0000950123-14-005450.txt : 20140512 0000950123-14-005450.hdr.sgml : 20140512 20140512154535 ACCESSION NUMBER: 0000950123-14-005450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORRAY LLC CENTRAL INDEX KEY: 0000098758 IRS NUMBER: 520946142 STATE OF INCORPORATION: MD FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00568 FILM NUMBER: 14833299 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 750W CITY: BETHESDA STATE: MD ZIP: 20814-6519 BUSINESS PHONE: 301-493-4600 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 750W CITY: BETHESDA STATE: MD ZIP: 20814-6519 FORMER COMPANY: FORMER CONFORMED NAME: TORRAY ROBERT E & CO INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: TORRAY CLARK & CO INC /MD/ DATE OF NAME CHANGE: 19600201 FORMER COMPANY: FORMER CONFORMED NAME: TORRAY ROBERT E INC DATE OF NAME CHANGE: 19600201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000098758 XXXXXXXX 03-31-2014 03-31-2014 Torray LLC
7501 Wisconsin Avenue Suite 750W Bethesda MD 20814-6519
13F HOLDINGS REPORT 028-00568 N
William M Lane Vice President 301-493-4600 William M Lane Bethesda MD 05-09-2014 0 87 589940 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T COM 00206R102 12411 353900 SH SOLE 353900 0 0 Accenture COM G1151C101 8109 101715 SH SOLE 101715 0 0 Adobe Systems COM 00724F101 4669 71026 SH SOLE 71026 0 0 Akamai Technologies COM 00971T101 6210 106675 SH SOLE 106675 0 0 American Express COM 025816109 10714 119000 SH SOLE 119000 0 0 American Tower COM 03027X100 8221 100412 SH SOLE 100412 0 0 Amphenol COM 032095101 7378 80507 SH SOLE 80507 0 0 Apple COM 037833100 9899 18442 SH SOLE 18442 0 0 BP PLC COM 055622104 289 6000 SH SOLE 6000 0 0 Baxter International COM 071813109 19216 261152 SH SOLE 261152 0 0 Becton Dickinson COM 075887109 10830 92500 SH SOLE 92500 0 0 Biomarin Pharmaceuticals COM 09061G101 4420 64805 SH SOLE 64805 0 0 Boardwalk Pipeline Partners COM 096627104 10457 779800 SH SOLE 779800 0 0 Canadian Energy Service COM 13566W108 276 10660 SH SOLE 10660 0 0 Chesapeake Energy Corp COM 165167107 8882 346700 SH SOLE 346700 0 0 Chevron COM 166764100 214 1800 SH SOLE 1800 0 0 Chubb COM 171232101 12707 142300 SH SOLE 142300 0 0 Church & Dwight COM 171340102 219 3175 SH SOLE 3175 0 0 Cisco Systems COM 17275R102 10465 467000 SH SOLE 467000 0 0 Colgate-Palmolive COM 194162103 8406 129584 SH SOLE 129584 0 0 Computer Modelling Group COM 205249105 242 9100 SH SOLE 9100 0 0 ConocoPhillips COM 20825C104 696 9900 SH SOLE 9900 0 0 Consolidated Edison COM 209115104 416 7750 SH SOLE 7750 0 0 Copart COM 217204106 216 5940 SH SOLE 5940 0 0 Core Laboratories COM N22717107 6196 31223 SH SOLE 31223 0 0 Cummins COM 231021106 7383 49553 SH SOLE 49553 0 0 Danaher COM 235851102 9341 124540 SH SOLE 124540 0 0 Dow Chemical COM 260543103 13012 267800 SH SOLE 267800 0 0 Duke Energy COM 26441c204 627 8800 SH SOLE 8800 0 0 Dupont (EI) deNemours COM 263534109 14272 212700 SH SOLE 212700 0 0 E M C Corporation COM 268648102 11008 401600 SH SOLE 401600 0 0 EOG Resources COM 26875P101 10017 102128 SH SOLE 102128 0 0 Eaton COM G29183103 12549 167050 SH SOLE 167050 0 0 Enbridge COM 29250N105 10032 220440 SH SOLE 220440 0 0 Enterprise Products Prtnrs COM 293792107 694 10000 SH SOLE 10000 0 0 Erie Indemnity Co COM 29530P102 338 4850 SH SOLE 4850 0 0 Express Scripts COM 30219G108 8370 111470 SH SOLE 111470 0 0 FEI Company COM 30241L109 246 2390 SH SOLE 2390 0 0 FMC Corp COM 302491303 8069 105388 SH SOLE 105388 0 0 Fiserv COM 337738108 8929 157501 SH SOLE 157501 0 0 Flowserve COM 34354P105 217 2765 SH SOLE 2765 0 0 Franklin Resources COM 354613101 7387 136345 SH SOLE 136345 0 0 Gannett COM 364730101 11749 425700 SH SOLE 425700 0 0 General Electric COM 369604103 13752 531167 SH SOLE 531167 0 0 Genl Dynamics Corp COM 369550108 12755 117100 SH SOLE 117100 0 0 Gilead Sciences COM 375558103 5132 72419 SH SOLE 72419 0 0 Hewlett Packard COM 428236103 14501 448100 SH SOLE 448100 0 0 Hexcel COM 428291108 208 4780 SH SOLE 4780 0 0 ITC Holdings COM 465685105 266 7130 SH SOLE 7130 0 0 Intel COM 458140100 13073 506500 SH SOLE 506500 0 0 Intl Business Machines COM 459200101 11347 58950 SH SOLE 58950 0 0 JPMorgan Chase COM 46625H100 528 8700 SH SOLE 8700 0 0 Jack Henry & Associates COM 426281101 202 3625 SH SOLE 3625 0 0 Johnson & Johnson COM 478160104 12576 128024 SH SOLE 128024 0 0 Kinder Morgan COM 49456B101 333 10250 SH SOLE 10250 0 0 Kinder Morgan Energy LP COM 494550106 370 5000 SH SOLE 5000 0 0 Lockheed Martin COM 539830109 959 5875 SH SOLE 5875 0 0 Loews COM 540424108 13898 315500 SH SOLE 315500 0 0 MICROS Systems COM 594901100 4414 83384 SH SOLE 83384 0 0 Marsh & McLennan COM 571748102 11710 237518 SH SOLE 237518 0 0 Merck COM 58933Y105 487 8575 SH SOLE 8575 0 0 Middleby COM 596278101 210 795 SH SOLE 795 0 0 Nike COM 654106103 6611 89513 SH SOLE 89513 0 0 O'Reilly Automotive COM 686091109 244 1645 SH SOLE 1645 0 0 Oracle COM 68389X105 6464 158005 SH SOLE 158005 0 0 Plains All Amer Pipeline LP COM 726503105 551 10000 SH SOLE 10000 0 0 Praxair COM 74005P104 8208 62672 SH SOLE 62672 0 0 Precision Castparts COM 740189105 8152 32253 SH SOLE 32253 0 0 Qualcomm COM 747525103 10051 127454 SH SOLE 127454 0 0 Quanta Services COM 74762E102 250 6775 SH SOLE 6775 0 0 Republic Services, Inc. COM 760759100 12031 352200 SH SOLE 352200 0 0 SBA Communications COM 78388J106 226 2485 SH SOLE 2485 0 0 Schlumberger COM 806857108 607 6225 SH SOLE 6225 0 0 Seadrill Limited COM G7945E105 334 9500 SH SOLE 9500 0 0 Stanley Black & Decker Inc. COM 854502101 8197 100900 SH SOLE 100900 0 0 Sysco COM 871829107 13986 387100 SH SOLE 387100 0 0 Target COM 87612e106 10377 171500 SH SOLE 171500 0 0 Tupperware Brands COM 899896104 10050 119990 SH SOLE 119990 0 0 United Technologies COM 913017109 9496 81273 SH SOLE 81273 0 0 UnitedHealth Group COM 91324P102 9806 119600 SH SOLE 119600 0 0 VF Corp COM 918204108 7469 120705 SH SOLE 120705 0 0 Vertex Pharmaceuticals COM 92532F100 5403 76397 SH SOLE 76397 0 0 Visa COM 92826C839 9109 42199 SH SOLE 42199 0 0 Wellpoint Hlth Ntwk COM 94973V107 10005 100500 SH SOLE 100500 0 0 Wells Fargo COM 949746101 18996 381900 SH SOLE 381900 0 0 Western Union COM 959802109 10216 624450 SH SOLE 624450 0 0 XL Group COM G98290102 383 12250 SH SOLE 12250 0 0