United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 12/31/99
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
February 3, 2000
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.
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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: $129,086
(thousands)
List of Other Included Managers: NONE
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FORM 13F INFORMATION TABLE
AS OF DECEMBER 31, 1999 (SEC USE ONLY)
NAME OF REPORTING MANAGER: Cortland Associates, Inc.
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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 $11,278,000 469,925 X 3,300 83,675 382,950
ADIDAS-SALOMON AG Common D0065L101 $1,205,000 16,175 X 175 2,050 13,950
ANHEUSER-BUSCH COS Common 035229103 $795,000 11,212 X 11,212
BANKAMERICA Common 060505104 $375,000 5,474 X 5,474
BARRETT RESOURCES Common 068480201 $302,000 10,245 X 10,245
CENTERPOINT PROPERTIES Common 151895109 $238,000 6,550 X 6,550
CHATEAU COMMUNITIES Common 161726104 $552,000 21,276 X 1,174 20,102
COMPX INTL Common 20563P101 $5,142,000 279,860 X 1,750 50,900 227,210
DEVON ENERGY CO Common 25179M103 $5,189,000 157,851 X 1,150 23,616 133,085
CHEMED CORP Common 163596109 $2,893,000 101,050 X 550 19,200 81,300
FOREMOST CORP OF AMER Common 345469100 $45,431,000 1,601,105 X 3,925 288,875 1,308,305
BELL ATLANTIC Common 077853109 $409,000 6,649 X 6,649
GENERAL ELEC Common 369604103 $845,000 5,459 X 5,459
HARTE-HANKS COMM INC Common 416196103 $385,000 17,710 X 900 16,810
CHUBB Common 171232101 $2,130,000 37,825 X 9,450 28,375
ALLIED HEALTHCARE PROD Common 019222108 $24,000 10,000 X 10,000
SUN MICROSYSTEMS Common 866810104 $370,000 4,775 X 4,775
INTL SPEEDWAY CORP CL B Common 460335300 $775,000 15,500 X 15,500
BALL CORP Common 058498106 $259,000 6,575 X 300 6,275
BELLSOUTH CORP Common 079860102 $410,000 8,760 X 8,760
NAVIGATORS GROUP INC Common 638904102 $1,598,000 163,875 X 1,850 23,975 138,050
PAXAR CORP Common 704227107 $4,901,000 580,858 X 3,165 130,077 447,616
PRAXAIR INC Common 74005P104 $273,000 5,435 X 5,435
REINSURANCE GROUP
OF AMERICA Common 759351109 $250,000 9,000 X 9,000
SCHLUMBERGER LTD Common 806857108 $4,395,000 78,311 X 657 10,611 67,043
WEST TELESERVICES CORP Common 956188106 $8,707,000 356,280 X 1,925 66,100 288,255
WILLIAMS CO INC Common 969457100 $3,766,000 123,238 X 624 11,100 111,514
WALMART STORES Common 931142103 $1,768,000 25,583 X 25,583
LUCENT TECHNOLOGIES Common 549463107 $506,000 6,748 X 6,748
EXXON MOBIL Common 302290101 $396,000 4,914 X 4,914
PEPSICO Common 713448108 $408,000 11,580 X 11,580
JOHNSON & JOHNSON Common 478160104 $894,000 9,590 X 9,590
MATTEL INC Common 577081102 $640,000 48,731 X 850 14,225 33,656
MC DONALD'S Common 580135101 $226,000 5,615 X 5,615
BP AMOCO Common 055622104 $377,000 6,348 X 6,348
IRON MOUNTAIN Common 46284P104 $431,000 10,975 X 10,975
SBC COMMUNICATIONS Common 78387G103 $752,000 15,426 X 15,426
SOLUTIA INC Common 834376105 $319,000 20,637 X 20,637
TEXACO INC Common 881694103 $272,000 5,000 X 5,000
EARTHGRAINS Common 270319106 $170,000 10,529 X 10,529
FOX ENTERTAINMENT Common 35138T107 $285,000 11,425 X 11,425
MCI WORLDCOM Common 55268B106 $1,269,000 23,916 X 23,916
ZEBRA TECHNOLOGIES Common 989207105 $8,785,000 150,170 X 1,175 22,955 126,040
PIERCH LEAHY Common 720722107 $8,168,000 188,850 X 775 31,850 156,225
TRANSOCEAN SEDCO FOREX Common G90078109 $523,000 15,518 X 127 2,054 13,337
TOTAL COMMON STOCK FMV $129,086,000
TOTAL PFD STOCK -0-
TOTAL FMV COMMON & PFD $129,086,000
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