-----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, D6aYR3754SskdCc/aAxR7bqbjuMau701HLClg+AbmbyqTPnDUZtWA7FCfzjt3e0z MK9aSOrvEBogTK46r/8iuw== 0001094861-00-000006.txt : 20000215 0001094861-00-000006.hdr.sgml : 20000215 ACCESSION NUMBER: 0001094861-00-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000214 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: 541941 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 DISCRETIONARY OWNERSHIP **************************** * 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: December 31, 1999 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 Chambers Title: Vice President Phone: (610) 995-8700 Signature, Place, and Date of Signing: /S/ EILEEN CHAMGERS [Signature] Radnor, PA 19087 [City, State] February 14, 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: 178 Form 13F Information Table Value Total: $______________ (thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. ___________________________________________________________________ Form 13F File Number 28-_______________________________________________ Name___________________________________________________________________ [Repeat as necessary.]
FORM 13F INFORMATION TABLE AS OF DATE 12/31/99 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAME TITLE X = SOLE VOTING AUTHORITY OF OF CUSIP VALUE SHRS INVESTMENT OTHER ISSUER CLASS NUMBER X$ 1,000 OR PRN * DISCRETION MANAGER SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COMMON 002824100 38,238 1,053,039 X 342,559 0 710,480 AFLAC INC COMMON 001055102 1,100 23,306 X 23,306 0 0 AIR COMMON 009158106 619 18,450 X 8,600 0 9,850 PRODUCTS & CHEMICALS ALBERTSONS COMMON 013104104 249 7,732 X 200 0 7,532 INC ALLERGAN COMMON 018490102 5,985 120,302 X 74 0 120,228 INC ALLTEL CORP COMMON 020039103 1,373 16,602 X 4,891 0 11,711 AMERICA COMMON 02364J104 676 8,912 X 8,112 0 800 ONLINE INC AMERICAN COMMON 025816109 1,114 6,700 X 1,499 0 5,201 EXPRESS CO AMERICAN COMMON 026609107 17,710 451,209 X 112,512 0 338,697 HOME PRODUCT AMERICAN COMMON 026874107 132,056 1,221,329 X 404,876 0 816,453 INTL GROUP I AMGEN INC COMMON 031162100 481 8,000 X 6,000 0 2,000 AT & T COMMON 001957109 4,984 98,091 X 19,842 0 78,249 CORP. ATLANTIC COMMON 048825103 1,054 12,180 X 3,460 0 8,720 RICHFIELD CO AUTOMATIC COMMON 053015103 90,251 1,675,190 X 638,091 0 1,037,099 DATA PROCES BANK NEW COMMON 064057102 1,281 32,015 X 12,615 0 19,400 YORK INC BANK OF COMMON 060505104 4,658 92,815 X 48,098 0 44,717 AMERICA BAXTER COMMON 071813109 309 4,913 X 200 0 4,713 INTL INC BB&T CORP COMMON 054937107 209 7,636 X 7,636 0 0 BECKMAN COMMON 075811109 1,202 23,620 X 0 0 23,620 COULTER INC BECTON COMMON 075887109 214 7,960 X 0 0 7,960 DICKINSON & CO BELL COMMON 077853109 22,069 358,497 X 83,275 0 275,222 ATLANTIC CORP BELLSOUTH COMMON 079860102 6,951 148,492 X 26,756 0 121,736 CORP BERKSHIRE COMMON 084670108 561 10 X 6 0 4 HATHAWAY IN BERKSHIRE COMMON 084670207 3,181 1,739 X 304 0 1,435 HATHAWAY IN BESTFOODS COMMON 08658U101 23,517 447,411 X 197,383 0 250,027 BIOGEN N V COMMON 090597105 442 5,240 X 240 0 5,000 BP AMOCO COMMON 055622104 5,614 94,664 X 26,252 0 68,412 ADS BRISTOL COMMON 110122108 13,027 202,961 X 58,322 0 144,639 MYERS SQUIBB BROADWING COMMON 111620100 732 19,872 X 3,400 0 16,472 INC BRUNSWICK COMMON 117043109 330 14,842 X 0 0 14,842 CORP CAMPBELL COMMON 134429109 2,777 71,795 X 18,650 0 53,145 SOUP CO CENTRAL & COMMON 152357109 300 15,000 X 0 0 15,000 SOUTH WEST CENTURYTEL, COMMON 156700106 255 5,400 X 5,400 0 0 INC CHEVRON COMMON 166751107 1,607 18,562 X 7,175 0 11,387 CORP CHUBB CORP COMMON 171232101 598 10,634 X 834 0 9,800 CIGNA CORP COMMON 125509109 1,015 12,600 X 5,165 0 7,435 CINCINNATI COMMON 172062101 795 25,500 X 0 0 25,500 FINL CORP CINTAS CORP COMMON 172908105 371 7,000 X 0 0 7,000 CISCO SYS COMMON 17275R102 12,171 113,616 X 29,277 0 84,339 INC CITIGROUP COMMON 172967101 2,570 46,159 X 10,887 0 35,272 INC. CLOROX CO COMMON 189054109 568 11,278 X 1,200 0 10,078 COCA COLA COMMON 191216100 64,199 1,102,136 X 369,707 0 732,428 CO COLGATE COMMON 194162103 63,336 974,408 X 400,402 0 574,006 PALMOLIVE CO CONSOLIDATED COMMON 209615103 233 3,600 X 0 0 3,600 NAT GAS CONVERGYS COMMON 212485106 611 19,872 X 3,400 0 16,472 CORP CORNING INC COMMON 219350105 601 4,668 X 3,468 0 1,200 DAYTON COMMON 239753106 682 9,300 X 900 0 8,400 HUDSON CORP MORGAN MUTUAL 61744M104 69 13,282 X 13,282 0 0 STANLEY DEAN WITTER HI YIELD DELL COMMON 247025109 2,536 49,730 X 20,380 0 29,350 COMPUTER CORP DIAL CORP COMMON 25247D101 330 13,610 X 0 0 13,610 NEW DISNEY COMMON 254687106 14,053 480,474 X 173,005 0 307,469 WALT PRODUCTIO DOVER CORP COMMON 260003108 213 4,700 X 2,300 0 2,400 DOW COMMON 260543103 337 2,529 X 150 0 2,379 CHEMICAL CORP DOW JONES COMMON 260561105 1,674 24,620 X 0 0 24,620 & CO INC DU PONT E COMMON 263534109 58,436 887,082 X 485,272 0 401,810 I DE NEMOUR DUN & COMMON 26483B106 1,219 41,332 X 1,600 0 39,732 BRADSTREET CORP E M C CORP COMMON 268648102 2,816 25,783 X 6,343 0 19,440 MASS EASTMAN COMMON 277461109 740 11,184 X 0 0 11,184 KODAK CO ED & F MAN COMMON G2926X107 125 22,500 X 22,500 0 0 GROUP PLC ELECTRONIC COMMON 285661104 881 13,169 X 1,360 0 11,809 DATA SYSTE EMERSON COMMON 291011104 25,945 452,205 X 156,988 0 295,217 ELECTRIC CO ENRON CORP COMMON 293561106 426 9,600 X 4,000 0 5,600 EQUITABLE COMMON 294549100 372 11,175 X 675 0 10,500 RES INC EXXON COMMON 30231G102 35,116 435,886 X 102,422 0 333,464 MOBIL CORPORATI FANNIE MAE COMMON 313586109 60,335 966,335 X 369,784 0 596,551 FIFTH 3RD COMMON 316773100 3,010 41,026 X 0 0 41,026 BANCORP FIRST DATA COMMON 319963104 801 16,246 X 1,312 0 14,934 CORP FIRST COMMON 337358105 27,805 844,194 X 340,878 0 503,317 UNION CORP FIRST COMMON 337477103 299 6,975 X 0 0 6,975 VIRGINIA BANKS FIRSTAR COMMON 33763V109 4,787 226,631 X 10,296 0 216,335 CORP NEW WIS FLEETBOSTON COMMON 339030108 255 7,339 X 3,669 0 3,670 FINANCIAL FORTUNE COMMON 349631101 377 11,420 X 300 0 11,120 BRANDS INC FPL GROUP COMMON 302571104 677 15,831 X 165 0 15,666 NC FREDDIE MAC COMMON 313400301 37,048 787,216 X 335,944 0 451,272 FUNIMALS COMMON 361000102 0 10,000 X 10,000 0 0 PET ENTERPRI GENERAL COMMON 369604103 210,889 1,362,775 X 419,933 0 942,842 ELECTRIC CO GENERAL COMMON 370334104 2,278 63,732 X 4,600 0 59,132 MILLS INC GILLETTE CO COMMON 375766102 41,855 1,016,215 X 411,183 0 605,032 GLATFELTER COMMON 377316104 160 11,000 X 0 0 11,000 P H CO GLAXO PLC COMMON 37733W105 326 5,835 X 1,635 0 4,200 SPONSORED A GOLDEN ST WARRANT 381197136 17 20,000# X 0 0 20,000 BANCORP INC GTE CORP COMMON 362320103 3,580 50,738 X 9,900 0 40,838 HEINZ H J COMMON 423074103 2,055 51,621 X 4,325 0 47,296 CO HEWLETT COMMON 428236103 88,635 779,213 X 305,786 0 473,427 PACKARD CO HOME DEPOT COMMON 437076102 84,471 1,228,768 X 482,463 0 746,305 INC HONEYWELL COMMON 438516106 1,991 34,531 X 2,020 0 32,511 INTERNATION HUBBELL COMMON 443510201 222 8,154 X 0 0 8,154 HARVEY INC CL HUDSON UTD COMMON 444165104 2,042 79,883 X 24,363 0 55,520 BANCORP CO INTEL CORP COMMON 458140100 60,354 733,234 X 302,549 0 430,684 INTERNATIONA COMMON 459200101 36,106 334,706 X 142,371 0 192,335 BUSINES INTERNET COMMON 46059C106 304 1,790 X 1,670 0 120 CAPITAL GROU INTERPUBLIC COMMON 460690100 245 4,250 X 0 0 4,250 GROUP COS INTL COMMON 459506101 891 23,697 X 12,497 0 11,200 FLAVORS & FRAGRA JOHN COMMON 478035108 602 16,710 X 6,710 0 10,000 NUVEEN CO CL A JOHNSON & COMMON 478160104 105,509 1,131,470 X 393,481 0 737,989 JOHNSON KELLOGG CO COMMON 487836108 388 12,600 X 400 0 12,200 KEYSTONE COMMON 493482103 930 44,186 X 8,776 0 35,410 FINL INC KIMBERLY COMMON 494368103 3,486 53,280 X 13,768 0 39,512 CLARK CORP KNIGHT COMMON 499040103 294 4,936 X 4,936 0 0 RIDDER INC LILLY, ELI COMMON 532457108 1,858 27,954 X 19,930 0 8,024 AND COMPAN LUCENT COMMON 549463107 7,709 102,799 X 31,679 0 71,120 TECHNOLOGIES I MAIN STR COMMON 559906102 173 17,553 X 0 0 17,553 BANCORP INC MARSH COMMON 571748102 8,581 89,684 X 635 0 89,049 MCLENNAN MAY DEPT COMMON 577778103 2,455 76,127 X 16,951 0 59,176 STORES CO MCDONALDS COMMON 580135101 41,184 1,021,621 X 378,821 0 642,801 CORP MCGRAW COMMON 580645109 345 5,600 X 4,800 0 800 HILL INC MCI COMMON 55268B106 1,317 24,830 X 10,715 0 14,115 WORLDCOM MEAD CORP COMMON 582834107 347 8,000 X 0 0 8,000 MEDTRONIC COMMON 585055106 12,823 351,943 X 181,672 0 170,271 INC MELLON COMMON 58551A108 220 6,478 X 5,158 0 1,320 FINL CORP MERCK & CO COMMON 589331107 84,903 1,263,678 X 453,896 0 809,782 MICROSOFT COMMON 594918104 10,521 90,116 X 37,482 0 52,634 CORP MINNESOTA COMMON 604059105 14,021 143,261 X 31,048 0 112,213 MINING & MA MONSANTO CO COMMON 611662107 234 6,610 X 3,000 0 3,610 MORGAN J P COMMON 616880100 68,220 538,762 X 175,742 0 363,020 & CO INC MOTOROLA COMMON 620076109 1,105 7,509 X 999 0 6,510 INC NESTLE S A FOREIGN 641069406 293 3,200 X 0 0 3,200 SPON ADR R NOKIA CORP COMMON 654902204 2,445 12,800 X 2,000 0 10,800 NORFOLK COMMON 655844108 302 14,750 X 3,800 0 10,950 SOUTHERN CORP NOVELL INC COMMON 670006105 319 8,000 X 0 0 8,000 NSTOR COMMON 67018N108 37 17,000 X 17,000 0 0 TECHNOLOGIES IN NUV PA INV MUTUAL 670972306 225 9 X 0 0 9 QUAL PFD T ORACLE SYS COMMON 68389X105 964 17,210 X 6,750 0 10,460 CORP PEPSICO INC COMMON 713448108 11,672 331,124 X 62,415 0 268,709 PFIZER INC COMMON 717081103 58,895 1,815,654 X 669,805 0 1,145,849 PHARMACIA COMMON 716941109 208 4,640 X 1,160 0 3,480 & UPJOHN IN PHILIP COMMON 718154107 353 15,380 X 1,400 0 13,980 MORRIS COS INC PHONE COM COMMON 71920Q100 231 2,000 X 0 0 2,000 INC COM PIOCHE-ELY COMMON 72352M104 0 431,800 X 431,800 0 0 VY MINES I PITNEY COMMON 724479100 466 9,647 X 6,603 0 3,044 BOWES INC PMA CAP COMMON 693419202 315 15,872 X 15,872 0 0 CORP CL A PNC COMMON 693475105 1,118 25,134 X 13,934 0 11,200 FINANCIAL CORP PPG INDS COMMON 693506107 882 14,100 X 8,100 0 6,000 INC PROCTER & COMMON 742718109 126,077 1,150,735 X 354,334 0 796,401 GAMBLE CO QUAKER COMMON 747402105 5,338 81,350 X 26,800 0 54,550 OATS CO RAYTHEON COMMON 755111408 241 9,100 X 3,100 0 6,000 CO CL B ROYAL COMMON 780257804 37,102 612,632 X 215,690 0 396,943 DUTCH PETRO-NY SAFEGUARD COMMON 786449108 1,126 6,913 X 6,910 0 3 SCIENTIFICS SARA LEE COMMON 803111103 2,769 125,552 X 15,000 0 110,552 CORP SBC COMMON 78387G103 25,548 524,069 X 218,944 0 305,124 COMMUNICATIONS IN SCHERING COMMON 806605101 64,571 1,523,803 X 520,853 0 1,002,950 PLOUGH CORP SCHLUMBERGER COMMON 806857108 534 9,532 X 7,250 0 2,282 SHELL COMMON 822703609 2,205 45,000 X 0 0 45,000 TRANS & TRADING SIEBEL SYS COMMON 826170102 420 5,000 X 0 0 5,000 INC COM SIGMA COMMON 826552101 275 9,150 X 3,400 0 5,750 ALDRICH CORP SMITHKLINE COMMON 832378301 23,064 359,684 X 3,032 0 356,652 BEECHAM PL SONY CORP FOREIGN 835699307 284 1,000 X 0 0 1,000 - - ADR SPRINT CORP COMMON 852061100 10,052 149,340 X 29,070 0 120,270 SPRINT COMMON 852061506 3,550 69,282 X 13,632 0 55,650 CORP PCS SER 1 ST PAUL COMMON 792860108 619 18,376 X 1,240 0 17,136 COS INC STATE COMMON 857477103 1,145 15,685 X 11,790 0 3,895 STREET CORP STRYKER COMMON 863667101 417 6,000 X 0 0 6,000 CORP STUART COMMON 863689105 1 10,000 X 0 0 10,000 ENTMT INC SUMMIT COMMON 866005101 289 9,468 X 6,225 0 3,243 BANCORP SUN COMMON 866810104 991 12,810 X 5,300 0 7,510 MICROSYSTEM INC SYBRON INTL COMMON 87114F106 503 20,400 X 0 0 20,400 SYSCO COMMON 871829107 1,222 30,904 X 26,504 0 4,400 CORPORATION TELEFLEX COMMON 879369106 297 9,500 X 0 0 9,500 INC TELLABS INC COMMON 879664100 335 5,225 X 225 0 5,000 TEXAS COMMON 882508104 224 2,320 X 220 0 2,100 INSTRUMENTS INC THISTLE COMMON 88431E103 133 19,000 X 0 0 19,000 GROUP HLDGS C TIME COMMON 887315109 266 3,688 X 1,488 0 2,200 WARNER INC TRUE NORTH COMMON 897844106 290 6,500 X 0 0 6,500 COMMUNICAT TYCO INTL COMMON 902124106 309 7,936 X 1,900 0 6,036 LTD NEW U S WEST COMMON 91273H101 2,115 29,375 X 3,670 0 25,705 INC NEW UNILEVER N COMMON 904784709 6,889 126,566 X 33,143 0 93,423 V WI UNION COMMON 907818108 1,658 37,957 X 4,000 0 33,957 PACIFIC CORP UNITED COMMON 913017109 505 7,780 X 4,100 0 3,680 TECHNOLOGIES C US BANCORP COMMON 902973106 270 11,371 X 840 0 10,531 VIROPHARMA COMMON 928241108 553 14,950 X 14,950 0 0 INC COM VODAFONE COMMON 92857T107 1,258 25,420 X 1,335 0 24,085 GROUP PLC AD WACHOVIA COMMON 929771103 2,641 38,850 X 14,350 0 24,500 CORP NEW WAL MART COMMON 931142103 6,224 90,054 X 33,260 0 56,794 STORES INC WALGREEN COMMON 931422109 888 30,374 X 14,454 0 15,920 COMPANY WARNER COMMON 934488107 3,440 41,994 X 16,189 0 25,805 LAMBERT CO WELLS COMMON 949746101 22,587 558,590 X 242,286 0 316,304 FARGO NEW WPS RES COMMON 92931B106 211 8,400 X 0 0 8,400 CORP WRIGLEY WM COMMON 982526105 3,181 38,365 X 21,840 0 16,525 JR CO XEROX CORP COMMON 984121103 200 8,820 X 1,260 0 7,560 - --- * All of the securities listed within this column are stated in SHRS, except as noted. # Stated as PRN.
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