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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, 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: 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 M. Chambers
Title: Vice President
Phone: (610) 995-8700
Signature, Place, and Date of Signing:
/S/ EILEEN M. CHAMBERS
[Signature]
Radnor, PA 19087
[City, State]
August 14, 2000
[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).)
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:
0
Form 13F Information Table Entry Total:
167
Form 13F Information Table Value Total:
$ 2,228,413 (thousands)
List of Other Included Managers:
None
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.]
<PAGE>
<TABLE>
<CAPTION>
THE RITTENHOUSE TRUST COMPANY FORM 13F INFORMATION TABLE
AS OF 06-31-00
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TITLE OF Column 3 VALUE SHARES/ SH/ PUT/ INVEST. OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT PRN CALL DSCRETN. MANAGERS SOLE SHARED NONE
ABBOTT LABS COMMON 002824100 16,548 371,336 X SOLE 88,847 0 282,489
AFLAC INC COMMON 001055102 1,040 22,646 X SOLE 22,646 0 0
AGILENT TECHNOLOGIES COMMON 00846U101 4,519 61,270 X SOLE 20,288 0 40,982
AIR PRODUCTS & CHEMIC COMMON 009158106 507 16,350 X SOLE 8,000 0 8,350
ALBERTSONS INC COMMON 013104104 325 9,788 X SOLE 3,800 0 5,988
ALLERGAN INC COMMON 018490102 8,869 119,044 X SOLE 74 0 118,970
ALLTEL CORP COMMON 020039103 610 9,844 X SOLE 4,891 0 4,953
AMERICA ONLINE INC COMMON 02364J104 478 9,080 X SOLE 8,380 0 700
AMERICAN ELECTRIC POW COMMON 025537101 250 8,436 X SOLE 0 0 8,436
AMERICAN EXPRESS CO COMMON 025816109 1,013 19,436 X SOLE 4,932 0 14,504
AMERICAN HOME PRODUCT COMMON 026609107 23,736 404,014 X SOLE 114,917 0 289,097
AMERICAN INTL GROUP I COMMON 026874107 125,160 1,597,790 X SOLE 565,235 0 1,032,556
AMGEN INC COMMON 031162100 3,320 47,255 X SOLE 30,360 0 16,895
APPLIED MATLS INC COMMON 038222105 612 6,750 X SOLE 4,250 0 2,500
AT & T CORP. COMMON 001957109 3,108 97,711 X SOLE 20,227 0 77,484
AUTOMATIC DATA PROCES COMMON 053015103 85,772 1,601,351 X SOLE 621,011 0 980,339
BANK NEW YORK INC COMMON 064057102 1,454 31,265 X SOLE 12,615 0 18,650
BANK OF AMERICA COMMON 060505104 3,508 80,877 X SOLE 44,968 0 35,909
BAXTER INTL INC COMMON 071813109 345 4,913 X SOLE 200 0 4,713
BECKMAN COULTER INC COMMON 075811109 1,380 23,637 X SOLE 0 0 23,637
BECTON DICKINSON & CO COMMON 075887109 215 7,500 X SOLE 0 0 7,500
BELL ATLANTIC CORP COMMON 077853109 36,126 710,960 X SOLE 261,207 0 449,753
BELLSOUTH CORP COMMON 079860102 6,330 148,516 X SOLE 26,559 0 121,957
BERKSHIRE HATHAWAY IN COMMON 084670108 861 16 X SOLE 12 0 4
BERKSHIRE HATHAWAY IN COMMON 084670207 2,470 1,403 X SOLE 293 0 1,110
BESTFOODS COMMON 08658U101 6,988 100,906 X SOLE 48,845 0 52,061
BIOGEN N V COMMON 090597105 338 5,240 X SOLE 240 0 5,000
BP AMOCO ADS COMMON 055622104 4,827 85,247 X SOLE 36,198 0 49,049
BRISTOL MYERS SQUIBB COMMON 110122108 9,651 165,679 X SOLE 64,088 0 101,591
BROADWING INC COMMON 111620100 466 17,872 X SOLE 3,40 0 14,472
BRUNSWICK CORP COMMON 117043109 225 13,592 X SOLE 0 0 13,592
CAMPBELL SOUP CO COMMON 134429109 1,202 41,270 X SOLE 8,100 0 33,170
CHEVRON CORP COMMON 166751107 1,404 16,525 X SOLE 6,275 0 10,250
CHUBB CORP COMMON 171232101 642 10,434 X SOLE 834 0 9,600
CIGNA CORP COMMON 125509109 1,116 11,940 X SOLE 5,165 0 6,775
CINCINNATI FINL CORP COMMON 172062101 692 22,000 X SOLE 0 0 22,000
CISCO SYS INC COMMON 17275R102 17,000 267,446 X SOLE 101,568 0 165,878
CITIGROUP INC. COMMON 172967101 9,145 151,316 X SOLE 54,239 0 97,077
CLOROX CO COMMON 189054109 505 11,278 X SOLE 1,200 0 10,078
COCA COLA CO COMMON 191216100 60,146 1,047,150 X SOLE 356,003 0 691,147
COLGATE PALMOLIVE CO COMMON 194162103 55,690 930,108 X SOLE 383,655 0 546,453
CONVERGYS CORP COMMON 212485106 927 17,872 X SOLE 3,400 0 14,472
CORNING INC COMMON 219350105 1,698 6,293 X SOLE 3,468 0 2,825
DEAN WITTER HI YIELD MUTUAL 242409308 0 14,144 X SOLE 14,144 0 0
DELL COMPUTER CORP COMMON 247025109 4,823 97,814 X SOLE 55,219 0 42,595
DIAL CORP NEW COMMON 25247D101 132 13,000 X SOLE 0 0 13,000
DISNEY WALT PRODUCTIO COMMON 254687106 14,309 368,672 X SOLE 118,810 0 249,862
DOW CHEMICAL CORP COMMON 260543103 232 7,587 X SOLE 450 0 7,137
DOW JONES & CO INC COMMON 260561105 1,803 24,620 X SOLE 0 0 24,620
DU PONT E I DE NEMOUR COMMON 263534109 36,123 825,679 X SOLE 458,189 0 367,490
DUN & BRADSTREET CORP COMMON 26483B106 908 31,732 X SOLE 1,600 0 30,132
E M C CORP MASS COMMON 268648102 8,614 111,871 X SOLE 57,996 0 53,875
EASTMAN KODAK CO COMMON 277461109 461 7,734 X SOLE 225 0 7,509
ED & F MAN GROUP PLC COMMON G2926X107 132 16,500 X SOLE 16,500 0 0
ELECTRONIC DATA SYSTE COMMON 285661104 543 13,169 X SOLE 1,360 0 11,809
EMERSON ELECTRIC CO COMMON 291011104 6,485 107,404 X SOLE 35,370 0 72,034
ENRON CORP COMMON 293561106 2,249 34,869 X SOLE 19,510 0 15,359
EXXON MOBIL CORPORATI COMMON 30231G102 31,758 404,565 X SOLE 113,344 0 291,221
FANNIE MAE COMMON 313586109 53,629 1,027,619 X SOLE 400,934 0 626,685
FIFTH 3RD BANCORP COMMON 316773100 2,356 55,880 X SOLE 1,841 0 54,039
FIRST DATA CORP COMMON 319963104 779 15,696 X SOLE 862 0 14,834
FIRST UNION CORP COMMON 337358105 12,167 490,343 X SOLE 187,881 0 302,461
FIRST VIRGINIA BANKS COMMON 337477103 243 6,975 X SOLE 0 0 6,975
FIRSTAR CORP NEW WIS COMMON 33763V109 4,532 215,164 X SOLE 13,829 0 201,335
FORTUNE BRANDS INC COMMON 349631101 213 9,220 X SOLE 175 0 9,045
FPL GROUP INC COMMON 302571104 251 5,058 X SOLE 1,025 0 4,033
FREDDIE MAC COMMON 313400301 44,520 1,099,270 X SOLE 470,404 0 628,866
FUNIMALS PET ENTERPRI COMMON 361000102 0 10,000 X SOLE 10,000 0 0
GENERAL ELECTRIC CO COMMON 369604103 177,214 3,343,664 X SOLE 1,139,927 0 2,203,737
GENERAL MILLS INC COMMON 370334104 1,088 28,432 X SOLE 4,400 0 24,032
GILLETTE CO COMMON 375766102 33,924 970,997 X SOLE 387,368 0 583,629
GLATFELTER P H CO COMMON 377316104 112 11,000 X SOLE 0 0 11,000
GLAXO PLC SPONSORED A COMMON 37733W105 317 5,475 X SOLE 1,275 0 4,200
GOLDEN ST BANCORP INC WARRANT 381197136 23 20,000 X SOLE 0 0 20,000
GTE CORP COMMON 362320103 3,307 53,130 X SOLE 10,347 0 42,783
HEINZ H J CO COMMON 423074103 2,069 47,300 X SOLE 3,125 0 44,175
HEWLETT PACKARD CO COMMON 428236103 90,112 721,615 X SOLE 288,418 0 433,198
HOME DEPOT INC COMMON 437076102 55,978 1,120,953 X SOLE 446,871 0 674,082
HONEYWELL INTERNATION COMMON 438516106 1,106 32,819 X SOLE 6,003 0 26,816
HOUSEHOLD INTL INC COMMON 441815107 218 5,250 X SOLE 4,650 0 600
HUBBELL HARVEY INC CL COMMON 443510201 208 8,154 X SOLE 0 0 8,154
HUDSON UTD BANCORP CO COMMON 444165104 673 29,980 X SOLE 24,363 0 5,617
INTEL CORP COMMON 458140100 94,978 1,420,892 X SOLE 603,885 0 817,007
INTERNATIONAL BUSINES COMMON 459200101 47,778 436,077 X SOLE 182,952 0 253,125
INTL FLAVORS & FRAGRA COMMON 459506101 456 15,097 X SOLE 8,497 0 6,600
JDS UNIPHASE CORP COM COMMON 46612J101 375 3,130 X SOLE 0 0 3,130
JOHN NUVEEN CO CL A COMMON 478035108 701 16,710 X SOLE 6,710 0 10,000
JOHNSON & JOHNSON COMMON 478160104 122,272 1,200,218 X SOLE 438,128 0 762,090
KELLOGG CO COMMON 487836108 363 12,200 X SOLE 0 0 12,200
KEYSTONE FINL INC COMMON 493482103 1,132 53,279 X SOLE 8,776 0 44,503
KIMBERLY CLARK CORP COMMON 494368103 2,946 51,349 X SOLE 13,096 0 38,253
KNIGHT RIDDER INC COMMON 499040103 234 4,400 X SOLE 4,400 0 0
LILLY, ELI AND COMPAN COMMON 532457108 2,547 25,504 X SOLE 19,330 0 6,174
LUCENT TECHNOLOGIES I COMMON 549463107 37,690 630,803 X SOLE 272,334 0 358,469
MAIN STR BANCORP INC COMMON 559906102 156 17,553 X SOLE 0 0 17,553
MARSH MCLENNAN COMMON 571748102 5,767 55,215 X SOLE 635 0 54,580
MAY DEPT STORES CO COMMON 577778103 1,181 49,202 X SOLE 16,351 0 32,851
MBNA CORP COMMON 55262L100 255 9,416 X SOLE 9,416 0 0
MCDONALDS CORP COMMON 580135101 32,067 973,582 X SOLE 370,031 0 603,552
MCGRAW HILL INC COMMON 580645109 302 5,600 X SOLE 4,800 0 800
MEAD CORP COMMON 582834107 204 8,000 X SOLE 0 0 8,000
MEDTRONIC INC COMMON 585055106 19,844 398,378 X SOLE 196,683 0 201,695
MELLON FINL CORP COMMON 58551A108 220 6,038 X SOLE 3,718 0 2,320
MERCK & CO COMMON 589331107 90,766 1,184,546 X SOLE 454,940 0 729,606
MICROSOFT CORP COMMON 594918104 15,469 193,360 X SOLE 107,340 0 86,020
MINNESOTA MINING & MA COMMON 604059105 10,020 121,183 X SOLE 30,860 0 90,323
MORGAN J P & CO INC COMMON 616880100 56,328 511,489 X SOLE 173,869 0 337,621
MOTOROLA INC COMMON 620076109 775 25,827 X SOLE 8,727 0 17,100
NESTLE S A SPON ADR R FOREIGN 641069406 321 3,200 X SOLE 0 0 3,200
NOKIA CORP COMMON 654902204 5,481 109,485 X SOLE 47,775 0 61,710
NORFOLK SOUTHERN CORP COMMON 655844108 219 14,750 X SOLE 3,800 0 10,950
NORTEL NETWORKS CORP COMMON 656568102 441 6,400 X SOLE 2,400 0 4,000
ORACLE SYS CORP COMMON 68389X105 3,033 36,084 X SOLE 21,424 0 14,660
PACIFIC CENTURY CYBER COMMON Y6801N100 39 20,000 X SOLE 20,000 0 0
PEPSICO INC COMMON 713448108 11,634 261,799 X SOLE 50,165 0 211,634
PFIZER INC COMMON 717081103 103,052 2,146,921 X SOLE 801,224 0 1,345,697
PHARMACIA CORP COMMON 71713U102 627 12,131 X SOLE 4,380 0 7,751
PHILIP MORRIS COS INC COMMON 718154107 297 11,180 X SOLE 4,180 0 7,000
PHOENIX INVT PARTNERS COMMON 719085102 105 10,000 X SOLE 0 0 10,000
PIOCHE-ELY VY MINES I COMMON 72352M104 432 431,800 X SOLE 431,800 0 0
PITNEY BOWES INC COMMON 724479100 280 6,994 X SOLE 4,000 0 2,994
PNC FINANCIAL CORP COMMON 693475105 1,147 24,476 X SOLE 14,176 0 10,300
PPG INDS INC COMMON 693506107 612 13,800 X SOLE 8,000 0 5,800
PROCTER & GAMBLE CO COMMON 742718109 67,195 1,172,438 X SOLE 372,405 0 800,033
QUAKER OATS CO COMMON 747402105 5,217 69,450 X SOLE 24,800 0 44,650
ROYAL DUTCH PETRO-NY COMMON 780257804 34,633 562,565 X SOLE 192,666 0 369,900
SAFEGUARD SCIENTIFICS COMMON 786449108 665 20,736 X SOLE 20,730 0 6
SARA LEE CORP COMMON 803111103 2,008 104,650 X SOLE 15,000 0 89,650
SBC COMMUNICATIONS IN COMMON 78387G103 22,086 510,653 X SOLE 220,257 0 290,396
SCHERING PLOUGH CORP COMMON 806605101 87,106 1,724,866 X SOLE 644,677 0 1,080,190
SCHLUMBERGER COMMON 806857108 674 9,032 X SOLE 7,050 0 1,982
SIEBEL SYS INC COM COMMON 826170102 1,219 7,450 X SOLE 950 0 6,500
SMITHKLINE BEECHAM PL COMMON 832378301 19,224 294,901 X SOLE 4,032 0 290,869
SPRINT CORP COMMON 852061100 4,680 91,757 X SOLE 28,870 0 62,887
SPRINT CORP PCS SER 1 COMMON 852061506 2,582 43,396 X SOLE 13,632 0 29,764
ST PAUL COS INC COMMON 792860108 618 18,120 X SOLE 1,240 0 16,880
STATE STREET CORP COMMON 857477103 1,467 13,835 X SOLE 9,740 0 4,095
STRYKER CORP COMMON 863667101 525 12,000 X SOLE 0 0 12,000
STUART ENTMT INC COMMON 863689105 1 10,000 X SOLE 0 0 10,000
SUMMIT BANCORP COMMON 866005101 235 9,547 X SOLE 6,225 0 3,322
SUN BANCORP INC N J COMMON 86663B102 92 15,367 X SOLE 11,895 0 3,472
SUN MICROSYSTEM INC COMMON 866810104 2,608 28,675 X SOLE 17,175 0 11,500
SYBRON INTL COMMON 87114F106 404 20,400 X SOLE 0 0 20,400
SYSCO CORPORATION COMMON 871829107 1,240 29,435 X SOLE 25,035 0 4,400
TARGET CORP COMMON 87612E106 526 18,122 X SOLE 1,322 0 16,800
TELEFLEX INC COMMON 879369106 429 12,000 X SOLE 0 0 12,000
TELLABS INC COMMON 879664100 358 5,225 X SOLE 225 0 5,000
TEXACO INC COMMON 881694103 241 4,515 X SOLE 1,993 0 2,522
TEXAS INSTRUMENTS INC COMMON 882508104 1,122 16,340 X SOLE 9,040 0 7,300
THISTLE GROUP HLDGS C COMMON 88431E103 132 19,000 X SOLE 0 0 19,000
TIME WARNER INC COMMON 887315109 295 3,888 X SOLE 1,688 0 2,200
TRUE NORTH COMMUNICAT COMMON 897844106 264 6,000 X SOLE 0 0 6,000
TYCO INTL LTD NEW COMMON 902124106 619 13,068 X SOLE 8,266 0 4,802
U S WEST INC NEW COMMON 91273H101 2,533 29,545 X SOLE 3,680 0 25,865
UNILEVER N V WI COMMON 904784709 5,133 119,375 X SOLE 33,179 0 86,196
UNION PACIFIC CORP COMMON 907818108 1,026 27,357 X SOLE 2,500 0 24,857
UNITED TECHNOLOGIES C COMMON 913017109 352 5,980 X SOLE 4,100 0 1,880
US BANCORP COMMON 902973106 203 10,531 X SOLE 0 0 10,531
VISTA BANCORP INC COMMON 92830R103 330 23,564 X SOLE 0 0 23,564
VODAFONE GROUP PLC AD COMMON 92857T107 1,082 25,905 X SOLE 1,820 0 24,085
WACHOVIA CORP NEW COMMON 929771103 2,117 39,026 X SOLE 14,801 0 24,225
WAL MART STORES INC COMMON 931142103 11,128 193,114 X SOLE 87,575 0 105,539
WALGREEN COMPANY COMMON 931422109 879 27,370 X SOLE 13,700 0 13,670
WELLS FARGO NEW COMMON 949746101 27,737 715,798 X SOLE 308,060 0 407,738
WORLDCOM INC GA NEW C COMMON 98157D106 6,724 146,568 X SOLE 91,103 0 55,465
WPS RES CORP COMMON 92931B106 253 8,400 X SOLE 0 0 8,400
WRIGLEY WM JR CO COMMON 982526105 3,076 38,365 X SOLE 21,840 0 16,525
</TABLE>
