UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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: 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 02/04/00
- ---------------------- -------------------------- -----------------
[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).)
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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>
3 COM CORPORATION COMMON 885535104 $107,294 2,282,851 SH DEFINED 01 1,669,986 45,990 566,875
ADC TELECOMUNICATIONS COMMON 000886101 $201,271 2,773,761 SH DEFINED 01 2,028,545 54,570 690,646
ADOBE SYSTEMS COMMON 00724F101 $231,313 3,394,969 SH DEFINED 01 2,488,320 68,790 837,859
AMERICAN INTERNTL. GROUP INC. COMMON 26874107 $69,746 645,052 SH DEFINED 01 470,063 13,180 161,809
AMGEN INC. COMMON 031162100 $209,590 3,489,520 SH DEFINED 01 2,542,462 71,365 875,693
ATLANTIC RICHFIELD CO DE COMMON 048825103 $703 8,124 SH DEFINED 01 0 0 8,124
CHASE MANHATTAN CORP NEW COMMON 16161A108 $168,715 2,171,712 SH DEFINED 01 1,593,233 44,310 534,169
CHEVRON CORPORATION COMMON 166751107 $171,031 1,974,386 SH DEFINED 01 1,448,147 41,180 485,059
CITIGROUP INCORPORATED COMMON 172867101 $1,310 82,500 SH DEFINED 01 60,000 0 22,500
COCA COLA ENTERPRISES COMMON 191219104 $408 7,012 SH DEFINED 01 82 0 6,930
COLUMBIA / HCA HEALTHCARE CP. COMMON 197677107 $71,859 2,451,468 SH DEFINED 01 1,815,028 50,670 585,770
COMCAST SPL A COMMON 200300200 $121,943 2,412,172 SH DEFINED 01 1,786,004 48,785 577,383
COMPAQ COMPUTER CORP COMMON 204493100 $809 29,900 SH DEFINED 01 1,900 0 28,000
COMPUTER SCIENCES CP COMMON 205363104 $331,646 3,504,846 SH DEFINED 01 2,566,459 70,178 868,209
ENRON CORP COMMON 293561106 $248,983 5,610,859 SH DEFINED 01 4,123,493 111,874 1,375,492
EXXON CORP COMMON 302290101 $166,517 2,066,918 SH DEFINED 01 1,504,306 41,682 520,930
FANNIE MAE COMMON 313586109 $210,299 3,368,144 SH DEFINED 01 2,472,392 68,572 827,180
FEDERAL HOME LOAN MRTGE COM. COMMON 313400301 $31,864 677,036 SH DEFINED 01 501,881 9,105 166,050
FIRST UNION CORP. COMMON 337358105 $55,489 1,684,852 SH DEFINED 01 1,264,060 33,195 387,597
GANNETT COMPANY INC. DE COMMON 364730101 $158,944 1,948,736 SH DEFINED 01 1,366,318 38,420 543,998
GENERAL DYNAMICS CORP. COMMON 369550108 $301 5,705 SH DEFINED 01 3,485 220 2,000
GENERAL MILLS INC. COMMON 370334104 $35,807 1,001,582 SH DEFINED 01 675,881 12,600 313,101
HARLEY DAVIDSON INC COMMON 412822108 $172,818 2,697,640 SH DEFINED 01 1,978,443 54,015 665,182
HEWLETT PACKARD COMMON 428236103 $240,729 2,116,189 SH DEFINED 01 1,558,913 42,405 514,871
INTEL CORPORATION COMMON 458140100 $125,749 1,527,702 SH DEFINED 01 1,114,257 30,098 383,347
KIMBERLY CLARK CORP. COMMON 494368103 $196,512 3,003,308 SH DEFINED 01 2,227,070 60,715 715,523
LOWES COMPANIES INC. COMMON 548661107 $82,548 1,381,546 SH DEFINED 01 1,031,786 27,515 322,245
MARSH & MCLENNAN COS INC COMMON 571748102 $250,811 2,621,143 SH DEFINED 01 1,913,770 53,809 653,564
MBNA CORP COM COMMON 55262L100 $115,979 4,256,080 SH DEFINED 01 3,166,361 81,805 1,007,914
MCI WORLDCOM INC. COMMON 55268B106 $227,345 4,133,256 SH DEFINED 01 3,023,715 83,125 1,026,416
MERCK & CO COMMON 589331107 $220,314 3,279,275 SH DEFINED 01 2,396,659 65,709 816,907
PITNEY BOWES INC COMMON 724479100 $383 7,925 SH DEFINED 01 2,695 0 5,230
PNC BANK CORPORATION COMMON 693475105 $45,715 1,027,306 SH DEFINED 01 657,220 15,660 354,426
PEPSICO INC. COMMON 713448108 $150,839 4,279,104 SH DEFINED 01 3,260,191 89,310 929,603
PHARMACIA & UPJOHN INC. COMMON 716941109 $52,157 1,159,048 SH DEFINED 01 853,593 24,230 281,225
PROCTER & GAMBLE COMPANY COMMON 742718109 $239,589 2,214,152 SH DEFINED 01 1,633,770 43,535 536,847
SBC COMMUNICATIONS, I COMMON 78387G103 $181,544 3,723,960 SH DEFINED 01 2,743,311 75,265 905,384
STAPLES INC COMMON 855030102 $97,703 4,708,579 SH DEFINED 01 3,454,440 94,050 1,160,089
SOUTHWEST AIRLINES COMMON 844741108 $218,103 13,524,094 SH DEFINED 01 9,991,351 275,160 3,257,583
SUN MICROSYSTEMS INC. COMMON 866810104 $161,308 2,083,063 SH DEFINED 01 1,511,222 40,956 530,885
TIME WARNER INC COMMON 887315109 $206,847 2,860,296 SH DEFINED 01 2,101,739 57,719 700,838
US WEST INC COMMON 91273H101 $202,913 2,818,231 SH DEFINED 01 2,067,550 57,788 692,893
VIACOM INC CLASS B NON-VOTING COMMON 925524308 $306,254 5,067,271 SH DEFINED 01 3,715,094 102,885 1,249,292
WASHINGTON MUTUAL INC. COMMON 939322103 $877 33,900 SH DEFINED 01 1,600 0 32,300
REPORT SUMMARY: $6,092,876 110,115,173 80,786,795 2,200,440 27,127,938
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Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 44
Form 13F Information Table Value Total: $6,092,876
(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.