13F-HR 1 0001.txt 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: June 30, 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] August 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: 167 Form 13F Information Table Value Total: $ 2,228,413 (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.]
THE RITTENHOUSE TRUST COMPANY FORM 13F INFORMATION TABLE AS OF 06-31-00 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 COMMON 002824100 16,548 371,336 X SOLE 88,847 0 282,489 AFLAC INC COMMON 001055102 1,040 22,646 X SOLE 22,646 0 0 AGILENT TECHNOLOGIES COMMON 00846U101 4,519 61,270 X SOLE 20,288 0 40,982 AIR PRODUCTS & CHEMIC COMMON 009158106 507 16,350 X SOLE 8,000 0 8,350 ALBERTSONS INC COMMON 013104104 325 9,788 X SOLE 3,800 0 5,988 ALLERGAN INC COMMON 018490102 8,869 119,044 X SOLE 74 0 118,970 ALLTEL CORP COMMON 020039103 610 9,844 X SOLE 4,891 0 4,953 AMERICA ONLINE INC COMMON 02364J104 478 9,080 X SOLE 8,380 0 700 AMERICAN ELECTRIC POW COMMON 025537101 250 8,436 X SOLE 0 0 8,436 AMERICAN EXPRESS CO COMMON 025816109 1,013 19,436 X SOLE 4,932 0 14,504 AMERICAN HOME PRODUCT COMMON 026609107 23,736 404,014 X SOLE 114,917 0 289,097 AMERICAN INTL GROUP I COMMON 026874107 125,160 1,597,790 X SOLE 565,235 0 1,032,556 AMGEN INC COMMON 031162100 3,320 47,255 X SOLE 30,360 0 16,895 APPLIED MATLS INC COMMON 038222105 612 6,750 X SOLE 4,250 0 2,500 AT & T CORP. COMMON 001957109 3,108 97,711 X SOLE 20,227 0 77,484 AUTOMATIC DATA PROCES COMMON 053015103 85,772 1,601,351 X SOLE 621,011 0 980,339 BANK NEW YORK INC COMMON 064057102 1,454 31,265 X SOLE 12,615 0 18,650 BANK OF AMERICA COMMON 060505104 3,508 80,877 X SOLE 44,968 0 35,909 BAXTER INTL INC COMMON 071813109 345 4,913 X SOLE 200 0 4,713 BECKMAN COULTER INC COMMON 075811109 1,380 23,637 X SOLE 0 0 23,637 BECTON DICKINSON & CO COMMON 075887109 215 7,500 X SOLE 0 0 7,500 BELL ATLANTIC CORP COMMON 077853109 36,126 710,960 X SOLE 261,207 0 449,753 BELLSOUTH CORP COMMON 079860102 6,330 148,516 X SOLE 26,559 0 121,957 BERKSHIRE HATHAWAY IN COMMON 084670108 861 16 X SOLE 12 0 4 BERKSHIRE HATHAWAY IN COMMON 084670207 2,470 1,403 X SOLE 293 0 1,110 BESTFOODS COMMON 08658U101 6,988 100,906 X SOLE 48,845 0 52,061 BIOGEN N V COMMON 090597105 338 5,240 X SOLE 240 0 5,000 BP AMOCO ADS COMMON 055622104 4,827 85,247 X SOLE 36,198 0 49,049 BRISTOL MYERS SQUIBB COMMON 110122108 9,651 165,679 X SOLE 64,088 0 101,591 BROADWING INC COMMON 111620100 466 17,872 X SOLE 3,40 0 14,472 BRUNSWICK CORP COMMON 117043109 225 13,592 X SOLE 0 0 13,592 CAMPBELL SOUP CO COMMON 134429109 1,202 41,270 X SOLE 8,100 0 33,170 CHEVRON CORP COMMON 166751107 1,404 16,525 X SOLE 6,275 0 10,250 CHUBB CORP COMMON 171232101 642 10,434 X SOLE 834 0 9,600 CIGNA CORP COMMON 125509109 1,116 11,940 X SOLE 5,165 0 6,775 CINCINNATI FINL CORP COMMON 172062101 692 22,000 X SOLE 0 0 22,000 CISCO SYS INC COMMON 17275R102 17,000 267,446 X SOLE 101,568 0 165,878 CITIGROUP INC. COMMON 172967101 9,145 151,316 X SOLE 54,239 0 97,077 CLOROX CO COMMON 189054109 505 11,278 X SOLE 1,200 0 10,078 COCA COLA CO COMMON 191216100 60,146 1,047,150 X SOLE 356,003 0 691,147 COLGATE PALMOLIVE CO COMMON 194162103 55,690 930,108 X SOLE 383,655 0 546,453 CONVERGYS CORP COMMON 212485106 927 17,872 X SOLE 3,400 0 14,472 CORNING INC COMMON 219350105 1,698 6,293 X SOLE 3,468 0 2,825 DEAN WITTER HI YIELD MUTUAL 242409308 0 14,144 X SOLE 14,144 0 0 DELL COMPUTER CORP COMMON 247025109 4,823 97,814 X SOLE 55,219 0 42,595 DIAL CORP NEW COMMON 25247D101 132 13,000 X SOLE 0 0 13,000 DISNEY WALT PRODUCTIO COMMON 254687106 14,309 368,672 X SOLE 118,810 0 249,862 DOW CHEMICAL CORP COMMON 260543103 232 7,587 X SOLE 450 0 7,137 DOW JONES & CO INC COMMON 260561105 1,803 24,620 X SOLE 0 0 24,620 DU PONT E I DE NEMOUR COMMON 263534109 36,123 825,679 X SOLE 458,189 0 367,490 DUN & BRADSTREET CORP COMMON 26483B106 908 31,732 X SOLE 1,600 0 30,132 E M C CORP MASS COMMON 268648102 8,614 111,871 X SOLE 57,996 0 53,875 EASTMAN KODAK CO COMMON 277461109 461 7,734 X SOLE 225 0 7,509 ED & F MAN GROUP PLC COMMON G2926X107 132 16,500 X SOLE 16,500 0 0 ELECTRONIC DATA SYSTE COMMON 285661104 543 13,169 X SOLE 1,360 0 11,809 EMERSON ELECTRIC CO COMMON 291011104 6,485 107,404 X SOLE 35,370 0 72,034 ENRON CORP COMMON 293561106 2,249 34,869 X SOLE 19,510 0 15,359 EXXON MOBIL CORPORATI COMMON 30231G102 31,758 404,565 X SOLE 113,344 0 291,221 FANNIE MAE COMMON 313586109 53,629 1,027,619 X SOLE 400,934 0 626,685 FIFTH 3RD BANCORP COMMON 316773100 2,356 55,880 X SOLE 1,841 0 54,039 FIRST DATA CORP COMMON 319963104 779 15,696 X SOLE 862 0 14,834 FIRST UNION CORP COMMON 337358105 12,167 490,343 X SOLE 187,881 0 302,461 FIRST VIRGINIA BANKS COMMON 337477103 243 6,975 X SOLE 0 0 6,975 FIRSTAR CORP NEW WIS COMMON 33763V109 4,532 215,164 X SOLE 13,829 0 201,335 FORTUNE BRANDS INC COMMON 349631101 213 9,220 X SOLE 175 0 9,045 FPL GROUP INC COMMON 302571104 251 5,058 X SOLE 1,025 0 4,033 FREDDIE MAC COMMON 313400301 44,520 1,099,270 X SOLE 470,404 0 628,866 FUNIMALS PET ENTERPRI COMMON 361000102 0 10,000 X SOLE 10,000 0 0 GENERAL ELECTRIC CO COMMON 369604103 177,214 3,343,664 X SOLE 1,139,927 0 2,203,737 GENERAL MILLS INC COMMON 370334104 1,088 28,432 X SOLE 4,400 0 24,032 GILLETTE CO COMMON 375766102 33,924 970,997 X SOLE 387,368 0 583,629 GLATFELTER P H CO COMMON 377316104 112 11,000 X SOLE 0 0 11,000 GLAXO PLC SPONSORED A COMMON 37733W105 317 5,475 X SOLE 1,275 0 4,200 GOLDEN ST BANCORP INC WARRANT 381197136 23 20,000 X SOLE 0 0 20,000 GTE CORP COMMON 362320103 3,307 53,130 X SOLE 10,347 0 42,783 HEINZ H J CO COMMON 423074103 2,069 47,300 X SOLE 3,125 0 44,175 HEWLETT PACKARD CO COMMON 428236103 90,112 721,615 X SOLE 288,418 0 433,198 HOME DEPOT INC COMMON 437076102 55,978 1,120,953 X SOLE 446,871 0 674,082 HONEYWELL INTERNATION COMMON 438516106 1,106 32,819 X SOLE 6,003 0 26,816 HOUSEHOLD INTL INC COMMON 441815107 218 5,250 X SOLE 4,650 0 600 HUBBELL HARVEY INC CL COMMON 443510201 208 8,154 X SOLE 0 0 8,154 HUDSON UTD BANCORP CO COMMON 444165104 673 29,980 X SOLE 24,363 0 5,617 INTEL CORP COMMON 458140100 94,978 1,420,892 X SOLE 603,885 0 817,007 INTERNATIONAL BUSINES COMMON 459200101 47,778 436,077 X SOLE 182,952 0 253,125 INTL FLAVORS & FRAGRA COMMON 459506101 456 15,097 X SOLE 8,497 0 6,600 JDS UNIPHASE CORP COM COMMON 46612J101 375 3,130 X SOLE 0 0 3,130 JOHN NUVEEN CO CL A COMMON 478035108 701 16,710 X SOLE 6,710 0 10,000 JOHNSON & JOHNSON COMMON 478160104 122,272 1,200,218 X SOLE 438,128 0 762,090 KELLOGG CO COMMON 487836108 363 12,200 X SOLE 0 0 12,200 KEYSTONE FINL INC COMMON 493482103 1,132 53,279 X SOLE 8,776 0 44,503 KIMBERLY CLARK CORP COMMON 494368103 2,946 51,349 X SOLE 13,096 0 38,253 KNIGHT RIDDER INC COMMON 499040103 234 4,400 X SOLE 4,400 0 0 LILLY, ELI AND COMPAN COMMON 532457108 2,547 25,504 X SOLE 19,330 0 6,174 LUCENT TECHNOLOGIES I COMMON 549463107 37,690 630,803 X SOLE 272,334 0 358,469 MAIN STR BANCORP INC COMMON 559906102 156 17,553 X SOLE 0 0 17,553 MARSH MCLENNAN COMMON 571748102 5,767 55,215 X SOLE 635 0 54,580 MAY DEPT STORES CO COMMON 577778103 1,181 49,202 X SOLE 16,351 0 32,851 MBNA CORP COMMON 55262L100 255 9,416 X SOLE 9,416 0 0 MCDONALDS CORP COMMON 580135101 32,067 973,582 X SOLE 370,031 0 603,552 MCGRAW HILL INC COMMON 580645109 302 5,600 X SOLE 4,800 0 800 MEAD CORP COMMON 582834107 204 8,000 X SOLE 0 0 8,000 MEDTRONIC INC COMMON 585055106 19,844 398,378 X SOLE 196,683 0 201,695 MELLON FINL CORP COMMON 58551A108 220 6,038 X SOLE 3,718 0 2,320 MERCK & CO COMMON 589331107 90,766 1,184,546 X SOLE 454,940 0 729,606 MICROSOFT CORP COMMON 594918104 15,469 193,360 X SOLE 107,340 0 86,020 MINNESOTA MINING & MA COMMON 604059105 10,020 121,183 X SOLE 30,860 0 90,323 MORGAN J P & CO INC COMMON 616880100 56,328 511,489 X SOLE 173,869 0 337,621 MOTOROLA INC COMMON 620076109 775 25,827 X SOLE 8,727 0 17,100 NESTLE S A SPON ADR R FOREIGN 641069406 321 3,200 X SOLE 0 0 3,200 NOKIA CORP COMMON 654902204 5,481 109,485 X SOLE 47,775 0 61,710 NORFOLK SOUTHERN CORP COMMON 655844108 219 14,750 X SOLE 3,800 0 10,950 NORTEL NETWORKS CORP COMMON 656568102 441 6,400 X SOLE 2,400 0 4,000 ORACLE SYS CORP COMMON 68389X105 3,033 36,084 X SOLE 21,424 0 14,660 PACIFIC CENTURY CYBER COMMON Y6801N100 39 20,000 X SOLE 20,000 0 0 PEPSICO INC COMMON 713448108 11,634 261,799 X SOLE 50,165 0 211,634 PFIZER INC COMMON 717081103 103,052 2,146,921 X SOLE 801,224 0 1,345,697 PHARMACIA CORP COMMON 71713U102 627 12,131 X SOLE 4,380 0 7,751 PHILIP MORRIS COS INC COMMON 718154107 297 11,180 X SOLE 4,180 0 7,000 PHOENIX INVT PARTNERS COMMON 719085102 105 10,000 X SOLE 0 0 10,000 PIOCHE-ELY VY MINES I COMMON 72352M104 432 431,800 X SOLE 431,800 0 0 PITNEY BOWES INC COMMON 724479100 280 6,994 X SOLE 4,000 0 2,994 PNC FINANCIAL CORP COMMON 693475105 1,147 24,476 X SOLE 14,176 0 10,300 PPG INDS INC COMMON 693506107 612 13,800 X SOLE 8,000 0 5,800 PROCTER & GAMBLE CO COMMON 742718109 67,195 1,172,438 X SOLE 372,405 0 800,033 QUAKER OATS CO COMMON 747402105 5,217 69,450 X SOLE 24,800 0 44,650 ROYAL DUTCH PETRO-NY COMMON 780257804 34,633 562,565 X SOLE 192,666 0 369,900 SAFEGUARD SCIENTIFICS COMMON 786449108 665 20,736 X SOLE 20,730 0 6 SARA LEE CORP COMMON 803111103 2,008 104,650 X SOLE 15,000 0 89,650 SBC COMMUNICATIONS IN COMMON 78387G103 22,086 510,653 X SOLE 220,257 0 290,396 SCHERING PLOUGH CORP COMMON 806605101 87,106 1,724,866 X SOLE 644,677 0 1,080,190 SCHLUMBERGER COMMON 806857108 674 9,032 X SOLE 7,050 0 1,982 SIEBEL SYS INC COM COMMON 826170102 1,219 7,450 X SOLE 950 0 6,500 SMITHKLINE BEECHAM PL COMMON 832378301 19,224 294,901 X SOLE 4,032 0 290,869 SPRINT CORP COMMON 852061100 4,680 91,757 X SOLE 28,870 0 62,887 SPRINT CORP PCS SER 1 COMMON 852061506 2,582 43,396 X SOLE 13,632 0 29,764 ST PAUL COS INC COMMON 792860108 618 18,120 X SOLE 1,240 0 16,880 STATE STREET CORP COMMON 857477103 1,467 13,835 X SOLE 9,740 0 4,095 STRYKER CORP COMMON 863667101 525 12,000 X SOLE 0 0 12,000 STUART ENTMT INC COMMON 863689105 1 10,000 X SOLE 0 0 10,000 SUMMIT BANCORP COMMON 866005101 235 9,547 X SOLE 6,225 0 3,322 SUN BANCORP INC N J COMMON 86663B102 92 15,367 X SOLE 11,895 0 3,472 SUN MICROSYSTEM INC COMMON 866810104 2,608 28,675 X SOLE 17,175 0 11,500 SYBRON INTL COMMON 87114F106 404 20,400 X SOLE 0 0 20,400 SYSCO CORPORATION COMMON 871829107 1,240 29,435 X SOLE 25,035 0 4,400 TARGET CORP COMMON 87612E106 526 18,122 X SOLE 1,322 0 16,800 TELEFLEX INC COMMON 879369106 429 12,000 X SOLE 0 0 12,000 TELLABS INC COMMON 879664100 358 5,225 X SOLE 225 0 5,000 TEXACO INC COMMON 881694103 241 4,515 X SOLE 1,993 0 2,522 TEXAS INSTRUMENTS INC COMMON 882508104 1,122 16,340 X SOLE 9,040 0 7,300 THISTLE GROUP HLDGS C COMMON 88431E103 132 19,000 X SOLE 0 0 19,000 TIME WARNER INC COMMON 887315109 295 3,888 X SOLE 1,688 0 2,200 TRUE NORTH COMMUNICAT COMMON 897844106 264 6,000 X SOLE 0 0 6,000 TYCO INTL LTD NEW COMMON 902124106 619 13,068 X SOLE 8,266 0 4,802 U S WEST INC NEW COMMON 91273H101 2,533 29,545 X SOLE 3,680 0 25,865 UNILEVER N V WI COMMON 904784709 5,133 119,375 X SOLE 33,179 0 86,196 UNION PACIFIC CORP COMMON 907818108 1,026 27,357 X SOLE 2,500 0 24,857 UNITED TECHNOLOGIES C COMMON 913017109 352 5,980 X SOLE 4,100 0 1,880 US BANCORP COMMON 902973106 203 10,531 X SOLE 0 0 10,531 VISTA BANCORP INC COMMON 92830R103 330 23,564 X SOLE 0 0 23,564 VODAFONE GROUP PLC AD COMMON 92857T107 1,082 25,905 X SOLE 1,820 0 24,085 WACHOVIA CORP NEW COMMON 929771103 2,117 39,026 X SOLE 14,801 0 24,225 WAL MART STORES INC COMMON 931142103 11,128 193,114 X SOLE 87,575 0 105,539 WALGREEN COMPANY COMMON 931422109 879 27,370 X SOLE 13,700 0 13,670 WELLS FARGO NEW COMMON 949746101 27,737 715,798 X SOLE 308,060 0 407,738 WORLDCOM INC GA NEW C COMMON 98157D106 6,724 146,568 X SOLE 91,103 0 55,465 WPS RES CORP COMMON 92931B106 253 8,400 X SOLE 0 0 8,400 WRIGLEY WM JR CO COMMON 982526105 3,076 38,365 X SOLE 21,840 0 16,525