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, 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 07/27/00
---------------------- -------------------------- -----------------
[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).)
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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 $277,318 4,812,445 SH DEFINED 01 3,689,489 72,310 1,050,646
ADC TELECOMUNICATIONS COMMON 000886101 $354,577 4,227,444 SH DEFINED 01 3,250,224 62,100 915,120
ADOBE SYSTEMS COMMON 00724F101 $373,475 2,872,886 SH DEFINED 01 2,200,994 41,880 630,012
AGILENT TECHNOLOGIES COMMON 00846U101 $282,620 3,832,127 SH DEFINED 01 2,935,884 57,602 838,641
AMBAC INC COM COMMON 23139108 $1,935 35,300 SH DEFINED 01 450 0 34,850
AMERICAN HOME PRODUCTS COMMON 26609107 $531 9,036 SH DEFINED 01 0 0 9,036
AMERICAN INTERNTL. GROUP INC. COMMON 26874107 $226,093 1,924,182 SH DEFINED 01 1,489,101 28,385 406,696
ANDREW CORP COMMON 34425108 $1,475 43,950 SH DEFINED 01 850 0 43,100
ASTORIA FINL CORP COM COMMON 46265104 $2,407 93,470 SH DEFINED 01 1,890 0 91,580
BAUSCH & LOMB INC COMMON 71707103 $2,966 38,335 SH DEFINED 01 750 0 37,585
BECKMAN COULTER INC COMMON 75811109 $1,740 29,800 SH DEFINED 01 350 0 29,450
BELL ATLANTIC CORP COMMON 77853109 $203,309 3,969,537 SH DEFINED 01 3,007,556 68,925 893,056
BELL SOUTH CORP COMMON 79860102 $118,962 2,790,894 SH DEFINED 01 2,188,530 38,145 564,219
BIOGEN INC COM COMMON 90597105 $1,896 29,395 SH DEFINED 01 575 0 28,820
BOEING CO COMMON 97023105 $88,475 2,115,993 SH DEFINED 01 1,631,736 31,335 452,922
BRISTOL MYERS SQUIBB CO COMMON 110122108 $175,367 3,010,576 SH DEFINED 01 2,313,148 45,195 652,233
CALLAWAY GOLF CO COMMON 131193104 $2,359 144,595 SH DEFINED 01 2,825 0 141,770
CITIGROUP INCORPORATED COMMON 172867101 $139,017 2,302,011 SH DEFINED 01 1,768,461 33,545 500,005
COASTAL CORP COMMON 190441105 $3,191 52,425 SH DEFINED 01 1,025 0 51,400
COLUMBIA / HCA HEALTHCARE CP. COMMON 197677107 $341,278 11,117,126 SH DEFINED 01 8,598,821 166,895 2,351,410
COMPUTER SCIENCES CP COMMON 205363104 $306,481 4,103,510 SH DEFINED 01 3,136,333 60,630 906,547
COORS ADOLPH CO COMMON 217016104 $2,801 46,290 SH DEFINED 01 905 0 45,385
DEVON ENERGY CORP NEW COMMON 25179M103 $3,169 56,581 SH DEFINED 01 1,192 0 55,389
DIEBOLD INC COMMON 253651103 $1,240 44,475 SH DEFINED 01 865 0 43,610
EMERSON ELECTRIC CO COMMON 291011104 $99,105 1,641,471 SH DEFINED 01 1,289,098 22,780 329,593
ENRON CORP COMMON 293561106 $303,370 4,703,377 SH DEFINED 01 3,610,160 68,310 1,024,907
EQUITABLE RES INC COMMON 294549100 $2,556 52,975 SH DEFINED 01 1,025 0 51,950
EXXON CORP COMMON 302290101 $188,380 2,399,731 SH DEFINED 01 1,834,676 36,055 529,000
FANNIE MAE COMMON 313586109 $210,172 4,020,110 SH DEFINED 01 3,095,001 59,102 866,007
FREDDIE MAC COMMON 313400301 $134,132 3,311,862 SH DEFINED 01 2,570,430 49,355 692,077
FIRST UNION CORP. COMMON 337358105 $75,218 3,031,445 SH DEFINED 01 2,593,258 58,810 379,377
HEWLETT PACKARD COMMON 428236103 $309,525 2,478,678 SH DEFINED 01 1,909,613 36,580 532,485
HIBERNIA CORP COMMON 428656102 $1,761 160,100 SH DEFINED 01 3,140 0 156,960
INTEL CORPORATION COMMON 458140100 $238,622 1,784,918 SH DEFINED 01 1,362,447 26,073 396,398
IVAX CORP COMMON 465823102 $3,046 74,532 SH DEFINED 01 1,457 0 73,075
JOHNSON & JOHNSON COMMON 478160104 $99,842 980,041 SH DEFINED 01 745,803 14,685 219,553
KANSAS CITY SOUTHN COMMON 485170104 $2,650 29,875 SH DEFINED 01 675 0 29,200
LINCOLN NATL CORP COMMON 534187109 $1,465 40,565 SH DEFINED 01 790 0 39,775
L-3 COMMUNICATIONS COMMON 502424104 $1,428 25,025 SH DEFINED 01 485 0 24,540
LOWES COMPANIES INC. COMMON 548661107 $133,029 3,232,206 SH DEFINED 01 2,512,313 46,740 673,153
MARSH & MCLENNAN COS INC COMMON 571748102 $327,157 3,132,559 SH DEFINED 01 2,409,954 46,526 676,079
MAXIM INTEGRATED PROD COMMON 57772K101 $2,474 36,420 SH DEFINED 01 755 0 35,665
MBNA CORP COM COMMON 55262L100 $239,282 8,821,432 SH DEFINED 01 6,820,828 129,625 1,870,979
MCI WORLDCOM INC. COMMON 55268B106 $222,749 4,855,554 SH DEFINED 01 3,724,488 72,068 1,058,998
MEDIA GEN INC CL A COMMON 584404107 $1,851 38,125 SH DEFINED 01 725 0 37,400
MERCK & CO COMMON 589331107 $295,025 3,850,240 SH DEFINED 01 2,948,454 56,826 844,960
OUTBACK STEAKHOUSE COMMON 689899102 $1,767 60,400 SH DEFINED 01 1,150 0 59,250
PEPSICO INC. COMMON 713448108 $287,042 6,459,440 SH DEFINED 01 4,974,455 96,265 1,388,720
RAYTHEON CO CL B COMMON 755111408 $1,687 87,660 SH DEFINED 01 1,135 0 86,525
STAPLES INC COMMON 855030102 $115,049 7,482,809 SH DEFINED 01 5,773,162 109,339 1,600,308
SOUTHWEST AIRLINES COMMON 844741108 $303,251 16,013,113 SH DEFINED 01 12,387,126 238,447 3,387,540
SUN MICROSYSTEMS INC. COMMON 866810104 $222,098 2,442,306 SH DEFINED 01 1,857,465 35,558 549,283
TENET HEALTH CARE COMMON 88033G100 $2,871 106,330 SH DEFINED 01 2,325 0 104,005
TEXACO INC COMMON 881694103 $85,337 1,601,172 SH DEFINED 01 1,239,168 23,645 338,359
TIME WARNER INC COMMON 887315109 $255,556 3,362,573 SH DEFINED 01 2,587,117 49,826 725,630
UNITED TECHNOLOGIES CORP COMMON 913017109 $81,448 1,383,384 SH DEFINED 01 1,064,539 20,545 298,300
US WEST INC COMMON 91273H101 $288,197 3,360,886 SH DEFINED 01 2,594,950 49,733 716,203
VERIZON COMMUNICATIONS COMMON 92343V104 $33,170 652,774 SH DEFINED 01 556,875 0 95,899
VIACOM INC CLASS B NON-VOTING COMMON 925524308 $403,058 5,911,012 SH DEFINED 01 4,543,844 88,835 1,278,333
VIAD CORP COMMON 92552R109 $2,677 98,250 SH DEFINED 01 1,925 0 96,325
WALT DISNEY CO HLDG CO COMMON 254687106 $139,970 6,235,890 SH DEFINED 01 4,801,462 92,555 1,341,873
WATERS CORP COM COMMON 941848103 $2,559 20,500 SH DEFINED 01 400 0 20,100
WHITMAN CORP NEW COM COMMON 96647R107 $1,850 151,790 SH DEFINED 01 2,970 0 148,820
REPORT SUMMARY: $8,028,699 151,661,626 116,044,230 2,235,230 33,382,166
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Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 63
Form 13F Information Table Value Total: $8,028,699
(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.
