13F-HR 1 d13fhr.txt 13F-HR FILE NUMBER 028-06458 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, 2003 If amended report check here: _____ Name of Institutional Investment Manager: The Torray Corporation Business Address: 7501 Wisconsin Avenue, Suite 1100, Bethesda, MD 20814-6523 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 12th day of August, 2003. By: /s/ William M Lane --------------------------------- William M Lane, Vice President for The Torray Corporation June 30, 2003 Form 13F - The Torray Fund

Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 ~~Item 7 Item 8~~ Title CUSIP Fair Market Total Invest ~~Voting Authority~~ ----------------------------- --~~---------------------------~~ Name of Issuer of Class Number Value Shares (a) Sole (b) Shared (c) Other ~~Managers (a) Sole (b) Shared (c) None~~ -------------- -------- ------ ------ ------~~---~~ -------- ---------- --------- ~~--------~~Ambac ~~--------~~Inc. ~~----------~~common ~~--------~~023139108 76,763,875 1,158,700 X Abbott Laboratories common 002824100 5579,~~113~~984,~~694~~528 1,~~465~~827,~~400~~800 X ~~All 1,455,400~~ Automatic Data Processing, Inc. common 053015103 5975,~~489~~839,~~359~~628 12,~~932~~239,~~100~~800 X ~~All 1,246,100~~ American International Group, Inc. common 026874107 3848,~~867~~790,~~700~~156 ~~786~~884,~~000~~200 X ~~All 747,800~~ Amgen, Inc. common 031162100 4897,~~480~~653,~~120~~512 ~~842~~1,~~400~~469,800 X ~~All 425,000~~ American Express Company common 025816109 3927,~~284~~995,~~506~~976 1669,~~182,200~~600 X ~~All 1,163,100~~ Bank of America Corporation common 060505104 3850,~~620~~539,~~152~~685 ~~577~~639,~~800~~500 X ~~All 657,800~~ Franklin Resources Inc. common 354613101 4763,~~479~~629,~~257~~402 1,~~442~~628,~~700~~600 X ~~All 1,201,500~~ Bristol-Myers Squibb Company common 110122108 4222,~~726~~374,~~973~~315 2824,~~022,~~100 X ~~All 1,997,500~~ Boston Scientific Corporation common 101137107 4041,~~283~~266,~~108~~940 ~~988~~675,~~300~~400 X ~~All 973,100~~ Citigroup, Inc. common 172967101 2027,~~282~~171,~~679~~880 ~~588~~634,~~757~~857 X ~~All 554,357~~ Clear Channel Communications, Inc. common 184502102 5578,~~404~~425,~~928~~739 1,~~633~~850,~~400~~100 X ~~All 1,389,200~~ Charter One Financial common 160903100 2350,~~995~~424,~~050~~296 ~~867~~1,~~500 X All 850~~617,~~100~~200 ~~Rockwell Collins, Inc. common 774341101 12,269,323 667,900~~ X ~~All 867,900~~ CarrAmerica Realty Corportaion common 144418100 3540,~~393~~185,~~670~~450 1,~~396~~445,~~200~~000 X ~~All 1,353,600~~ Disney Company, The Walt common 254687106 3041,~~191~~848,~~778~~275 12,~~773~~118,900 X ~~All 1,732,600~~ Echostar Corporation common 278262109 2431,~~143~~248,~~680~~012 ~~836~~902,~~000~~600 X ~~All 859,600~~ EMC Corporation common 268648102 1421,~~784~~817,~~627~~386 2,~~044~~083,~~900~~800 X ~~All 1,880,300~~ Emerson Electric Company common 291011104 3140,~~540~~154,~~925~~380 ~~695~~785,~~500~~800 X ~~All 545,000~~ Gannett Co., Inc. common 364730101 3119,~~151~~048,~~189~~880 ~~442~~248,~~300~~000 X ~~All 442,300~~ Hughes Electronics Corporation common 370442832 6221,~~686~~021,~~400~~210 51,~~597~~641,000 X ~~All 6,562,000~~ Honeywell International Inc. common 438516106 3957,~~894~~048,~~072~~195 12,~~867~~124,700 X ~~All 1,828,400~~ Hewlett-Packard Company common 428236103 2820,~~957~~765,~~210~~370 1974,~~862,200~~900 X ~~All 1,862,200~~ Int'l Business Machines Corporation common 459200101 2445,~~093~~944,~~696~~250 ~~307~~556,~~200~~900 X ~~All 302,900~~ Intel Corporation common 458140100 913,~~982~~879,~~896~~555 ~~613~~667,~~200~~800 X ~~All 547,800~~ Illinois Tool Works Inc. common 452308109 7396,~~856~~147,~~315~~585 1,~~270~~460,100 X ~~All 2,463,700~~ Johnson & Johnson common 478160104 5041,~~370~~654,~~048~~690 ~~870~~805,~~400~~700 X ~~All 1,337,700~~ J.P. Morgan Chase & Co. common 46625H100 4785,~~760~~096,~~239~~237 2,~~014~~489,~~350~~650 X ~~All 857,700~~ Kimberly-Clark Corporation common 494368103 4879,~~369~~362,~~440~~294 1,~~064~~522,~~000~~100 X ~~All 1,962,450~~ Markel Corporation common 570535104 5280,~~190~~436,~~329~~480 ~~233~~314,~~305~~205 X ~~All 1,064,000~~ Merck & Co., Inc. common 589331107 5764,~~595~~576,~~692~~575 1,~~051~~066,~~400~~500 X ~~All 230,105~~ Bank One Corporation common 06423A103 4556,~~829~~257,~~956~~058 1,~~323~~513,~~800~~100 X ~~All 1,038,200~~ Oracle Corporation common 68389X105 2025,~~081~~096,~~499~~558 12,~~851~~087,~~000~~900 X ~~All 1,323,800~~ Pfizer Inc. common 717081103 3139,~~727~~159,~~112~~805 1,~~018~~146,~~200~~700 X ~~All 1,819,900~~ Procter & Gamble Company common 742718109 2647,~~857~~595,~~480~~366 ~~301~~533,~~600~~700 X ~~All 984,600~~ SunMicrosystems common 866810104 813,~~500~~556,~~776~~200 2,~~607~~947,~~600~~000 X ~~All 285,100~~ Tribune Company common 896047107 4853,~~183~~584,~~205~~020 1,~~070~~109,~~500~~400 X ~~All 2,296,100~~ United Technologies Corporation common 913017109 6475,~~320~~235,~~696~~626 1,~~113~~062,200 X ~~All 1,285,000~~ Wyeth common 983024100 2128,~~167~~755,~~854~~715 ~~559~~631,~~700~~300 X ~~All 1,183,200~~ ------------- 1,~~451~~880,~~927~~335,~~632~~104 ============= Item 1 Item 7 Item 8 Voting Authority ----------------------------------- Name of Issuer Managers (a) Sole (b) Shared (c)None -------------- -------- -------- --------- ------ Ambac Inc. All 1,158,700 Abbott Laboratories All 1,827,800 Automatic Data Processing, Inc. All 2,239,800 American International Group, Inc. All 884,200 Amgen, Inc. All 1,469,800 American Express Company All 669,600 Bank of America Corporation All 639,500 Franklin Resources Inc. All 1,628,600 Bristol-Myers Squibb Company All 824,100 Boston Scientific Corporation All 675,400 Citigroup, Inc. All 634,857 Clear Channel Communications, Inc. All 1,850,100 Charter One Financial All 1,617,200 CarrAmerica Realty Corportaion All 1,445,000 Disney Company, The Walt All 2,118,900 Echostar Corporation All 902,600 EMC Corporation All 2,083,800 Emerson Electric Company All 785,800 Gannett Co., Inc. All 248,000 Hughes Electronics Corporation All 1,641,000 Honeywell International Inc. All 2,124,700 Hewlett-Packard Company All 974,900 Int'l Business Machines Corporation All 556,900 Intel Corporation All 667,800 Illinois Tool Works Inc. All 1,460,100 Johnson & Johnson All 805,700 J.P. Morgan Chase & Co. All 2,489,650 Kimberly-Clark Corporation All 1,522,100 Markel Corporation All 314,205 Merck & Co., Inc. All 1,066,500 Bank One Corporation All 1,513,100 Oracle Corporation All 2,087,900 Pfizer Inc. All 1,146,700 Procter & Gamble Company All 533,700 SunMicrosystems All 2,947,000 Tribune Company All 1,109,400 United Technologies Corporation All 1,062,200 Wyeth All 631,300

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