UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 8/6/99
- ---------------------- -------------------------- -----------------
[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>
ADOBE SYSTEMS COMMON 00724F101 130,642 1,587,381 SH DEFINED 01 1,133,611 38,650 415,120
AMGEN INC COMMON 31162100 173,260 2,831,095 SH DEFINED 01 2,030,768 68,333 731,994
ATLANTIC RICHFIELD CO DE COMMON 48825103 120,784 1,442,054 SH DEFINED 01 1,041,415 34,580 366,059
BANC ONE CORP COM COMMON 59438101 1,453 24,397 SH DEFINED 01 880 0 23,517
CHASE MANHATTAN CORP NEW COMMON 16161A108 180,381 2,088,140 SH DEFINED 01 1,502,236 50,256 535,648
CHEVRON CORPORATION COMMON 166751107 99,680 1,047,905 SH DEFINED 01 760,069 25,275 262,561
COCA COLA ENTERPRISES COMMON 191219104 159,739 5,364,840 SH DEFINED 01 3,840,983 129,986 1,393,871
COMCAST SPL A COMMON 200300200 83,291 2,162,709 SH DEFINED 01 1,576,904 52,410 533,395
COMPAQ COMPUTER CORP COMMON 204493100 1,191 50,285 SH DEFINED 01 2,700 0 47,585
COMPUTER SCIENCES CP COMMON 205363104 228,960 3,309,689 SH DEFINED 01 2,357,940 79,588 872,161
ENRON CORP COMMON 293561106 216,792 2,649,804 SH DEFINED 01 1,897,043 63,545 689,216
EXXON CORP COMMON 302290101 149,314 1,935,103 SH DEFINED 01 1,382,361 47,475 505,267
FANNIE MAE COMMON 313586109 220,046 3,224,255 SH DEFINED 01 2,314,637 77,584 832,034
GANNETT COMPANY INC. DE COMMON 364730101 81,365 1,139,462 SH DEFINED 01 813,212 29,670 296,580
GENERAL DYNAMICS CORP COMMON 369550108 88,511 1,285,350 SH DEFINED 01 931,320 31,975 322,055
GENERAL MILLS INC COMMON 370334104 168,688 2,097,356 SH DEFINED 01 1,504,668 50,631 542,057
HARLEY DAVIDSON INC COMMON 412822108 138,873 2,547,023 SH DEFINED 01 1,818,085 61,438 667,500
HEWLETT PACKARD COMMON 428236103 200,471 1,989,608 SH DEFINED 01 1,428,689 47,820 513,099
INTEL CORPORATION COMMON 458140100 152,431 2,556,696 SH DEFINED 01 1,813,942 63,791 678,963
KIMBERLY CLARK CORP COMMON 494368103 80,054 1,405,822 SH DEFINED 01 1,013,667 34,290 357,865
MARSH & MCLENNAN COS INC COMMON 571748102 191,317 2,525,963 SH DEFINED 01 1,811,116 61,169 653,678
MBNA CORP COM COMMON 55262L100 116,900 3,818,167 SH DEFINED 01 2,812,587 88,185 917,395
MCI WORLDCOM INC COMMON 55268B106 224,984 2,609,788 SH DEFINED 01 1,862,376 62,708 684,704
MERCK & CO COMMON 589331107 228,340 3,100,086 SH DEFINED 01 2,206,182 74,666 819,238
MOBIL CORP COMMON 607059102 1,570 15,894 SH DEFINED 01 500 4,100 11,294
PFIZER INC COMMON 717081103 1,482 41,700 SH DEFINED 01 900 0 40,800
PITNEY BOWES INC COMMON 724479100 209,302 3,251,508 SH DEFINED 01 2,334,008 78,419 839,081
PNC BANK CORPORATION COMMON 693475105 196,471 3,413,404 SH DEFINED 01 2,454,848 77,360 881,196
PROCTER & GAMBLE COMPANY COMMON 742718109 87,636 982,127 SH DEFINED 01 717,186 22,740 242,201
SBC COMMUNICATIONS COMMON 78387G103 110,379 1,905,688 SH DEFINED 01 1,359,167 51,956 494,565
STAPLES INC COMMON 855030102 58,168 1,884,330 SH DEFINED 01 1,350,375 44,370 489,585
SOUTHWEST AIRLINES COMMON 844741108 264,881 11,973,907 SH DEFINED 01 8,514,196 311,226 3,148,485
SUN MICROSYSTEMS INC COMMON 866810104 226,157 3,277,305 SH DEFINED 01 2,354,786 78,940 843,579
TIME WARNER INC COMMON 887315109 196,569 2,703,101 SH DEFINED 01 1,936,153 65,397 701,551
US WEST INC COMMON 91273H101 159,483 2,715,844 SH DEFINED 01 1,956,558 65,386 693,900
UNITED ASSET MGMT CORP COMMON 909420101 1,746 76,750 SH DEFINED 01 6,600 0 70,150
VIACOM INC CLASS B NON-VOTING COMMON 925524308 211,319 4,799,587 SH DEFINED 01 3,429,095 116,459 1,254,033
WASHINGTON MUTUAL INC COMMON 939322103 170,647 4,801,606 SH DEFINED 01 3,460,003 117,100 1,224,503
WELLPOINT HEALTH NET INC NEW COMMON 94973H108 133,619 1,575,081 SH DEFINED 01 1,124,536 38,060 412,485
REPORT SUMMARY: 5,632,511 96,210,810 68,856,302 2,345,538 25,008,970
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Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 39
Form 13F Information Table Value Total: $5,632,511
(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 Pending Affiliated Managers Group, Inc.
