-----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, IbM8vvyPgUZjHWJZdQIYFTFiCsu9kmmZLIympB/j+87fEKP5IkKPEMlrq5O5lu+j Y43lERfTlzIGf5IieHcPiQ== 0000950004-99-000010.txt : 19990615 0000950004-99-000010.hdr.sgml : 19990615 ACCESSION NUMBER: 0000950004-99-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990608 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: 99641778 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 FORM 13F 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, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): 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 Chambers Title: Vice President Phone: (610) 995-8700 Signature, Place, and Date of Signing: /s/ Eileen Chambers [Signature] Radnor, PA 19087 [City, State] May 27, 1999 [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 INFORMATION TABLE DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 03/31/99 (ITEM 1) (ITEM 2)(ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8 INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ------------------ ------- -------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ---------------------- ------ ---------- ------------- ------------ ----- ----- ------ ------- ------- -------- ------- ABBOTT LABS COMMON 2824100 45,975,783 982,126 X 317,317 0 664,810 AIR PRODUCTS & CHEMIC COMMON 9158106 433,262 12,650 X 1,600 0 11,050 AIR TOUCH COMMUNICATI COMMON 00949T100 364,180 3,769 X 134 0 3,635 ALLERGAN INC COMMON 18490102 5,549,394 63,151 X 2,637 0 60,514 ALLTEL CORP COMMON 20039103 765,216 12,268 X 4,583 0 7,685 AMERICAN EXPRESS CO COMMON 25816109 531,327 4,512 X 1,151 0 3,361 AMERICAN HOME PRODUCT COMMON 26609107 24,383,874 373,699 X 102,268 0 271,431 AMERICAN INTL GROUP I COMMON 26874107 106,657,965 884,211 X 302,770 0 581,441 AMERICAN STORES COMMON 30096101 616,605 18,685 X 20 0 18,665 AMERITECH CORP NEW COMMON 30954101 485,030 8,417 X 4,579 0 3,838 AMGEN INC COMMON 31162100 733,775 9,800 X 7,800 0 2,000 AMP INC COMMON 31897101 252,680 4,723 X 1,000 0 3,723 ANSWERTHINK CONSULTIN COMMON 36916104 2,047,500 73,125 X 73,125 0 0 AT & T CORP. COMMON 1957109 4,236,773 79,626 X 21,147 0 58,479 ATLANTIC RICHFIELD CO COMMON 48825103 612,788 8,380 X 2,460 0 5,920 AUTOMATIC DATA PROCES COMMON 53015103 64,573,296 1,560,684 X 588,164 0 972,520 BANK NEW YORK INC COMMON 64057102 1,073,166 29,862 X 10,862 0 19,000 BANKAMERICA CORP NEW COMMON 06605F102 7,002,112 99,145 X 55,503 0 43,642 BANKERS TR N Y CORP COMMON 66365107 732,475 8,300 X 100 0 8,200 BECKMAN COULTER INC C COMMON 758111 1,085,010 24,520 X 900 0 23,620 BECTON DICKINSON & CO COMMON 75887109 320,292 8,360 X 0 0 8,360 BELL ATLANTIC CORP COMMON 77853109 12,767,549 247,014 X 57,379 0 189,635 BELLSOUTH CORP COMMON 79860102 4,274,309 106,691 X 22,605 0 84,086 BERKSHIRE HATHAWAY IN COMMON 8467010 714,000 10 X 5 0 5 BERKSHIRE HATHAWAY IN COMMON 84670207 4,395,547 1,870 X 535 0 1,334 BESTFOODS COMMON 08658U101 18,799,024 399,979 X 167,285 0 232,694 BIOGEN N V COMMON 90597105 228,625 2,000 X 0 0 2,000 BOEING CO COMMON 97023105 253,980 7,470 X 120 0 7,350 BP AMOCO ADS COMMON 55622104 3,771,104 37,338 X 9,421 0 27,917 BRISTOL MYERS SQUIBB COMMON 110122108 11,039,247 172,152 X 44,130 0 128,022 CAMPBELL SOUP CO COMMON 134429109 3,889,131 95,585 X 24,750 0 70,835 CENTRAL & SOUTH WEST COMMON 152357109 314,062 13,400 X 0 0 13,400 CENTURY TEL ENTERPRIS COMMON 156686107 252,900 5,400 X 5,400 0 0 CHEVRON CORP COMMON 166751107 727,750 8,200 X 5,300 0 2,900 CHUBB CORP COMMON 171232101 434,417 7,418 X 1,200 0 6,218 CIGNA CORP COMMON 125509109 485,023 5,787 X 5,127 0 660 CINCINNATI FINL CORP COMMON 172062101 1,012,234 27,780 X 0 0 27,780 CISCO SYS INC COMMON 17275R102 6,677,232 60,945 X 21,225 0 39,719 CITIGROUP INC. COMMON 172967101 1,931,252 30,235 X 6,187 0 24,048 CLOROX CO COM COMMON 189054109 895,195 7,639 X 600 0 7,039 COCA COLA CO COMMON 191216100 56,025,084 912,832 X 312,922 0 599,910 COLGATE PALMOLIVE CO COMMON 194162103 46,582,295 506,329 X 199,925 0 306,404 COMPUTER ASSOC INTL I COMMON 20491210 252,031 7,087 X 7,087 0 0 DAYTON HUDSON CORP COMMON 239753106 637,068 9,562 X 1,162 0 8,400 DEAN WITTER HI YIELD MUTUAL 242409308 70,782 12,310 X 12,310 0 0 DELL COMPUTER CORP CO COMMON 247025109 1,921,943 47,020 X 17,720 0 29,300 DIAL CORP NEW COM COMMON 25247D101 467,844 13,610 X 0 0 13,610 DISNEY WALT PRODUCTIO COMMON 254687106 34,558,978 1,110,329 X 441,464 0 668,864 DOW JONES & CO INC COMMON 260561105 218,006 4,620 X 0 0 4,620 DU PONT E I DE NEMOUR COMMON 263534109 46,370,403 798,629 X 452,713 0 345,916 DUN & BRADSTREET CORP COMMON 26483B106 1,369,140 38,432 X 3,700 0 34,732 E M C CORP MASS COM COMMON 268648102 1,793,610 14,040 X 5,100 0 8,940 EASTMAN KODAK CO COMMON 277461109 772,504 12,094 X 0 0 12,094 ELECTRONIC DATA SYSTE COMMON 285661104 650,903 13,369 X 860 0 12,509 EMERSON ELECTRIC CO COMMON 291011104 22,443,166 423,956 X 145,159 0 278,796 ENRON CORP COMMON 293561106 282,700 4,400 X 2,200 0 2,200 EQUITABLE RES INC COMMON 294549100 291,248 11,175 X 675 0 10,500 EXXON CORP COMMON 302290101 13,368,216 189,452 X 40,771 0 148,681 FANNIE MAE COMMON 313586109 59,914,899 865,197 X 309,962 0 555,235 FIFTH 3RD BANCORP COMMON 316773100 1,148,499 17,418 X 0 0 17,418 FIRST DATA CORP COMMON 319963104 765,054 17,896 X 2,162 0 15,734 FIRST UNION CORP COMMON 337358105 36,312,189 679,526 X 250,567 0 428,960 FIRST VIRGINIA BANKS COMMON 337477103 318,670 6,975 X 0 0 6,975 FIRSTAR CORP NEW WIS COMMON 33763V109 2,497,318 83,709 X 0 0 83,709 FLEET FINL GROUP INC COMMON 338915101 200,767 5,336 X 2,470 0 2,866 FORTUNE BRANDS INC COMMON 349631101 424,270 11,020 X 300 0 10,720 FPL GROUP INC COMMON 302571104 725,851 13,631 X 165 0 13,466 FREDDIE MAC COMMON 313400301 41,118,570 717,445 X 293,440 0 424,005 FUNIMALS PET ENTERPRI COMMON BLANK BLA 800 10,000 X 10,000 0 0 GALLAHER GROUP PLC SP COMMON 363595109 220,900 9,400 X 0 0 9,400 GENERAL ELECTRIC CO COMMON 369604103 131,850,127 1,191,866 X 374,494 0 817,371 GENERAL MILLS INC COMMON 370334104 2,268,084 30,016 X 3,800 0 26,216 GILLETTE CO COMMON 375766102 52,625,710 885,396 X 356,870 0 528,526 GLATFELTER P H CO COMMON 377316104 123,063 11,000 X 0 0 11,000 GLAXO PLC SPONSORED A COMMON 37733W105 344,728 5,150 X 810 0 4,340 GOLDEN ST BANCORP INC WARRANT 381197136 48,437 10,000 X 0 0 10,000 GPU INC COM COMMON 36225X100 233,763 6,265 X 1,000 0 5,265 GTE CORP COMMON 362320103 2,261,490 37,380 X 10,500 0 26,880 HEINZ H J CO COMMON 423074103 2,360,270 49,821 X 5,525 0 44,296 HEWLETT PACKARD CO COMMON 428236103 48,284,255 712,026 X 285,572 0 426,454 HOME DEPOT INC COMMON 437076102 47,807,396 767,990 X 288,277 0 479,714 HONEYWELL INC COMMON 438506107 318,261 4,198 X 1,078 0 3,120 HOUSEHOLD INTL INC CO COMMON 441815107 239,531 5,250 X 4,200 0 1,050 HUBBELL HARVEY INC CL COMMON 443510201 306,160 7,654 X 0 0 7,654 IMS HEALTH INC COM COMMON 449934108 291,500 8,800 X 1,000 0 7,800 INTEL CORP COMMON 458140100 37,946,865 638,433 X 265,110 0 373,323 INTERNATIONAL BUSINES COMMON 459200101 2,779,103 15,679 X 1,414 0 14,265 INTL FLAVORS & FRAGRA COMMON 459506101 1,476,094 39,297 X 13,097 0 26,200 JEFFBANKS INC COM COMMON 472317106 650,068 31,141 X 24,900 0 6,241 JEFFERSON PILOT CORP COMMON 475070108 238,819 3,525 X 0 0 3,525 JOHN NUVEEN CO CL A COMMON 478035108 280,981 6,710 X 6,710 0 0 JOHNSON & JOHNSON COMMON 478160104 92,841,735 992,960 X 348,255 0 644,704 KELLOGG CO COMMON 487836108 436,181 12,900 X 700 0 12,200 KIMBERLY CLARK CORP COMMON 494368103 1,639,079 34,192 X 12,716 0 21,476 KNIGHT RIDDER INC COM COMMON 499040103 246,800 4,936 X 4,936 0 0 LILLY, ELI AND COMPAN COMMON 532457108 2,603,456 30,674 X 21,430 0 9,244 LUCENT TECHNOLOGIES I COMMON 549463107 4,326,256 80,116 X 26,610 0 53,506 MARSH MCLENNAN COMMON 571748102 7,055,235 95,020 X 135 0 94,885 MAY DEPT STORES CO COMMON 577778103 2,729,091 69,753 X 21,076 0 48,677 MCDONALDS CORP COMMON 580135101 41,609,132 918,270 X 315,498 0 602,773 MCI WORLDCOM COMMON 55268B106 1,128,463 12,742 X 3,532 0 9,210 MEDTRONIC INC COMMON 585055106 10,485,233 145,881 X 69,271 0 76,610 MERCK & CO COMMON 589331107 86,099,345 1,074,563 X 358,864 0 715,699 MERITOR SVGS BK PA COMMON 590007100 25,625 10,000 X 0 0 10,000 MICROSOFT CORP COMMON 594918104 7,975,012 88,982 X 34,972 0 54,010 MINNESOTA MINING & MA COMMON 604059105 8,351,542 118,043 X 34,620 0 83,423 MOBIL CORP COMMON 607059102 10,942,415 124,346 X 31,406 0 92,940 MONSANTO CO COMMON 611662107 303,647 6,610 X 3,000 0 3,610 MORGAN J P & CO INC COMMON 616880100 58,266,505 472,272 X 161,637 0 310,635 MOTOROLA INC COMMON 620076109 358,192 4,890 X 500 0 4,390 NESTLE S A SPON ADR R FOREIGN 641069406 288,000 3,200 X 0 0 3,200 NOKIA CORP COMMON 654902204 872,200 11,200 X 2,400 0 8,800 NORFOLK SOUTHERN CORP COMMON 655844108 431,231 16,350 X 5,400 0 10,950 NUV PA INV QUAL PFD T MUTUAL 670972306 575,000 23 X 0 0 23 ORACLE SYS CORP COMMON 68389X105 630,508 23,906 X 19,350 0 4,556 PECO ENERGY CO COM COMMON 693304107 210,854 4,559 X 3,482 0 1,077 PEPSICO INC COMMON 713448108 41,165,719 1,050,481 X 403,407 0 647,074 PFIZER INC COMMON 717081103 69,348,542 499,809 X 174,930 0 324,880 PHILIP MORRIS COS INC COMMON 718154107 834,823 23,725 X 9,995 0 13,730 PITNEY BOWES INC COMMON 724479100 734,018 11,514 X 8,470 0 3,044 PNC FINANCIAL CORP COMMON 693475105 630,523 11,348 X 8,448 0 2,900 PPG INDS INC COMMON 693506107 430,500 8,400 X 5,700 0 2,700 PROCTER & GAMBLE CO COMMON 742718109 97,490,196 995,433 X 320,420 0 675,013 QUAKER OATS CO COMMON 747402105 3,109,388 49,950 X 15,600 0 34,350 RAYTHEON CO CL B COMMON 755111408 515,900 8,800 X 3,600 0 5,200 ROYAL DUTCH PETRO-NY COMMON 780257804 28,284,698 543,937 X 203,647 0 340,290 SAFEGUARD SCIENTIFICS COMMON 786449108 615,600 9,120 X 8,400 0 720 SARA LEE CORP COMMON 803111103 2,591,622 104,712 X 18,200 0 86,512 SBC COMMUNICATIONS IN COMMON 78387G103 19,870,538 421,097 X 165,578 0 255,519 SCHERING PLOUGH CORP COMMON 806605101 71,231,972 1,289,266 X 465,486 0 823,780 SCHLUMBERGER COMMON 806857108 479,514 7,967 X 6,285 0 1,682 SHELL TRANS & TRADING COMMON 822703609 1,828,125 45,000 X 0 0 45,000 SIGMA ALDRICH CORP COMMON 826552101 293,962 10,050 X 4,150 0 5,900 SMITHKLINE BEECHAM PL COMMON 832378301 57,678,406 806,691 X 26,400 0 780,291 SONY CORP - ADR FOREIGN 835699307 200,887 2,200 X 0 0 2,200 SPRINT CORP COM COMMON 852061100 5,084,445 51,816 X 9,310 0 42,506 SPRINT CORP PCS COM S COMMON 852061506 1,122,388 25,329 X 4,654 0 20,675 ST PAUL COS INC COMMON 792860108 446,555 14,376 X 1,000 0 13,376 STAPLES INC COM COMMON 855030102 261,356 7,950 X 450 0 7,500 STATE STREET CORP COMMON 857477103 1,088,990 13,240 X 9,045 0 4,195 SUN MICROSYSTEM INC C COMMON 866810104 381,441 6,100 X 5,600 0 500 SYBRON INTL COM COMMON 87114F106 510,000 20,400 X 0 0 20,400 SYSCO CORPORATION COMMON 871829107 822,871 31,273 X 28,073 0 3,200 TELLABS INC COM COMMON 879664100 244,375 2,500 X 0 0 2,500 TEXACO INC COMMON 881694103 236,704 4,171 X 771 0 3,400 THISTLE GROUP HLDGS C COMMON 8.84E+107 188,751 22,206 X 0 0 22,206 TIME WARNER INC COMMON 887315109 256,908 3,628 X 1,228 0 2,400 TRICON GLOBAL RESTAUR COMMON 895953107 205,130 2,920 X 520 0 2,400 U S WEST INC NEW COM COMMON 91273H101 1,391,760 25,276 X 3,960 0 21,316 UNILEVER N V COMMON 904784501 7,424,989 111,759 X 39,665 0 72,094 UNION PACIFIC CORP COMMON 907818108 1,379,863 25,822 X 2,700 0 23,122 UNITED TECHNOLOGIES C COMMON 913017109 532,269 3,930 X 2,050 0 1,880 US BANCORP COMMON 902973106 502,217 14,744 X 840 0 13,904 VANGUARD INDEX TR SML MUTUAL 922908702 782,858 39,459 X 8,162 0 31,297 VANGUARD INDEX TRUST MUTUAL 922908108 1,089,620 9,164 X 0 0 9,164 VODAFONE GROUP PLC AD COMMON 92857T107 469,375 2,500 X 0 0 2,500 WACHOVIA CORP NEW COMMON 929771103 2,206,839 27,182 X 10,157 0 17,025 WAL MART STORES INC COMMON 931142103 3,907,054 84,763 X 25,970 0 58,793 WALGREEN COMPANY COMMON 931422109 744,670 26,360 X 6,800 0 19,560 WARNER LAMBERT CO COMMON 934488107 2,597,331 39,205 X 21,050 0 18,155 WELLS FARGO NEW COMMON 949746101 14,356,685 409,460 X 173,075 0 236,385 WPG GROWTH & INCOME F MUTUAL 929302107 345,014 8,824 X 8,824 0 0 WPS RES CORP COM COMMON 92931B106 247,800 8,400 X 0 0 8,400 WRIGLEY WM JR CO COMMON 982526105 1,541,055 17,040 X 1,800 0 15,240 XEROX CORP COMMON 984121103 472,252 9,060 X 1,200 0 7,860
[TEXT] Form 13F Summary Page Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 165 Form 13F Information Table Value Total: $1,827,761 (thousands) List of Other Included Managers: 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. NONE Form 13F File Number 28- Name -----END PRIVACY-ENHANCED MESSAGE-----