-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Tc6535tLEpFZj+siln4FaUnyGkdBAFNNFuxGqDveDIMRP3Uw7IHSwUKcn/x+uSul gY436b5sEBJ7zR4zdMWUEQ== 0000950159-04-000766.txt : 20040812 0000950159-04-000766.hdr.sgml : 20040812 20040812112825 ACCESSION NUMBER: 0000950159-04-000766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040812 EFFECTIVENESS DATE: 20040812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RORER ASSET MANAGEMENT LLC/PA CENTRAL INDEX KEY: 0001081821 IRS NUMBER: 232983824 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03869 FILM NUMBER: 04969090 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE STREET 2: SUITE 5100 CITY: PHILADELPHIA STATE: PA ZIP: 191037301 BUSINESS PHONE: 2155682126 MAIL ADDRESS: STREET 1: RORER ASSET MANAGEMENT LLC STREET 2: ONE LIBERTY PL STE 5100 CITY: PHILADELPHIA STATE: PA ZIP: 191037301 13F-HR 1 ram13f6-04.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Rorer Asset Management, LLC Address: One Liberty Place Suite 5100 Philadelphia, PA 19103-7301 Form 13F File Number: 028-03869 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Maria A. Cancelosi Title: Director of Compliance Phone: 215-568-2126 Signature, Place, and Date of Signing: /s/ Maria A. Cancelosi Philadelphia, PA 8-12-2004 - ---------------------- -------------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
RORER ASSET MANAGEMENT, LLC 13F REPORT AS OF JUNE 30, 2004 TITLE VOTING AUTHORITY OF VALUE SH/ PUT/ INVESTMENT SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X $1000) SHARES PRN CALL DISCRETION MANAGERS (A) (B) (C) - --------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COMMON 002824100 $166,004.54 4,633,816 SH DEFINED 01 4,109,737 1,995 522,084 ALTRIA GROUP INC COM COMMON 02209S103 $450.45 9,000 SH DEFINED 01 0 0 9,000 AMERICAN INTL GROUP I COMMON 026874107 $169,790.54 2,720,144 SH DEFINED 01 2,413,274 1,166 305,704 AMGEN INC COMMON 031162100 $400.00 7,330 SH DEFINED 01 330 0 7,000 ANDRX GROUP COM COMMON 034553107 $5,509.16 197,255 SH DEFINED 01 188,440 170 8,645 ANTHEM INC COM COMMON 03674B104 $5,212.66 58,203 SH DEFINED 01 55,746 50 2,407 AON CORP COM COMMON 037389103 $5,823.62 204,553 SH DEFINED 01 195,973 165 8,415 ATMEL CORP COMMON 049513104 $2,775.42 468,830 SH DEFINED 01 448,060 405 20,365 BJS WHSL CLUB INC COM COMMON 05548J106 $5,949.00 237,960 SH DEFINED 01 227,580 200 10,180 BANK NEW YORK INC COMMON 064057102 $155,058.26 5,994,910 SH DEFINED 01 5,311,265 2,545 681,100 BEAR STEARNS COS INC COMMON 073902108 $5,629.63 66,773 SH DEFINED 01 63,953 55 2,765 BERKSHIRE HATHAWAY IN COMMON 084670207 $310.28 105 SH DEFINED 01 0 0 105 BEST BUY INC COMMON 086516101 $54,150.79 1,217,557 SH DEFINED 01 1,083,462 515 133,580 CVS CORP COM COMMON 126650100 $192,210.51 5,209,598 SH DEFINED 01 4,613,347 2,217 594,034 CAREMARK RX INC COM COMMON 141705103 $6,764.20 205,349 SH DEFINED 01 196,689 170 8,490 CHECKFREE CORP NEW CO COMMON 162813109 $5,593.06 186,442 SH DEFINED 01 178,522 155 7,765 CHEVRONTEXACO CORP. COMMON 166764100 $68,702.04 829,974 SH DEFINED 01 738,202 354 91,418 CISCO SYS INC COMMON 17275R102 $109,266.18 5,248,134 SH DEFINED 01 4,653,092 2,251 592,791 CITIGROUP INC. COMMON 172967101 $153,098.52 3,758,928 SH DEFINED 01 3,332,523 1,606 424,799 COCA COLA CO COMMON 191216100 $175,548.27 3,967,232 SH DEFINED 01 3,520,557 1,665 445,010 CONOCOPHILLIPS COM COMMON 20825C104 $154,062.89 2,301,896 SH DEFINED 01 2,041,217 978 259,701 COORS ADOLPH CO CL B COMMON 217016104 $2,781.83 38,455 SH DEFINED 01 36,715 35 1,705 CULLEN FROST BANKERS COMMON 229899109 $537.00 12,000 SH DEFINED 01 0 0 12,000 DEVON ENERGY CORP NEW COMMON 25179M103 $159,327.33 2,731,550 SH DEFINED 01 2,431,581 1,200 298,769 E TRADE GROUP INC COM COMMON 269246104 $5,317.27 476,885 SH DEFINED 01 456,160 405 20,320 EXXON MOBIL CORPORATI COMMON 30231G102 $125,152.40 3,198,545 SH DEFINED 01 2,847,399 1,308 349,838 FISERV INC COM COMMON 337738108 $89,167.41 2,615,369 SH DEFINED 01 2,303,244 1,260 310,865 GENERAL DYNAMICS CORP COMMON 369550108 $159,592.18 1,838,946 SH DEFINED 01 1,634,877 787 203,282 GENERAL ELEC CO COMMON 369604103 $163,563.73 5,759,462 SH DEFINED 01 5,113,092 2,428 643,942 GOLDMAN SACHS GROUP I COMMON 38141G104 $88,174.94 1,067,292 SH DEFINED 01 946,207 465 120,620 HEALTH MGMT ASSOC INC COMMON 421933102 $5,172.09 230,691 SH DEFINED 01 220,871 190 9,630 HEWLETT PACKARD COMMON 428236103 $227,934.65 12,293,533 SH DEFINED 01 10,888,422 5,2301,399,881 INTEL CORP COMMON 458140100 $146,699.85 6,053,043 SH DEFINED 01 5,357,744 2,578 692,721 I B M COMMON 459200101 $156,397.81 2,025,471 SH DEFINED 01 1,794,981 862 229,628 J.P. MORGAN CHASE & C COMMON 46625H100 $176,231.14 5,192,487 SH DEFINED 01 4,601,244 2,203 589,040 JOHNSON & JOHNSON COMMON 478160104 $169,030.99 3,458,382 SH DEFINED 01 3,061,498 1,493 395,391 KROLL INC COM COMMON 501049100 $7,724.70 209,455 SH DEFINED 01 200,135 185 9,135 LAUDER ESTEE COS INC COMMON 518439104 $5,061.72 103,766 SH DEFINED 01 99,396 85 4,285 LINEAR TECHNOLOGY COR COMMON 535678106 $5,329.76 135,033 SH DEFINED 01 129,313 110 5,610 LIZ CLAIBORNE INC COMMON 539320101 $5,142.85 142,936 SH DEFINED 01 136,891 120 5,925 LOEWS CORP COMMON 540424108 $5,582.89 93,110 SH DEFINED 01 88,990 80 4,040 LOWES CO COMMON 548661107 $184,630.75 4,005,769 SH DEFINED 01 3,551,680 1,702 452,387 LUCENT TECH COMMON 549463107 $173,567.37 50,852,679 SH DEFINED 01 45,038,6822 1,760 5,792,237 MARSH MCLENNAN COMMON 571748102 $178,040.46 4,489,405 SH DEFINED 01 3,974,292 1,955 513,158 MCDONALDS CORP COMMON 580135101 $156,590.46 6,833,649 SH DEFINED 01 6,059,758 2,923 770,968 MERCURY GEN CORP NEW COMMON 589400100 $5,243.99 105,619 SH DEFINED 01 100,989 90 4,540 MICROSOFT CORP COMMON 594918104 $690.01 24,160 SH DEFINED 01 330 0 23,830 NEWFIELD EXPL CO COM COMMON 651290108 $6,700.34 120,207 SH DEFINED 01 115,112 100 4,995 NORFOLK SOUTHN CORP COMMON 655844108 $6,215.29 234,362 SH DEFINED 01 224,467 195 9,700 OMNICOM GROUP COMMON 681919106 $160,669.42 2,415,966 SH DEFINED 01 2,141,808 1,019 273,139 PEOPLESOFT INC COM COMMON 712713106 $4,472.84 241,768 SH DEFINED 01 231,508 200 10,060 PFIZER INC COMMON 717081103 $163,926.48 5,451,189 SH DEFINED 01 4,823,738 2,331 625,120 PRICELINE COM INC COM COMMON 741503403 $2,763.09 102,600 SH DEFINED 01 98,090 90 4,420 PROCTER & GAMBLE COMP COMMON 742718109 $159,303.48 3,304,251 SH DEFINED 01 2,935,001 1,322 367,928 QUEST DIAGNOSTICS INC COMMON 74834L100 $89,969.32 1,195,484 SH DEFINED 01 1,065,026 540 129,918 ST. PAUL TRAVELERS CO COMMON 792860108 $177,785.38 4,980,309 SH DEFINED 01 4,424,968 2,135 553,206 SOUTHWEST AIRLS CO COMMON 844741108 $120,422.64 8,143,466 SH DEFINED 01 7,213,924 3,413 926,129 STAPLES INC COMMON 855030102 $5,379.32 182,913 SH DEFINED 01 175,177 150 7,586 TARGET CORP COM COMMON 87612E106 $123,525.15 3,468,413 SH DEFINED 01 2,982,823 1,700 483,890 TENET HEALTH CARE COMMON 88033G100 $2,906.62 216,750 SH DEFINED 01 207,120 190 9,440 TIME WARNER INC COMMON 887317105 $174,395.32 11,290,018 SH DEFINED 01 10,023,484 4,8551,261,679 US BANCORP DEL NEW CO COMMON 902973304 $185,195.48 7,639,444 SH DEFINED 01 6,767,104 3,207 869,133 UNITED TECHNOLOGIES C COMMON 913017109 $206,088.31 2,579,468 SH DEFINED 01 2,290,669 1,128 287,671 VIACOM INC CLASS B COMMON 925524308 $176,285.34 5,643,040 SH DEFINED 01 5,012,771 2,395 627,874 WILLIAMS SONOMA INC C COMMON 969904101 $2,844.28 86,295 SH DEFINED 01 82,435 75 3,785 ------------- ------------ ----------- ------ ---------- TOTALS: $5,613,843.66 208,807,624 185,261,685 91,161 23,454,778 ============= ============ =========== ====== ==========
Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 65 Form 13F Information Table Value Total: $5,613,843.66 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file nember(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 028-04975 Affiliated Managers Group, Inc. -----END PRIVACY-ENHANCED MESSAGE-----