13F-HR 1 d300299d13fhr.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, 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 February, 2012. By: /s/ William M Lane ------------------------------ William M Lane, Vice President for Torray LLC ================================================================================ FORM 13F Torray LLC December 31, 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 10510 128600 SH Sole 128600 AT&T........................ COM 00206R102 11939 394800 SH Sole 394800 Abbott Labs................. COM 002824100 12319 219080 SH Sole 219080 Accenture................... COM G1151C101 2280 42836 SH Sole 42836 Adobe Systems............... COM 00724F101 2171 76806 SH Sole 76806 American Express............ COM 025816109 11184 237093 SH Sole 237093 American Tower.............. COM 03027X100 3758 62627 SH Sole 62627 Amphenol.................... COM 032095101 2159 47571 SH Sole 47571 Apple....................... COM 037833100 3174 7837 SH Sole 7837 Automatic Data Processing... COM 053015103 13185 244126 SH Sole 244126 Baxter International........ COM 071813109 12388 250368 SH Sole 250368 Becton Dickinson............ COM 075887109 10775 144200 SH Sole 144200 Boardwalk Pipeline Partners. COM 096627104 277 10000 SH Sole 10000 Chubb....................... COM 171232101 13996 202200 SH Sole 202200 Cintas...................... COM 172908105 14037 403256 SH Sole 403256 Cisco Systems............... COM 17275R102 10655 589300 SH Sole 589300 Colgate-Palmolive........... COM 194162103 11896 128763 SH Sole 128763 Compass Minerals............ COM 20451N101 1744 25337 SH Sole 25337 ConocoPhillips.............. COM 20825C104 913 12525 SH Sole 12525 Core Laboratories........... COM N22717107 1487 13052 SH Sole 13052 Cummins..................... COM 231021106 1874 21289 SH Sole 21289 Danaher..................... COM 235851102 2916 61983 SH Sole 61983 Dupont (EI) deNemours....... COM 263534109 10097 220550 SH Sole 220550 E M C Corporation........... COM 268648102 9325 432936 SH Sole 432936 EOG Resources............... COM 26875P101 2748 27895 SH Sole 27895 Enbridge.................... COM 29250N105 3398 90838 SH Sole 90838 Enbridge Energy Partners.... COM 29250R106 382 11500 SH Sole 11500 Enterprise Products Prtnrs.. COM 293792107 464 10000 SH Sole 10000 Fiserv...................... COM 337738108 2122 36124 SH Sole 36124 Franklin Resources.......... COM 354613101 2041 21244 SH Sole 21244 Gannett..................... COM 364730101 8074 603910 SH Sole 603910

2 FORM 13F Torray LLC December 31, 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 -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ --------- ---- General Electric............ COM 369604103 13999 781655 SH Sole 781655 Genl Dynamics Corp.......... COM 369550108 9663 145500 SH Sole 145500 Gilead Sciences............. COM 375558103 2680 65481 SH Sole 65481 Hewlett Packard............. COM 428236103 9154 355360 SH Sole 355360 Intel....................... COM 458140100 11180 461016 SH Sole 461016 Intl Business Machines...... COM 459200101 13249 72050 SH Sole 72050 JPMorgan Chase.............. COM 46625H100 1782 53599 SH Sole 53599 Johnson & Johnson........... COM 478160104 16660 254037 SH Sole 254037 Kinder Morgan Energy LP..... COM 494550106 425 5000 SH Sole 5000 Kraft Foods................. COM 50075N104 14029 375500 SH Sole 375500 Loews....................... COM 540424108 13652 362600 SH Sole 362600 MICROS Systems.............. COM 594901100 2213 47501 SH Sole 47501 Marsh & McLennan............ COM 571748102 12302 389055 SH Sole 389055 Merck....................... COM 58933Y105 579 15350 SH Sole 15350 Natural Resources Prtnrs.... COM 63900P103 271 10000 SH Sole 10000 NetApp...................... COM 64110D104 1500 41360 SH Sole 41360 Nike........................ COM 654106103 2157 22387 SH Sole 22387 Novo-Nordisk................ COM 670100205 1892 16416 SH Sole 16416 Oracle...................... COM 68389X105 2499 97414 SH Sole 97414 PepsiCo..................... COM 713448108 2876 43351 SH Sole 43351 Plains All Amer Pipeline LP. COM 726503105 367 5000 SH Sole 5000 Praxair..................... COM 74005P104 2523 23604 SH Sole 23604 Precision Castparts......... COM 740189105 1899 11522 SH Sole 11522 Procter Gamble.............. COM 742718109 10183 152650 SH Sole 152650 Progress Energy............. COM 743263105 437 7800 SH Sole 7800 Schlumberger................ COM 806857108 336 4925 SH Sole 4925 Sysco....................... COM 871829107 9952 339300 SH Sole 339300 Tupperware Brands........... COM 899896104 10764 192323 SH Sole 192323 United Technologies......... COM 913017109 2702 36963 SH Sole 36963 UnitedHealth Group.......... COM 91324P102 8105 159920 SH Sole 159920 Varian Medical Systems...... COM 92220P105 2526 37624 SH Sole 37624 Visa........................ COM 92826C839 3392 33409 SH Sole 33409 Voyager Oil and Gas......... COM 92911K100 67 26051 SH Sole 26051 Walgreen.................... COM 931422109 4061 122850 SH Sole 122850 Wellpoint Hlth Ntwk......... COM 94973V107 7128 107590 SH Sole 107590 Wells Fargo................. COM 949746101 11341 411500 SH Sole 411500 Western Union............... COM 959802109 12459 682300 SH Sole 682300 XL Group.................... COM G98290102 274 13850 SH Sole 13850 Standard & Poors............ 78462F103 465 3702 SH Sole 3702 ------ 416030 ======

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