13F-HR 1 d13fhr.txt 13F-HR 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, 2008 If amended report check here: ----- Name of Institutional Investment Manager: Torray LLC Business Address: 7501 Wisconsin Avenue, Suite 1100, Bethesda, MD 20814-6523 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 12th day of November, 2008. By: /s/ William M Lane ------------------------------------ William M Lane, Vice President for Torray LLC TORRAY LLC SEPTEMBER 30, 2008
Item 6 Item 8 Item 2 Item 3 Item 4 Item 5 Invest Voting Authority Item 1 Title CUSIP Fair Market Total -------------------------- Item 7 ------------------------------ Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other Managers (a) Sole (b) Shared (c) None ----------------------- -------- --------- ----------- --------- ------- --------- -------- -------- --------- ---------- --------- Abbott Laboratories common 002824100 20,655,213 358,722 X All 282,422 0 76,300 American Express Company common 025816109 9,442,024 266,498 X All 206,073 0 60,425 Applied Materials, Inc. common 038222105 15,698,767 1,037,592 X All 874,819 0 162,773 AT & T Inc. common 00206R102 13,287,128 475,900 X All 390,100 0 85,800 Automatic Data Processing, Inc. common 053015103 23,433,242 548,146 X All 455,546 0 92,600 Bank of America Corporation common 060505104 15,993,040 456,944 X All 394,544 0 62,400 CapitalSource, Inc. common 14055X102 10,306,170 837,900 X All 701,900 0 136,000 Carmax, Inc. common 143130102 14,969,528 1,069,252 X All 911,852 0 157,400 Cisco Sytems, Inc. common 17275R102 22,144,309 981,574 X All 838,174 0 143,400 Cintas Corporation common 172908105 21,498,507 748,816 X All 630,416 0 118,400 Citigroup Inc. common 172967101 12,150,247 592,406 X All 512,306 0 80,100 Danaher Corporation common 235851102 11,316,919 163,068 X All 133,768 0 29,300 The Walt Disney Company common 90333E108 24,108,040 1,356,666 X All 800,475 0 556,191 DCT Industrial Trust Inc. common 233153105 5,556,831 741,900 X All 741,900 0 0 EMC Corporation common 268648102 18,078,461 1,511,577 X All 1,276,352 0 235,225 Fidelity National Financial, Inc. common 31620R105 6,685,560 454,800 X All 380,390 0 74,410 Gannett Co., Inc. common 364730101 10,195,411 602,922 X All 520,722 0 82,200 General Electric Company common 369604103 16,846,193 660,635 X All 539,199 0 121,436 W.R. Grace & Co. common 38388F108 11,017,868 728,695 X All 728,695 0 0 Illinois Tool Works Inc. common 452308109 17,669,542 397,515 X All 338,440 0 59,075 Intel Corporation common 458140100 14,767,669 788,450 X All 675,050 0 113,400 International Business Machines common 459200101 22,642,286 193,590 X All 163,490 0 30,100 Johnson & Johnson common 478160104 24,607,009 355,182 X All 291,349 0 63,833 Kraft Foods Inc. common 50075N104 24,162,950 737,800 X All 598,900 0 138,900 LaBranche & Co Inc. common 505447102 13,469,400 2,993,200 X All 2,993,200 0 0 Loews Corporation common 540424108 16,854,332 426,800 X All 359,000 0 67,800 Marsh & McLennan Companies, Inc. common 571748102 26,209,019 825,221 X All 686,152 0 139,069 The McClatchy Company common 579489105 3,647,750 829,034 X All 787,314 0 41,720 McGraw-Hill Companies Inc. common 580645109 18,077,569 571,894 X All 488,394 0 83,500 O'Reilly Automotive, Inc. common 686091109 20,549,589 767,635 X All 648,435 0 119,200 Owens Corning common 690742101 12,109,148 506,447 X All 424,247 0 82,200 The Procter & Gamble Company common 742718109 22,388,749 321,262 X All 267,462 0 53,800 3M Company common 88579Y101 19,885,041 291,100 X All 243,800 0 47,300 USG Corporation common 91324P102 13,371,774 523,340 X All 419,940 0 103,400 USEC Inc. common 903293405 17,085,852 2,796,297 X All 2,719,433 0 76,864 UnitedHealth Group Inc. common 254687106 18,667,182 696,583 X All 542,708 0 153,875 Wellpoint, Inc. common 94973V107 18,613,057 397,970 X All 332,970 0 65,000 ----------- 608,161,375