,000 X
7,000,001 320,000 X
Bristol-Myers Squibb Company common 11012210 83,952,119 1,307,920 X
3,376,264 52,600 X
Carramerica Realty Company common 144418100 6,173,101 288,800 X
CitiGroup, Inc. common 172967101 210,492,567 3,779,889 X
11,280,283 202,564 X
Clear Channel Communications common 184502102 79,834,125 894,500 X
4,792,725 53,700 X
Disney (Walt) Company common 25468710 137,846,475 4,712,700 X
8,067,150 275,800 X
Du Pont (E.I.) de Nemours common 26353410 112,652,839 1,710,100 X
6,363,526 96,600 X
Electronic Data Systems Corporation common 285661104 110,339,778 1,648,400 X
6,593,344 98,500 X
Franklin Resources, Inc. common 354613101 102,329,395 3,191,560 X
5,963,626 186,000 X
General Dynamics Corporation common 36955010 56,379,200 1,068,800 X
3,523,700 66,800 X
Hughes Electronics Corporation GM "H" common 370442832 254,668,800 2,652,800 X
13,728,000 143,000 X
Gilette Company, The common 375766102 88,021,808 2,137,100 X
5,638,570 136,900 X
Honeywell International Inc. common 438516106 25,192,132 436,700 X
1,280,663 22,200 X
IMS Health, Inc. common 449934108 48,953,814 1,800,600 X
2,895,469 106,500 X
Illinois Tool Works common 45230810 139,840,865 2,069,800 X
7,621,051 112,800 X
I B M Corporation common 45920010 123,624,751 1,146,000 X
7,432,588 68,900 X
Johnson & Johnson common 47816010 63,633,800 682,400 X
2,657,625 28,500 X
Kimberly Clark Corporation common 494368103 121,458,678 1,856,102 X
5,810,851 88,800 X
Markel Corporation common 570535104 38,502,000 248,400 X
1,720,500 11,100 X
Mellon Bank Corporation common 585509102 101,165,628 2,970,000 X
6,253,877 183,600 X
Molex, Inc. A common 608554200 41,258,950 911,800 X
2,484,225 54,900 X
J.P. Morgan & Company common 61688010 152,570,468 1,204,900 X
8,952,388 70,700 X
Northrop Grumman Corporation common 66680710 50,813,348 939,900 X
2,584,188 47,800 X
PanAmSat Corporation common 697933109 118,940,004 2,003,200 X
6,739,063 113,500 X
Ralston Purina Company common 751277302 36,925,849 1,324,694 X
2,355,439 84,500 X
Raytheon Company Class A common 755111309 22,201,805 894,783 X
1,436,495 57,894 X
SLM Holding Corp. common 78442A109 158,680,440 3,755,750 X
8,665,476 205,100 X
Xerox Corporation common 984121103 82,605,189 3,641,000 X
3,834,187 169,000 X
Loral Space & Communications Ltd. common G56462107 118,411,604 4,870,400 X
7,439,626 306,000 X
Terra Nova Holdings A common G87615103 23,787,000 792,900 X
1,773,000 59,100 X
Total 3,807,140,972
</TABLE>
<TABLE>
<CAPTION>
December 31, 1999 Form 13F - Robert E. Torray & Co. Inc.
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 2,337,387
All 131,400
Abbott Laboratories All 2,782,500
All 153,200
ALZA Corportation All 1,952,100
All 97,900
American Express Company All 779,350
All 43,800
American Home Products Corporation All 1,429,000
All 43,500
Amgen, Inc. All 2,546,300
All 142,700
Amsouth Bancorportation All 117,310
Archer Daniels Midland Company All 4,526,561
All 232,926
Bank of America Corporation All 135,000
Bank One Corporation All 2,234,331
All 120,123
Boston Scientific Corporation All 6,233,000
All 320,000
Bristol-Myers Squibb Company All 1,307,920
All 52,600
Carramerica Realty Company All 288,800
CitiGroup, Inc. All 3,779,889
All 202,564
Clear Channel Communications All 894,500
All 53,700
Disney (Walt) Company All 4,712,700
All 275,800
Du Pont (E.I.) de Nemours All 1,710,100
All 96,600
Electronic Data Systems Corporation All 1,648,400
All 98,500
Franklin Resources, Inc. All 3,191,560
All 186,000
General Dynamics Corporation All 1,068,800
All 66,800
Hughes Electronics Corporation GM "H" All 2,652,800
All 143,000
Gilette Company, The All 2,137,100
All 136,900
Honeywell International Inc. All 436,700
All 22,200
IMS Health, Inc. All 1,800,600
All 106,500
Illinois Tool Works All 2,069,800
All 112,800
I B M Corporation All 1,146,000
All 68,900
Johnson & Johnson All 682,400
All 28,500
Kimberly Clark Corporation All 1,856,102
All 88,800
Markel Corporation All 248,400
All 11,100
Mellon Bank Corporation All 2,970,000
All 183,600
Molex, Inc. A All 911,800
All 54,900
J.P. Morgan & Company All 1,204,900
All 70,700
Northrop Grumman Corporation All 939,900
All 47,800
PanAmSat Corporation All 2,003,200
All 113,500
Ralston Purina Company All 1,324,694
All 84,500
Raytheon Company Class A All 894,783
All 57,894
SLM Holding Corp. All 3,755,750
All 205,100
Xerox Corporation All 3,641,000
All 169,000
Loral Space & Communications Ltd. All 4,870,400
All 306,000
Terra Nova Holdings A All 792,900
All 59,100
Total
</TABLE>
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