UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 04/24/00
- ---------------------- -------------------------- -----------------
[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 $244,306 4,387,417 SH DEFINED 01 3,311,154 76,265 999,998
ADC TELECOMUNICATIONS COMMON 000886101 $323,751 6,021,424 SH DEFINED 01 4,538,993 100,680 1,381,751
ADOBE SYSTEMS COMMON 00724F101 $402,706 3,620,349 SH DEFINED 01 2,722,147 62,530 835,672
AMERICAN INTERNTL. GROUP INC. COMMON 26874107 $194,398 1,775,522 SH DEFINED 01 1,356,444 30,065 389,013
BELL ATLANTIC CORP COMMON 77853109 $114,750 1,877,216 SH DEFINED 01 1,436,421 32,375 408,420
BELL SOUTH CORP COMMON 79860102 $120,333 2,566,889 SH DEFINED 01 1,989,895 40,005 536,989
BRISTOL MYERS SQUIBB CO COMMON 110122108 $75,849 1,308,147 SH DEFINED 01 994,476 22,120 291,551
CITIGROUP INCORPORATED COMMON 172867101 $134,111 2,239,395 SH DEFINED 01 1,720,232 35,225 483,938
COLUMBIA / HCA HEALTHCARE CP. COMMON 197677107 $258,359 10,213,618 SH DEFINED 01 7,785,207 177,605 2,250,806
COMCAST SPL A COMMON 200300200 $229,471 5,299,507 SH DEFINED 01 4,031,499 91,915 1,176,093
COMPUTER SCIENCES CP COMMON 205363104 $300,960 3,806,271 SH DEFINED 01 2,868,996 64,658 872,617
ENRON CORP COMMON 293561106 $325,216 4,346,695 SH DEFINED 01 3,293,931 72,504 980,260
EXXON CORP COMMON 302290101 $174,212 2,234,934 SH DEFINED 01 1,680,379 38,337 516,218
FANNIE MAE COMMON 313586109 $210,526 3,722,727 SH DEFINED 01 2,828,811 63,157 830,759
FREDDIE MAC COMMON 313400301 $134,858 3,053,059 SH DEFINED 01 2,334,550 52,030 666,479
FIRST UNION CORP. COMMON 337358105 $263,279 7,075,821 SH DEFINED 01 5,393,148 123,275 1,559,398
GANNETT COMPANY INC. DE COMMON 364730101 $179,547 2,551,278 SH DEFINED 01 1,911,320 47,215 592,743
HEWLETT PACKARD COMMON 428236103 $299,623 2,259,651 SH DEFINED 01 1,714,655 38,910 506,086
HONEYWELL INTERNATIONAL INC COMMOM 438516106 $125,905 2,390,919 SH DEFINED 01 1,814,905 40,685 535,329
INTEL CORPORATION COMMON 458140100 $218,096 1,654,206 SH DEFINED 01 1,244,724 27,838 381,644
LOWES COMPANIES INC. COMMON 548661107 $99,743 1,708,825 SH DEFINED 01 1,350,687 25,745 332,393
MARSH & MCLENNAN COS INC COMMON 571748102 $319,892 2,903,179 SH DEFINED 01 2,203,304 49,596 650,279
MBNA CORP COM COMMON 55262L100 $208,298 8,169,767 SH DEFINED 01 6,237,836 137,815 1,794,116
MCI WORLDCOM INC. COMMON 55268B106 $203,578 4,497,808 SH DEFINED 01 3,400,062 76,714 1,021,032
MERCK & CO COMMON 589331107 $221,458 3,562,635 SH DEFINED 01 2,690,527 60,559 811,549
PEPSICO INC. COMMON 713448108 $208,487 5,976,870 SH DEFINED 01 4,541,209 102,370 1,333,291
PHARMACIA & UPJOHN INC. COMMON 716941109 $77,923 1,309,574 SH DEFINED 01 1,000,896 22,805 285,873
STAPLES INC COMMON 855030102 $109,181 5,457,051 SH DEFINED 01 4,206,760 87,629 1,162,662
SOUTHWEST AIRLINES COMMON 844741108 $307,238 14,774,483 SH DEFINED 01 11,267,937 254,270 3,252,276
SUN MICROSYSTEMS INC. COMMON 866810104 $211,917 2,261,815 SH DEFINED 01 1,695,984 37,708 528,123
TEXACO INC COMMON 881694103 $78,462 1,459,039 SH DEFINED 01 1,115,239 24,935 318,865
TIME WARNER INC COMMON 887315109 $311,293 3,118,660 SH DEFINED 01 2,361,892 53,214 703,554
US WEST INC COMMON 91273H101 $222,443 3,120,603 SH DEFINED 01 2,378,996 53,215 688,392
VIACOM INC CLASS B NON-VOTING COMMON 925524308 $289,278 5,481,149 SH DEFINED 01 4,146,612 94,650 1,239,887
WALT DISNEY CO HLDG CO COMMON 254687106 $236,283 5,728,706 SH DEFINED 01 4,349,926 98,305 1,280,475
REPORT SUMMARY: $7,435,729 141,935,210 107,919,755 2,416,924 31,598,531
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Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 35
Form 13F Information Table Value Total: $7,435,729
(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.
