13F-HR 1 d393047d13fhr.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 June 30, 2012 If amended report check here: _____ Name of Institutional Investment Manager: Torray LLC Business Address: 7501 Wisconsin Avenue, Suite 750 West, Bethesda, MD 20814-6519 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 August, 2012. By: /s/ William M Lane ------------------------------ William M Lane, Vice President for Torray LLC ================================================================================ Torray LLC FORM 13F As of June 30, 2012

Voting Authority --------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- ----- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- 3M Company.................. COM 88579Y101 11523 128600 SH Sole 128600 AT&T........................ COM 00206R102 14023 393230 SH Sole 393230 Abbott Labs................. COM 002824100 7653 118700 SH Sole 118700 Accenture................... COM G1151C101 3051 50776 SH Sole 50776 Adobe Systems............... COM 00724F101 2219 68536 SH Sole 68536 American Express............ COM 025816109 13790 236903 SH Sole 236903 American Tower.............. COM 03027X100 4093 58547 SH Sole 58547 Amphenol.................... COM 032095101 2578 46937 SH Sole 46937 Apple....................... COM 037833100 4026 6894 SH Sole 6894 Automatic Data Processing... COM 053015103 7906 142036 SH Sole 142036 Baxter International........ COM 071813109 13790 259460 SH Sole 259460 Becton Dickinson............ COM 075887109 10779 144200 SH Sole 144200 Boardwalk Pipeline Partners. COM 096627104 276 10000 SH Sole 10000 Chesapeake Energy Corp...... COM 165167107 8561 460280 SH Sole 460280 Chubb....................... COM 171232101 14724 202200 SH Sole 202200 Cintas...................... COM 172908105 12949 335386 SH Sole 335386 Cisco Systems............... COM 17275R102 10077 586870 SH Sole 586870 Coach....................... COM 189754104 1623 27760 SH Sole 27760 Colgate-Palmolive........... COM 194162103 11329 108829 SH Sole 108829 Compass Minerals............ COM 20451N101 2022 26512 SH Sole 26512 ConocoPhillips.............. COM 20825C104 954 17075 SH Sole 17075 Core Laboratories........... COM N22717107 1543 13312 SH Sole 13312 Cummins..................... COM 231021106 2415 24921 SH Sole 24921 Danaher..................... COM 235851102 3251 62425 SH Sole 62425 Dupont (EI) deNemours....... COM 263534109 11129 220080 SH Sole 220080 E M C Corporation........... COM 268648102 11073 432036 SH Sole 432036 EOG Resources............... COM 26875P101 2813 31214 SH Sole 31214 Eaton....................... COM 278058102 8122 204940 SH Sole 204940 Enbridge.................... COM 29250N105 3610 90435 SH Sole 90435 Enbridge Energy Partners.... COM 29250R106 354 11500 SH Sole 11500 Enterprise Products Prtnrs.. COM 293792107 512 10000 SH Sole 10000 Fiserv...................... COM 337738108 2838 39296 SH Sole 39296 Franklin Resources.......... COM 354613101 2359 21250 SH Sole 21250 Gannett..................... COM 364730101 11186 759410 SH Sole 759410 General Electric............ COM 369604103 16223 778465 SH Sole 778465 Genl Dynamics Corp.......... COM 369550108 9597 145500 SH Sole 145500 Gilead Sciences............. COM 375558103 2866 55896 SH Sole 55896 Hewlett Packard............. COM 428236103 7117 353920 SH Sole 353920 Intel....................... COM 458140100 12224 458686 SH Sole 458686 Intl Business Machines...... COM 459200101 14035 71760 SH Sole 71760 JPMorgan Chase.............. COM 46625H100 318 8900 SH Sole 8900 Johnson & Johnson........... COM 478160104 14126 209087 SH Sole 209087

Torray LLC FORM 13F As of June 30, 2012

Voting Authority --------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- ----- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- Kinder Morgan Energy LP..... COM 494550106 393 5000 SH Sole 5000 Kraft Foods................. COM 50075N104 6855 177500 SH Sole 177500 Lockheed Martin............. COM 539830109 374 4300 SH Sole 4300 Loews....................... COM 540424108 14834 362600 SH Sole 362600 MICROS Systems.............. COM 594901100 2454 47930 SH Sole 47930 Marsh & McLennan............ COM 571748102 12488 387475 SH Sole 387475 Merck....................... COM 58933Y105 641 15350 SH Sole 15350 Nike........................ COM 654106103 2047 23324 SH Sole 23324 Novo-Nordisk................ COM 670100205 1961 13495 SH Sole 13495 Oracle...................... COM 68389X105 2840 95613 SH Sole 95613 PepsiCo..................... COM 713448108 2366 33481 SH Sole 33481 Plains All Amer Pipeline LP. COM 726503105 404 5000 SH Sole 5000 Praxair..................... COM 74005P104 2573 23662 SH Sole 23662 Precision Castparts......... COM 740189105 2409 14645 SH Sole 14645 Procter Gamble.............. COM 742718109 9350 152650 SH Sole 152650 Progress Energy............. COM 743263105 469 7800 SH Sole 7800 Qualcomm.................... COM 747525103 2362 42415 SH Sole 42415 Schlumberger................ COM 806857108 362 5575 SH Sole 5575 Seadrill Limited............ COM G7945E105 266 7500 SH Sole 7500 Sysco....................... COM 871829107 12430 416970 SH Sole 416970 Tupperware Brands........... COM 899896104 11235 205176 SH Sole 205176 United Technologies......... COM 913017109 2814 37262 SH Sole 37262 UnitedHealth Group.......... COM 91324P102 9318 159290 SH Sole 159290 Varian Medical Systems...... COM 92220P105 1998 32879 SH Sole 32879 Vertex Pharmaceuticals...... COM 92532F100 2466 44103 SH Sole 44103 Visa........................ COM 92826C839 3355 27140 SH Sole 27140 Walgreen.................... COM 931422109 3634 122850 SH Sole 122850 Wellpoint Hlth Ntwk......... COM 94973V107 6836 107170 SH Sole 107170 Wells Fargo................. COM 949746101 13761 411500 SH Sole 411500 Western Union............... COM 959802109 11490 682300 SH Sole 682300 Williams Partners........... COM 96950F104 261 5000 SH Sole 5000 XL Group.................... COM G98290102 286 13600 SH Sole 13600 ------ 440989 ======