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: September 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 D. CHAMBERS [Signature] Radnor, PA 19087 [City, State] November 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: 170 Form 13F Information Table Value Total: $ 2,126,502 (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 09-30-00 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 PUT/ OTHER NAME VALUE CALL MANAGERS(NONE) OF TITLE SHARES/ SH/ INVEST. VOTING AUTHORITY ISSUER OF CUSIP (x $1000) PRN AMT PRN DSCRETN SHARED CLASS (SOLE) SOLE NONE ABBOTT LABS COMMON 002824100 17,112 359,781 X X 88,692 0 271,089 AFLAC INC COMMON 001055102 1,373 21,246 X X 21,246 0 0 AGILENT TECHNOLOGIESCOMMON 00846U101 1,774 36,257 X X 15,195 0 21,062 AIR PRODUCTS & CHEMIC COMMON 009158106 321 8,905 X X 55 0 8,850 ALBERTSONS INC COMMON 013104104 206 9,788 X X 0 0 9,788 ALLERGAN INC COMMON 018490102 9,960 118,006 X X 74 0 117,932 ALLTEL CORP COMMON 020039103 564 10,814 X X 5,861 0 4,953 AMERICA ONLINE INC COMMON 02364J104 646 12,020 X X 10,780 0 1,240 AMERICAN ELECTRIC POWCOMMON 025537101 330 8,436 X X 0 0 8,436 AMERICAN EXPRESS CO COMMON 025816109 1,115 18,346 X X 5,892 0 12,454 AMERICAN HOME PRODUCTCOMMON 026609107 22,139 392,267 X X 106,917 0 285,350 AMERICAN INTL GROUP I COMMON 026874107 151,717 1,585,552 X X 583,303 0 1,002,249 AMGEN INC COMMON 031162100 4,786 68,540 X X 47,945 0 20,595 APERIAN INC COM COMMON 037531100 85 13,333 X X 0 0 13,333 APPLIED MATLS INC COMMON 038222105 400 6,750 X X 3,450 0 3,300 ASTRA ZENECA PLC ADR COMMON 046353108 212 4,036 X X 4,036 0 0 AT & T CORP. COMMON 001957109 2,699 91,887 X X 24,813 0 67,074 AUTOMATIC DATA PROCES COMMON 053015103 107,383 1,605,725 X X 650,570 0 955,155 BANK NEW YORK INC COMMON 064057102 1,750 30,965 X X 12,615 0 18,350 BANK OF AMERICA COMMON 060505104 4,097 78,217 X X 46,208 0 32,009 BAXTER INTL INC COMMON 071813109 392 4,913 X X 200 0 4,713 BB&T CORP COMMON 054937107 476 15,813 X X 15,813 0 0 BECKMAN COULTER INC COMMON 075811109 1,822 23,620 X X 0 0 23,620 BELLSOUTH CORP COMMON 079860102 5,644 139,366 X X 28,009 0 111,357 BERKSHIRE HATHAWAY IN COMMON 084670108 837 13 X X 9 0 4 BERKSHIRE HATHAWAY IN COMMON 084670207 2,864 1,384 X X 314 0 1,070 BESTFOODS COMMON 08658U101 4,419 60,738 X X 30,587 0 30,151 BIOGEN N V COMMON 090597105 320 5,240 X X 240 0 5,000 BP AMOCO ADS COMMON 055622104 4,136 78,037 X X 29,316 0 48,721 BRISTOL MYERS SQUIBB COMMON 110122108 8,737 151,944 X X 62,203 0 89,741 BROADCOM CORP COM COMMON 111320107 305 1,250 X X 250 0 1,000 BROADWING INCCOMMON 111620100 444 17,372 X X 2,900 0 14,472 BRUNSWICK CORP COMMON 117043109 248 13,592 X X 0 0 13,592 CAMPBELL SOUP CO COMMON 134429109 1,078 41,670 X X 7,700 0 33,970 CHEVRON CORP COMMON 166751107 1,422 16,675 X X 6,425 0 10,250 CHUBB CORP COMMON 171232101 826 10,434 X X 834 0 9,600 CIGNA CORP COMMON 125509109 1,252 11,994 X X 5,180 0 6,814 CINCINNATI FINL CORP COMMON 172062101 781 22,000 X X 0 0 22,000 CISCO SYS INCCOMMON 17275R102 15,563 281,681 X X 136,403 0 145,278 CITIGROUP INCCOMMON 172967101 13,879 256,723 X X 113,109 0 143,614 CLOROX CO COMMON 189054109 446 11,278 X X 1,200 0 10,078 COCA COLA CO COMMON 191216100 57,832 1,049,106 X X 368,859 0 680,247 COLGATE PALMOLIVE COCOMMON 194162103 43,882 929,701 X X 397,623 0 532,078 CONVERGYS CORP COMMON 212485106 695 17,872 X X 3,400 0 14,472 CORNING INC COMMON 219350105 2,027 20,478 X X 10,404 0 10,074 DELL COMPUTER CORP COMMON 247025109 3,764 122,174 X X 74,679 0 47,495 DIAL CORP NEWCOMMON 25247D101 151 13,000 X X 0 0 13,000 DISNEY WALT PRODUCTIO COMMON 254687106 13,753 359,552 X X 114,190 0 245,362 DOVER CORP COMMON 260003108 221 4,700 X X 2,300 0 2,400 DOW JONES & CO INC COMMON 260561105 1,465 24,220 X X 0 0 24,220 DU PONT E I DE NEMOUR COMMON 263534109 19,097 467,196 X X 300,221 0 166,975 DUN & BRADSTREET CORP COMMON 26483B106 1,048 30,432 X X 1,600 0 28,832 E M C CORP MASS COMMON 268648102 12,977 130,426 X X 75,051 0 55,375 EASTMAN KODAK CO COMMON 277461109 308 7,534 X X 225 0 7,309 EATON VANCE PA MUN IN MUTUAL 27826T101 130 11,700 X X 11,700 0 0 EL PASO ENERGY CORP D COMMON 283905107 240 3,900 X X 2,800 0 1,100 ELECTRONIC DATA SYSTE COMMON 285661104 490 11,809 X X 0 0 11,809 EMERSON ELECTRIC CO COMMON 291011104 6,199 92,515 X X 28,370 0 64,145 ENRON CORP COMMON 293561106 6,353 72,484 X X 47,815 0 24,669 EXXON MOBIL CORPORATI COMMON 30231G102 34,661 388,990 X X 111,329 0 277,661 FANNIE MAE COMMON 313586109 75,878 1,061,231 X X 437,821 0 623,410 FIFTH 3RD BANCORP COMMON 316773100 3,215 59,673 X X 1,840 0 57,833 FIRST DATA CORP COMMON 319963104 593 15,182 X X 812 0 14,370 FIRST UNION CORP COMMON 337358105 14,230 442,110 X X 168,976 0 273,134 FIRST VIRGINIA BANKS COMMON 337477103 297 6,975 X X 0 0 6,975 FIRSTAR CORP NEW WIS COMMON 33763V109 4,937 220,664 X X 13,829 0 206,835 FLEETBOSTON FINANCIAL COMMON 339030108 287 7,355 X X 3,835 0 3,520 FORTUNE BRANDS INC COMMON 349631101 251 9,465 X X 420 0 9,045 FPL GROUP INCCOMMON 302571104 322 4,893 X X 860 0 4,033 FREDDIE MAC COMMON 313400301 60,129 1,112,222 X X 493,951 0 618,271 FUNIMALS PET ENTERPRI COMMON 361000102 0 10,000 X X 10,000 0 0 GENERAL ELECTRIC CO COMMON 369604103 189,518 3,278,154 X X 1,134,735 0 2,143,419 GENERAL MILLS INC COMMON 370334104 1,009 28,432 X X 4,400 0 24,032 GILLETTE CO COMMON 375766102 7,842 254,000 X X 92,790 0 161,210 GLATFELTER P H CO COMMON 377316104 133 11,000 X X 0 0 11,000 GLAXO PLC SPONSORED A COMMON 37733W105 325 5,375 X X 1,275 0 4,100 GOLDEN ST BANCORP INC WARRANT381197136 24 20,000 X X 0 0 20,000 HEINZ H J CO COMMON 423074103 1,753 47,300 X X 3,125 0 44,175 HEWLETT PACKARD CO COMMON 428236103 69,855 1,432,929 X X 589,634 0 843,295 HOME DEPOT INC COMMON 437076102 62,309 1,177,025 X X 489,488 0 687,537 HONEYWELL INTERNATION COMMON 438516106 507 14,244 X X 5,585 0 8,659 HOUSEHOLD INTL INC COMMON 441815107 297 5,250 X X 4,650 0 600 INTEL CORP COMMON 458140100 56,805 1,366,732 X X 600,128 0 766,604 INTERNATIONAL BUSINES COMMON 459200101 50,307 446,673 X X 200,156 0 246,517 JDS UNIPHASE CORP COM COMMON 46612J101 327 3,450 X X 0 0 3,450 JEFFERSON PILOT CORP COMMON 475070108 211 3,105 X X 280 0 2,825 JOHN NUVEEN CO CL A COMMON 478035108 808 16,710 X X 6,710 0 10,000 JOHNSON & JOHNSON COMMON 478160104 112,616 1,198,844 X X 451,252 0 747,592 KELLOGG CO COMMON 487836108 295 12,200 X X 0 0 12,200 KEYSTONE FINL INC COMMON 493482103 1,159 53,279 X X 8,776 0 44,503 KIMBERLY CLARK CORP COMMON 494368103 2,877 51,549 X X 13,456 0 38,093 KNIGHT RIDDER INC COMMON 499040103 224 4,400 X X 4,400 0 0 LILLY, ELI AND COMPAN COMMON 532457108 2,124 26,179 X X 20,005 0 6,174 LUCENT TECHNOLOGIESCOMMON 549463107 22,812 747,943 X X 342,420 0 405,524 MAIN STR BANCORP INC COMMON 559906102 146 17,553 X X 0 0 17,553 MARSH MCLENNAN COMMON 571748102 7,421 55,902 X X 1,322 0 54,580 MAY DEPT STORES CO COMMON 577778103 910 44,402 X X 14,101 0 30,301 MBNA CORP COMMON 55262L100 363 9,416 X X 9,416 0 0 MCDONALDS CORP COMMON 580135101 29,032 961,710 X X 379,634 0 582,077 MEDTRONIC INCCOMMON 585055106 22,272 429,858 X X 227,883 0 201,975 MELLON FINL CORP COMMON 58551A108 286 6,158 X X 4,118 0 2,040 MERCK & CO COMMON 589331107 86,794 1,165,997 X X 453,070 0 712,926 MICROSOFT CORP COMMON 594918104 13,668 226,625 X X 130,730 0 95,895 MINNESOTA MINING & MA COMMON 604059105 11,017 120,899 X X 31,285 0 89,614 MORGAN J P & CO INC COMMON 616880100 72,397 443,135 X X 158,886 0 284,249 MOTOROLA INC COMMON 620076109 634 21,502 X X 10,102 0 11,400 NOKIA CORP COMMON 654902204 7,007 175,180 X X 100,900 0 74,280 NORFOLK SOUTHERN CORP COMMON 655844108 254 17,370 X X 6,420 0 10,950 NORTEL NETWORKS CORP COMMON 656568102 434 7,300 X X 3,900 0 3,400 ORACLE SYS CORP COMMON 68389X105 2,578 65,468 X X 35,048 0 30,420 PECO ENERGY CO COMMON 693304107 258 4,265 X X 3,188 0 1,077 PEPSICO INC COMMON 713448108 11,760 255,654 X X 51,950 0 203,704 PFIZER INC COMMON 717081103 97,635 2,173,521 X X 856,324 0 1,317,197 PHARMACIA CORP COMMON 71713U102 775 12,880 X X 5,129 0 7,751 PHILADELPHIA SUBN COR COMMON 718009608 203 8,740 X X 3,726 0 5,014 PHILIP MORRIS COS INC COMMON 718154107 332 11,290 X X 4,290 0 7,000 PHILLIPS PETROLEUM COCOMMON 718507106 220 3,514 X X 0 0 3,514 PHOENIX INVT PARTNERS COMMON 719085102 155 10,000 X X 0 0 10,000 PIOCHE-ELY VY MINES I COMMON 72352M104 432 432 X X 431,800 0 0 PITNEY BOWES INC COMMON 724479100 303 7,684 X X 4,970 0 2,714 PNC FINANCIAL CORP COMMON 693475105 1,854 28,526 X X 17,226 0 11,300 PPG INDS INC COMMON 693506107 548 13,800 X X 8,000 0 5,800 PREMIER BANCORP INC P COMMON 74046J109 352 52,090 X X 0 0 52,090 PROCTER & GAMBLE CO COMMON 742718109 87,027 1,298,907 X X 429,841 0 869,065 QUAKER OATS CO COMMON 747402105 5,495 69,450 X X 24,800 0 44,650 QWEST COMMUNI- CATIONS COMMON 749121109 2,628 54,599 X X 10,404 0 44,195 ROYAL DUTCH PETRO-NY COMMON 780257804 33,549 559,734 X X 202,125 0 357,610 SAFEGUARD SCIENTIFICS COMMON 786449108 412 20,730 X X 20,730 0 0 SARA LEE CORPCOMMON 803111103 2,085 102,650 X X 13,800 0 88,850 SBC COMMUNI- CATIONS IN COMMON 78387G103 26,796 537,263 X X 235,692 0 301,571 SCHERING PLOUGH CORP COMMON 806605101 81,558 1,751,581 X X 680,319 0 1,071,262 SCHLUMBERGER COMMON 806857108 785 9,532 X X 7,550 0 1,982 SIEBEL SYS INC COM COMMON 826170102 1,547 13,900 X X 1,900 0 12,000 SMITHKLINE BEECHAM PL COMMON 832378301 20,271 295,391 X X 4,552 0 290,839 SONY CORP - ADR FOREIGN835699307 202 2,000 X X 0 0 2,000 SOVEREIGN BANCORP INC COMMON 845905108 365 39,410 X X 39,314 0 96 SPRINT CORP COMMON 852061100 2,592 88,427 X X 28,870 0 59,557 SPRINT CORP PCS SER 1 COMMON 852061506 1,491 42,448 X X 13,632 0 28,816 ST PAUL COS INC COMMON 792860108 913 18,120 X X 1,240 0 16,880 STATE STREET CORP COMMON 857477103 1,791 13,770 X X 9,775 0 3,995 STRYKER CORP COMMON 863667101 515 12,000 X X 0 0 12,000 STUART ENTMT INC COMMON 863689105 1 10,000 X X 0 0 10,000 SUMMIT BANCORP COMMON 866005101 315 9,177 X X 7,777 0 1,400 SUN BANCORP INC N J COMMON 86663B102 154 15,367 X X 11,895 0 3,472 SUN MICROSYSTEM INC COMMON 866810104 3,946 33,800 X X 19,950 0 13,850 SYBRON INTL COMMON 87114F106 490 20,400 X X 0 0 20,400 SYSCO CORPORATION COMMON 871829107 1,363 29,435 X X 25,035 0 4,400 TARGET CORP COMMON 87612E106 464 18,122 X X 1,322 0 16,800 TELEFLEX INC COMMON 879369106 413 12,000 X X 0 0 12,000 TELLABS INC COMMON 879664100 248 5,200 X X 200 0 5,000 TEXACO INC COMMON 881694103 293 5,585 X X 3,063 0 2,522 TEXAS INSTRUMENTS INC COMMON 882508104 731 15,430 X X 9,880 0 5,550 THISTLE GROUP HLDGS C COMMON 88431E103 147 19,000 X X 0 0 19,000 TIME WARNER INC COMMON 887315109 379 4,843 X X 2,643 0 2,200 TRUE NORTH COMMUNICAT COMMON 897844106 214 6,000 X X 0 0 6,000 TYCO INTL LTD NEW COMMON 902124106 19,518 376,253 X X 189,061 0 187,192 UNILEVER N V WI COMMON 904784709 5,595 115,960 X X 33,179 0 82,781 UNION PACIFIC CORP COMMON 907818108 1,040 26,707 X X 2,500 0 24,207 UNITED PARCEL SVC AME COMMON 911308104 0 34,088 X X 34,088 0 0 UNITED TECHNOLOGIES C COMMON 913017109 436 6,280 X X 4,400 0 1,880 VERIZON COMMUNI- CATION COMMON 92343V104 37,633 776,930 X X 261,665 0 515,265 VISTA BANCORP INC COMMON 92830R103 356 23,564 X X 0 0 23,564 VODAFONE GROUP PLC COMMON 92857W100 950 25,680 X X 1,820 0 23,860 WACHOVIA CORP NEW COMMON 929771103 1,925 33,951 X X 11,726 0 22,225 WAL MART STORES INC COMMON 931142103 11,699 243,100 X X 126,136 0 116,964 WALGREEN COMPANY COMMON 931422109 966 25,470 X X 13,150 0 12,320 WELLS FARGO NEW COMMON 949746101 44,729 973,692 X X 434,297 0 539,395 WORLDCOM INC GA NEW CCOMMON 98157D106 5,907 194,468 X X 131,368 0 63,100 WPS RES CORP COMMON 92931B106 275 8,400 X X 0 0 8,400 WRIGLEY WM JR CO COMMON 982526105 2,124 28,365 X X 11,8400 0 16,525