UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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: 028-03869
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 10/29/99
- ---------------------- -------------------------- -----------------
[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>
ADC TELECOMUNICATIONS COMMON 000886101 $26,604 634,367 SH DEFINED 01 512,090 15,765 106,512
ADOBE SYSTEMS COMMON 00724F101 $185,192 1,631,674 SH DEFINED 01 1,178,186 38,705 414,783
AMGEN INC COMMON 031162100 $235,973 2,895,368 SH DEFINED 01 2,097,489 68,060 729,819
ATLANTIC RICHFIELD CO DE COMMON 048825103 $130,701 1,474,758 SH DEFINED 01 1,075,394 35,070 364,294
CHASE MANHATTAN CORP NEW COMMON 16161A108 $161,080 2,127,492 SH DEFINED 01 1,543,676 50,190 533,626
CHEVRON CORPORATION COMMON 166751107 $172,563 1,944,362 SH DEFINED 01 1,412,914 46,655 484,793
COCA COLA ENTERPRISES COMMON 191219104 $30,046 1,331,700 SH DEFINED 01 1,088,194 61,150 182,356
COMCAST SPL A COMMON 200300200 $91,892 2,304,641 SH DEFINED 01 1,678,840 54,630 571,171
COMPAQ COMPUTER CORP COMMON 204493100 $1,150 50,285 SH DEFINED 01 2,700 0 47,585
COMPUTER SCIENCES CP COMMON 205363104 $236,958 3,370,071 SH DEFINED 01 2,425,042 79,438 865,591
ENRON CORP COMMON 293561106 $221,518 5,393,924 SH DEFINED 01 3,898,793 126,694 1,368,437
EXXON CORP COMMON 302290101 $149,781 1,970,852 SH DEFINED 01 1,421,381 47,347 502,124
FANNIE MAE COMMON 313586109 $206,031 3,286,625 SH DEFINED 01 2,380,738 77,705 828,182
GANNETT COMPANY INC. DE COMMON 364730101 $80,823 1,168,163 SH DEFINED 01 840,015 29,815 298,333
GENERAL DYNAMICS CORP COMMON 369550108 $86,644 1,387,683 SH DEFINED 01 1,002,613 32,690 352,380
GENERAL MILLS INC COMMON 370334104 $173,601 2,139,923 SH DEFINED 01 1,548,751 50,675 540,497
HARLEY DAVIDSON INC COMMON 412822108 $129,827 2,593,290 SH DEFINED 01 1,867,050 61,825 664,415
HEWLETT PACKARD COMMON 428236103 $184,313 2,030,202 SH DEFINED 01 1,471,262 47,885 511,055
INTEL CORPORATION COMMON 458140100 $108,839 1,464,602 SH DEFINED 01 1,045,508 33,833 385,261
KIMBERLY CLARK CORP COMMON 494368103 $82,492 1,564,015 SH DEFINED 01 1,168,915 35,350 359,750
LOWES COMPANIES INC COMMON 548661107 $41,162 844,340 SH DEFINED 01 596,035 12,440 235,865
MARSH & MCLENNAN COS INC COMMON 571748102 $176,166 2,571,750 SH DEFINED 01 1,861,431 61,049 649,270
MBNA CORP COM COMMON 55262L100 $94,199 4,129,267 SH DEFINED 01 3,039,797 91,220 998,250
MCI WORLDCOM INC COMMON 55268B106 $191,151 2,659,588 SH DEFINED 01 1,915,501 62,964 681,123
MERCK & CO COMMON 589331107 $204,893 3,161,312 SH DEFINED 01 2,272,413 74,387 814,512
PITNEY BOWES INC COMMON 724479100 $201,668 3,309,413 SH DEFINED 01 2,397,347 78,375 833,691
PNC BANK CORPORATION COMMON 693475105 $182,948 3,472,320 SH DEFINED 01 2,518,631 77,080 876,609
PROCTER & GAMBLE COMPANY COMMON 742718109 $198,403 2,116,298 SH DEFINED 01 1,536,478 49,105 530,715
SBC COMMUNICATIONS, I COMMON 78387G103 $98,602 1,930,990 SH DEFINED 01 1,392,657 47,025 491,308
STAPLES INC COMMON 855030102 $73,193 3,469,684 SH DEFINED 01 2,308,761 188,246 972,677
SOUTHWEST AIRLINES COMMON 844741108 $197,194 12,983,924 SH DEFINED 01 9,468,028 311,844 3,204,052
SUN MICROSYSTEMS INC COMMON 866810104 $300,692 3,233,243 SH DEFINED 01 2,348,262 77,840 807,141
TIME WARNER INC COMMON 887315109 $167,313 2,754,117 SH DEFINED 01 1,990,449 65,224 698,444
US WEST INC COMMON 91273H101 $157,716 2,763,916 SH DEFINED 01 2,009,560 65,148 689,208
VIACOM INC CLASS B NON-VOTING COMMON 925524308 $205,969 4,874,985 SH DEFINED 01 3,516,727 116,490 1,241,768
WASHINGTON MUTUAL INC COMMON 939322103 $77,958 2,665,236 SH DEFINED 01 1,704,329 55,830 905,077
WELLPOINT HEALTH NET INC NEW COMMON 94973H108 $91,542 1,606,003 SH DEFINED 01 1,157,633 37,780 410,590
REPORT SUMMARY: $5,356,798 99,310,383 71,693,590 2,465,529 25,151,264
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Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 37
Form 13F Information Table Value Total: $5,356,798
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file nember(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
01 028-04975 Affiliated Managers Group, Inc.
