FORM 13F
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
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: Rittenhouse Trust Company
Address: 3 Radnor Corporate Center, Suite 450, Radnor, PA 19087
Form 13F File Number: 28-2396
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:
Reporting Manager:
Name: Eileen Chambers
Title: Vice President
Phone: (610) 995-8700
Signature, Place, and Date of Signing:
/s/ Eileen Chambers
[Signature]
Radnor, PA 19087
[City, State]
August 26, 1999
[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 manger(s).)
<TABLE>
<CAPTION>
THE RITTENHOUSE TRUST COMPANY
DISCRETIONARY OWNERSHIP FOR 13F
AS OF 6/30/99
<S> <C> <C> <C> <C> <C> <C> <C>
(ITEM 1) (ITEM 2)(ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
ABBOTT LABS COMMON 002824100 46,090,250 1,015,763 X 336,642 0 679,121
AIR PRODUCTS & CHEMIC COMMON 009158106 444,763 11,050 X 1,400 0 9,650
ALBERTSONS INC COMMON 013104104 673,927 13,070 X 212 0 12,858
ALLERGAN INC COMMON 018490102 6,721,161 60,551 X 37 0 60,514
ALLTEL CORP COMMON 020039103 877,162 12,268 X 4,583 0 7,685
AMERICA ONLINE INC CO COMMON 02364J104 375,100 3,410 X 1,210 0 2,200
AMERICAN EXPRESS CO COMMON 025816109 587,088 4,512 X 1,151 0 3,361
AMERICAN HOME PRODUCT COMMON 026609107 21,075,215 367,324 X 97,568 0 269,756
AMERICAN INTL GROUP I COMMON 026874107 105,567,639 1,125,455 X 397,307 0 728,148
AMERITECH CORP NEW COMMON 030954101 677,449 9,217 X 4,579 0 4,638
AT & T CORP. COMMON 001957109 4,271,126 76,526 X 17,320 0 59,206
ATLANTIC RICHFIELD CO COMMON 048825103 700,254 8,380 X 2,460 0 5,920
AUTOMATIC DATA PROCES COMMON 053015103 71,532,432 1,625,737 X 630,614 0 995,123
BANK NEW YORK INC COMMON 064057102 1,113,906 30,362 X 11,362 0 19,000
BANK OF AMERICA COMMON 060505104 7,066,954 96,395 X 52,753 0 43,642
BANK ONE CORP COM COMMON 06423A103 205,491 3,450 X 2,867 0 583
BECKMAN COULTER INC C COMMON 075811109 1,148,522 23,620 X 0 0 23,620
BECTON DICKINSON & CO COMMON 075887109 250,800 8,360 X 0 0 8,360
BELL ATLANTIC CORP COMMON 077853109 16,941,803 259,148 X 59,198 0 199,950
BELLSOUTH CORP COMMON 079860102 4,940,658 107,115 X 17,925 0 89,190
BERKSHIRE HATHAWAY IN COMMON 084670108 689,000 10 X 5 0 5
BERKSHIRE HATHAWAY IN COMMON 084670207 3,466,400 1,547 X 410 0 1,137
BESTFOODS COMMON 08658U101 21,090,638 426,074 X 185,855 0 240,218
BIOGEN N V COMMON 090597105 257,250 4,000 X 0 0 4,000
BOEING CO COMMON 097023105 327,800 7,450 X 100 0 7,350
BP AMOCO ADS COMMON 055622104 4,051,172 37,338 X 9,421 0 27,917
BRISTOL MYERS SQUIBB COMMON 110122108 12,280,778 174,350 X 43,628 0 130,722
CAMPBELL SOUP CO COMMON 134429109 4,722,617 101,835 X 25,150 0 76,685
CENTRAL & SOUTH WEST COMMON 152357109 313,225 13,400 X 0 0 13,400
CENTURYTEL, INC COMMON 156700106 214,650 5,400 X 5,400 0 0
CERG FINANCE FOREIGN BLANK BLA 2,530,274 24,414 X 24,414 0 0
CHEVRON CORP COMMON 166751107 895,964 9,425 X 6,125 0 3,300
CHUBB CORP COMMON 171232101 456,476 6,568 X 350 0 6,218
CIGNA CORP COMMON 125509109 515,043 5,787 X 5,127 0 660
CINCINNATI BELL INC COMMON 171870108 221,245 8,872 X 3,400 0 5,472
CINCINNATI FINL CORP COMMON 172062101 1,043,486 27,780 X 0 0 27,780
CISCO SYS INC COMMON 17275R102 7,081,261 109,787 X 29,498 0 80,289
CITIGROUP INC. COMMON 172967101 2,233,979 47,031 X 11,609 0 35,422
CLOROX CO COM COMMON 189054109 602,316 5,639 X 600 0 5,039
COCA COLA CO COMMON 191216100 58,755,754 947,673 X 338,038 0 609,636
COLGATE PALMOLIVE CO COMMON 194162103 47,562,360 965,733 X 390,131 0 575,602
CONSOLIDATED NAT GAS COMMON 209615103 218,700 3,600 X 0 0 3,600
DAYTON HUDSON CORP COMMON 239753106 604,500 9,300 X 900 0 8,400
DEAN WITTER HI YIELD MUTUAL 242409308 72,190 12,665 X 12,665 0 0
DELL COMPUTER CORP CO COMMON 247025109 1,732,340 46,820 X 17,320 0 29,500
DIAL CORP NEW COM COMMON 25247D101 506,122 13,610 X 0 0 13,610
DISNEY WALT PRODUCTIO COMMON 254687106 36,200,152 1,174,853 X 482,654 0 692,198
DOW JONES & CO INC COMMON 260561105 1,306,399 24,620 X 0 0 24,620
DU PONT E I DE NEMOUR COMMON 263534109 56,356,747 824,984 X 470,975 0 354,010
DUN & BRADSTREET CORP COMMON 26483B106 1,361,934 38,432 X 3,700 0 34,732
E M C CORP MASS COM COMMON 268648102 1,203,950 21,890 X 2,650 0 19,240
EASTMAN KODAK CO COMMON 277461109 811,916 11,984 X 0 0 11,984
ELECTRONIC DATA SYSTE COMMON 285661104 677,745 11,969 X 160 0 11,809
EMERSON ELECTRIC CO COMMON 291011104 27,882,847 443,024 X 150,335 0 292,689
ENRON CORP COMMON 293561106 359,700 8,800 X 4,400 0 4,400
EQUITABLE RES INC COMMON 294549100 421,856 11,175 X 675 0 10,500
EXXON CORP COMMON 302290101 14,747,544 191,216 X 40,435 0 150,781
FANNIE MAE COMMON 313586109 61,782,020 905,231 X 341,017 0 564,214
FIFTH 3RD BANCORP COMMON 316773100 1,159,386 17,418 X 0 0 17,418
FIRST DATA CORP COMMON 319963104 878,232 17,946 X 2,012 0 15,934
FIRST UNION CORP COMMON 337358105 45,372,584 962,813 X 372,524 0 590,289
FIRST VIRGINIA BANKS COMMON 337477103 342,647 6,975 X 0 0 6,975
FIRSTAR CORP NEW WIS COMMON 33763V109 2,080,764 74,313 X 0 0 74,313
FORTUNE BRANDS INC COMMON 349631101 455,952 11,020 X 300 0 10,720
FPL GROUP INC COMMON 302571104 744,593 13,631 X 165 0 13,466
FREDDIE MAC COMMON 313400301 43,380,229 747,935 X 316,318 0 431,617
FUNIMALS PET ENTERPRI COMMON BLANK BLA 600 10,000 X 10,000 0 0
GALLAHER GROUP PLC SP COMMON 363595109 229,713 9,400 X 0 0 9,400
GENERAL ELECTRIC CO COMMON 369604103 137,449,661 1,216,369 X 396,526 0 819,843
GENERAL MILLS INC COMMON 370334104 2,388,424 29,716 X 2,400 0 27,316
GILLETTE CO COMMON 375766102 38,299,289 934,129 X 385,921 0 548,208
GLATFELTER P H CO COMMON 377316104 160,875 11,000 X 0 0 11,000
GLAXO PLC SPONSORED A COMMON 37733W105 290,769 5,135 X 935 0 4,200
GOLDEN ST BANCORP INC WARRANT 381197136 13,125 10,000 X 0 0 10,000
GPU INC COM COMMON 36225X100 217,055 5,145 X 0 0 5,145
GTE CORP COMMON 362320103 2,880,778 38,156 X 8,716 0 29,440
HEINZ H J CO COMMON 423074103 2,502,340 49,922 X 5,626 0 44,296
HEWLETT PACKARD CO COMMON 428236103 73,165,844 728,018 X 298,073 0 429,946
HOME DEPOT INC COMMON 437076102 51,700,171 802,330 X 316,202 0 486,129
HONEYWELL INC COMMON 438506107 486,443 4,198 X 1,078 0 3,120
HOUSEHOLD INTL INC CO COMMON 441815107 248,719 5,250 X 4,200 0 1,050
HUBBELL HARVEY INC CL COMMON 443510201 347,300 7,654 X 0 0 7,654
IMS HEALTH INC COM COMMON 449934108 275,000 8,800 X 1,000 0 7,800
INTEL CORP COMMON 458140100 40,388,836 678,804 X 292,112 0 386,692
INTERNATIONAL BUSINES COMMON 459200101 4,570,021 35,358 X 5,328 0 30,030
INTL FLAVORS & FRAGRA COMMON 459506101 1,658,668 37,697 X 13,097 0 24,600
JEFFBANKS INC COM COMMON 472317106 1,468,541 51,641 X 24,900 0 26,741
JOHN NUVEEN CO CL A COMMON 478035108 499,871 11,710 X 6,710 0 5,000
JOHNSON & JOHNSON COMMON 478160104 99,943,576 1,019,832 X 367,673 0 652,160
KELLOGG CO COMMON 487836108 415,800 12,600 X 400 0 12,200
KIMBERLY CLARK CORP COMMON 494368103 1,817,844 31,892 X 12,716 0 19,176
KNIGHT RIDDER INC COM COMMON 499040103 341,112 6,195 X 6,195 0 0
"LILLY, ELI AND COMPAN" COMMON 532457108 2,096,750 29,274 X 19,630 0 9,644
LUCENT TECHNOLOGIES I COMMON 549463107 5,983,478 88,726 X 28,671 0 60,055
MARSH MCLENNAN COMMON 571748102 6,964,764 92,020 X 135 0 91,885
MAY DEPT STORES CO COMMON 577778103 2,826,593 69,152 X 19,801 0 49,351
MCDONALDS CORP COMMON 580135101 39,346,753 956,760 X 341,380 0 615,380
MCI WORLDCOM COMMON 55268B106 913,123 10,610 X 1,800 0 8,810
MEDTRONIC INC COMMON 585055106 12,727,235 163,432 X 81,671 0 81,761
MERCK & CO COMMON 589331107 81,403,195 1,105,646 X 385,493 0 720,153
MERITOR SVGS BK PA COMMON 590007100 15,000 10,000 X 0 0 10,000
MICROSOFT CORP COMMON 594918104 7,547,070 83,682 X 29,222 0 54,460
MINNESOTA MINING & MA COMMON 604059105 10,095,009 116,118 X 32,995 0 83,123
MOBIL CORP COMMON 607059102 12,329,083 124,851 X 31,710 0 93,141
MONSANTO CO COMMON 611662107 261,508 6,610 X 3,000 0 3,610
MORGAN J P & CO INC COMMON 616880100 67,586,791 481,045 X 163,885 0 317,160
MOTOROLA INC COMMON 620076109 439,640 4,640 X 500 0 4,140
NESTLE S A SPON ADR R FOREIGN 641069406 288,800 3,200 X 0 0 3,200
NOKIA CORP COMMON 654902204 988,875 10,800 X 2,000 0 8,800
NORFOLK SOUTHERN CORP COMMON 655844108 444,344 14,750 X 3,800 0 10,950
NSTOR TECHNOLOGIES IN COMMON 67018N108 46,750 17,000 X 17,000 0 0
NUV PA INV QUAL PFD T MUTUAL 670972306 575,000 23 X 0 0 23
ORACLE SYS CORP COMMON 68389X105 319,461 8,605 X 3,375 0 5,230
P P & L RES INC COMMON 693499105 212,175 6,900 X 3,600 0 3,300
PEPSICO INC COMMON 713448108 41,856,489 1,081,912 X 417,063 0 664,850
PFIZER INC COMMON 717081103 58,019,412 1,596,865 X 584,139 0 1,012,726
PHILIP MORRIS COS INC COMMON 718154107 812,390 20,215 X 9,435 0 10,780
PITNEY BOWES INC COMMON 724479100 534,175 8,314 X 5,270 0 3,044
PMA CAP CORP CL A COMMON 693419202 298,609 14,522 X 14,522 0 0
PNC FINANCIAL CORP COMMON 693475105 689,425 11,964 X 9,264 0 2,700
PPG INDS INC COMMON 693506107 454,781 7,700 X 5,700 0 2,000
PROCTER & GAMBLE CO COMMON 742718109 91,152,974 1,021,322 X 339,980 0 681,342
QUAKER OATS CO COMMON 747402105 3,574,294 53,850 X 15,600 0 38,250
RAYTHEON CO CL B COMMON 755111408 676,800 9,600 X 3,600 0 6,000
ROYAL DUTCH PETRO-NY COMMON 780257804 33,940,470 563,327 X 211,149 0 352,179
SAFEGUARD SCIENTIFICS COMMON 786449108 571,410 9,070 X 8,350 0 720
SARA LEE CORP COMMON 803111103 2,275,829 100,312 X 15,000 0 85,312
SBC COMMUNICATIONS IN COMMON 78387G103 26,236,442 452,352 X 185,566 0 266,786
SCHERING PLOUGH CORP COMMON 806605101 69,734,055 1,328,268 X 487,797 0 840,471
SCHLUMBERGER COMMON 806857108 606,114 9,517 X 6,935 0 2,582
SHELL TRANS & TRADING COMMON 822703609 2,086,875 45,000 X 0 0 45,000
SIGMA ALDRICH CORP COMMON 826552101 320,269 9,300 X 3,400 0 5,900
SMITHKLINE BEECHAM PL COMMON 832378301 42,900,393 649,391 X 13,100 0 636,291
SPRINT CORP COM COMMON 852061100 5,439,496 102,632 X 18,620 0 84,012
SPRINT CORP PCS COM S COMMON 852061506 1,440,898 25,279 X 4,654 0 20,625
ST PAUL COS INC COMMON 792860108 457,336 14,376 X 1,240 0 13,136
STAPLES INC COM COMMON 855030102 245,953 7,950 X 450 0 7,500
STATE STREET CORP COMMON 857477103 1,559,374 18,265 X 13,420 0 4,845
SUN MICROSYSTEM INC C COMMON 866810104 241,062 3,500 X 2,000 0 1,500
SYBRON INTL COM COMMON 87114F106 562,275 20,400 X 0 0 20,400
SYSCO CORPORATION COMMON 871829107 948,365 31,811 X 27,411 0 4,400
TELLABS INC COM COMMON 879664100 337,812 5,000 X 0 0 5,000
TEXACO INC COMMON 881694103 260,166 4,171 X 771 0 3,400
THISTLE GROUP HLDGS C COMMON 88431E103 195,690 22,206 X 0 0 22,206
TIME WARNER INC COMMON 887315109 256,221 3,528 X 1,228 0 2,300
TYCO INTL LTD NEW COM COMMON 902124106 335,699 3,543 X 750 0 2,793
U S WEST INC NEW COM COMMON 91273H101 1,455,590 24,776 X 3,860 0 20,916
UNILEVER N V WI COMMON 904784709 6,877,245 98,598 X 33,976 0 64,622
UNION PACIFIC CORP COMMON 907818108 1,488,252 25,522 X 2,400 0 23,122
UNITED TECHNOLOGIES C COMMON 913017109 565,920 7,860 X 4,100 0 3,760
US BANCORP COMMON 902973106 492,081 14,744 X 840 0 13,904
VANGUARD INDEX TRUST MUTUAL 922908108 1,097,075 8,650 X 0 0 8,650
VODAFONE GROUP PLC AD COMMON 92857T107 863,747 4,384 X 67 0 4,317
WACHOVIA CORP NEW COMMON 929771103 2,325,760 27,182 X 9,957 0 17,225
WAL MART STORES INC COMMON 931142103 4,491,728 93,093 X 32,400 0 60,693
WALGREEN COMPANY COMMON 931422109 1,056,325 35,960 X 15,350 0 20,610
WARNER LAMBERT CO COMMON 934488107 2,969,334 42,956 X 18,551 0 24,405
WELLS FARGO NEW COMMON 949746101 19,418,582 454,236 X 206,042 0 248,194
WEST PHARMACEUTICAL S COMMON 955306105 235,500 6,000 X 0 0 6,000
WPG GROWTH & INCOME F MUTUAL 929302107 354,990 8,828 X 8,828 0 0
WPS RES CORP COM COMMON 92931B106 252,000 8,400 X 0 0 8,400
WRIGLEY WM JR CO COMMON 982526105 1,459,553 16,365 X 1,800 0 14,565
XEROX CORP COMMON 984121103 546,919 9,260 X 1,400 0 7,860
TOTAL 1,911,378,366
</TABLE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:
None
Form 13F Information Table Entry Total:
163
Form 13F Information Table Value Total:
$1,911,378 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(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. N/A
Form 13F File Number 28-
Name
[Repeat as necessary.]
