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, 2000
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 10-27-00
---------------------- -------------------------- -----------------
[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).)
<PAGE>
<TABLE>
<CAPTION>
RORER ASSET MANAGEMENT 13F REPORT AS OF 09/30/00
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>
3 COM CORPORATION COMMON 885535104 $200,706 10,460,183 SH DEFINED 01 8,220,807 127,120 2,112,256
ADC TELECOMUNICATIONS COMMON 000886101 $254,853 9,477,366 SH DEFINED 01 7,480,025 110,610 1,886,731
ADOBE SYSTEMS COMMON 00724F101 $494,286 3,183,802 SH DEFINED 01 2,505,212 37,270 641,320
AMBAC INC COM COMMON 23139108 $2,705 36,930 SH DEFINED 01 725 0 36,205
AMERICAN INTERNTL. GROUP INC. COMMON 26874107 $306,538 3,203,537 SH DEFINED 01 2,537,421 37,914 628,202
ASTORIA FINL CORP COM COMMON 46265104 $3,610 93,470 SH DEFINED 01 1,890 0 91,580
BECKMAN COULTER INC COMMON 75811109 $3,012 39,055 SH DEFINED 01 760 0 38,295
BELL SOUTH CORP COMMON 79860102 $220,585 5,456,771 SH DEFINED 01 4,326,760 64,300 1,065,711
BIOGEN INC COM COMMON 90597105 $1,793 29,395 SH DEFINED 01 575 0 28,820
BOEING CO COMMON 97023105 $269,996 4,297,664 SH DEFINED 01 3,406,324 51,750 839,590
BRISTOL MYERS SQUIBB CO COMMON 110122108 $163,410 2,845,118 SH DEFINED 01 2,205,751 40,405 598,962
CALLAWAY GOLF CO COMMON 131193104 $2,223 144,595 SH DEFINED 01 2,825 0 141,770
CITIGROUP INCORPORATED COMMON 172867101 $183,033 3,385,563 SH DEFINED 01 2,663,427 39,547 682,589
COASTAL CORP COMMON 190441105 $2,229 30,075 SH DEFINED 01 600 0 29,475
COMPUTER SCIENCES CP COMMON 205363104 $340,126 4,580,805 SH DEFINED 01 3,592,178 54,045 934,582
COORS ADOLPH CO COMMON 217016104 $2,925 46,290 SH DEFINED 01 905 0 45,385
DEVON ENERGY CORP NEW COMMON 25179M103 $3,403 56,581 SH DEFINED 01 1,192 0 55,389
DIEBOLD INC COMMON 253651103 $2,199 82,775 SH DEFINED 01 1,640 0 81,135
EMERSON ELECTRIC CO COMMON 291011104 $313,452 4,678,386 SH DEFINED 01 3,688,832 55,580 933,974
ENRON CORP COMMON 293561106 $459,158 5,239,377 SH DEFINED 01 4,123,543 60,760 1,055,074
EQUITABLE RES INC COMMON 294549100 $3,358 52,975 SH DEFINED 01 1,025 0 51,950
EXXON MOBIL CORP. COMMON 302290101 $237,926 2,669,988 SH DEFINED 01 2,103,228 32,070 534,690
FANNIE MAE COMMON 313586109 $318,811 4,458,871 SH DEFINED 01 3,510,758 52,787 895,326
GENERAL ELECTRIC CO. COMMON 369604103 $2,524 43,650 SH DEFINED 01 450 0 43,200
GOODRICH (B. F.) CO. COMMON 382388106 $2,943 75,100 SH DEFINED 01 1,475 0 73,625
HCA-THE HEALTHCARE CO COMMON 404119109 $461,585 12,433,259 SH DEFINED 01 9,860,172 147,865 2,425,222
HEWLETT PACKARD COMMON 428236103 $270,168 2,775,230 SH DEFINED 01 2,194,486 32,565 548,179
HIBERNIA CORP COMMON 428656102 $1,961 160,100 SH DEFINED 01 3,140 0 156,960
INTEL CORPORATION COMMON 458140100 $172,334 4,146,155 SH DEFINED 01 3,278,506 46,546 821,103
IVAX CORP COMMON 465823102 $1,322 28,732 SH DEFINED 01 557 0 28,175
JOHNSON & JOHNSON COMMON 478160104 $103,592 1,102,787 SH DEFINED 01 861,980 13,425 227,382
KERR-MCGEE CORP. COMMON 492386107 $3,109 46,925 SH DEFINED 01 925 0 46,000
LINCOLN NATL CORP COMMON 534187109 $1,952 40,565 SH DEFINED 01 790 0 39,775
L-3 COMMUNICATIONS COMMON 502424104 $2,373 42,000 SH DEFINED 01 835 0 41,165
LOWES COMPANIES INC. COMMON 548661107 $224,478 5,002,280 SH DEFINED 01 3,963,142 58,555 980,583
MARSH & MCLENNAN COS INC COMMON 571748102 $460,298 3,467,399 SH DEFINED 01 2,731,844 41,627 693,928
MAXIM INTEGRATED PROD COMMON 57772K101 $2,930 36,420 SH DEFINED 01 755 0 35,665
MBNA CORP COM COMMON 55262L100 $375,899 9,763,572 SH DEFINED 01 7,721,142 115,205 1,927,225
MEDIA GEN INC CL A COMMON 584404107 $2,418 56,225 SH DEFINED 01 1,100 0 55,125
MERCK & CO COMMON 589331107 $320,523 4,305,921 SH DEFINED 01 3,381,575 50,793 873,553
OUTBACK STEAKHOUSE COMMON 689899102 $2,428 89,500 SH DEFINED 01 1,750 0 87,750
PALM INC COMMON 696642107 $426,733 8,061,047 SH DEFINED 01 6,353,184 95,985 1,611,878
PEPSICO INC. COMMON 713448108 $332,884 7,236,608 SH DEFINED 01 5,714,627 85,495 1,436,486
PFIZER INC. COMMON 717081103 $1,833 40,800 SH DEFINED 01 0 0 40,800
QWEST COMMUNICATIONS INC COMMON 749121109 $312,554 6,497,162 SH DEFINED 01 5,142,320 76,507 1,278,335
RAYTHEON CO CL B COMMON 755111408 $2,595 91,260 SH DEFINED 01 1,790 0 89,470
SCHERING PLOUGH CORP COMMON 806605101 $1,118 24,000 SH DEFINED 01 0 0 24,000
SHERWIN WILLIAMS CO. COMMON 824348106 $2,633 123,200 SH DEFINED 01 2,425 0 120,775
STAPLES INC COMMON 855030102 $223,334 15,741,514 SH DEFINED 01 12,414,165 184,689 3,142,660
SOUTHWEST AIRLINES COMMON 844741108 $232,682 9,595,066 SH DEFINED 01 7,598,921 113,362 1,882,783
STILWELL FINANCIAL INC COMMON 860831106 $2,599 59,750 SH DEFINED 01 1,350 0 58,400
SUN MICROSYSTEMS INC. COMMON 866810104 $318,793 2,730,545 SH DEFINED 01 2,133,884 31,723 564,938
TELLABS INC. COMMON 879664100 $194,789 4,079,341 SH DEFINED 01 3,266,119 49,305 763,917
TENET HEALTH CARE COMMON 88033G100 $3,431 94,155 SH DEFINED 01 1,850 0 92,305
TEXACO INC COMMON 881694103 $201,944 3,846,512 SH DEFINED 01 3,076,839 43,770 725,903
TIME WARNER INC COMMON 887315109 $293,464 3,747,663 SH DEFINED 01 2,958,483 44,371 744,809
UNITED TECHNOLOGIES CORP COMMON 913017109 $108,451 1,564,095 SH DEFINED 01 1,237,342 18,415 308,338
VIACOM INC CLASS B NON-VOTING COMMON 925524308 $386,501 6,606,836 SH DEFINED 01 5,213,824 79,135 1,313,877
VIAD CORP COMMON 92552R109 $2,610 98,250 SH DEFINED 01 1,925 0 96,325
WALT DISNEY CO HLDG CO COMMON 254687106 $266,053 6,955,612 SH DEFINED 01 5,493,654 82,405 1,379,553
WATERS CORP. COM COMMON 941848103 $1,758 19,750 SH DEFINED 01 400 0 19,350
WHITMAN CORP. COMMON 96647R107 $1,755 151,790 SH DEFINED 01 2,970 0 148,820
REPORT SUMMARY: $9,521,690 185,530,349 144,997,100 2,175,901 38,357,348
</TABLE>
<PAGE>
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 63
Form 13F Information Table Value Total: $9,521,690
(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.
No. Form 13F File Number Name
01 028-04975 Affiliated Managers Group, Inc.
