United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 09/30/99
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
November 4, 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: 43
Form 13F Information Table Value Total: $112,887
(thousands)
List of Other Included Managers: NONE
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
AS OF SEPTEMBER 30, 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 $6,908,000 351,425 X 2,200 56,450 292,775
ADIDAS-SALOMON AG Common D0065L101 $1,495,000 17,650 X 175 2,050 15,425
ANHEUSER-BUSCH COS Common 035229103 $780,000 11,137 X 11,137
BANKAMERICA Common 060505104 $300,000 5,394 X 5,394
BARRETT RESOURCES Common 068480201 $378,000 10,245 X 10,245
CENTERPOINT PROPERTIES Common 151895109 $221,000 6,550 X 6,550
CHATEAU COMMUNITIES Common 161726104 $739,000 28,406 X 1,174 27,232
COMPX INTL Common 20563P101 $5,364,000 282,300 X 1,750 50,900 229,650
DEVON ENERGY CO Common 25179M103 $6,570,000 158,561 X 1,150 23,616 133,795
AMERITECH CORP Common 030954101 $367,000 5,500 X 5,500
FOREMOST CORP OF AMER Common 345469100 $47,813,000 1,992,222 X 13,425 352,325 1,626,472
BELL ATLANTIC Common 077853109 $448,000 6,649 X 6,649
GENERAL ELEC Common 369604103 $627,000 5,285 X 5,285
HARTE-HANKS COMM INC Common 416196103 $456,000 18,100 X 900 17,200
MERCK & CO INC Common 589331107 $203,000 3,137 X 3,137
ALLIED HEALTHCARE PROD Common 019222108 $25,000 10,000 X 10,000
SUN MICROSYSTEMS Common 866810104 $206,000 2,220 X 2,220
INTL SPEEDWAY CORP CL B Common 460335300 $812,000 15,500 X 15,500
BALL CORP Common 058498106 $391,000 8,875 X 300 8,575
BELLSOUTH CORP Common 079860102 $394,000 8,760 X 8,760
NAVIGATORS GROUP INC Common 638904102 $2,368,000 177,012 X 1,850 23,975 151,187
PAXAR CORP Common 704227107 $5,449,000 573,577 X 3,165 106,877 463,535
PRAXAIR INC Common 74005P104 $295,000 6,405 X 6,405
REINSURANCE GROUP
OF AMERICA Common 759351109 $231,000 9,000 X 9,000
SCHLUMBERGER LTD Common 806857108 $4,764,000 76,456 X 657 10,611 65,188
WEST TELESERVICES CORP Common 956188106 $4,201,000 404,880 X 1,925 92,925 310,030
WILLIAMS CO INC Common 969457100 $4,575,000 121,588 X 624 9,800 111,164
WALMART STORES Common 931142103 $1,215,000 25,548 X 25,548
LUCENT TECHNOLOGIES Common 549463107 $426,000 6,568 X 6,568
MOBIL CORP Common 607059102 $361,000 3,580 X 3,580
PEPSICO Common 713448108 $353,000 11,580 X 11,580
JOHNSON & JOHNSON Common 478160104 $879,000 9,570 X 9,570
MATTEL INC Common 577081102 $3,439,000 180,977 X 1,000 40,225 139,752
MC DONALD'S Common 580135101 $243,000 5,615 X 5,615
BP AMOCO Common 055622104 $352,000 3,174 X 3,174
NORSK HYDRO Common 656531605 $244,000 5,676 X 5,676
SBC COMMUNICATIONS Common 78387G103 $405,000 7,926 X 7,926
SOLUTIA INC Common 834376105 $387,000 21,637 X 21,637
TEXACO INC Common 881694103 $316,000 5,000 X 5,000
EARTHGRAINS Common 270319106 $248,000 11,229 X 11,229
FOX ENTERTAINMENT Common 35138T107 $259,000 12,300 X 12,300
MCI WORLDCOM Common 55268B106 $453,000 6,305 X 6,305
ZEBRA TECHNOLOGIES Common 989207105 $6,927,000 152,345 X 1,175 22,955 128,215
TOTAL COMMON STOCK FMV $112,887,000
TOTAL PFD STOCK -0-
TOTAL FMV COMMON & PFD $112,887,000
</TABLE>
