UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
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.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Rorer Asset Management, LLC
Address: One Liberty Place
Suite 5100
Philadelphia, PA 19103-7301
Form 13F File Number: 28-
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: Aaron De Angelis
Title: Director of Compliance
Phone: 215-568-2126
Signature, Place, and Date of Signing:
/s/ Aaron De Angelis Philadelphia, PA 4/29/99
- ---------------------- -------------------------- -----------------
[Signature] [City, State] [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 manager(s).)
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TITLE OF VALUE SHARES / SH / PUT / INVST VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM 2824100 148,080 3,163,244 SH SOLE B. Leininger 2,126,952 100,206 936,086
AIRTOUCH COMMUNICATIONS INC COM 00949T100 114,336 1,183,291 SH SOLE B. Leininger 810,926 38,129 334,236
AMGEN INC COM 31162100 126,800 1,693,485 SH SOLE B. Leininger 1,159,133 54,727 479,625
ATLANTIC RICHFIELD CO DE COM 48825103 88,703 1,213,074 SH SOLE B. Leininger 829,985 38,910 344,179
AVON PRODUCTS INC COM 54303102 725 15,400 SH SOLE B. Leininger 5,400 0 10,000
BANC ONE CORP COM COM 59438101 1,717 31,187 SH SOLE B. Leininger 7,670 0 23,517
BANKAMERICA CORP NEW COM 06605F102 802 11,356 SH SOLE B. Leininger 85 0 11,271
BMC SOFTWARE INC COM 55921100 11,739 316,745 SH SOLE B. Leininger 180,015 19,205 117,525
CHASE MANHATTAN CORP NEW COM 16161A108 122,576 1,506,343 SH SOLE B. Leininger 1,055,315 50,021 401,007
CHEVRON CORPORATION COM 166751107 77,602 874,463 SH SOLE B. Leininger 600,542 28,340 245,581
CINERGY CORP COM COM 172474108 1,119 40,690 SH SOLE B. Leininger 3,700 0 36,990
CITIGROUP INC COM 172967101 1,067 16,700 SH SOLE B. Leininger 1,700 0 15,000
COASTAL CORP COM 190441105 1,258 38,130 SH SOLE B. Leininger 0 0 38,130
COCA COLA ENTERPRISES COM 191219104 139,218 4,602,231 SH SOLE B. Leininger 3,138,307 151,261 1,312,663
COLUMBIA/HCA HEALTHCARE COM 197677107 432 22,800 SH SOLE B. Leininger 22,800 0 0
COMPAQ COMPUTER CORP COM 204493100 122,534 3,866,940 SH SOLE B. Leininger 2,619,262 124,322 1,123,356
COMPUTER SCIENCES CP COM 205363104 157,345 2,851,098 SH SOLE B. Leininger 1,928,285 90,873 831,940
CONAGRA INC COM 205887102 119,649 4,669,507 SH SOLE B. Leininger 3,221,987 152,502 1,295,018
DISNEY WALT PRODUCTIONS COM 254687106 717 23,025 SH SOLE B. Leininger 1,545 0 21,480
DUKE ENERGY CORP COM 264399106 138,673 2,530,135 SH SOLE B. Leininger 1,727,014 82,841 720,280
ENRON CORP COM 293561106 146,816 2,285,062 SH SOLE B. Leininger 1,556,419 72,770 655,873
EXXON CORP COM 302290101 118,677 1,681,871 SH SOLE B. Leininger 1,144,986 54,320 482,565
FANNIE MAE COM 313586109 192,189 2,775,286 SH SOLE B. Leininger 1,895,985 89,069 790,232
FIRST UNION CORP COM 337358105 743 13,900 SH SOLE B. Leininger 5,000 0 8,900
FLEET FINANCIAL GROUP INC NEW COM 338915101 90,601 2,408,001 SH SOLE B. Leininger 1,604,952 97,300 705,749
GENERAL MILLS INC COM 370334104 136,300 1,803,805 SH SOLE B. Leininger 1,229,053 58,716 516,036
HARLEY DAVIDSON INC COM 412822108 126,238 2,200,101 SH SOLE B. Leininger 1,487,969 70,853 641,279
INTEL CORPORATION COM 458140100 136,251 1,062,346 SH SOLE B. Leininger 706,015 36,453 319,879
MARSH & MCLENNAN COS INC COM 571748102 161,339 2,172,950 SH SOLE B. Leininger 1,481,412 70,075 621,463
MBNA CORP COM COM 55262L100 73,971 3,098,253 SH SOLE B. Leininger 2,141,223 98,630 858,400
MCI WORLDCOM INC COM 55268B106 198,622 2,205,396 SH SOLE B. Leininger 1,518,903 501,991 184,502
MERCK & CO COM 589331107 213,392 2,663,178 SH SOLE B. Leininger 1,798,710 85,807 778,661
MOBIL CORP COM 607059102 1,038 11,794 SH SOLE B. Leininger 500 0 11,294
PFIZER INC COM 717081103 4,107 29,600 SH SOLE B. Leininger 16,000 0 13,600
PITNEY BOWES INC COM 724479100 178,666 2,802,600 SH SOLE B. Leininger 1,915,065 90,049 797,486
PNC BANK CORPORATION COM 693475105 162,734 2,928,848 SH SOLE B. Leininger 2,001,707 88,730 838,411
PROCTER & GAMBLE COMPANY COM 742718109 76,725 783,405 SH SOLE B. Leininger 532,245 25,245 225,915
SBC COMMUNICATIONS COM 78387G103 80,846 1,713,365 SH SOLE B. Leininger 1,187,476 53,371 472,518
STAPLES INC COM 855030102 51,539 1,567,723 SH SOLE B. Leininger 1,056,768 50,569 460,386
SOUTHWEST AIRLINES COM 844741108 219,373 7,251,989 SH SOLE B. Leininger 4,960,641 237,993 2,053,355
SUN MICROSYSTEMS INC COM 866810104 175,314 1,298,485 SH SOLE B. Leininger 866,509 45,360 386,617
TIME WARNER INC COM 887315109 165,052 2,330,623 SH SOLE B. Leininger 1,589,510 73,922 667,191
US WEST INC COM 91273H101 128,287 2,329,852 SH SOLE B. Leininger 1,605,320 75,146 649,386
UNITED ASSET MGMT CORP COM 909420101 1,736 76,750 SH SOLE B. Leininger 6,600 0 70,150
VIACOM INC CLASS B NON-VOTING COM CL B 925524308 174,702 1,933,081 SH SOLE B. Leininger 1,283,621 67,142 582,318
WELLPOINT HEALTH NET INC NEW COM 94973H108 99,969 1,318,635 SH SOLE B. Leininger 896,830 44,125 377,680
REPORT SUMMARY 4,490,318
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