0000950123-18-010457.txt : 20181102 0000950123-18-010457.hdr.sgml : 20181102 20181102125619 ACCESSION NUMBER: 0000950123-18-010457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181102 DATE AS OF CHANGE: 20181102 EFFECTIVENESS DATE: 20181102 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: 181156283 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 09-30-2018 09-30-2018 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 11-02-2018 0 102 1002140 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMN Healthcare Services COM 001744101 887 16224 SH SOLE 16224 0 0 AbbVie COM 00287Y109 1935 20459 SH SOLE 17834 0 2625 Accenture COM G1151C101 17193 101014 SH SOLE 100641 0 373 Adobe Systems COM 00724F101 21529 79751 SH SOLE 79048 0 703 Affiliated Managers Group COM 008252108 658 4810 SH SOLE 4810 0 0 Albemarle COM 012653101 13905 139358 SH SOLE 139218 0 140 Alphabet Class A COM 02079K305 21120 17497 SH SOLE 17225 0 272 Alphabet Class C COM 02079K107 504 422 SH SOLE 422 0 0 Amazon.com COM 023135106 1705 851 SH SOLE 796 0 55 American Express COM 025816109 22063 207184 SH SOLE 207184 0 0 American Intl Group COM 026874784 14514 272622 SH SOLE 272622 0 0 American Tower COM 03027X100 21236 146150 SH SOLE 145127 0 1023 Amgen COM 031162100 2413 11641 SH SOLE 10591 0 1050 Amphenol COM 032095101 17436 185454 SH SOLE 183713 0 1741 Ansys COM 03662Q105 1045 5597 SH SOLE 5597 0 0 Apple COM 037833100 29270 129661 SH SOLE 128032 0 1629 Aspen Technology COM 045327103 1736 15238 SH SOLE 14238 0 1000 BP PLC COM 055622104 19878 431188 SH SOLE 431188 0 0 Bank of America COM 060505104 22219 754194 SH SOLE 754194 0 0 Becton Dickinson COM 075887109 10834 41508 SH SOLE 41508 0 0 Berkshire Hathaway B COM 084670702 15316 71533 SH SOLE 70633 0 900 BioMarin Pharmaceuticals COM 09061G101 23008 237271 SH SOLE 235674 0 1597 BlackRock COM 09247X101 11230 23827 SH SOLE 23804 0 23 Boeing COM 097023105 1840 4948 SH SOLE 4248 0 700 Centene Corporation COM 15135B101 20511 141673 SH SOLE 140352 0 1321 Cerner COM 156782104 17586 273026 SH SOLE 272732 0 294 Charles Schwab COM 808513105 20840 424003 SH SOLE 421306 0 2697 Check Point Tech Software COM M22465104 13769 117016 SH SOLE 116894 0 122 Chubb Limited COM H1467J104 12858 96212 SH SOLE 96212 0 0 Church & Dwight COM 171340102 903 15215 SH SOLE 15215 0 0 Cisco Systems COM 17275R102 25836 531055 SH SOLE 525555 0 5500 Cooper Companies COM 216648402 27497 99212 SH SOLE 98638 0 574 Copart COM 217204106 1046 20299 SH SOLE 20299 0 0 Core Laboratories COM N22717107 856 7394 SH SOLE 7394 0 0 Cummins COM 231021106 2251 15410 SH SOLE 13385 0 2025 Danaher COM 235851102 23502 216290 SH SOLE 215222 0 1068 DowDupont Inc. COM 26078J100 11796 183417 SH SOLE 183417 0 0 Dunkin' Brands COM 265504100 1130 15322 SH SOLE 15322 0 0 Dycom Industries COM 267475101 1057 12499 SH SOLE 12499 0 0 EOG Resources COM 26875P101 14512 113757 SH SOLE 112341 0 1416 Eaton COM G29183103 14982 172744 SH SOLE 172744 0 0 Ecolab COM 278865100 235 1500 SH SOLE 1500 0 0 Enbridge COM 29250N105 14701 455283 SH SOLE 447541 0 7742 Enstar Group COM G3075P101 798 3826 SH SOLE 3826 0 0 Exxon Mobil COM 30231G102 2389 28097 SH SOLE 23947 0 4150 Facebook Inc-A COM 30303M102 15174 92268 SH SOLE 91529 0 739 Fiserv COM 337738108 23989 291195 SH SOLE 289695 0 1500 General Electric COM 369604103 8630 764413 SH SOLE 763213 0 1200 General Motors COM 37045V100 15396 457252 SH SOLE 448502 0 8750 Genl Dynamics Corp COM 369550108 9938 48544 SH SOLE 48544 0 0 Genmab ADR COM 372303206 865 54924 SH SOLE 54924 0 0 HP INC COM 40434L105 14750 572360 SH SOLE 572360 0 0 Halozyme Therapeutics COM 40637H109 797 43876 SH SOLE 43876 0 0 Healthcare Services Group COM 421906108 872 21474 SH SOLE 21474 0 0 Hewlett Packard Enterprise COM 42824C109 8832 541500 SH SOLE 541500 0 0 Hexcel COM 428291108 1798 26812 SH SOLE 25687 0 1125 Honeywell COM 438516106 254 1526 SH SOLE 1526 0 0 ICF International COM 44925C103 1041 13797 SH SOLE 13797 0 0 IPG Photonics COM 44980X109 798 5111 SH SOLE 5111 0 0 Idexx Laboratories COM 45168D104 318 1275 SH SOLE 1275 0 0 Intel COM 458140100 12645 267385 SH SOLE 267385 0 0 Intl Business Machines COM 459200101 15908 105205 SH SOLE 103155 0 2050 JPMorgan Chase COM 46625H100 292 2591 SH SOLE 2591 0 0 Jack Henry & Associates COM 426281101 1220 7622 SH SOLE 7622 0 0 Johnson & Johnson COM 478160104 15651 113272 SH SOLE 112672 0 600 LKQ Corporation COM 501889208 20244 639221 SH SOLE 636591 0 2630 LabCorp COM 50540R409 396 2281 SH SOLE 2281 0 0 Lockheed Martin COM 539830109 2220 6418 SH SOLE 5718 0 700 Loews COM 540424108 18864 375557 SH SOLE 375557 0 0 Lonza Group ADR COM 54338V101 23400 687425 SH SOLE 686694 0 731 LyondellBasell Industries COM N53745100 2075 20246 SH SOLE 18421 0 1825 MGM Growth Properties COM 55303A105 2254 76445 SH SOLE 66945 0 9500 MKS Instruments COM 55306N104 589 7343 SH SOLE 7343 0 0 Marsh & McLennan COM 571748102 13517 163409 SH SOLE 163409 0 0 Merck COM 58933Y105 1842 25965 SH SOLE 21215 0 4750 Mettler Toledo COM 592688105 764 1254 SH SOLE 1254 0 0 Microsoft COM 594918104 23546 205878 SH SOLE 203677 0 2201 Nike COM 654106103 14569 171971 SH SOLE 169821 0 2150 O'Reilly Automotive COM 67103H107 23034 66319 SH SOLE 66251 0 68 Omnicell COM 68213N109 1297 18033 SH SOLE 18033 0 0 PRA Group COM 69354N106 860 23892 SH SOLE 23892 0 0 Philip Morris COM 718172109 1969 24143 SH SOLE 20743 0 3400 Phillips 66 COM 718546104 1900 16856 SH SOLE 14806 0 2050 Pool COM 73278L105 1125 6739 SH SOLE 6739 0 0 Protective Insurance COM 74368L203 1736 75627 SH SOLE 61377 0 14250 Prudential Financial COM 744320102 1537 15169 SH SOLE 12694 0 2475 Qualcomm COM 747525103 2361 32779 SH SOLE 27629 0 5150 Qualys COM 74758T303 1647 18489 SH SOLE 17314 0 1175 Royal Dutch Shell Class A COM 780259206 15899 233330 SH SOLE 233330 0 0 SBA Communications COM 78410G104 892 5552 SH SOLE 5552 0 0 Sherwin-Williams COM 824348106 21429 47074 SH SOLE 46774 0 300 Stanley Black & Decker Inc. COM 854502101 9729 66439 SH SOLE 66439 0 0 Starbucks COM 855244109 227 4000 SH SOLE 4000 0 0 Tegna Inc. COM 87901J105 10393 868995 SH SOLE 868995 0 0 United Technologies COM 913017109 21163 151371 SH SOLE 149845 0 1526 UnitedHealth Group COM 91324P102 10421 39172 SH SOLE 38522 0 650 Verisk Analytics COM 92345Y106 22892 189895 SH SOLE 188281 0 1614 Viacom Cl B COM 92553P201 7048 208780 SH SOLE 208780 0 0 Visa COM 92826C839 24113 160655 SH SOLE 158572 0 2083 Webster Financial Corp. COM 947890109 1278 21676 SH SOLE 21676 0 0 Wells Fargo COM 949746101 13818 262899 SH SOLE 262899 0 0 Western Union COM 959802109 9396 492977 SH SOLE 492977 0 0