United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 03/31/99
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: Cortland Associates, Inc.
Address: 8000 Maryland Avenue, Suite 730
St. Louis, MO 63105
13F File Number: 28-5546
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: Thomas R. Podlesny
Title: Executive Vice President
Phone: (314) 726-6164
Signature, Place, and Date of Signing:
/s/ Thomas R. Podlesny
St. Louis, Missouri
April 28, 1999
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).)
List of Other Managers Reporting for this Manager: NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 40
Form 13F Information Table Value Total: $102,316
(thousands)
List of Other Included Managers: NONE
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<TABLE>
FORM 13F INFORMATION TABLE
AS OF MARCH 31, 1999 (SEC USE ONLY)
NAME OF REPORTING MANAGER: Cortland Associates, Inc.
<CAPTION>
Item 6:
Item 4: Item 5: INVESTMENT DISCRETION
Item 2: Item 3: FAIR SHARES OR SHARED AS Item 7: Item 8:
Item 1: TITLE OF CUSIP MARKET PRINCIPAL DEFINED IN SHARED MANAGERS VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER SEE INSTR.V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ACXIOM CORP Common 005125109 $5,407,325 204,050 X 2,925 44,200 156,925
ADIDAS-SALOMON AG Common D0065L101 $1,764,425 19,825 X 450 2,450 16,925
ANHEUSER-BUSCH COS Common 035229103 $731,714 9,612 X 9,612
BANKAMERICA Common 638585109 $395,076 5,594 X 5,594
BARRETT RESOURCES Common 068480201 $260,525 10,395 X 10,395
CENTERPOINT PROPERTIES Common 151895109 $201,563 6,450 X 6,450
CHATEAU COMMUNITIES Common 161726104 $884,059 32,148 X 32,148
COMPX INTL Common 20563P101 $4,177,538 327,650 X 4,550 74,825 248,275
DEVON ENERGY CO Common 251799102 $5,204,241 188,816 X 2,910 38,466 147,440
AMERITECH CORP Common 030954101 $342,754 5,948 X 5,948
FOREMOST CORP OF AMER Common 345469100 $42,118,426 2,092,841 X 28,200 417,450 1,647,191
BELL ATLANTIC Common 077853109 $372,512 7,207 X 7,207
GENERAL ELEC Common 369604103 $602,906 5,450 X 5,450
HARTE-HANKS COMM INC Common 416196103 $517,471 18,860 X 350 18,510
IMC GLOBAL INC Common 449669100 $4,616,876 225,902 X 3,381 54,435 168,086
INFOUSA INC CL Common 456818202 $134,241 31,586 X 960 100 30,526
INFOUSA INC CL B Common 456818103 $734,337 163,186 X 1,760 27,800 133,626
INTL SPEEDWAY CORP CL B Common 460335102 $949,500 18,000 X 18,000
MA HANNA CO Common 410522106 $702,676 54,843 X 632 19,037 35,174
BELLSOUTH CORP Common 079860102 $350,948 8,760 X 8,760
NAVIGATORS GROUP INC Common 638904102 $3,443,748 245,982 X 4,345 61,300 180,337
PAXAR CORP Common 704227107 $4,457,703 599,355 X 8,264 158,327 432,764
PRAXAIR INC Common 74005P104 $267,043 7,405 X 75 7,330
REINSURANCE GROUP
OF AMERICA Common 759351109 $511,984 12,029 X 1,425 10,604
SCHLUMBERGER LTD Common 806857108 $5,075,210 84,323 X 1,889 15,049 67,385
WEST TELESERVICES CORP Common 956188106 $3,507,355 412,630 X 3,975 121,500 287,155
WILLIAMS CO INC Common 969457100 $4,863,951 123,138 X 2,074 10,300 110,764
ZEBRA TECHNOLOGIES CL A Common 989207105 $2,056,513 86,590 X 2,375 25,055 59,160
LUCENT TECHNOLOGIES Common 549463107 $329,616 3,052 X 3,052
MOBIL CORP Common 607059102 $345,928 3,931 X 3,931
PROGRESSIVE CORP Common 743315103 $215,250 1,500 X 1,500
JOHNSON & JOHNSON Common 478160104 $261,800 2,800 X 2,800
MATTEL INC Common 577081102 $4,545,982 182,295 X 2,500 45,000 134,795
MC DONALD'S Common 580135101 $281,844 6,220 X 6,220
MERCK & CO INC Common 589331107 $205,527 2,565 X 2,565
NORSK HYDRO Common 656531605 $229,169 5,676 X 5,676
SBC COMMUNICATIONS Common 78387G103 $370,233 7,846 X 7,846
SOLUTIA INC Common 834376105 $393,318 22,637 X 22,637
TEXACO INC Common 881694103 $275,238 4,850 X 4,850
SOURCE CAPITAL FPD $2.40 PFD 836144204 $209,475 7,350 X 7,350
TOTAL COMMON STOCK FMV $102,106,525
TOTAL PFD STOCK $209,475
TOTAL FMV COMMON & PFD $102,316,000
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