13F-HR 1 ritt13f123102.txt FORM 13F FOR RITTENHOUSE 12/31/02 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, 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: Eric Drossner Title: Vice President Phone: (610) 995-8726 Signature, Place, and Date of Signing: /s/ Eric A. Drossner Eric A. Drossner, Vice President Radnor, PA 19087 February 14, 2003 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: 151 Form 13F Information Table Value Total: $ 1,911,359 (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 12/31/2002 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) VOTING AUTHORITY (SHARES) NAME TITLE MARKET AMOUNT AND INVESTMENT OF OF CUSIP VALUE TYPE OF DISCRETION OTHER ISSUER CLASS NUMBER (x1000) SECURITY* (SOLE) MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------- 3M COMPANY COM COMMON 88579Y101 15,654 126,961 X 42,379 0 84,582 ABBOTT LABS COMMON 002824100 14,665 366,632 X 143,946 0 222,686 ADVANCED MED OPTICS I COMMON 00763M108 230 19,254 X 238 0 19,016 AIR PRODUCTS & CHEMIC COMMON 009158106 340 7,942 X 592 0 7,350 AIRGAS INC COMMON 009363102 5,082 294,600 X 294,000 0 600 ALBERTSONS INC COMMON 013104104 210 9,428 X 340 0 9,088 ALLERGAN INC COMMON 018490102 5,362 93,056 X 1,074 0 91,982 ALLTEL CORP COMMON 020039103 803 15,737 X 11,697 0 4,040 AMERICAN ELECTRIC POW COMMON 025537101 228 8,336 X 0 0 8,336 AMERICAN EXPRESS CO COMMON 025816109 638 18,056 X 6,412 0 11,644 AMERICAN INTL GROUP I COMMON 026874107 100,309 1,733,951 X 920,887 0 813,064 AMGEN INC COMMON 031162100 605 12,508 X 12,108 0 400 ANHEUSER BUSCH COS IN COMMON 035229103 434 8,962 X 2,622 0 6,340 AOL TIME WARNER COMMON 00184A105 236 17,998 X 17,298 0 700 AUTOMATIC DATA PROCES COMMON 053015103 75,282 1,918,021 X 1,101,387 0 816,634 BANK NEW YORK INC COMMON 064057102 23,680 988,303 X 679,843 0 308,460 BANK OF AMERICA COMMON 060505104 5,085 73,094 X 49,901 0 23,193 BANK ONE CORP COMMON 06423A103 269 7,370 X 7,120 0 250 BAXTER INTL INC COMMON 071813109 286 10,226 X 800 0 9,426 BB & T CORP COMMON 054937107 570 15,412 X 15,412 0 0 BECKMAN COULTER INC COMMON 075811109 993 33,640 X 0 0 33,640 BELLSOUTH CORP COMMON 079860102 4,237 163,786 X 55,731 0 108,055 BERKSHIRE HATHAWAY IN COMMON 084670108 800 11 X 7 0 4 BERKSHIRE HATHAWAY IN COMMON 084670207 2,643 1,091 X 352 0 739 BP AMOCO ADS COMMON 055622104 3,136 77,140 X 37,079 0 40,061 BRISTOL MYERS SQUIBB COMMON 110122108 4,044 174,668 X 103,698 0 70,970 BROOKLINE BANCORP INC COMMON 11373M107 663 55,690 X 55,690 0 0 BRUNSWICK CORP COMMON 117043109 261 13,121 X 0 0 13,121 CAMPBELL SOUP CO COMMON 134429109 1,081 46,054 X 25,674 0 20,380 CARDINAL HEALTH INC COMMON 14149Y108 904 15,270 X 11,773 0 3,497 CHEVRONTEXACO CORPORA COMMON 166764100 3,005 45,195 X 29,835 0 15,360 CHUBB CORP COMMON 171232101 663 12,694 X 1,844 0 10,850 CIGNA CORP COMMON 125509109 539 13,100 X 3,798 0 9,302 CINCINNATI FINL CORP COMMON 172062101 638 17,000 X 0 0 17,000 CISCO SYS INC COMMON 17275R102 2,975 227,082 X 115,803 0 111,279 CITIGROUP INC. COMMON 172967101 40,366 1,147,090 X 771,398 0 375,692 CLOROX CO COMMON 189054109 664 16,098 X 6,020 0 10,078 COCA COLA CO COMMON 191216100 57,132 1,303,192 X 671,915 0 631,277 COLGATE PALMOLIVE CO COMMON 194162103 51,255 977,591 X 573,698 0 403,894 COMCAST CORP NEW COM COMMON 20030N101 417 17,685 X 4,262 0 13,423 COMMERCE BANCORP INC COMMON 200519106 593 13,734 X 9,734 0 4,000 CONOCOPHILLIPS COM COMMON 20825C104 312 6,441 X 1,657 0 4,784 DEL MONTE FOODS CO CO COMMON 24522P103 166 21,576 X 6,764 0 14,812 DELL COMPUTER CORP COMMON 247025109 1,580 59,071 X 39,271 0 19,800 DIAMONDS TR UNIT SER COMMON 252787106 1,461 17,490 X 7,290 0 10,200 DISNEY WALT PRODUCTIO COMMON 254687106 3,930 240,958 X 91,266 0 149,692 DOW CHEMICAL CORP COMMON 260543103 568 19,109 X 14,900 0 4,209 DOW JONES & CO INC COMMON 260561105 952 22,020 X 0 0 22,020 DU PONT E I DE NEMOUR COMMON 263534109 15,577 367,377 X 251,542 0 115,835 DUKE ENERGY CORP COMMON 264399106 495 25,322 X 6,422 0 18,900 E M C CORP MASS COMMON 268648102 193 31,445 X 12,935 0 18,510 EMERSON ELECTRIC CO COMMON 291011104 4,406 86,647 X 35,307 0 51,340 EXELON CORP COMMON 30161N101 280 5,304 X 4,227 0 1,077 EXXON MOBIL CORPORATI COMMON 30231G102 51,615 1,477,247 X 822,647 0 654,600 FANNIE MAE COMMON 313586109 76,131 1,183,452 X 676,842 0 506,610 FIFTH 3RD BANCORP COMMON 316773100 5,582 95,345 X 26,262 0 69,083 FIRST DATA CORP COMMON 319963104 669 18,892 X 15,320 0 3,572 FIRST VIRGINIA BANKS COMMON 337477103 425 11,404 X 9,379 0 2,025 FLEETBOSTON FINANCIAL COMMON 339030108 417 17,146 X 12,198 0 4,948 FOREST LABS INC COMMON 345838106 236 4,800 X 1,600 0 3,200 FORTUNE BRANDS INC COMMON 349631101 319 6,862 X 1,017 0 5,845 FPL GROUP INC COMMON 302571104 208 3,463 X 2,230 0 1,233 FREDDIE MAC COMMON 313400301 57,234 969,242 X 560,687 0 408,555 GANNETT INC DEL COMMON 364730101 51,940 723,401 X 443,558 0 279,843 GENERAL DYNAMICS CORP COMMON 369550108 217 2,735 X 935 0 1,800 GENERAL ELECTRIC CO COMMON 369604103 99,206 4,074,178 X 2,109,115 0 1,965,063 GENERAL GROWTH PPTYS COMMON 370021107 780 15,000 X 15,000 0 0 GENERAL MILLS INC COMMON 370334104 1,844 39,268 X 15,836 0 23,432 GILLETTE CO COMMON 375766102 5,250 172,917 X 84,040 0 88,877 GLATFELTER P H CO COMMON 377316104 145 11,000 X 0 0 11,000 GLAXO PLC SPONSORED A COMMON 37733W105 12,407 331,195 X 11,189 0 320,006 H R BLOCK INC COMMON 093671105 350 8,700 X 1,850 0 6,850 HEINZ H J CO COMMON 423074103 1,636 49,778 X 16,453 0 33,325 HEWLETT PACKARD CO COMMON 428236103 5,431 312,837 X 94,224 0 218,612 HOME DEPOT INC COMMON 437076102 47,245 1,966,892 X 1,147,404 0 819,487 HONEYWELL INTERNATION COMMON 438516106 303 12,633 X 5,672 0 6,961 HUBBELL HARVEY INC CL COMMON 443510201 269 7,654 X 0 0 7,654 HUDSON UTD BANCORP CO COMMON 444165104 282 9,059 X 9,059 0 0 INTEL CORP COMMON 458140100 42,299 2,716,722 X 1,577,583 0 1,139,138 INTERNATIONAL BUSINES COMMON 459200101 43,442 560,537 X 354,751 0 205,786 INTERPUBLIC GROUP COS COMMON 460690100 160 11,365 X 500 0 10,865 J.P. MORGAN CHASE & C COMMON 46625H100 14,827 617,807 X 207,761 0 410,046 JOHN NUVEEN CO CL A COMMON 478035108 479 18,900 X 18,900 0 0 JOHNSON & JOHNSON COMMON 478160104 116,286 2,165,067 X 1,120,772 0 1,044,295 JOHNSON CTLS INC COMMON 478366107 524 6,536 X 4,536 0 2,000 KELLOGG CO COMMON 487836108 274 8,000 X 8,000 0 0 KIMBERLY CLARK CORP COMMON 494368103 2,940 61,924 X 24,672 0 37,252 LILLY, ELI AND COMPAN COMMON 532457108 1,789 28,180 X 22,606 0 5,574 LOWES COS INC COMMON 548661107 357 9,533 X 6,714 0 2,819 LUCENT TECHNOLOGIES I COMMON 549463107 66 52,150 X 11,220 0 40,930 M & T BK CORP COMMON 55261F104 2,451 30,885 X 10,706 0 20,179 MARSH MCLENNAN COMMON 571748102 37,639 814,521 X 508,729 0 305,792 MAY DEPT STORES CO COMMON 577778103 1,090 47,435 X 20,732 0 26,703 MBNA CORP COMMON 55262L100 39,099 2,055,683 X 1,408,940 0 646,743 MCDONALDS CORP COMMON 580135101 20,038 1,246,118 X 718,955 0 527,163 MCGRAW HILL INC COMMON 580645109 37,231 615,991 X 418,290 0 197,702 MEDTRONIC INC COMMON 585055106 33,923 743,916 X 528,230 0 215,685 MELLON FINL CORP COMMON 58551A108 574 21,990 X 21,910 0 80 MERCK & CO COMMON 589331107 98,353 1,737,387 X 959,276 0 778,111 MICROSOFT CORP COMMON 594918104 10,846 209,794 X 128,792 0 81,002 MOODYS CORP COM COMMON 615369105 330 8,000 X 1,550 0 6,450 NASDAQ 100 TR UNIT SE COMMON 631100104 232 9,500 X 7,500 0 2,000 NOKIA CORP COMMON 654902204 1,239 79,923 X 46,833 0 33,090 NORFOLK SOUTHERN CORP COMMON 655844108 259 12,950 X 1,800 0 11,150 OMNICOM GROUP COMMON 681919106 596 9,230 X 9,230 0 0 ORACLE SYS CORP COMMON 68389X105 236 21,850 X 16,230 0 5,620 PEPSICO INC COMMON 713448108 44,777 1,060,558 X 613,292 0 447,266 PFIZER INC COMMON 717081103 88,850 2,906,447 X 1,642,932 0 1,263,515 PHARMACIA CORP COMMON 71713U102 985 23,561 X 15,810 0 7,751 PHILADELPHIA SUBN COR COMMON 718009608 404 19,620 X 11,787 0 7,833 PHILIP MORRIS COS INC COMMON 718154107 931 22,975 X 11,140 0 11,835 PITNEY BOWES INC COMMON 724479100 285 8,714 X 6,000 0 2,714 PNC FINANCIAL CORP COMMON 693475105 1,522 36,319 X 25,619 0 10,700 PPG INDS INC COMMON 693506107 737 14,700 X 8,900 0 5,800 PROCTER & GAMBLE CO COMMON 742718109 107,108 1,246,308 X 607,687 0 638,621 ROUSE CO COM COMMON 779273101 317 10,000 X 10,000 0 0 ROYAL DUTCH PETRO-NY COMMON 780257804 29,663 673,849 X 349,826 0 324,024 SARA LEE CORP COMMON 803111103 2,116 94,000 X 22,550 0 71,450 SBC COMMUNICATIONS IN COMMON 78387G103 3,120 115,096 X 57,964 0 57,132 SCHERING PLOUGH CORP COMMON 806605101 16,903 761,391 X 251,028 0 510,363 SCHLUMBERGER COMMON 806857108 340 8,082 X 7,100 0 982 SEMPRA ENERGY COMMON 816851109 237 10,000 X 10,000 0 0 SOVEREIGN BANCORP INC COMMON 845905108 312 22,210 X 0 0 22,210 SPDR TR UNIT SER 1 COMMON 78462F103 952 10,795 X 7,995 0 2,800 SPRINT CORP COMMON 852061100 1,007 69,541 X 31,455 0 38,086 SPRINT CORP PCS SER 1 COMMON 852061506 79 17,980 X 7,534 0 10,446 ST PAUL COS INC COMMON 792860108 613 17,991 X 1,840 0 16,151 STATE STREET CORP COMMON 857477103 1,759 45,100 X 40,683 0 4,417 SUN BANCORP INC N J COMMON 86663B102 159 11,986 X 11,986 0 0 SUN MICROSYSTEM INC COMMON 866810104 41 13,050 X 6,150 0 6,900 SYSCO CORPORATION COMMON 871829107 2,238 75,141 X 68,241 0 6,900 TARGET CORP COMMON 87612E106 38,151 1,271,685 X 860,130 0 411,555 TELEFLEX INC COMMON 879369106 214 5,000 X 0 0 5,000 TEXAS INSTRUMENTS INC COMMON 882508104 167 11,093 X 7,993 0 3,100 TYCO INTL LTD NEW COMMON 902124106 185 10,843 X 10,843 0 0 U S BANCORP COMMON 902973304 4,099 193,148 X 21,620 0 171,528 UNILEVER N V WI COMMON 904784709 6,018 97,528 X 31,799 0 65,729 UNION PACIFIC CORP COMMON 907818108 1,158 19,335 X 2,000 0 17,335 UNITED PARCEL SVC INC COMMON 911312106 6,514 103,268 X 102,018 0 1,250 UNITED TECHNOLOGIES C COMMON 913017109 309 4,985 X 3,705 0 1,280 VALLEY NATL BANCORP C COMMON 919794107 229 8,681 X 8,681 0 0 VERIZON COMMUNICATION COMMON 92343V104 47,551 1,227,133 X 705,759 0 521,374 WACHOVIA GROUP COM COMMON 929903102 16,666 457,362 X 231,872 0 225,490 WAL MART STORES INC COMMON 931142103 11,768 232,977 X 132,846 0 100,131 WALGREEN COMPANY COMMON 931422109 1,357 46,475 X 40,325 0 6,150 WASHINGTON MUT INC COMMON 939322103 435 12,587 X 4,112 0 8,475 WELLS FARGO NEW COMMON 949746101 68,214 1,455,388 X 871,677 0 583,711 WILMINGTON TR CORP COMMON 971807102 225 7,100 X 6,900 0 200 WPS RES CORP COMMON 92931B106 326 8,400 X 0 0 8,400 WRIGLEY WM JR CO COMMON 982526105 3,189 58,111 X 17,361 0 40,750 WYETH COMMON 983024100 14,519 388,202 X 136,776 0 251,426
*All of the securities listed in this column are stated in SH.