United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 06/30/99
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
July 30, 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: 45
Form 13F Information Table Value Total: $111,385
(thousands)
List of Other Included Managers: NONE
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FORM 13F INFORMATION TABLE
AS OF JUNE 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 $4,792,000 192,150 X 1,775 34,775 155,600
ADIDAS-SALOMON AG Common D0065L101 $1,810,000 18,375 X 300 2,600 15,475
ANHEUSER-BUSCH COS Common 035229103 $767,000 10,812 X 10,812
BANKAMERICA Common 060505104 $388,000 5,294 X 5,294
BARRETT RESOURCES Common 068480201 $399,000 10,395 X 10,395
CENTERPOINT PROPERTIES Common 151895109 $265,000 7,225 X 7,225
CHATEAU COMMUNITIES Common 161726104 $902,000 30,128 X 1,174 28,954
COMPX INTL Common 20563P101 $5,179,000 289,725 X 2,825 55,025 231,875
DEVON ENERGY CO Common 251799102 $5,871,000 163,936 X 1,810 24,441 137,685
AMERITECH CORP Common 030954101 $404,000 5,500 X 5,500
FOREMOST CORP OF AMER Common 345469100 $43,515,000 1,977,938 X 17,550 357,625 1,602,763
BELL ATLANTIC Common 077853109 $435,000 6,649 X 6,649
GENERAL ELEC Common 369604103 $597,000 5,285 X 5,285
HARTE-HANKS COMM INC Common 416196103 $498,000 18,360 X 900 17,460
IMC GLOBAL INC Common 449669100 $3,458,000 199,045 X 1,981 38,285 158,779
ALLIED HEALTHCARE PROD Common 019222108 $17,000 10,000 X 10,000
AMERICAN HOME PROD Common 026609107 $250,000 4,350 X 4,350
INTL SPEEDWAY CORP CL B Common 460335300 $744,000 15,500 X 15,500
BALL CORP Common 058498106 $420,000 9,950 X 375 950 8,625
BELLSOUTH CORP Common 079860102 $404,000 8,760 X 8,760
NAVIGATORS GROUP INC Common 638904102 $3,152,000 210,157 X 2,945 32,450 174,762
PAXAR CORP Common 704227107 $4,795,000 540,251 X 5,152 112,714 422,385
PRAXAIR INC Common 74005P104 $333,000 6,805 X 75 6,730
REINSURANCE GROUP
OF AMERICA Common 759351109 $398,000 11,279 X 975 10,304
SCHLUMBERGER LTD Common 806857108 $4,920,000 77,245 X 1,108 11,142 64,995
WEST TELESERVICES CORP Common 956188106 $3,816,000 407,005 X 2,850 99,900 304,255
WILLIAMS CO INC Common 969457100 $5,039,000 118,388 X 1,174 11,050 106,164
ZEBRA TECHNOLOGIES CL A Common 989207105 $6,244,000 162,400 X 1,875 25,505 135,020
LUCENT TECHNOLOGIES Common 549463107 $411,000 6,096 X 6,096
MOBIL CORP Common 607059102 $354,000 3,580 X 3,580
PROGRESSIVE CORP Common 743315103 $217,000 1,500 X 1,500
JOHNSON & JOHNSON Common 478160104 $923,000 9,420 X 9,420
MATTEL INC Common 577081102 $4,785,000 183,148 X 1,475 42,825 138,848
MC DONALD'S Common 580135101 $247,000 6,015 X 6,015
BP AMOCO Common 055622104 $344,000 3,174 X 3,174
NORSK HYDRO Common 656531605 $217,000 5,676 X 5,676
SBC COMMUNICATIONS Common 78387G103 $440,000 7,591 X 7,591
SOLUTIA INC Common 834376105 $461,000 21,637 X 21,637
TEXACO INC Common 881694103 $303,000 4,850 X 4,850
EARTHGRAINS Common 270319106 $329,000 12,754 X 125 1,400 11,229
FOX ENTERTAINMENT Common 35138T107 $317,000 11,775 X 1,350 10,425
MCI WORLDCOM Common 55268B106 $344,000 3,995 X 3,995
MERCANTILE BANCORP Common 587342106 $213,000 3,724 X 3,724
PEPSICO Common 713448108 $448,000 11,580 X 11,580
WALMART Common 931142103 $1,220,000 25,278 X 25,278
TOTAL COMMON STOCK FMV $111,385,000
TOTAL PFD STOCK -0-
TOTAL FMV COMMON & PFD $111,385,000
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