13F-HR 1 d251310d13fhr.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, 2011 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 November, 2011. By: /s/ William M Lane ------------------------------ William M Lane, Vice President for Torray LLC ================================================================================ Torray LLC FORM 13F September 30, 2011

Voting Value Shares/ Sh/ Put/ Invstmt Other Authority Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ --------- ---- 3M Company.................. COM 88579Y101 9196 128100 SH Sole 128100 AT&T........................ COM 00206R102 11231 393800 SH Sole 393800 Abbott Labs................. COM 002824100 11204 219080 SH Sole 219080 Accenture PLC Ire........... COM G1151C101 2266 43005 SH Sole 43005 Adobe Systems............... COM 00724F101 1402 58007 SH Sole 58007 American Express............ COM 025816109 10619 236493 SH Sole 236493 American Tower.............. COM 029912201 3380 62819 SH Sole 62819 Amphenol.................... COM 032095101 1926 47246 SH Sole 47246 Apple Computer.............. COM 037833100 3322 8711 SH Sole 8711 Automatic Data Processing... COM 053015103 11511 244126 SH Sole 244126 Baxter International........ COM 071813109 14414 256753 SH Sole 256753 Becton Dickinson............ COM 075887109 10573 144200 SH Sole 144200 Boardwalk Pipeline Partners. COM 096627104 256 10000 SH Sole 10000 Chubb....................... COM 171232101 12106 201800 SH Sole 201800 Cintas...................... COM 172908105 11319 402256 SH Sole 402256 Cisco Systems............... COM 17275R102 10668 688700 SH Sole 688700 Colgate Palmolive........... COM 194162103 11438 128975 SH Sole 128975 Compass Minerals............ COM 20451N101 1675 25081 SH Sole 25081 ConocoPhillips.............. COM 20825C104 804 12700 SH Sole 12700 Core Laboratories........... COM N22717107 1178 13110 SH Sole 13110 Cummins..................... COM 231021106 1698 20796 SH Sole 20796 Danaher..................... COM 235851102 2708 64558 SH Sole 64558 Dupont (EI) deNemours....... COM 263534109 8815 220550 SH Sole 220550 E M C Corporation........... COM 268648102 9087 432936 SH Sole 432936 EOG Resources............... COM 26875P101 1973 27784 SH Sole 27784 Enbridge.................... COM 29250N105 3233 101255 SH Sole 101255 Enbridge Energy Partners.... COM 29250R106 316 11500 SH Sole 11500 Enterprise Products Prtnrs.. COM 293792107 402 10000 SH Sole 10000 Fiserv...................... COM 337738108 1823 35905 SH Sole 35905 Franklin Resources.......... COM 354613101 1797 18788 SH Sole 18788 Frontier Communications..... COM 35906A108 92 15000 SH Sole 15000 Gannett..................... COM 364730101 5755 603910 SH Sole 603910 General Electric............ COM 369604103 10002 656315 SH Sole 656315 Genl Dynamics Corp.......... COM 369550108 8277 145500 SH Sole 145500 Gilead Sciences............. COM 375558103 2504 64530 SH Sole 64530 Global Payments............. COM 37940X102 1379 34142 SH Sole 34142 Hewlett Packard............. COM 428236103 6445 287100 SH Sole 287100 Intel....................... COM 458140100 9833 461016 SH Sole 461016 Intl Business Machines...... COM 459200101 12611 72050 SH Sole 72050 JP Morgan Chase............. COM 46625H100 1592 52863 SH Sole 52863 Johnson & Johnson........... COM 478160104 16189 254189 SH Sole 254189 Kinder Morgan Energy LP..... COM 494550106 342 5000 SH Sole 5000 Kraft Foods................. COM 50075N104 12609 375500 SH Sole 375500 Loews....................... COM 540424108 12528 362600 SH Sole 362600 MICROS Systems.............. COM 594901100 2083 47422 SH Sole 47422

2 Torray LLC FORM 13F September 30, 2011

Voting Value Shares/ Sh/ Put/ Invstmt Other Authority Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ --------- ---- Marsh & McLennan............. COM 571748102 10326 389055 SH Sole 389055 Merck........................ COM 58933Y105 396 12100 SH Sole 12100 Natural Resources Prtnrs..... COM 63900P103 254 10000 SH Sole 10000 Network Appliance............ COM 64110D104 1389 40946 SH Sole 40946 Nike......................... COM 654106103 1923 22491 SH Sole 22491 Novo Nordisk................. COM 670100205 1619 16266 SH Sole 16266 Oracle....................... COM 68389X105 3003 104499 SH Sole 104499 PepsiCo...................... COM 713448108 2685 43383 SH Sole 43383 Plains All Amer Pipeline LP.. COM 726503105 295 5000 SH Sole 5000 Potlatch..................... COM 737630103 284 9000 SH Sole 9000 Praxair...................... COM 74005P104 2204 23573 SH Sole 23573 Procter Gamble............... COM 742718109 9607 152050 SH Sole 152050 Progress Energy.............. COM 743263105 403 7800 SH Sole 7800 Schlumberger Limited......... COM 806857108 294 4925 SH Sole 4925 Sysco........................ COM 871829107 8788 339300 SH Sole 339300 Tupperware Brands............ COM 899896104 6405 119190 SH Sole 119190 United Technologies.......... COM 913017109 2727 38754 SH Sole 38754 UnitedHealth Group........... COM 91324P102 11614 251820 SH Sole 251820 Varian Med Sys............... COM 92220P105 1980 37958 SH Sole 37958 Visa......................... COM 92826C839 2863 33396 SH Sole 33396 Voyager Oil and Gas.......... COM 92911K100 55 26051 SH Sole 26051 Walgreen..................... COM 931422109 4041 122850 SH Sole 122850 Wellpoint Hlth Ntwk.......... COM 94973V107 11090 169890 SH Sole 169890 Wells Fargo.................. COM 949746101 9896 410300 SH Sole 410300 Western Union................ COM 959802109 10432 682300 SH Sole 682300 XL Capital................... COM G98290102 260 13850 SH Sole 13850 Standard&Poors............... 78462F103 1305 11533 SH Sole 11533 380718 TOTAL VALUE :................ 380,719 TOTAL SHARES PRN/AMT:........ 10,804,451 TOTAL SOLE SHARES/PRN AMT:... 10,804,451 TOTAL SHARED SHARES/PRN AMT:. -- TOTAL NONE SHARES/PRN AMT:... --

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