-----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, NqDu+le20GZSNzAb1UhMu3h6/OHn2H1AfhA70pT3lTxRQgGvvkkzPZ+d6TuJIc3l +mmCM60qF0qS7mLJum6Y5A== 0001137439-03-000087.txt : 20030814 0001137439-03-000087.hdr.sgml : 20030814 20030814152700 ACCESSION NUMBER: 0001137439-03-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 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: 03847136 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 ritt13f63003.txt 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, 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: Eileen D. Chambers Title: Vice President Phone: (610) 995-8700 Signature, Place, and Date of Signing: /s/Eileen D. Chambers Eileen D. Chambers, Vice President Radnor, PA 19087 August 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: 141 Form 13F Information Table Value Total: $2,102,941 (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 6/30/2003 (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 14,529 112,646 X 41,564 0 71,082 ABBOTT LABS COMMON 002824100 15,467 353,458 X 142,522 0 210,936 AFLAC INC COMMON 001055102 406 13,209 X 6,929 0 6,280 AIR PRODUCTS & CHEMIC COMMON 009158106 330 7,942 X 592 0 7,350 AIRGAS INC COMMON 009363102 4,925 294,000 X 294,000 0 0 ALLERGAN INC COMMON 018490102 7,021 91,065 X 1,000 0 90,065 ALLTEL CORP COMMON 020039103 768 15,924 X 11,884 0 4,040 ALTRIA GROUP INC COM COMMON 02209S103 761 16,750 X 9,740 0 7,010 AMERICAN EXPRESS CO COMMON 025816109 736 17,596 X 5,352 0 12,244 AMERICAN INTL GROUP I COMMON 026874107 103,327 1,872,548 X 1,076,192 0 796,356 AMGEN INC COMMON 031162100 848 12,863 X 12,563 0 300 ANHEUSER BUSCH COS IN COMMON 035229103 620 12,140 X 5,500 0 6,640 AUTOMATIC DATA PROCES COMMON 053015103 73,601 2,173,674 X 1,350,120 0 823,554 BANK NEW YORK INC COMMON 064057102 1,271 44,194 X 22,094 0 22,100 BANK OF AMERICA COMMON 060505104 6,053 76,585 X 52,042 0 24,543 BANK ONE CORP COMMON 06423A103 261 7,020 X 7,020 0 0 BAXTER INTL INC COMMON 071813109 266 10,226 X 800 0 9,426 BB&T CORP COMMON 054937107 529 15,412 X 15,412 0 0 BECKMAN COULTER INC COMMON 075811109 1,286 31,640 X 0 0 31,640 BECTON DICKINSON & CO COMMON 075887109 203 5,230 X 850 0 4,380 BELLSOUTH CORP COMMON 079860102 3,792 142,412 X 51,648 0 90,764 BERKSHIRE HATHAWAY IN COMMON 084670108 798 11 X 7 0 4 BERKSHIRE HATHAWAY IN COMMON 084670207 2,692 1,108 X 361 0 747 BP AMOCO ADS COMMON 055622104 3,748 89,191 X 49,130 0 40,061 BRISTOL MYERS SQUIBB COMMON 110122108 4,812 177,236 X 112,778 0 64,458 CAMPBELL SOUP CO COMMON 134429109 865 35,314 X 16,934 0 18,380 CARDINAL HEALTH INC COMMON 14149Y108 948 14,745 X 11,148 0 3,597 CHEVRONTEXACO CORPORA COMMON 166764100 6,549 90,705 X 59,185 0 31,520 CHUBB CORPORATION COMMON 171232101 606 10,094 X 1,344 0 8,750 CIGNA CORP COMMON 125509109 620 13,206 X 3,904 0 9,302 CINCINNATI FINL CORP COMMON 172062101 611 16,500 X 0 0 16,500 CISCO SYS INC COMMON 17275R102 3,362 200,238 X 101,610 0 98,628 CITIGROUP INC. COMMON 172967101 54,026 1,262,287 X 865,272 0 397,015 CLOROX CO COMMON 189054109 652 15,298 X 5,220 0 10,078 COCA COLA CO COMMON 191216100 64,335 1,386,222 X 775,360 0 610,862 COLGATE PALMOLIVE CO COMMON 194162103 57,404 990,580 X 608,601 0 381,979 COMCAST CORP NEW COM COMMON 20030N101 536 17,765 X 2,377 0 15,388 COMMERCE BANCORP INC COMMON 200519106 485 13,070 X 9,070 0 4,000 CONOCOPHILLIPS COM COMMON 20825C104 357 6,516 X 1,732 0 4,784 DELL COMPUTER CORP COMMON 247025109 1,853 58,191 X 39,791 0 18,400 DIAMONDS TR UNIT SER COMMON 252787106 1,119 12,450 X 2,250 0 10,200 DISNEY WALT PRODUCTIO COMMON 254687106 4,425 224,041 X 84,408 0 139,633 DOW CHEMICAL CORP COMMON 260543103 592 19,109 X 14,500 0 4,609 DOW JONES & CO INC COMMON 260561105 948 22,020 X 0 0 22,020 DU PONT E I DE NEMOUR COMMON 263534109 15,340 368,406 X 251,240 0 117,166 DUKE ENERGY CORP COMMON 264399106 343 17,218 X 6,418 0 10,800 E M C CORP MASS COMMON 268648102 284 27,155 X 10,745 0 16,410 EMERSON ELECTRIC CO COMMON 291011104 4,096 80,166 X 29,476 0 50,690 EXELON CORP COMMON 30161N101 271 4,530 X 3,453 0 1,077 EXXON MOBIL CORPORATI COMMON 30231G102 60,321 1,679,792 X 1,032,305 0 647,486 FANNIE MAE COMMON 313586109 81,958 1,215,280 X 736,660 0 478,620 FIFTH 3RD BANCORP COMMON 316773100 4,181 72,807 X 22,531 0 50,276 FIRST DATA CORP COMMON 319963104 728 17,572 X 15,400 0 2,172 FIRST VIRGINIA BANKS COMMON 337477103 492 11,404 X 9,379 0 2,025 FLEETBOSTON FINANCIAL COMMON 339030108 500 16,840 X 11,892 0 4,948 FOREST LABS INC COMMON 345838106 281 5,125 X 925 0 4,200 FORTUNE BRANDS INC COMMON 349631101 421 8,062 X 2,217 0 5,845 FPL GROUP INC COMMON 302571104 342 5,113 X 2,230 0 2,883 FREDDIE MAC COMMON 313400301 11,409 224,711 X 85,974 0 138,737 GANNETT INC DEL COMMON 364730101 58,841 766,061 X 496,973 0 269,088 GENERAL DYNAMICS CORP COMMON 369550108 203 2,795 X 995 0 1,800 GENERAL ELECTRIC CO COMMON 369604103 121,153 4,224,300 X 2,342,197 0 1,882,104 GENERAL GROWTH PPTYS COMMON 370021107 812 13,000 X 13,000 0 0 GENERAL MILLS INC COMMON 370334104 1,847 38,965 X 15,633 0 23,332 GILLETTE CO COMMON 375766102 5,314 166,782 X 84,580 0 82,202 GLATFELTER P H CO COMMON 377316104 162 11,000 X 0 0 11,000 GLAXO PLC SPONSORED A COMMON 37733W105 13,355 329,428 X 10,507 0 318,921 HEINZ H J CO COMMON 423074103 1,676 50,814 X 16,489 0 34,325 HEWLETT PACKARD CO COMMON 428236103 6,440 302,353 X 93,341 0 209,012 HOME DEPOT INC COMMON 437076102 93,168 2,813,054 X 1,742,948 0 1,070,106 HONEYWELL INTERNATION COMMON 438516106 363 13,533 X 8,072 0 5,461 HUBBELL HARVEY INC CL COMMON 443510201 253 7,654 X 0 0 7,654 HUDSON UTD BANCORP CO COMMON 444165104 224 6,559 X 6,559 0 0 INTEL CORP COMMON 458140100 60,743 2,918,954 X 1,793,665 0 1,125,289 INTERNATIONAL BUSINES COMMON 459200101 49,452 599,422 X 396,366 0 203,056 J.P. MORGAN CHASE & C COMMON 46625H100 19,680 575,784 X 191,036 0 384,748 JOHNSON & JOHNSON COMMON 478160104 115,843 2,240,673 X 1,246,158 0 994,515 JOHNSON CTLS INC COMMON 478366107 581 6,786 X 4,786 0 2,000 KELLOGG CO COMMON 487836108 275 8,000 X 8,000 0 0 KIMBERLY CLARK CORP COMMON 494368103 2,712 52,014 X 24,882 0 27,132 LILLY, ELI AND COMPAN COMMON 532457108 1,933 28,025 X 22,451 0 5,574 LOWES COS INC COMMON 548661107 485 11,288 X 7,969 0 3,319 LUCENT TECHNOLOGIES I COMMON 549463107 107 52,644 X 11,720 0 40,924 M & T BK CORP COMMON 55261F104 2,439 28,963 X 9,252 0 19,711 MANULIFE FINL CORP CO COMMON 56501R106 335 11,861 X 11,861 0 0 MARSH MCLENNAN COMMON 571748102 41,279 808,274 X 593,601 0 214,673 MAY DEPT STORES CO COMMON 577778103 921 41,385 X 18,282 0 23,103 MBNA CORP COMMON 55262L100 47,071 2,258,687 X 1,605,805 0 652,882 MCDONALDS CORP COMMON 580135101 630 28,554 X 23,058 0 5,496 MCGRAW HILL INC COMMON 580645109 43,373 699,572 X 493,240 0 206,332 MEDTRONIC INC COMMON 585055106 39,323 819,737 X 583,281 0 236,455 MELLON FINL CORP COMMON 58551A108 258 9,290 X 9,210 0 80 MERCK & CO COMMON 589331107 109,502 1,808,455 X 1,068,979 0 739,476 MICROSOFT CORP COMMON 594918104 31,789 1,239,838 X 849,188 0 390,650 MOODYS CORP COM COMMON 615369105 369 7,000 X 0 0 7,000 NASDAQ 100 TR UNIT SE COMMON 631100104 359 12,000 X 10,000 0 2,000 NOKIA CORP COMMON 654902204 1,047 63,726 X 41,621 0 22,105 NORFOLK SOUTHERN CORP COMMON 655844108 256 13,310 X 2,160 0 11,150 NUVEEN INVTS INC CL A COMMON 67090F106 488 17,900 X 17,900 0 0 OMNICOM GROUP COMMON 681919106 645 9,000 X 9,000 0 0 ORACLE SYS CORP COMMON 68389X105 215 17,926 X 13,306 0 4,620 PEPSICO INC COMMON 713448108 51,580 1,159,109 X 731,163 0 427,946 PFIZER INC COMMON 717081103 105,929 3,101,864 X 1,865,953 0 1,235,911 PHILADELPHIA SUBN COR COMMON 718009608 454 18,633 X 11,100 0 7,533 PITNEY BOWES INC COMMON 724479100 325 8,464 X 5,750 0 2,714 PNC FINANCIAL CORP COMMON 693475105 756 15,487 X 13,287 0 2,200 PPG INDS INC COMMON 693506107 746 14,700 X 8,900 0 5,800 PROCTER & GAMBLE CO COMMON 742718109 112,237 1,258,549 X 654,632 0 603,917 ROUSE CO COM COMMON 779273101 381 10,000 X 10,000 0 0 ROYAL DUTCH PETRO-NY COMMON 780257804 52,083 1,117,188 X 634,563 0 482,626 SARA LEE CORP COMMON 803111103 1,816 96,520 X 26,070 0 70,450 SBC COMMUNICATIONS IN COMMON 78387G103 2,199 86,083 X 44,029 0 42,054 SCHERING PLOUGH CORP COMMON 806605101 11,339 609,633 X 213,048 0 396,585 SCHLUMBERGER COMMON 806857108 384 8,082 X 7,100 0 982 SEMPRA ENERGY COMMON 816851109 285 10,000 X 10,000 0 0 SOVEREIGN BANCORP INC COMMON 845905108 355 22,710 X 500 0 22,210 SPDR TR UNIT SER 1 COMMON 78462F103 304 3,115 X 3,115 0 0 SPRINT CORP COMMON 852061100 296 20,521 X 14,525 0 5,996 ST PAUL COS INC COMMON 792860108 485 13,279 X 1,840 0 11,439 STATE STREET CORP COMMON 857477103 1,583 40,168 X 37,058 0 3,110 SUN BANCORP INC N J COMMON 86663B102 250 12,585 X 12,585 0 0 SYSCO CORPORATION COMMON 871829107 2,238 74,493 X 67,593 0 6,900 TARGET CORP COMMON 87612E106 52,213 1,379,843 X 968,863 0 410,980 TELEFLEX INC COMMON 879369106 298 7,000 X 0 0 7,000 TEXAS INSTRUMENTS INC COMMON 882508104 178 10,097 X 7,497 0 2,600 U S BANCORP COMMON 902973304 1,732 70,693 X 20,965 0 49,728 UNILEVER N V WI COMMON 904784709 5,159 95,541 X 31,114 0 64,427 UNION PACIFIC CORP COMMON 907818108 1,113 19,185 X 2,000 0 17,185 UNITED PARCEL SVC INC COMMON 911312106 6,104 95,817 X 94,767 0 1,050 UNITED TECHNOLOGIES C COMMON 913017109 547 7,722 X 5,442 0 2,280 UNITEDHEALTH GROUP IN COMMON 91324P102 662 13,168 X 4,168 0 9,000 VALLEY NATL BANCORP C COMMON 919794107 240 9,115 X 9,115 0 0 VERIZON COMMUNICATION COMMON 92343V104 52,263 1,324,786 X 810,862 0 513,924 WACHOVIA GROUP COM COMMON 929903102 16,932 423,715 X 205,614 0 218,101 WAL MART STORES INC COMMON 931142103 11,717 218,316 X 129,420 0 88,896 WALGREEN COMPANY COMMON 931422109 1,338 44,441 X 40,391 0 4,050 WASHINGTON MUTUAL INC COMMON 939322103 741 17,932 X 9,282 0 8,650 WELLS FARGO NEW COMMON 949746101 78,539 1,558,308 X 981,887 0 576,421 WPS RES CORP COMMON 92931B106 338 8,400 X 0 0 8,400 WRIGLEY WM JR CO COMMON 982526105 3,258 57,936 X 18,486 0 39,450 WYETH COMMON 983024100 17,314 380,115 X 137,931 0 242,184
*All of the securities listed in this column are stated in SH. -----END PRIVACY-ENHANCED MESSAGE-----