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