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 March 31, 2009 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 13th day of May, 2009. By: /s/ William M Lane ---------------------------------------- William M Lane, Vice President for Torray LLC Torray LLC March 31, 2009
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 13,686,179 286,922 X All 227,322 0 59,600 American Express Company common 025816109 5,228,441 383,598 X All 295,873 0 87,725 Applied Materials, Inc. common 038222105 11,398,139 1,060,292 X All 872,819 0 187,473 AT & T Inc. common 00206R102 14,401,800 571,500 X All 467,800 0 103,700 Automatic Data Processing, Inc. common 053015103 15,925,581 452,946 X All 356,746 0 96,200 Cintas Corporation common 172908105 17,603,508 712,116 X All 578,516 0 133,600 Cisco Systems, Inc. common 17275R102 16,949,003 1,010,674 X All 839,874 0 170,800 Danaher Corporation common 235851102 10,224,157 188,568 X All 150,168 0 38,400 Dow Chemical common 260543103 4,214,157 499,900 X All 374,800 0 125,100 du Pont (E.I.) de Nemours common 263534109 8,342,488 373,600 X All 281,300 0 92,300 Eaton Corporation common 278058102 7,884,354 213,900 X All 169,200 0 44,700 EMC Corporation common 268648102 15,818,378 1,387,577 X All 1,152,352 0 235,225 Gannett Co., Inc. common 364730101 1,991,268 905,122 X All 761,422 0 143,700 General Electric Company common 369604103 8,191,476 810,235 X All 657,899 0 152,336 Illinois Tool Works Inc. common 452308109 12,503,968 405,315 X All 339,040 0 66,275 Intel Corporation common 458140100 15,259,948 1,013,950 X All 827,750 0 186,200 International Business Machines common 459200101 13,883,368 143,290 X All 113,190 0 30,100 Johnson & Johnson common 478160104 14,595,553 277,482 X All 213,649 0 63,833 Kraft Foods Inc. common 50075N104 13,093,146 587,400 X All 469,800 0 117,600 LaBranche & Co Inc. common 505447102 6,729,756 1,799,400 X All 1,799,400 0 0 Loews Corporation common 540424108 10,605,790 479,900 X All 403,300 0 76,600 Marsh & McLennan Companies, Inc. common 571748102 14,337,425 708,021 X All 566,252 0 141,769 McGraw-Hill Companies Inc. common 580645109 13,548,051 592,394 X All 487,394 0 105,000 O'Reilly Automotive, Inc. common 686091109 14,113,756 403,135 X All 316,835 0 86,300 Owens Corning common 690742101 4,704,841 520,447 X All 423,247 0 97,200 The Procter & Gamble Company common 742718109 13,301,136 282,462 X All 227,062 0 55,400 UnitedHealth Group Inc. common 254687106 11,918,044 569,424 X All 466,024 0 103,400 USEC Inc. common 903293405 12,627,264 2,630,680 X All 2,074,489 0 556,191 The Walt Disney Company common 90333E108 13,605,345 749,193 X All 606,218 0 142,975 Wellpoint, Inc. common 94973V107 13,565,542 357,270 X All 292,270 0 65,000 3M Company common 88579Y101 15,075,104 303,200 X All 243,700 0 59,500 ----------- ---------- 365,326,966 20,679,913