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* * * ********************************* UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Name: Eileen M. Chambers Title: Vice President Phone: (610) 995-8700 Signature, Place, and Date of Signing: /S/ EILEEN D. CHAMBERS EILEEN D. CHAMBERS Radnor, PA 19087 February 14, 2001 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: 161 Form 13F Information Table Value Total: $ 2,121,356 (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. None
THE RITTENHOUSE TRUST COMPANY DISCRETIONARY OWNERSHIP FOR 13F AS OF 12/31/00 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM7) (ITEM 8) VOTING AUTHORITY (SHARES) NAME TITLE MARKET AMOUNT AND OF OF CUSIP VALUE TYPE OF INVESTMENT OTHER ISSUER CLASS NUMBER (THOUSANDS) SECURITY* DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COMMON 002824100 16,718 345,154 (SOLE) 87,465 0 257,689 AFLAC INC COMMON 001055102 1,464 20,286 (SOLE) 19,746 0 540 AGILENT TECHNOLOGIES COMMON 00846U101 1,552 28,348 (SOLE) 13,648 0 14,700 AIR PRODUCTS & CHEMIC COMMON 009158106 363 8,850 (SOLE) 0 0 8,850 ALBERTSONS INC COMMON 013104104 286 10,788 (SOLE) 0 0 10,788 ALLERGAN INC COMMON 018490102 11,424 118,006 (SOLE) 74 0 117,932 ALLTEL CORP COMMON 020039103 674 10,794 (SOLE) 5,841 0 4,953 AMERICA ONLINE INC COMMON 02364J104 370 10,620 (SOLE) 9,380 0 1,240 AMERICAN ELECTRIC POW COMMON 025537101 392 8,436 (SOLE) 0 0 8,436 AMERICAN EXPRESS CO COMMON 025816109 1,036 18,861 (SOLE) 6,407 0 12,454 AMERICAN HOME PRODUCT COMMON 026609107 24,586 386,882 (SOLE) 108,652 0 278,230 AMERICAN INTL GROUP I COMMON 026874107 153,752 1,559,939 (SOLE) 578,632 0 981,308 AMGEN INC COMMON 031162100 3,200 50,053 (SOLE) 36,908 0 13,145 ASTRA ZENECA PLC ADR COMMON 046353108 208 4,036 (SOLE) 4,036 0 0 AT & T CORP. COMMON 001957109 1,060 61,425 (SOLE) 14,417 0 47,008 AUTOMATIC DATA PROCES COMMON 053015103 100,488 1,587,175 (SOLE) 647,059 0 940,116 BANK NEW YORK INC COMMON 064057102 1,698 30,765 (SOLE) 12,415 0 18,350 BANK OF AMERICA COMMON 060505104 3,380 73,672 (SOLE) 43,055 0 30,617 BAXTER INTL INC COMMON 071813109 465 5,269 (SOLE) 556 0 4,713 BB&T CORP COMMON 054937107 590 15,813 (SOLE) 15,813 0 0 BECKMAN COULTER INC COMMON 075811109 1,981 47,240 (SOLE) 0 0 47,240 BECTON DICKINSON & CO COMMON 075887109 260 7,500 (SOLE) 0 0 7,500 BELLSOUTH CORP COMMON 079860102 5,621 137,318 (SOLE) 28,161 0 109,157 BERKSHIRE HATHAWAY IN COMMON 084670108 923 13 (SOLE) 9 0 4 BERKSHIRE HATHAWAY IN COMMON 084670207 3,014 1,280 (SOLE) 211 0 1,070 BIOGEN INC COMMON 090597105 255 4,240 (SOLE) 240 0 4,000 BP AMOCO ADS COMMON 055622104 3,471 72,491 (SOLE) 25,970 0 46,521 BRISTOL MYERS SQUIBB COMMON 110122108 10,964 148,284 (SOLE) 63,543 0 84,741 BROADWING INC COMMON 111620100 298 13,072 (SOLE) 3,600 0 9,472 BRUNSWICK CORP COMMON 117043109 223 13,592 (SOLE) 0 0 13,592 CAMPBELL SOUP CO COMMON 134429109 1,403 40,530 (SOLE) 7,900 0 32,630 CARDINAL HEALTH INC COMMON 14149Y108 249 2,498 (SOLE) 2,000 0 498 CHASE MANHATTEN CORP COMMON 16161A108 201 4,426 (SOLE) 2,567 0 1,859 CHEVRON CORP COMMON 166751107 1,425 16,875 (SOLE) 6,625 0 10,250 CHUBB CORP COMMON 171232101 903 10,434 (SOLE) 834 0 9,600 CIGNA CORP COMMON 125509109 1,601 12,104 (SOLE) 4,838 0 7,266 CINCINNATI FINL CORP COMMON 172062101 870 22,000 (SOLE) 0 0 22,000 CISCO SYS INC COMMON 17275R102 11,301 295,448 (SOLE) 155,535 0 139,913 CITIGROUP INC. COMMON 172967101 14,454 283,067 (SOLE) 137,157 0 145,910 CLOROX CO COMMON 189054109 400 11,278 (SOLE) 1,200 0 10,078 COCA COLA CO COMMON 191216100 63,516 1,042,309 (SOLE) 363,777 0 678,532 COLGATE PALMOLIVE CO COMMON 194162103 59,481 921,474 (SOLE) 392,566 0 528,908 COMMERCE BANCORP INC COMMON 200519106 575 8,410 (SOLE) 6,410 0 2,000 CONVERGYS CORP COMMON 212485106 606 13,372 (SOLE) 3,400 0 9,972 CORNING INC COMMON 219350105 950 17,997 (SOLE) 10,923 0 7,074 DELL COMPUTER CORP COMMON 247025109 1,742 99,889 (SOLE) 65,249 0 34,640 DISNEY WALT PRODUCTIO COMMON 254687106 10,171 351,482 (SOLE) 108,220 0 243,262 DOW JONES & CO INC COMMON 260561105 1,371 24,220 (SOLE) 0 0 24,220 DU PONT E I DE NEMOUR COMMON 263534109 18,820 389,537 (SOLE) 275,862 0 113,675 E M C CORP MASS COMMON 268648102 8,938 134,401 (SOLE) 79,776 0 54,625 EASTMAN KODAK CO COMMON 277461109 289 7,334 (SOLE) 225 0 7,109 EATON VANCE PA MUN IN MUTUAL 27826T101 134 11,700 (SOLE) 11,700 0 0 EL PASO ENERGY CORP D COMMON 283905107 279 3,900 (SOLE) 2,800 0 1,100 EMERSON ELECTRIC CO COMMON 291011104 7,110 90,211 (SOLE) 27,101 0 63,110 ENRON CORP COMMON 293561106 9,599 115,483 (SOLE) 66,218 0 49,265 ERICSSON L M TEL CO A COMMON 294821400 342 30,600 (SOLE) 30,600 0 0 EXELON CORP COMMON 30161N101 294 4,190 (SOLE) 3,113 0 1,077 EXXON MOBIL CORPORATI COMMON 30231G102 33,751 388,226 (SOLE) 111,722 0 276,504 FEDERAL NATL MTG ASSN COMMON 313586109 92,012 1,060,653 (SOLE) 440,901 0 619,752 FIFTH 3RD BANCORP COMMON 316773100 3,772 63,131 (SOLE) 3,598 0 59,533 FIRST DATA CORP COMMON 319963104 800 15,182 (SOLE) 812 0 14,370 FIRST UNION CORP COMMON 337358105 10,177 365,904 (SOLE) 139,218 0 226,686 FIRST VIRGINIA BANKS COMMON 337477103 335 6,975 (SOLE) 0 0 6,975 FIRSTAR CORP NEW WIS COMMON 33763V109 4,864 209,221 (SOLE) 16,685 0 192,536 FLEETBOSTON FINANCIAL COMMON 339030108 291 7,755 (SOLE) 4,235 0 3,520 FORTUNE BRANDS INC COMMON 349631101 289 9,635 (SOLE) 590 0 9,045 FPL GROUP INC COMMON 302571104 343 4,783 (SOLE) 750 0 4,033 FEDERAL HOME LN MTG CORP COMMON 313400301 76,665 1,113,096 (SOLE) 494,465 0 618,632 GANNETT INC DEL COMMON 364730101 11,621 184,275 (SOLE) 71,425 0 112,850 GENERAL ELECTRIC CO COMMON 369604103 154,695 3,227,016 (SOLE) 1,131,33 0 2,095,680 GENERAL MILLS INC COMMON 370334104 1,267 28,432 (SOLE) 4,400 0 24,032 GILLETTE CO COMMON 375766102 7,274 201,349 (SOLE) 83,614 0 117,735 GLATFELTER P H CO COMMON 377316104 137 11,000 (SOLE) 0 0 11,000 GLAXO PLC SPONSORED A COMMON 37733W105 19,051 340,202 (SOLE) 7,583 0 332,619 HEARTLAND EXPRESS INC COMMON 422347104 217 9,500 (SOLE) 0 0 9,500 HEINZ H J CO COMMON 423074103 2,239 47,200 (SOLE) 3,025 0 44,175 HEWLETT PACKARD CO COMMON 428236103 47,430 1,502,719 (SOLE) 631,669 0 871,051 HOME DEPOT INC COMMON 437076102 59,225 1,296,298 (SOLE) 559,768 0 736,530 HONEYWELL INTERNATION COMMON 438516106 711 15,031 (SOLE) 6,372 0 8,659 HOUSEHOLD INTL INC COMMON 441815107 294 5,345 (SOLE) 4,745 0 600 HUBBELL INC COMMON 443510201 203 7,654 (SOLE) 0 0 7,654 INTEL CORP COMMON 458140100 47,222 1,570,785 (SOLE) 698,428 0 872,357 INTERNATIONAL BUSINES COMMON 459200101 26,567 312,554 (SOLE) 148,858 0 163,696 JEFFERSON PILOT CORP COMMON 475070108 232 3,105 (SOLE) 280 0 2,825 JOHN NUVEEN CO CL A COMMON 478035108 386 6,710 (SOLE) 6,710 0 0 JOHNSON & JOHNSON COMMON 478160104 125,303 1,192,647 (SOLE) 456,302 0 736,345 KELLOGG CO COMMON 487836108 320 12,200 (SOLE) 0 0 12,200 KIMBERLY CLARK CORP COMMON 494368103 3,642 51,516 (SOLE) 13,423 0 38,093 KNIGHT RIDDER INC COMMON 499040103 250 4,400 (SOLE) 4,400 0 0 LILLY, ELI & COMPANY COMMON 532457108 2,427 26,079 (SOLE) 19,905 0 6,174 LUCENT TECHNOLOGIES I COMMON 549463107 4,060 300,770 (SOLE) 87,561 0 213,209 M & T BK CORP COMMON 55261F104 1,388 20,413 (SOLE) 3,400 0 17,013 MAIN STR BANCORP INC COMMON 559906102 123 17,553 (SOLE) 0 0 17,553 MARSH & MCLENNAN COS INC COMMON 571748102 7,153 61,141 (SOLE) 3,397 0 57,744 MAY DEPT STORES CO COMMON 577778103 1,430 43,652 (SOLE) 14,101 0 29,551 MBNA CORP COMMON 55262L100 326 8,816 (SOLE) 8,816 0 0 MCDONALDS CORP COMMON 580135101 31,097 914,621 (SOLE) 365,622 0 549,000 MEAD CORP COMMON 582834107 251 8,000 (SOLE) 0 0 8,000 MEDTRONIC INC COMMON 585055106 26,646 441,337 (SOLE) 238,712 0 202,625 MELLON FINL CORP COMMON 58551A108 388 7,898 (SOLE) 5,858 0 2,040 MERCK & CO INC COMMON 589331107 108,393 1,157,732 (SOLE) 454,123 0 703,608 MICROSOFT CORP COMMON 594918104 9,859 227,299 (SOLE) 145,609 0 81,690 MINNESOTA MINING & MA COMMON 604059105 14,565 120,874 (SOLE) 31,260 0 89,614 MOODYS CORP COM COMMON 615369105 258 10,035 (SOLE) 1,035 0 9,000 MORGAN J P & CO INC COMMON 616880100 36,816 222,454 (SOLE) 59,920 0 162,534 MOTOROLA INC COMMON 620076109 320 15,825 (SOLE) 5,775 0 10,050 NOKIA CORP COMMON 654902204 9,120 209,649 (SOLE) 129,209 0 80,440 NORFOLK SOUTHERN CORP COMMON 655844108 234 17,570 (SOLE) 6,520 0 11,050 NORTEL NETWORKS CORP COMMON 656568102 319 9,960 (SOLE) 5,400 0 4,560 ORACLE SYS CORP COMMON 68389X105 2,243 77,168 (SOLE) 46,648 0 30,520 PEPSICO INC COMMON 713448108 12,764 257,534 (SOLE) 54,030 0 203,504 PFIZER INC COMMON 717081103 100,322 2,180,920 (SOLE) 867,292 0 1,313,628 PHARMACIA CORP COMMON 71713U102 807 13,237 (SOLE) 5,486 0 7,751 PHILADELPHIA SUBN COR COMMON 718009608 268 10,924 (SOLE) 4,657 0 6,267 PHILIP MORRIS COS INC COMMON 718154107 491 11,170 (SOLE) 4,260 0 6,910 PHOENIX INVT PARTNERS COMMON 719085102 157 10,000 (SOLE) 0 0 10,000 PITNEY BOWES INC COMMON 724479100 252 7,614 (SOLE) 4,900 0 2,714 PNC FINANCIAL SERVICES COMMON 693475105 1,726 23,626 (SOLE) 12,626 0 11,000 PPG INDS INC COMMON 693506107 639 13,800 (SOLE) 8,000 0 5,800 PROCTER & GAMBLE CO COMMON 742718109 99,033 1,262,569 (SOLE) 420,357 0 842,212 QUAKER OATS CO COMMON 747402105 6,763 69,450 (SOLE) 24,800 0 44,650 QWEST COMMUNICATIONS COMMON 749121109 2,296 56,161 (SOLE) 13,510 0 42,651 ROYAL DUTCH PETRO-NY COMMON 780257804 33,995 561,327 (SOLE) 203,237 0 358,091 SAFEGUARD SCIENTIFICS COMMON 786449108 130 19,680 (SOLE) 19,680 0 0 SARA LEE CORP COMMON 803111103 2,531 103,050 (SOLE) 14,200 0 88,850 SBC COMMUNICATIONS IN COMMON 78387G103 25,914 542,706 (SOLE) 251,077 0 291,629 SCHERING PLOUGH CORP COMMON 806605101 99,433 1,752,129 (SOLE) 686,080 0 1,066,049 SCHLUMBERGER COMMON 806857108 780 9,763 (SOLE) 7,781 0 1,982 SEI INVESTMENTS CO COMMON 784117103 235 2,100 (SOLE) 2,100 0 0 SIEBEL SYS INC COM COMMON 826170102 940 13,900 (SOLE) 1,900 0 12,000 SPRINT CORP COMMON 852061100 1,747 86,000 (SOLE) 27,170 0 58,830 SPRINT CORP PCS SER 1 COMMON 852061506 771 37,740 (SOLE) 13,632 0 24,108 ST PAUL COS INC COMMON 792860108 1,017 18,720 (SOLE) 1,840 0 16,880 STATE STREET CORP COMMON 857477103 1,710 13,770 (SOLE) 9,775 0 3,995 STRYKER CORP COMMON 863667101 607 12,000 (SOLE) 0 0 12,000 SUMMIT BANCORP COMMON 866005101 331 8,665 (SOLE) 7,265 0 1,400 SUN BANCORP INC N J COMMON 86663B102 110 15,392 (SOLE) 11,920 0 3,472 SUN MICROSYSTEM INC COMMON 866810104 2,490 89,320 (SOLE) 61,550 0 27,770 SYSCO CORPORATION COMMON 871829107 1,766 58,870 (SOLE) 50,070 0 8,800 TARGET CORP COMMON 87612E106 581 18,000 (SOLE) 1,200 0 16,800 TELLABS INC COMMON 879664100 287 5,075 (SOLE) 75 0 5,000 TEXACO INC COMMON 881694103 397 6,385 (SOLE) 3,863 0 2,522 TEXAS INSTRUMENTS INC COMMON 882508104 956 20,173 (SOLE) 13,323 0 6,850 THISTLE GROUP HLDGS C COMMON 88431E103 1,032 129,000 (SOLE) 0 0 129,000 TIME WARNER INC COMMON 887315109 251 4,808 (SOLE) 2,608 0 2,200 TRUE NORTH COMMUNICAT COMMON 897844106 255 6,000 (SOLE) 0 0 6,000 TYCO INTL LTD NEW COMMON 902124106 33,710 607,388 (SOLE) 301,084 0 306,304 UNILEVER N V WI COMMON 904784709 6,542 103,940 (SOLE) 33,179 0 70,761 UNION PACIFIC CORP COMMON 907818108 1,069 21,057 (SOLE) 2,500 0 18,557 UNITED PARCEL SVC INC COMMON 911312106 634 10,787 (SOLE) 9,737 0 1,050 UNITED TECHNOLOGIES C COMMON 913017109 494 6,280 (SOLE) 4,400 0 1,880 VERIZON COMMUNICATION COMMON 92343V104 37,856 755,225 (SOLE) 269,241 0 485,984 VISTA BANCORP INC COMMON 92830R103 406 23,189 (SOLE) 0 0 23,189 VODAFONE GROUP PLC COMMON 92857W100 815 22,745 (SOLE) 1,860 0 20,885 WACHOVIA CORP NEW COMMON 929771103 4,653 80,050 (SOLE) 37,200 0 42,850 WAL MART STORES INC COMMON 931142103 14,006 263,650 (SOLE) 148,451 0 115,199 WALGREEN COMPANY COMMON 931422109 1,203 28,770 (SOLE) 15,450 0 13,320 WELLS FARGO & CO NEW COMMON 949746101 55,611 998,623 (SOLE) 451,699 0 546,924 WORLDCOM INC GA NEW C COMMON 98157D106 815 57,980 (SOLE) 39,110 0 18,870 WPS RES CORP COMMON 92931B106 309 8,400 (SOLE) 0 0 8,400 WRIGLEY WM JR CO COMMON 982526105 2,708 28,265 (SOLE) 11,840 0 16,425 *ALL OF THE SECURITIES LISTED IN THIS COLUMN ARE SH.