0000950123-18-008551.txt : 20180814 0000950123-18-008551.hdr.sgml : 20180814 20180814084019 ACCESSION NUMBER: 0000950123-18-008551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORRAY LLC CENTRAL INDEX KEY: 0000098758 IRS NUMBER: 520946142 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00568 FILM NUMBER: 181014463 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 06-30-2018 06-30-2018 Torray LLC

7501 Wisconsin Avenue Suite 750W Bethesda MD 20814-6519

13F HOLDINGS REPORT 028-00568 N William M Lane 301-493-4600 William M Lane Bethesda MD 08-13-2018 0 103 956711 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMN Healthcare Services COM 001744101 820 14001 SH SOLE 14001 0 0 AbbVie COM 00287Y109 1650 17814 SH SOLE 15189 0 2625 Accenture COM G1151C101 17083 104424 SH SOLE 103763 0 661 Adobe Systems COM 00724F101 20161 82692 SH SOLE 81955 0 737 Affiliated Managers Group COM 008252108 710 4773 SH SOLE 4773 0 0 Albemarle COM 012653101 13318 141182 SH SOLE 141042 0 140 Alphabet Class A COM 02079K305 20537 18187 SH SOLE 17913 0 274 Alphabet Class C COM 02079K107 427 383 SH SOLE 383 0 0 Amazon.com COM 023135106 1525 897 SH SOLE 842 0 55 American Express COM 025816109 20314 207288 SH SOLE 207288 0 0 American Intl Group COM 026874784 11987 226090 SH SOLE 226090 0 0 American Tower COM 03027X100 21552 149490 SH SOLE 148467 0 1023 Amgen COM 031162100 1984 10749 SH SOLE 9699 0 1050 Amphenol COM 032095101 16511 189454 SH SOLE 187713 0 1741 Ansys COM 03662Q105 938 5385 SH SOLE 5385 0 0 Apple COM 037833100 24581 132790 SH SOLE 131161 0 1629 Aspen Technology COM 045327103 1701 18342 SH SOLE 17342 0 1000 BP PLC COM 055622104 19699 431426 SH SOLE 431426 0 0 Baldwin & Lyons cl B COM 057755209 1180 48369 SH SOLE 38714 0 9655 Bank of America COM 060505104 21358 757637 SH SOLE 757637 0 0 Becton Dickinson COM 075887109 9948 41527 SH SOLE 41527 0 0 Berkshire Hathaway B COM 084670702 13477 72204 SH SOLE 71304 0 900 BioMarin Pharmaceuticals COM 09061G101 22768 241695 SH SOLE 239748 0 1947 BlackRock COM 09247X101 15260 30579 SH SOLE 30546 0 33 Boardwalk Pipeline Partners COM 096627104 8415 724169 SH SOLE 724169 0 0 Boeing COM 097023105 1442 4299 SH SOLE 3599 0 700 Centene Corporation COM 15135B101 17571 142611 SH SOLE 141290 0 1321 Cerner COM 156782104 16582 277334 SH SOLE 277040 0 294 Charles Schwab COM 808513105 22152 433508 SH SOLE 430811 0 2697 Check Point Tech Software COM M22465104 12252 125428 SH SOLE 125289 0 139 Chubb Limited COM H1467J104 12247 96414 SH SOLE 96414 0 0 Church & Dwight COM 171340102 824 15507 SH SOLE 15507 0 0 Cisco Systems COM 17275R102 22625 525793 SH SOLE 520293 0 5500 Computer Modelling Group COM 205249105 561 74020 SH SOLE 74020 0 0 Cooper Companies COM 216648402 23874 101396 SH SOLE 100822 0 574 Copart COM 217204106 1329 23495 SH SOLE 23495 0 0 Core Laboratories COM N22717107 916 7254 SH SOLE 7254 0 0 Danaher COM 235851102 20190 204598 SH SOLE 203540 0 1058 DowDupont Inc. COM 26078J100 12082 183289 SH SOLE 183289 0 0 Dunkin' Brands COM 265504100 1046 15138 SH SOLE 15138 0 0 Dycom Industries COM 267475101 963 10186 SH SOLE 10186 0 0 EOG Resources COM 26875P101 14441 116059 SH SOLE 114643 0 1416 Eaton COM G29183103 12896 172551 SH SOLE 172551 0 0 Ecolab COM 278865100 210 1500 SH SOLE 1500 0 0 Enbridge COM 29250N105 16745 469179 SH SOLE 462023 0 7156 Enstar Group COM G3075P101 787 3798 SH SOLE 3798 0 0 Exxon Mobil COM 30231G102 2083 25183 SH SOLE 21033 0 4150 Facebook Inc-A COM 30303M102 18393 94652 SH SOLE 93871 0 781 Fiserv COM 337738108 22175 299294 SH SOLE 297772 0 1522 General Electric COM 369604103 10416 765299 SH SOLE 764099 0 1200 General Motors COM 37045V100 17462 443191 SH SOLE 434691 0 8500 Genl Dynamics Corp COM 369550108 9041 48501 SH SOLE 48501 0 0 Genmab ADR COM 372303206 811 52933 SH SOLE 52933 0 0 HP INC COM 40434L105 12987 572360 SH SOLE 572360 0 0 Halozyme Therapeutics COM 40637H109 634 37552 SH SOLE 37552 0 0 Healthcare Services Group COM 421906108 910 21067 SH SOLE 21067 0 0 Hewlett Packard Enterprise COM 42824C109 7911 541500 SH SOLE 541500 0 0 Hexcel COM 428291108 1608 24228 SH SOLE 23103 0 1125 Honeywell COM 438516106 220 1526 SH SOLE 1526 0 0 ICF International COM 44925C103 1120 15760 SH SOLE 15760 0 0 IPG Photonics COM 44980X109 716 3246 SH SOLE 3246 0 0 Idexx Laboratories COM 45168D104 262 1200 SH SOLE 1200 0 0 Intel COM 458140100 13265 266847 SH SOLE 266847 0 0 Intl Business Machines COM 459200101 14508 103849 SH SOLE 102124 0 1725 JPMorgan Chase COM 46625H100 247 2372 SH SOLE 2372 0 0 Jack Henry & Associates COM 426281101 1242 9529 SH SOLE 9529 0 0 Johnson & Johnson COM 478160104 13752 113334 SH SOLE 112734 0 600 LKQ Corporation COM 501889208 20820 652662 SH SOLE 650032 0 2630 LabCorp COM 50540R409 415 2313 SH SOLE 2313 0 0 Lockheed Martin COM 539830109 1679 5684 SH SOLE 4984 0 700 Loews COM 540424108 18098 374865 SH SOLE 374865 0 0 Lonza Group ADR COM 54338V101 18530 701230 SH SOLE 700499 0 731 LyondellBasell Industries COM N53745100 1954 17786 SH SOLE 15961 0 1825 MGM Growth Properties COM 55303A105 2094 68758 SH SOLE 59258 0 9500 MKS Instruments COM 55306N104 680 7106 SH SOLE 7106 0 0 Marsh & McLennan COM 571748102 13374 163159 SH SOLE 163159 0 0 Merck COM 58933Y105 1369 22553 SH SOLE 17803 0 4750 Mettler Toledo COM 592688105 698 1207 SH SOLE 1207 0 0 Microsoft COM 594918104 20574 208640 SH SOLE 206439 0 2201 Nike COM 654106103 15709 197148 SH SOLE 194977 0 2171 O'Reilly Automotive COM 67103H107 21185 77439 SH SOLE 77358 0 81 Old Republic International COM 680223104 1681 84410 SH SOLE 68410 0 16000 Omnicell COM 68213N109 1081 20616 SH SOLE 20616 0 0 PRA Group COM 69354N106 894 23184 SH SOLE 23184 0 0 Philip Morris COM 718172109 1548 19172 SH SOLE 15772 0 3400 Phillips 66 COM 718546104 1701 15146 SH SOLE 12896 0 2250 Pool COM 73278L105 1007 6646 SH SOLE 6646 0 0 Prudential Financial COM 744320102 1184 12660 SH SOLE 10185 0 2475 Qualcomm COM 747525103 1737 30952 SH SOLE 25802 0 5150 Qualys COM 74758T303 1633 19371 SH SOLE 18196 0 1175 Royal Dutch Shell Class A COM 780259206 13713 198084 SH SOLE 198084 0 0 SBA Communications COM 78410G104 906 5489 SH SOLE 5489 0 0 Sherwin-Williams COM 824348106 19650 48213 SH SOLE 47913 0 300 Stanley Black & Decker Inc. COM 854502101 8829 66482 SH SOLE 66482 0 0 Tegna Inc. COM 87901J105 9429 868995 SH SOLE 868995 0 0 United Technologies COM 913017109 19320 154524 SH SOLE 152998 0 1526 UnitedHealth Group COM 91324P102 9663 39387 SH SOLE 38737 0 650 Verisk Analytics COM 92345Y106 20923 194381 SH SOLE 192767 0 1614 Viacom Cl B COM 92553P201 6297 208780 SH SOLE 208780 0 0 Visa COM 92826C839 23124 174588 SH SOLE 172476 0 2112 Webster Financial Corp. COM 947890109 1159 18201 SH SOLE 18201 0 0 Wells Fargo COM 949746101 14606 263447 SH SOLE 263447 0 0 Western Union COM 959802109 10044 494070 SH SOLE 494070 0 0