-----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, RIlwKcjzwOU91XwIGYG5YcIwGg8PuZwO0AV03FtL2Zc/EXl/zt6I5SoQLD9JYreP uzx5L2Y8ZmXHdI87Kvxjpw== 0001118378-02-000129.txt : 20020814 0001118378-02-000129.hdr.sgml : 20020814 20020814135711 ACCESSION NUMBER: 0001118378-02-000129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RITTENHOUSE TRUST CO CENTRAL INDEX KEY: 0000842941 IRS NUMBER: 232329854 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02396 FILM NUMBER: 02734249 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 ritt13f6-02.txt THE RITTENHOUSE TRUST COMPANY 13F FOR 6-30-2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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 D. Chambers Title: Vice-President Phone: (610) 995-8700 Signature, Place, and Date of Signing: /s/ Eileen D. Chambers Eileen D. Chambers Radnor, PA 19087 August 14, 2002 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: 152 Form 13F Information Table Value Total: $ 2,017,764,813 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 06/30/2002 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM7) (ITEM 8) VOTING AUTHORITY (SHARES) NAME TITLE AMOUNT AND INVESTMENT OF OF CUSIP MARKET TYPE OF DISCRETION OTHER ISSUER CLASS NUMBER VALUE SECURITY* (SOLE) MANAGERS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------- AFLAC INC COMMON 001055102 2,006,464 62,702 SOLE 57,522 0 5,180 AOL TIME WARNER COMMON 00184A105 451,862 30,718 SOLE 21,618 0 9,100 AT & T CORP. COMMON 001957109 514,188 48,055 SOLE 14,305 0 33,750 ABBOTT LABS COMMON 002824100 13,420,904 356,465 SOLE 136,079 0 220,386 AIR PRODUCTS & CHEMIC COMMON 009158106 426,068 8,442 SOLE 592 0 7,850 AIRGAS INC COMMON 009363102 5,113,880 295,600 SOLE 295,000 0 600 ALBERTSONS INC COMMON 013104104 316,418 10,388 SOLE 100 0 10,288 ALLERGAN INC COMMON 018490102 6,552,113 98,159 SOLE 1,074 0 97,085 ALLTEL CORP COMMON 020039103 704,389 14,987 SOLE 10,947 0 4,040 AMERICAN ELECTRIC POW COMMON 025537101 337,609 8,436 SOLE 0 0 8,436 AMERICAN EXPRESS CO COMMON 025816109 620,600 17,087 SOLE 5,443 0 11,644 AMERICAN INTL GROUP I COMMON 026874107 114,025,535 1,671,194 SOLE 830,775 0 840,419 AMGEN INC COMMON 031162100 680,466 16,248 SOLE 13,948 0 2,300 AUTOMATIC DATA PROCES COMMON 053015103 76,756,794 1,762,498 SOLE 945,125 0 817,373 BB&T CORP COMMON 054937107 602,623 15,612 SOLE 15,612 0 0 BP AMOCO ADS COMMON 055622104 3,682,236 72,930 SOLE 32,869 0 40,061 BANK OF AMERICA COMMON 060505104 5,112,846 72,667 SOLE 49,274 0 23,393 BANK NEW YORK INC COMMON 064057102 29,069,422 861,316 SOLE 546,016 0 315,300 BAXTER INTL INC COMMON 071813109 710,889 15,993 SOLE 6,567 0 9,426 BECKMAN COULTER INC COMMON 075811109 1,678,636 33,640 SOLE 0 0 33,640 BECTON DICKINSON & CO COMMON 075887109 226,336 6,570 SOLE 850 0 5,720 BELLSOUTH CORP COMMON 079860102 5,081,233 161,309 SOLE 49,854 0 111,455 BERKSHIRE HATHAWAY IN COMMON 084670108 734,800 11 SOLE 7 0 4 BERKSHIRE HATHAWAY IN COMMON 084670207 2,374,742 1,063 SOLE 326 0 737 H R BLOCK INC COMMON 093671105 401,505 8,700 SOLE 1,750 0 6,950 BRISTOL MYERS SQUIBB COMMON 110122108 5,057,734 196,799 SOLE 129,808 0 66,991 BRUNSWICK CORP COMMON 117043109 367,388 13,121 SOLE 0 0 13,121 CIGNA CORP COMMON 125509109 1,298,316 13,327 SOLE 4,025 0 9,302 CAMPBELL SOUP CO COMMON 134429109 1,351,302 48,854 SOLE 28,224 0 20,630 CARDINAL HEALTH INC COMMON 14149Y108 959,224 15,620 SOLE 12,523 0 3,097 CHEVRONTEXACO CORPORA COMMON 166764100 2,715,977 30,689 SOLE 20,529 0 10,160 CHUBB CORP COMMON 171232101 876,787 12,384 SOLE 1,984 0 10,400 CINCINNATI FINL CORP COMMON 172062101 791,010 17,000 SOLE 0 0 17,000 CISCO SYS INC COMMON 17275R102 4,106,475 294,371 SOLE 154,809 0 139,562 CITIGROUP INC. COMMON 172967101 39,276,727 1,013,593 SOLE 640,320 0 373,273 CLOROX CO COMMON 189054109 665,652 16,098 SOLE 6,020 0 10,078 COCA COLA CO COMMON 191216100 68,629,973 1,225,535 SOLE 585,347 0 640,188 COLGATE PALMOLIVE CO COMMON 194162103 52,920,632 1,057,355 SOLE 588,872 0 468,483 COMMERCE BANCORP INC COMMON 200519106 573,274 12,970 SOLE 8,970 0 4,000 CONOCO INC COM COMMON 208251504 241,022 8,670 SOLE 4,670 0 4,000 CONVERGYS CORP COMMON 212485106 224,098 11,504 SOLE 2,600 0 8,904 COSTCO WHSL CORP NEW COMMON 22160K105 205,458 5,320 SOLE 120 0 5,200 DELL COMPUTER CORP COMMON 247025109 1,865,115 71,351 SOLE 45,366 0 25,985 DISNEY WALT PRODUCTIO COMMON 254687106 5,646,555 298,760 SOLE 94,525 0 204,235 DOW CHEMICAL CORP COMMON 260543103 656,967 19,109 SOLE 14,900 0 4,209 DOW JONES & CO INC COMMON 260561105 1,105,629 22,820 SOLE 0 0 22,820 DU PONT E I DE NEMOUR COMMON 263534109 17,562,942 395,562 SOLE 281,027 0 114,535 DUKE ENERGY CORP COMMON 264399106 571,991 18,392 SOLE 6,292 0 12,100 E M C CORP MASS COMMON 268648102 459,002 60,795 SOLE 30,135 0 30,660 EMERSON ELECTRIC CO COMMON 291011104 4,899,126 91,555 SOLE 39,215 0 52,340 ENTERCOM COMMUNICATIO COMMON 293639100 459,000 10,000 SOLE 10,000 0 0 EXXON MOBIL CORPORATI COMMON 30231G102 50,030,088 1,222,632 SOLE 606,682 0 615,949 FPL GROUP INC COMMON 302571104 340,923 5,683 SOLE 1,950 0 3,733 FREDDIE MAC COMMON 313400301 60,252,735 984,522 SOLE 549,697 0 434,825 FANNIE MAE COMMON 313586109 88,201,643 1,195,954 SOLE 639,590 0 556,365 FIFTH 3RD BANCORP COMMON 316773100 6,560,359 98,430 SOLE 29,847 0 68,583 FIRST DATA CORP COMMON 319963104 1,204,238 32,372 SOLE 29,200 0 3,172 FIRST VIRGINIA BANKS COMMON 337477103 407,673 7,603 SOLE 6,253 0 1,350 FLEETBOSTON FINANCIAL COMMON 339030108 596,566 18,441 SOLE 13,493 0 4,948 FOREST LABS INC COMMON 345838106 240,720 3,400 SOLE 800 0 2,600 FORTUNE BRANDS INC COMMON 349631101 384,272 6,862 SOLE 1,017 0 5,845 GANNETT INC DEL COMMON 364730101 51,852,234 683,165 SOLE 401,532 0 281,633 GENERAL DYNAMICS CORP COMMON 369550108 264,280 2,485 SOLE 1,085 0 1,400 GENERAL ELECTRIC CO COMMON 369604103 109,853,369 3,781,527 SOLE 1,829,097 0 1,952,431 GENERAL GROWTH PPTYS COMMON 370021107 765,000 15,000 SOLE 15,000 0 0 GENERAL MILLS INC COMMON 370334104 1,748,565 39,668 SOLE 14,836 0 24,832 GILLETTE CO COMMON 375766102 6,123,247 180,787 SOLE 91,905 0 88,882 GLATFELTER P H CO COMMON 377316104 206,800 11,000 SOLE 0 0 11,000 GLAXO PLC SPONSORED A COMMON 37733W105 14,160,576 328,247 SOLE 8,143 0 320,104 HEINZ H J CO COMMON 423074103 2,082,866 50,678 SOLE 17,103 0 33,575 HERSHEY FOODS CORP COMMON 427866108 201,312 3,221 SOLE 2,621 0 600 HEWLETT PACKARD CO COMMON 428236103 5,484,783 358,952 SOLE 124,385 0 234,566 HOME DEPOT INC COMMON 437076102 60,802,531 1,655,392 SOLE 893,953 0 761,439 HONEYWELL INTERNATION COMMON 438516106 489,204 13,886 SOLE 6,550 0 7,336 HUBBELL HARVEY INC CL COMMON 443510201 261,384 7,654 SOLE 0 0 7,654 INTEL CORP COMMON 458140100 47,195,965 2,583,249 SOLE 1,420,643 0 1,162,606 INTERNATIONAL BUSINES COMMON 459200101 35,880,112 498,335 SOLE 303,737 0 194,598 INTERPUBLIC GROUP COS COMMON 460690100 281,397 11,365 SOLE 500 0 10,865 J.P. MORGAN CHASE & C COMMON 46625H100 23,457,953 691,567 SOLE 248,018 0 443,549 JEFFERSON PILOT CORP COMMON 475070108 218,879 4,657 SOLE 420 0 4,237 JOHN NUVEEN CO CL A COMMON 478035108 485,730 18,900 SOLE 18,900 0 0 JOHNSON & JOHNSON COMMON 478160104 108,942,490 2,084,625 SOLE 1,006,000 0 1,078,625 JOHNSON CTLS INC COMMON 478366107 304,895 3,736 SOLE 1,736 0 2,000 KELLOGG CO COMMON 487836108 286,880 8,000 SOLE 8,000 0 0 KIMBERLY CLARK CORP COMMON 494368103 3,527,614 56,897 SOLE 19,004 0 37,893 LILLY, ELI AND COMPAN COMMON 532457108 1,577,508 27,970 SOLE 21,896 0 6,074 LOWES COS INC COMMON 548661107 438,019 9,648 SOLE 6,004 0 3,644 LUCENT TECHNOLOGIES I COMMON 549463107 89,183 53,725 SOLE 25,001 0 28,724 M & T BK CORP COMMON 55261F104 2,776,136 32,371 SOLE 11,358 0 21,013 MBNA CORP COMMON 55262L100 42,334,384 1,920,217 SOLE 1,275,134 0 645,082 MARSH MCLENNAN COMMON 571748102 36,474,141 755,158 SOLE 443,464 0 311,694 MAY DEPT STORES CO COMMON 577778103 1,594,965 48,435 SOLE 21,732 0 26,703 MCDONALDS CORP COMMON 580135101 33,618,098 1,181,655 SOLE 642,093 0 539,563 MCGRAW HILL INC COMMON 580645109 33,392,625 559,340 SOLE 358,490 0 200,851 MEADWESTVACO CORPORAT COMMON 583334107 268,480 8,000 SOLE 0 0 8,000 MEDTRONIC INC COMMON 585055106 30,284,532 706,757 SOLE 492,802 0 213,955 MELLON FINL CORP COMMON 58551A108 499,077 15,879 SOLE 15,799 0 80 MERCK & CO COMMON 589331107 80,133,397 1,582,413 SOLE 820,431 0 761,982 MICROSOFT CORP COMMON 594918104 12,131,639 221,785 SOLE 135,898 0 85,887 MOODYS CORP COM COMMON 615369105 398,000 8,000 SOLE 1,550 0 6,450 MORGAN STANLEY COMMON 617446448 211,609 4,912 SOLE 4,912 0 0 NASDAQ 100 TR UNIT SE COMMON 631100104 1,057,050 40,500 SOLE 35,500 0 5,000 NOKIA CORP COMMON 654902204 1,875,944 129,554 SOLE 72,064 0 57,490 NORFOLK SOUTHERN CORP COMMON 655844108 302,771 12,950 SOLE 1,800 0 11,150 ORACLE SYS CORP COMMON 68389X105 236,276 24,950 SOLE 18,330 0 6,620 PNC FINANCIAL CORP COMMON 693475105 1,033,175 19,762 SOLE 9,062 0 10,700 PPG INDS INC COMMON 693506107 885,170 14,300 SOLE 8,500 0 5,800 PEPSICO INC COMMON 713448108 21,574,385 447,601 SOLE 194,315 0 253,286 PFIZER INC COMMON 717081103 94,886,752 2,711,050 SOLE 1,428,328 0 1,282,722 PHARMACIA CORP COMMON 71713U102 530,217 14,158 SOLE 6,407 0 7,751 PHILADELPHIA SUBN COR COMMON 718009608 396,354 19,622 SOLE 11,788 0 7,834 PHILIP MORRIS COS INC COMMON 718154107 807,512 18,487 SOLE 5,652 0 12,835 PITNEY BOWES INC COMMON 724479100 340,162 8,564 SOLE 5,850 0 2,714 PROCTER & GAMBLE CO COMMON 742718109 114,272,436 1,279,647 SOLE 596,249 0 683,398 PROGRESS ENERGY COMMON 743263105 209,704 4,032 SOLE 2,632 0 1,400 ROUSE CO COM COMMON 779273101 330,000 10,000 SOLE 10,000 0 0 ROYAL DUTCH PETRO-NY COMMON 780257804 38,279,678 692,594 SOLE 353,952 0 338,643 SBC COMMUNICATIONS IN COMMON 78387G103 25,807,153 846,136 SOLE 554,312 0 291,824 SMUCKER J M CO COMMON 832696405 341 10 SOLE 10 0 0 SPDR TR UNIT SER 1 COMMON 78462F103 636,808 6,435 SOLE 6,435 0 0 ST PAUL COS INC COMMON 792860108 712,002 18,294 SOLE 1,840 0 16,454 SARA LEE CORP COMMON 803111103 1,956,672 94,800 SOLE 21,350 0 73,450 SCHERING PLOUGH CORP COMMON 806605101 55,179,382 2,243,064 SOLE 1,179,126 0 1,063,938 SCHLUMBERGER COMMON 806857108 403,713 8,682 SOLE 7,200 0 1,482 SEMPRA ENERGY COMMON 816851109 221,300 10,000 SOLE 10,000 0 0 SIEBEL SYS INC COM COMMON 826170102 168,365 11,840 SOLE 2,840 0 9,000 SOVEREIGN BANCORP INC COMMON 845905108 332,039 22,210 SOLE 0 0 22,210 SPRINT CORP COMMON 852061100 795,580 74,984 SOLE 36,196 0 38,788 SPRINT CORP PCS SER 1 COMMON 852061506 124,928 27,948 SOLE 10,520 0 17,428 STATE STREET CORP COMMON 857477103 2,120,344 47,435 SOLE 41,525 0 5,910 SUN BANCORP INC N J COMMON 86663B102 219,643 15,813 SOLE 11,986 0 3,827 SUN MICROSYSTEM INC COMMON 866810104 109,093 21,775 SOLE 12,475 0 9,300 SYSCO CORPORATION COMMON 871829107 1,748,640 64,241 SOLE 57,841 0 6,400 TARGET CORP COMMON 87612E106 1,045,045 27,429 SOLE 3,549 0 23,880 TEXAS INSTRUMENTS INC COMMON 882508104 311,442 13,141 SOLE 9,691 0 3,450 3M COMPANY COM COMMON 88579Y101 15,759,990 128,130 SOLE 42,023 0 86,107 TYCO INTL LTD NEW COMMON 902124106 148,448 10,988 SOLE 10,988 0 0 U S BANCORP COMMON 902973304 4,510,006 193,148 SOLE 21,620 0 171,528 UNILEVER N V WI COMMON 904784709 6,447,531 99,499 SOLE 34,064 0 65,435 UNION PACIFIC CORP COMMON 907818108 1,229,847 19,435 SOLE 2,000 0 17,435 UNITED PARCEL SVC INC COMMON 911312106 6,432,250 104,166 SOLE 103,016 0 1,150 UNITED TECHNOLOGIES C COMMON 913017109 270,378 3,982 SOLE 2,702 0 1,280 VERIZON COMMUNICATION COMMON 92343V104 44,679,637 1,112,818 SOLE 591,295 0 521,523 WPS RES CORP COMMON 92931B106 342,972 8,400 SOLE 0 0 8,400 WACHOVIA GROUP COM COMMON 929903102 16,420,989 430,094 SOLE 197,052 0 233,042 WAL MART STORES INC COMMON 931142103 14,205,373 258,233 SOLE 153,609 0 104,624 WALGREEN COMPANY COMMON 931422109 1,808,850 46,825 SOLE 40,925 0 5,900 WASHINGTON MUT INC COMMON 939322103 276,544 7,452 SOLE 1,302 0 6,150 WELLS FARGO NEW COMMON 949746101 68,882,953 1,376,008 SOLE 815,999 0 560,009 WORLDCOM INC GA NEW C COMMON 98157D106 892 12,736 SOLE 7,986 0 4,750 WRIGLEY WM JR CO COMMON 982526105 2,963,992 53,550 SOLE 23,600 0 29,950 WYETH COMMON 983024100 20,065,075 391,896 SOLE 137,958 0 253,938 ------------- 2,017,764,813
* All of the securities listed within this column are stated in SH. -----END PRIVACY-ENHANCED MESSAGE-----