-----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, O/mn31/TBDq09Frju59y14RjIQx7/UuDMYYII63SsQU7/852slkLvXjD8LFOxFno eWcj5Xmi89XxgpWQ/wVMDw== 0001003550-00-000018.txt : 20000516 0001003550-00-000018.hdr.sgml : 20000516 ACCESSION NUMBER: 0001003550-00-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RITTENHOUSE TRUST CO CENTRAL INDEX KEY: 0000842941 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 232329854 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-02396 FILM NUMBER: 635255 BUSINESS ADDRESS: STREET 1: 3 RADNOR CORPORATE CENTER STREET 2: SUITE 450 CITY: BADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6109958722 MAIL ADDRESS: STREET 1: 3 RADNOR CORPORATE CENTER STREET 2: SUITE 450 CITY: RADNOR STATE: PA ZIP: 19807 13F-HR 1 SCHEDULE 13F - 3/31/00 ********************************* * OMB APPROVAL * ********************************* * OMB Number: 3235-0006 * * Expires: October 31, 2000* * Estimated average burden * * hours per response.. 24.7 * * * ********************************* FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2000 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: Rittenhouse Trust Company Address: 3 Radnor Corporate Center, Suite 450, Radnor, PA 19087 Form 13F File Number: 28-2396 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: Reporting Manager: Name: Eileen M. Chambers Title: Vice President Phone: (610) 995-8700 Signature, Place, and Date of Signing: /S/ EILEEN M. CHAMBERS [Signature] Radnor, PA 19087 [City, State] May 15, 2000 [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 manger(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 172 Form 13F Information Table Value Total: $2,039,215 (thousands) List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number 28- Name [Repeat as necessary.]
THE RITTENHOUSE TRUST COMPANY FORM 13F INFORMATION TABLE AS OF 3-31-00 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 TITLE OF Column 3 VALUE SHARES/ SH/ PUT/ INVEST. OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT PRN CALL DSCRETN. MANAGERS SOLE SHARED NONE ABBOTT LABS COM 002824100 $14,455 410,799 SH SOLE 90,310 0 320,489 AFLAC INC COM 001055102 $1,047 22,976 SH SOLE 22,976 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 $471 16,550 SH SOLE 8,200 0 8,350 INC ALBERTSONS INC COM 013104104 $302 9,788 SH SOLE 3,800 0 5,988 ALLERGAN INC COM 018490102 $5,957 119,130 SH SOLE 74 0 119,056 ALLTEL CORP COM 020039103 $860 13,644 SH SOLE 4,891 0 8,753 AMERICA ONLINE INC COM 02364J104 $646 9,572 SH SOLE 8,512 0 1,060 AMERICAN EXPRESS CO COM 025816109 $990 6,646 SH SOLE 1,644 0 5,002 AMERICAN HOME PRODUCTS CORP COM 026609107 $22,803 424,237 SH SOLE 115,117 0 309,120 AMERICAN INTL GROUP INC COM 026874107 $121,580 1,110,319 SH SOLE 380,412 0 729,907 AMGEN INC COM 031162100 $1,943 31,655 SH SOLE 22,325 0 9,330 APPLIED MATLS INC COM 038222105 $631 6,700 SH SOLE 4,200 0 2,500 AT & T CORP COM 001957109 $5,630 99,972 SH SOLE 20,442 0 79,530 ATLANTIC RICHFIELD COMPANY COM 048825103 $1,076 12,660 SH SOLE 5,860 0 6,800 AUTOMATIC DATA PROCESSING COM 053015103 $78,453 1,625,960 SH SOLE 624,936 0 1,001,024 BANK NEW YORK INC COM 064057102 $1,331 32,015 SH SOLE 12,615 0 19,400 BANK OF AMERICA COM 060505104 $4,484 85,507 SH SOLE 46,248 0 39,259 BAXTER INTL INC COM 071813109 $308 4,914 SH SOLE 200 0 4,714 BB&T CORP COM 054937107 $214 7,636 SH SOLE 7,636 0 0 BECKMAN COULTER INC COM 075811109 $1,517 23,637 SH SOLE 0 0 23,637 BELL ATLANTIC CORP COM 077853109 $42,597 696,890 SH SOLE 241,462 0 455,428 BELLSOUTH CORP COM 079860102 $6,978 148,858 SH SOLE 26,604 0 122,254 BERKSHIRE HATHAWAY INC DEL COM 084670108 $915 16 SH SOLE 12 0 4 BERKSHIRE HATHAWAY INC DEL COM 084670207 $2,611 1,435 SH SOLE 293 0 1,142 CL BESTFOODS COM 08658U101 $5,841 124,775 SH SOLE 64,314 0 60,461 BIOGEN N V COM 090597105 $366 5,240 SH SOLE 240 0 5,000 BP AMOCO ADS COM 055622104 $4,424 83,087 SH SOLE 26,452 0 56,635 BRISTOL MYERS SQUIBB CO COM 110122108 $10,747 185,299 SH SOLE 61,108 0 124,191 BROADWING INC COM 111620100 $665 17,872 SH SOLE 3,400 0 14,472 BRUNSWICK CORP COM 117043109 $257 13,592 SH SOLE 0 0 13,592 CAMPBELL SOUP CO COM 134429109 $1,480 48,120 SH SOLE 12,450 0 35,670 CENTRAL & SOUTH WEST CORP COM 152357109 $257 15,000 SH SOLE 0 0 15,000 CENTURYTEL, INC COM 156700106 $200 5,400 SH SOLE 5,400 0 0 CHEVRON CORP COM 166751107 $1,584 17,135 SH SOLE 6,275 0 10,860 CHUBB CORP COM 171232101 $705 10,434 SH SOLE 834 0 9,600 CIGNA CORP COM 125509109 $904 11,940 SH SOLE 5,165 0 6,775 CINCINNATI FINL CORP COM 172062101 $903 24,000 SH SOLE 0 0 24,000 CISCO SYS INC COM 17275R102 $18,780 242,904 SH SOLE 81,926 0 160,978 CITIGROUP INC. COM 172967101 $6,068 101,347 SH SOLE 39,438 0 61,909 CLOROX CO COM 189054109 $372 11,278 SH SOLE 1,200 0 10,078 COCA COLA CO COM 191216100 $51,133 1,089,390 SH SOLE 369,644 0 719,746 COLGATE PALMOLIVE CO COM 194162103 $53,078 941,522 SH SOLE 386,244 0 555,278 CONVERGYS CORP COM 212485106 $691 17,872 SH SOLE 3,400 0 14,472 CORNING INC COM 219350105 $1,206 6,218 SH SOLE 3,468 0 2,750 DEAN WITTER HI YIELD CL B MUTUAL 242409308 $70 13,979 SH SOLE 13,979 0 0 FUNDS DELL COMPUTER CORP COM 247025109 $4,148 76,895 SH SOLE 43,620 0 33,275 DIAL CORP NEW COM 25247D101 $179 13,000 SH SOLE 0 0 13,000 DISNEY WALT PRODUCTIONS COM 254687106 $15,425 373,942 SH SOLE 119,485 0 254,457 DOVER CORP COM 260003108 $225 4,700 SH SOLE 2,300 0 2,400 DOW CHEMICAL CORP COM 260543103 $288 2,529 SH SOLE 150 0 2,379 DOW JONES & CO INC COM 260561105 $1,768 24,620 SH SOLE 0 0 24,620 DU PONT E I DE NEMOURS CO COM 263534109 $44,870 847,596 SH SOLE 474,603 0 372,993 DUN & BRADSTREET CORP DEL COM 26483B106 $908 31,732 SH SOLE 1,600 0 30,132 E M C CORP MASS COM 268648102 $5,811 46,123 SH SOLE 22,573 0 23,550 EASTMAN KODAK CO COM 277461109 $529 9,734 SH SOLE 225 0 9,509 ED & F MAN GROUP PLC ORD COM G2926X107 $176 21,000 SH SOLE 21,000 0 0 ELECTRONIC DATA SYSTEMS COM 285661104 $845 13,169 SH SOLE 1,360 0 11,809 EMERSON ELECTRIC CO COM 291011104 $7,632 143,655 SH SOLE 47,171 0 96,484 ENRON CORP COM 293561106 $749 10,000 SH SOLE 6,400 0 3,600 EXXON MOBIL CORPORATION COM 30231G102 $32,897 422,099 SH SOLE 116,006 0 306,093 FANNIE MAE COM 313586109 $57,354 1,013,999 SH SOLE 393,574 0 620,425 FIFTH 3RD BANCORP COM 316773100 $2,662 42,253 SH SOLE 1,227 0 41,026 FIRST DATA CORP COM 319963104 $716 16,146 SH SOLE 1,312 0 14,834 FIRST UNION CORP COM 337358105 $21,272 571,049 SH SOLE 222,638 0 348,411 FIRST VIRGINIA BANKS INC COM 337477103 $262 6,975 SH SOLE 0 0 6,975 FIRSTAR CORP NEW WIS COM 33763V109 $5,279 230,164 SH SOLE 13,829 0 216,335 FLEETBOSTON FINANCIAL COM 339030108 $242 6,635 SH SOLE 1,965 0 4,670 CORPORAT FORTUNE BRANDS INC COM 349631101 $247 9,870 SH SOLE 650 0 9,220 FPL GROUP INC COM 302571104 $502 10,898 SH SOLE 1,065 0 9,833 FREDDIE MAC COM 313400301 $48,951 1,107,802 SH SOLE 474,635 0 633,166 FUNIMALS PET ENTERPRISES COM 361000102 $0 10,000 SH SOLE 10,000 0 0 INCCO GENERAL ELECTRIC CO COM 369604103 $180,754 3,484,406 SH SOLE 1,148,224 0 2,336,182 GENERAL MILLS INC COM 370334104 $1,536 42,432 SH SOLE 4,400 0 38,032 GILLETTE CO COM 375766102 $36,803 976,519 SH SOLE 401,909 0 574,609 GLATFELTER P H CO COM 377316104 $117 11,000 SH SOLE 0 0 11,000 GLAXO PLC SPONSORED COM 37733W105 $314 5,475 SH SOLE 1,275 0 4,200 ADR/ORD SH GOLDEN ST BANCORP INC WARRANT 381197136 $27 20,000 SH SOLE 0 0 20,000 LTGTN TR AND RIGHT GTE CORP COM 362320103 $3,704 52,164 SH SOLE 10,297 0 41,867 HEINZ H J CO COM 423074103 $1,691 48,496 SH SOLE 4,125 0 44,371 HEWLETT PACKARD CO COM 428236103 $97,913 738,616 SH SOLE 295,317 0 443,298 HOME DEPOT INC COM 437076102 $70,391 1,091,333 SH SOLE 431,412 0 659,921 HONEYWELL INTERNATIONAL, COM 438516106 $1,793 34,023 SH SOLE 6,707 0 27,316 INC HUBBELL HARVEY INC CLASS B COM 443510201 $223 8,154 SH SOLE 0 0 8,154 HUDSON UTD BANCORP COM COM 444165104 $650 29,980 SH SOLE 24,363 0 5,617 INTEL CORP COM 458140100 $94,956 719,704 SH SOLE 305,302 0 414,401 INTERNATIONAL BUSINESS COM 459200101 $50,126 424,797 SH SOLE 180,377 0 244,420 MACHINE INTERPUBLIC GROUP COS INC COM 460690100 $201 4,250 SH SOLE 0 0 4,250 INTL FLAVORS & FRAGRANCES COM 459506101 $670 19,097 SH SOLE 12,497 0 6,600 JDS UNIPHASE CORP COM COM 46612J101 $365 3,030 SH SOLE 0 0 3,030 JOHN NUVEEN CO CL A COM 478035108 $639 16,710 SH SOLE 6,710 0 10,000 JOHNSON & JOHNSON COM 478160104 $85,617 1,218,749 SH SOLE 438,199 0 780,549 KELLOGG CO COM 487836108 $324 12,600 SH SOLE 400 0 12,200 KEYSTONE FINL INC COM 493482103 $979 53,279 SH SOLE 8,776 0 44,503 KIMBERLY CLARK CORP COM 494368103 $2,901 51,749 SH SOLE 13,096 0 38,653 KNIGHT RIDDER INC COM 499040103 $226 4,400 SH SOLE 4,400 0 0 LILLY, ELI AND COMPANY COM 532457108 $1,691 27,004 SH SOLE 19,330 0 7,674 LUCENT TECHNOLOGIES INC COM 549463107 $36,843 594,245 SH SOLE 258,382 0 335,863 MAIN STR BANCORP INC COM 559906102 $192 17,553 SH SOLE 0 0 17,553 MARSH MCLENNAN COM 571748102 $9,893 89,684 SH SOLE 635 0 89,049 MAY DEPT STORES CO COM 577778103 $1,471 51,602 SH SOLE 16,351 0 35,251 MCDONALDS CORP COM 580135101 $37,094 992,482 SH SOLE 373,706 0 618,777 MCGRAW HILL INC COM 580645109 $255 5,600 SH SOLE 4,800 0 800 MCI WORLDCOM COM 55268B106 $4,497 99,253 SH SOLE 60,903 0 38,350 MEAD CORP COM 582834107 $280 8,000 SH SOLE 0 0 8,000 MEDTRONIC INC COM 585055106 $18,771 364,927 SH SOLE 188,657 0 176,270 MERCK & CO COM 589331107 $76,769 1,235,715 SH SOLE 462,190 0 773,526 MICROSOFT CORP COM 594918104 $13,897 130,792 SH SOLE 67,187 0 63,605 MINNESOTA MINING & COM 604059105 $11,851 133,811 SH SOLE 32,088 0 101,723 MANUFACTURI MONSANTO CO COM 611662107 $340 6,610 SH SOLE 3,000 0 3,610 MORGAN J P & CO INC COM 616880100 $69,190 525,160 SH SOLE 174,106 0 351,054 MOTOROLA INC COM 620076109 $1,284 8,794 SH SOLE 2,909 0 5,885 NOKIA CORP COM 654902204 $4,259 76,740 SH SOLE 24,820 0 51,920 NORFOLK SOUTHERN CORP COM 655844108 $210 14,750 SH SOLE 3,800 0 10,950 NORTEL NETWORKS CORP COM 656569100 $403 3,200 SH SOLE 1,200 0 2,000 NOVELL INC COM 670006105 $286 10,000 SH SOLE 2,000 0 8,000 ONE VY BANCORP INC COM 682419106 $221 6,388 SH SOLE 6,388 0 0 ORACLE SYS CORP COM 68389X105 $2,258 28,920 SH SOLE 14,000 0 14,920 PACIFIC CENTURY CYBERWORKS COM Y6801N100 $47 20,000 SH SOLE 20,000 0 0 ORD PEPSICO INC COM 713448108 $9,323 267,313 SH SOLE 51,178 0 216,134 PFIZER INC COM 717081103 $74,501 2,037,627 SH SOLE 759,096 0 1,278,531 PHARMACIA & UPJOHN INC COM 716941109 $276 4,640 SH SOLE 1,160 0 3,480 PHILIP MORRIS COS INC COM 718154107 $240 11,380 SH SOLE 4,380 0 7,000 PIOCHE-ELY VY MINES INC COM 72352M104 $432 431,800 SH SOLE 431,800 0 0 PITNEY BOWES INC COM 724479100 $372 8,327 SH SOLE 5,333 0 2,994 PNC FINANCIAL CORP COM 693475105 $1,139 25,276 SH SOLE 14,276 0 11,000 PPG INDS INC COM 693506107 $732 14,000 SH SOLE 8,000 0 6,000 PROCTER & GAMBLE CO COM 742718109 $65,652 1,161,984 SH SOLE 360,437 0 801,547 QUAKER OATS CO COM 747402105 $4,210 69,450 SH SOLE 24,800 0 44,650 ROYAL DUTCH PETRO-NY SHARES COM 780257804 $33,182 573,955 SH SOLE 199,156 0 374,800 SAFEGUARD SCIENTIFICS INC. COM 786449108 $1,445 20,936 SH SOLE 20,730 0 206 SARA LEE CORP COM 803111103 $1,955 108,602 SH SOLE 15,400 0 93,202 SBC COMMUNICATIONS INC COM 78387G103 $21,716 515,523 SH SOLE 220,914 0 294,609 SCHERING PLOUGH CORP COM 806605101 $65,369 1,760,784 SH SOLE 640,650 0 1,120,134 SCHLUMBERGER COM 806857108 $699 9,132 SH SOLE 7,150 0 1,982 SHELL TRANS & TRADING LTD COM 822703609 $1,325 27,000 SH SOLE 0 0 27,000 NEW SIEBEL SYS INC COM COM 826170102 $890 7,450 SH SOLE 950 0 6,500 SMITHKLINE BEECHAM PLC ADR COM 832378301 $19,482 294,901 SH SOLE 4,032 0 290,869 RPS SONY CORP - ADR FOREIGN 835699307 $280 1,000 SH SOLE 0 0 1,000 COMMON STOCK SPRINT CORP COM 852061100 $7,734 122,757 SH SOLE 28,870 0 93,887 SPRINT CORP PCS SER 1 COM 852061506 $2,842 43,396 SH SOLE 13,632 0 29,764 ST PAUL COS INC COM 792860108 $627 18,376 SH SOLE 1,240 0 17,136 STATE STREET CORP COM 857477103 $1,302 13,435 SH SOLE 9,940 0 3,495 STRYKER CORP COM 863667101 $419 6,000 SH SOLE 0 0 6,000 STUART ENTMT INC COM 863689105 $0 10,000 SH SOLE 0 0 10,000 SUMMIT BANCORP COM 866005101 $251 9,547 SH SOLE 6,225 0 3,322 SUN BANCORP INC N J COM 86663B102 $109 16,731 SH SOLE 0 0 16,731 SUN MICROSYSTEM INC COM 866810104 $2,268 24,200 SH SOLE 15,250 0 8,950 SYBRON INTL COM 87114F106 $592 20,400 SH SOLE 0 0 20,400 SYSCO CORPORATION COM 871829107 $1,063 29,435 SH SOLE 25,035 0 4,400 TARGET CORP COM 87612E106 $677 9,061 SH SOLE 661 0 8,400 TELEFLEX INC COM 879369106 $407 11,500 SH SOLE 0 0 11,500 TELLABS INC COM 879664100 $329 5,225 SH SOLE 225 0 5,000 TEXACO INC COM 881694103 $243 4,515 SH SOLE 1,993 0 2,522 TEXAS INSTRUMENTS INC COM 882508104 $1,227 7,670 SH SOLE 4,520 0 3,150 THE CHASE MANHATTEN COM 16161A108 $211 2,418 SH SOLE 1,145 0 1,273 CORPORATIO THISTLE GROUP HLDGS CO COM 88431E103 $119 19,000 SH SOLE 0 0 19,000 TIME WARNER INC COM 887315109 $389 3,888 SH SOLE 1,688 0 2,200 TRUE NORTH COMMUNICATIONS COM 897844106 $256 6,500 SH SOLE 0 0 6,500 TYCO INTL LTD NEW COM 902124106 $540 10,768 SH SOLE 5,966 0 4,802 U S WEST INC NEW COM 91273H101 $2,146 29,555 SH SOLE 3,690 0 25,865 UNILEVER N V WI COM 904784709 $5,667 117,764 SH SOLE 33,979 0 83,785 UNION PACIFIC CORP COM 907818108 $1,090 27,857 SH SOLE 2,500 0 25,357 UNITED TECHNOLOGIES CORP COM 913017109 $492 7,780 SH SOLE 4,100 0 3,680 US BANCORP COM 902973106 $230 10,531 SH SOLE 0 0 10,531 VODAFONE GROUP PLC ADR COM 92857T107 $1,453 26,155 SH SOLE 2,070 0 24,085 SPONSOR WACHOVIA CORP NEW COM 929771103 $2,713 40,151 SH SOLE 14,950 0 25,201 WAL MART STORES INC COM 931142103 $7,866 139,229 SH SOLE 61,075 0 78,154 WALGREEN COMPANY COM 931422109 $656 25,474 SH SOLE 10,500 0 14,974 WARNER LAMBERT CO COM 934488107 $4,099 41,956 SH SOLE 16,601 0 25,355 WELLS FARGO NEW COM 949746101 $28,217 692,436 SH SOLE 296,073 0 396,363 WPS RES CORP COM 92931B106 $218 8,400 SH SOLE 0 0 8,400 WRIGLEY WM JR CO COM 982526105 $2,947 38,365 SH SOLE 21,840 0 16,525 XEROX CORP COM 984121103 $207 7,960 SH SOLE 1,260 0 6,700
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