-----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, KcT1KHQUfsg9Fqr7lQ6lNclSlTzGzJiYBBjwO5vuSvFrig166E5R2YAVz7nN67Wk JJkqriTqpZyuwTv/BT+ecg== 0001137439-03-000034.txt : 20030515 0001137439-03-000034.hdr.sgml : 20030515 20030515121120 ACCESSION NUMBER: 0001137439-03-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030515 EFFECTIVENESS DATE: 20030515 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: 03702399 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 ritt13f33103.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 A. 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 May 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: 143 Form 13F Information Table Value Total: $1,859,632 (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 3/31/2003 (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 16,431 126,361 X 42,379 0 83,982 ABBOTT LABS COMMON 002824100 13,842 368,030 X 145,644 0 222,386 AFLAC INC COMMON 001055102 255 7,957 X 2,077 0 5,880 AIR PRODUCTS & CHEMIC COMMON 009158106 350 8,442 X 1,092 0 7,350 AIRGAS INC COMMON 009363102 5,442 294,000 X 294,000 0 0 ALLERGAN INC COMMON 018490102 6,347 93,056 X 1,074 0 91,982 ALLTEL CORP COMMON 020039103 686 15,324 X 11,284 0 4,040 ALTRIA GROUP INC COM COMMON 02209S103 712 23,775 X 11,940 0 11,835 AMERICAN EXPRESS CO COMMON 025816109 567 17,056 X 5,412 0 11,644 AMERICAN INTL GROUP I COMMON 026874107 87,446 1,768,373 X 957,371 0 811,003 AMGEN INC COMMON 031162100 716 12,448 X 12,148 0 300 ANHEUSER BUSCH COS IN COMMON 035229103 413 8,862 X 2,622 0 6,240 AUTOMATIC DATA PROCES COMMON 053015103 61,099 1,984,373 X 1,165,274 0 819,099 BANK NEW YORK INC COMMON 064057102 19,782 964,965 X 661,405 0 303,560 BANK OF AMERICA COMMON 060505104 4,783 71,554 X 48,361 0 23,193 BANK ONE CORP COMMON 06423A103 217 6,270 X 6,020 0 250 BAXTER INTL INC COMMON 071813109 191 10,226 X 800 0 9,426 BB&T CORP COMMON 054937107 484 15,412 X 15,412 0 0 BECKMAN COULTER INC COMMON 075811109 1,145 33,640 X 0 0 33,640 BELLSOUTH CORP COMMON 079860102 3,515 162,211 X 54,947 0 107,264 BERKSHIRE HATHAWAY IN COMMON 084670108 702 11 X 7 0 4 BERKSHIRE HATHAWAY IN COMMON 084670207 2,353 1,101 X 352 0 749 BP AMOCO ADS COMMON 055622104 3,353 86,881 X 46,820 0 40,061 BRISTOL MYERS SQUIBB COMMON 110122108 3,789 179,299 X 109,229 0 70,070 BRUNSWICK CORP COMMON 117043109 249 13,121 X 0 0 13,121 CAMPBELL SOUP CO COMMON 134429109 892 42,454 X 24,074 0 18,380 CARDINAL HEALTH INC COMMON 14149Y108 829 14,545 X 11,048 0 3,497 CHEVRONTEXACO CORPORA COMMON 166764100 2,988 46,212 X 29,852 0 16,360 CHUBB CORPORATION COMMON 171232101 529 11,934 X 1,684 0 10,250 CIGNA CORP COMMON 125509109 609 13,313 X 4,011 0 9,302 CINCINNATI FINL CORP COMMON 172062101 579 16,500 X 0 0 16,500 CISCO SYS INC COMMON 17275R102 2,811 216,595 X 109,017 0 107,578 CITIGROUP INC. COMMON 172967101 40,494 1,175,455 X 791,944 0 383,511 CLOROX CO COMMON 189054109 743 16,098 X 6,020 0 10,078 COCA COLA CO COMMON 191216100 53,725 1,327,209 X 701,962 0 625,247 COLGATE PALMOLIVE CO COMMON 194162103 52,700 968,039 X 573,370 0 394,669 COMCAST CORP NEW COM COMMON 20030N101 640 22,371 X 4,190 0 18,181 COMMERCE BANCORP INC COMMON 200519106 519 13,070 X 9,070 0 4,000 CONOCOPHILLIPS COM COMMON 20825C104 345 6,441 X 1,657 0 4,784 DELL COMPUTER CORP COMMON 247025109 1,573 57,591 X 38,191 0 19,400 DIAMONDS TR UNIT SER COMMON 252787106 914 11,450 X 1,250 0 10,200 DISNEY WALT PRODUCTIO COMMON 254687106 3,991 234,469 X 89,877 0 144,592 DOW CHEMICAL CORP COMMON 260543103 528 19,109 X 14,900 0 4,209 DOW JONES & CO INC COMMON 260561105 780 22,020 X 0 0 22,020 DU PONT E I DE NEMOUR COMMON 263534109 14,959 384,951 X 257,700 0 127,251 DUKE ENERGY CORP COMMON 264399106 295 20,292 X 6,692 0 13,600 E M C CORP MASS COMMON 268648102 207 28,650 X 10,740 0 17,910 EMERSON ELECTRIC CO COMMON 291011104 3,862 85,163 X 33,973 0 51,190 EXELON CORP COMMON 30161N101 318 6,300 X 5,223 0 1,077 EXXON MOBIL CORPORATI COMMON 30231G102 53,401 1,527,937 X 871,792 0 656,145 FANNIE MAE COMMON 313586109 76,744 1,174,360 X 675,181 0 499,180 FIFTH 3RD BANCORP COMMON 316773100 4,569 90,950 X 24,067 0 66,883 FIRST DATA CORP COMMON 319963104 695 18,772 X 15,200 0 3,572 FIRST VIRGINIA BANKS COMMON 337477103 447 11,404 X 9,379 0 2,025 FLEETBOSTON FINANCIAL COMMON 339030108 413 17,315 X 12,367 0 4,948 FOREST LABS INC COMMON 345838106 223 4,125 X 925 0 3,200 FORTUNE BRANDS INC COMMON 349631101 346 8,062 X 2,217 0 5,845 FPL GROUP INC COMMON 302571104 204 3,463 X 2,230 0 1,233 FREDDIE MAC COMMON 313400301 51,330 966,663 X 563,259 0 403,405 GANNETT INC DEL COMMON 364730101 51,349 729,082 X 451,964 0 277,118 GENERAL DYNAMICS CORP COMMON 369550108 206 3,735 X 935 0 2,800 GENERAL ELECTRIC CO COMMON 369604103 105,313 4,129,914 X 2,164,855 0 1,965,058 GENERAL GROWTH PPTYS COMMON 370021107 701 13,000 X 13,000 0 0 GENERAL MILLS INC COMMON 370334104 1,789 39,265 X 15,833 0 23,432 GILLETTE CO COMMON 375766102 5,394 174,342 X 86,465 0 87,877 GLATFELTER P H CO COMMON 377316104 117 11,000 X 0 0 11,000 GLAXO PLC SPONSORED A COMMON 37733W105 11,597 329,542 X 10,507 0 319,035 H R BLOCK INC COMMON 093671105 310 7,265 X 2,790 0 4,475 HEINZ H J CO COMMON 423074103 1,454 49,778 X 16,453 0 33,325 HEWLETT PACKARD CO COMMON 428236103 4,827 310,431 X 95,219 0 215,212 HOME DEPOT INC COMMON 437076102 66,642 2,735,705 X 1,648,159 0 1,087,545 HONEYWELL INTERNATION COMMON 438516106 263 12,313 X 5,352 0 6,961 HUBBELL HARVEY INC CL COMMON 443510201 240 7,654 X 0 0 7,654 HUDSON UTD BANCORP CO COMMON 444165104 233 7,559 X 7,559 0 0 INTEL CORP COMMON 458140100 45,453 2,791,952 X 1,646,738 0 1,145,214 INTERNATIONAL BUSINES COMMON 459200101 44,578 568,382 X 360,166 0 208,216 J.P. MORGAN CHASE & C COMMON 46625H100 14,632 617,111 X 211,203 0 405,908 JOHNSON & JOHNSON COMMON 4781601047 125,921 2,175,921 X 1,141,080 0 1,034,841 JOHNSON CTLS INC COMMON 478366107 473 6,536 X 4,536 0 2,000 KELLOGG CO COMMON 487836108 245 8,000 X 8,000 0 0 KIMBERLY CLARK CORP COMMON 494368103 2,816 61,954 X 24,702 0 37,252 LILLY, ELI AND COMPAN COMMON 532457108 1,577 27,595 X 22,021 0 5,574 LOWES COS INC COMMON 548661107 385 9,433 X 6,614 0 2,819 LUCENT TECHNOLOGIES I COMMON 549463107 78 53,152 X 12,222 0 40,930 M & T BK CORP COMMON 55261F104 2,313 29,431 X 9,252 0 20,179 MANULIFE FINL CORP CO COMMON 56501R106 284 11,861 X 11,861 0 0 MARSH MCLENNAN COMMON 571748102 35,671 836,769 X 527,552 0 309,217 MAY DEPT STORES CO COMMON 577778103 904 45,435 X 18,732 0 26,703 MBNA CORP COMMON 55262L100 31,885 2,118,600 X 1,459,807 0 658,793 MCDONALDS CORP COMMON 580135101 480 33,184 X 27,388 0 5,796 MCGRAW HILL INC COMMON 580645109 35,255 634,199 X 433,447 0 200,752 MEDTRONIC INC COMMON 585055106 34,064 754,973 X 530,463 0 224,510 MERCK & CO COMMON 589331107 95,703 1,747,049 X 973,903 0 773,146 MICROSOFT CORP COMMON 594918104 10,057 415,391 X 252,806 0 162,585 MOODYS CORP COM COMMON 615369105 370 8,000 X 1,550 0 6,450 NASDAQ 100 TR UNIT SE COMMON 631100104 240 9,500 X 7,500 0 2,000 NOKIA CORP COMMON 654902204 999 71,311 X 42,421 0 28,890 NORFOLK SOUTHERN CORP COMMON 655844108 240 12,950 X 1,800 0 11,150 NUVEEN INVTS INC CL A COMMON 67090F106 422 18,900 X 18,900 0 0 OMNICOM GROUP COMMON 681919106 498 9,200 X 9,200 0 0 ORACLE SYS CORP COMMON 68389X105 211 19,430 X 14,810 0 4,620 PEPSICO INC COMMON 713448108 43,863 1,096,582 X 644,011 0 452,571 PFIZER INC COMMON 717081103 92,049 2,954,086 X 1,700,426 0 1,253,660 PHARMACIA CORP COMMON 71713U102 1,018 23,511 X 15,760 0 7,751 PHILADELPHIA SUBN COR COMMON 718009608 431 19,620 X 11,787 0 7,833 PITNEY BOWES INC COMMON 724479100 270 8,464 X 5,750 0 2,714 PNC FINANCIAL CORP COMMON 693475105 1,016 23,978 X 13,278 0 10,700 PPG INDS INC COMMON 693506107 663 14,700 X 8,900 0 5,800 PROCTER & GAMBLE CO COMMON 742718109 110,646 1,242,516 X 611,125 0 631,391 RAIT INVESTMENT TRUST COMMON 749227104 1,334 58,912 X 58,912 0 0 ROUSE CO COM COMMON 779273101 346 10,000 X 10,000 0 0 ROYAL DUTCH PETRO-NY COMMON 780257804 27,581 676,841 X 352,318 0 324,524 SARA LEE CORP COMMON 803111103 1,797 96,103 X 24,653 0 71,450 SBC COMMUNICATIONS IN COMMON 78387G103 2,145 106,945 X 51,791 0 55,154 SCHERING PLOUGH CORP COMMON 806605101 13,194 739,962 X 240,051 0 499,911 SCHLUMBERGER COMMON 806857108 303 7,982 X 7,000 0 982 SEMPRA ENERGY COMMON 816851109 250 10,000 X 10,000 0 0 SOVEREIGN BANCORP INC COMMON 845905108 308 22,210 X 0 0 22,210 SPDR TR UNIT SER 1 COMMON 78462F103 200 2,365 X 2,365 0 0 SPRINT CORP COMMON 852061100 849 72,281 X 34,195 0 38,086 SPRINT CORP PCS SER 1 COMMON 852061506 66 15,240 X 8,904 0 6,336 ST PAUL COS INC COMMON 792860108 572 17,991 X 1,840 0 16,151 STATE STREET CORP COMMON 857477103 1,376 43,493 X 39,083 0 4,410 SUN BANCORP INC N J COMMON 86663B102 176 12,585 X 12,585 0 0 SUN MICROSYSTEM INC COMMON 866810104 34 10,350 X 3,450 0 6,900 SYSCO CORPORATION COMMON 871829107 1,849 72,693 X 65,793 0 6,900 TARGET CORP COMMON 87612E106 37,946 1,296,841 X 888,236 0 408,605 U S BANCORP COMMON 902973304 3,649 192,263 X 20,735 0 171,528 UNILEVER N V WI COMMON 904784709 5,841 98,271 X 32,870 0 65,401 UNION PACIFIC CORP COMMON 907818108 1,055 19,185 X 2,000 0 17,185 UNITED PARCEL SVC INC COMMON 911312106 5,811 101,939 X 100,689 0 1,250 UNITED TECHNOLOGIES C COMMON 913017109 284 4,915 X 3,635 0 1,280 UNITEDHEALTH GROUP IN COMMON 91324P102 310 3,384 X 1,384 0 2,000 VALLEY NATL BANCORP C COMMON 919794107 214 9,115 X 9,115 0 0 VERIZON COMMUNICATION COMMON 92343V104 44,179 1,249,751 X 718,837 0 530,914 WACHOVIA GROUP COM COMMON 929903102 14,830 435,281 X 212,791 0 222,490 WAL MART STORES INC COMMON 931142103 11,723 225,320 X 130,124 0 95,196 WALGREEN COMPANY COMMON 931422109 1,314 44,576 X 40,326 0 4,250 WASHINGTON MUT INC COMMON 939322103 499 14,157 X 5,532 0 8,625 WELLS FARGO NEW COMMON 949746101 66,037 1,467,824 X 885,386 0 582,438 WPS RES CORP COMMON 92931B106 336 8,400 X 0 0 8,400 WRIGLEY WM JR CO COMMON 982526105 3,273 57,936 X 18,486 0 39,450 WYETH COMMON 983024100 14,736 389,632 X 139,006 0 250,626
*All of the securities listed in this column are stated in SH. -----END PRIVACY-ENHANCED MESSAGE-----