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 December 31, 2010 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 14th day of February, 2011. By: /s/ William M Lane ______________________________ William M Lane, Vice President for Torray LLC Torray LLC December 31, 2010

Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Title Fair Invest Voting Authority of CUSIP Market Total -------------------------- --------------------------- Name of Issuer Class Number Value Shares (a)Sole (b)Shared (c)Other Managers (a) Sole (b) Shared (c)None -------------- ------ --------- ---------- ------- ------- --------- -------- -------- -------- ---------- ------- AT&T Inc.................. common 00206R102 15,174,770 516,500 X All 492,500 0 24,000 Abbott Laboratories....... common 002824100 11,523,409 240,522 X All 228,822 0 11,700 American Express Company................. common 025816109 11,041,084 257,248 X All 244,123 0 13,125 Adobe Systems............. common 00724F101 1,886,045 61,275 X All 61,275 0 0 Altria Group.............. common 02209S103 364,376 14,800 X All 14,800 0 0 America Movil............. common 02364W105 2,266,077 39,520 X All 39,520 0 0 American Tower............ common 029912201 3,780,564 73,210 X All 73,210 0 0 Amphenol.................. common 032095101 2,810,535 53,250 X All 53,250 0 0 Apple Computer............ common 037833100 3,507,517 10,874 X All 10,874 0 0 Applied Materials, Inc.... common 038222105 12,934,093 920,576 X All 878,519 0 42,057 Automatic Data Processing, Inc......... common 053015103 12,365,831 267,196 X All 253,596 0 13,600 Baxter International Inc..................... common 071813109 12,059,456 238,235 X All 228,535 0 9,700 Becton, Dickinson and Company................. common 075887109 13,578,138 160,650 X All 151,350 0 9,300 Berkshire Hathaway B...... common 084670702 2,287,221 28,551 X All 28,551 0 0 Boardwalk Pipeline Partners................ common 096627104 311,300 10,000 X All 10,000 0 0 CVS Caremark.............. common 126650100 1,596,465 45,915 X All 45,915 0 0 The Chubb Corporation..... common 171232101 13,192,368 221,200 X All 209,900 0 11,300 Cintas Corporation........ common 172908105 14,777,307 528,516 X All 503,316 0 25,200 Cisco Systems, Inc........ common 17275R102 14,593,194 721,364 X All 689,564 0 31,800 Colgate-Palmolive Company................. common 194162103 13,488,095 167,825 X All 160,725 0 7,100 ConocoPhillips............ common 20825C104 875,085 12,850 X All 12,850 0 0 Core Laboratories......... common N22717107 1,843,335 20,700 X All 20,700 0 0 Danaher................... common 235851102 3,059,446 64,860 X All 64,860 0 0 du Pont (E.I.) de Nemours and Company............. common 263534109 15,667,308 314,100 X All 295,500 0 18,600 EMC Corporation........... common 268648102 15,882,661 693,566 X All 657,432 0 36,134 EOG Resources............. common 26875P101 2,335,343 25,548 X All 25,548 0 0 Enbridge.................. common 29250N105 3,306,450 58,625 X All 58,625 0 0 Enbridge Energy Partners................ common 29250R106 358,685 5,750 X All 5,750 0 0 Enterprise Products Prtnrs.................. common 293792107 416,100 10,000 X All 10,000 0 0 Fiserv.................... common 337738108 2,096,448 35,800 X All 35,800 0 0 Franklin Resources........ common 354613101 2,039,258 18,337 X All 18,337 0 0 Frontier Communications.......... common 35906A108 291,900 30,000 X All 30,000 0 0 Gannett Co., Inc.......... common 364730101 7,012,655 464,722 X All 440,922 0 23,800 General Dynamics Corporation............. common 369550108 11,488,424 161,900 X All 152,200 0 9,700

Torray LLC December 31, 2010

Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Title Fair Invest Voting Authority of CUSIP Market Total -------------------------- --------------------------- Name of Issuer Class Number Value Shares (a)Sole (b)Shared (c)Other Managers (a) Sole (b) Shared (c)None -------------- ------ --------- ---------- ------- ------- --------- -------- -------- -------- ---------- ------- General Electric Company................ common 369604103 12,980,943 709,729 X All 676,149 0 33,580 Gilead Sciences.......... common 375558103 2,324,796 64,150 X All 64,150 0 0 Global Payments.......... common 37940x102 1,575,068 34,085 X All 34,085 0 0 Intel Corporation........ common 458140100 13,218,407 628,550 X All 596,550 0 32,000 IBM Corporation.......... common 459200101 15,545,553 105,925 X All 100,425 0 5,500 JP Morgan Chase.......... common 46625H100 1,828,514 43,105 X All 43,105 0 0 Johnson & Johnson........ common 478160104 16,810,335 271,792 X All 260,131 0 11,661 Kinder Morgan Energy LP..................... common 494550106 351,300 5,000 X All 5,000 0 0 Kraft Foods Inc.......... common 50075N104 15,868,436 503,600 X All 474,900 0 28,700 Loews Corporation........ common 540424108 17,351,915 445,950 X All 424,650 0 21,300 Lubrizol................. common 549271104 1,755,504 16,425 X All 16,425 0 0 Marsh & McLennan Companies, Inc......... common 571748102 16,555,054 605,525 X All 574,052 0 31,473 The McGraw-Hill Companies, Inc......... common 580645109 14,316,194 393,194 X All 372,794 0 20,400 Merck.................... common 58933Y105 672,146 18,650 X All 18,650 0 0 MICROS Systems........... common 594901100 2,103,526 47,960 X All 47,960 0 0 Natural Resources Prtnrs................. common 63900P103 332,000 10,000 X All 10,000 0 0 Nike..................... common 654106103 1,892,907 22,160 X All 22,160 0 0 Novo Nordisk............. common 670100205 2,157,404 19,165 X All 19,165 0 0 Oracle................... common 68389X105 1,869,236 59,720 X All 59,720 0 0 PepsiCo.................. common 713448108 2,494,299 38,180 X All 38,180 0 0 Philip Morris............ common 718172109 743,331 12,700 X All 12,700 0 0 Plains All Amer Pipeline LP..................... common 726503105 313,950 5,000 X All 5,000 0 0 Potlatch................. common 737630103 292,950 9,000 X All 9,000 0 0 Praxair.................. common 74005P104 1,877,131 19,662 X All 19,662 0 0 The Procter & Gamble Company................ common 742718109 10,804,995 167,962 X All 159,162 0 8,800 Progress Energy.......... common 743263105 339,144 7,800 X All 7,800 0 0 Qiagen................... common N72482107 362,222 18,528 X All 18,528 0 0 Schlumberger Limited..... common 806857108 388,275 4,650 X All 4,650 0 0 Sysco Corporation........ common 871829107 8,617,140 293,100 X All 277,800 0 15,300 3M Company............... common 88579Y101 12,202,820 141,400 X All 133,500 0 7,900 United Technologies...... common 913017109 2,957,904 37,575 X All 37,575 0 0 UnitedHealth Group Incorporated........... common 91324P102 15,560,666 430,924 X All 408,224 0 22,700 VF Corp.................. common 918204108 1,939,912 22,510 X All 22,510 0 0 Verizon Communications Inc.................... common 92343V104 357,800 10,000 X All 10,000 0 0

Torray LLC December 31, 2010

Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Fair Invest Voting Authority Title CUSIP Market Total -------------------------- --------------------------- Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other Managers (a) Sole (b) Shared (c)None -------------- -------- --------- ----------- ------- ------- --------- -------- -------- -------- ---------- ------- Visa................ common 92826C839 2,277,356 32,358 X All 32,358 0 0 Voyager Oil and Gas. common 92911K100 140,675 26,051 X All 26,051 0 0 Wellpoint, Inc...... common 94973V107 12,552,982 220,770 X All 209,370 0 11,400 Wells Fargo & Company........... common 949746101 13,945,500 450,000 X All 426,800 0 23,200 The Western Union Company........... common 959802109 16,308,174 878,200 X All 832,700 0 45,500 XL Capital A........ common g98255105 302,207 13,850 X All 13,850 0 0 Standard&Poors...... common 78462F103 1,667,194 13,258 X All 13,258 0 0 ----------- 476,166,807 ===========