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Previous: SIMMONS CO /GA/, 8-K, EX-99.2, 2001-01-19 |
Next: CALIPER TECHNOLOGIES CORP, 424B3, 2001-01-19 |
United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 09/30/00
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 2, 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.
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 41
Form 13F Information Table Value Total: $130,893
(thousands)
List of Other Included Managers: NONE
<PAGE>
<TABLE>
FORM 13F
NAME OF REPORTING MANAGER: Cortland Associates, Inc.
<CAPTION>
Item 6:
INVESTMENT DISCRETION
(b)
SHARED Item 8:
Item 4: Item 5: AS Item 7: VOTING AUTHORITY
Item 2: Item 3: FAIR SHARES OF DEFINED (c) MANAGERS (SHARES)
Item 1: TITLE OF CUSIP MARKET PRINCIPAL (a) IN SHARED- SEE (a) (b) (c)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACXIOM CORP COM 005125109 14,754,000 464,700.00 X 625 56,175 407,900
BP AMOCO COM 055622104 319,000 6,014.00 X 6,014
ANHEUSER-BUSCH COS COM 035229103 835,000 19,724.00 X 19,724
BANKAMERICA COM 060505104 277,000 5,294.00 X 5,294
BARRETT RESOURCES COM 068480201 290,000 7,695.00 X 7,695
CENTERPOINT PROPERTIES COM 151895109 302,000 6,550.00 X 6,550
CHATEAU COMMUNITIES COM 161726104 511,000 19,068.00 X 1,174 17,894
COMPX INTL COM 20563P101 6,076,000 289,350.00 X 425 40,850 248,075
DEVON ENERGY CO COM 25179M103 6,192,000 102,938.00 X 125 10,600 92,213
CHEMED CORP COM 163596109 11,484,000 360,980.00 X 500 43,050 317,430
APPLIED HEALTHCARE PROD COM 019222108 29,000 10,000.00 X 10,000
BALL CORP COM 058498106 491,000 15,500.00 X 15,500
GENERAL ELEC COM 369604103 701,000 12,146.00 X 12,146
HARTE-HANKS COMM INC COM 416196103 390,000 14,310.00 X 900 13,410
COLUMN TOTALS 42,651,000
</TABLE>
Page 2 of 6
<PAGE>
<TABLE>
FORM 13F
NAME OF REPORTING MANAGER: Cortland Associates, Inc.
<CAPTION>
Item 6:
INVESTMENT DISCRETION
(b)
SHARED Item 8:
Item 4: Item 5: AS Item 7: VOTING AUTHORITY
Item 2: Item 3: FAIR SHARES OF DEFINED (c) MANAGERS (SHARES)
Item 1: TITLE OF CUSIP MARKET PRINCIPAL (a) IN SHARED- SEE (a) (b) (c)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHUBB COM 171232101 9,501,000 120,075.00 X 250 15,700 104,125
VERIZON COM 92343V104 259,000 5,338.00 X 5,338
CONVERGYS CORP COM 212485106 9,401,000 241,825.00 X 225 26,800 214,800
INTL SPEEDWAY CORP CL B COM 460335300 597,000 15,500.00 X 15,500
SUN MICROSYSTEMS COM 866810104 232,000 1,990.00 X 1,990
BELLSOUTH CORP COM 079860102 282,000 6,960.00 X 6,960
NAVIGATORS GROUP INC COM 638904102 1,628,000 153,200.00 X 450 19,000 133,750
PAXAR CORP COM 704227107 6,715,000 751,292.00 X 887 115,307 635,098
INTEL CORP COM 458140100 230,000 5,530.00 X 5,530
REINSURANCE GROUP
OF AMERICA COM 759351109 308,000 9,000.00 X 9,000
SCHLUMBERGER LTD COM 806857108 4,021,000 48,846.00 X 74 6,067 42,705
WEST TELESERVICES CORP COM 956188106 7,871,000 357,768.00 X 675 48,500 308,593
WILLIAMS CO INC COM 969457100 6,835,000 161,779.00 X 300 15,500 145,979
SPRINT COM 852061100 394,000 13,430.00 X 13,430
COLUMN TOTALS 48,274,000
</TABLE>
Page 3 of 6
<PAGE>
<TABLE>
FORM 13F
NAME OF REPORTING MANAGER: Cortland Associates, Inc.
<CAPTION>
Item 6:
INVESTMENT DISCRETION
(b)
SHARED Item 8:
Item 4: Item 5: AS Item 7: VOTING AUTHORITY
Item 2: Item 3: FAIR SHARES OF DEFINED (c) MANAGERS (SHARES)
Item 1: TITLE OF CUSIP MARKET PRINCIPAL (a) IN SHARED- SEE (a) (b) (c)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHERING PLOUGH CORP COM 806605101 219,000 4,695.00 X 4,695
FOX ENTERTAINMENT COM 35138T107 295,000 11,150.00 X 11,150
WORLDCOM INC COM 98157D106 370,000 12,186.00 X 12,186
TRANSOCEAN SEDCO FOREX COM G90078109 806,000 13,752.00 X 28 1,655 12,069
MATTEL INC COM 577081102 278,000 24,145.00 X 250 1,500 22,395
EW BLANCH COM 093210102 7,076,000 341,025.00 X 500 39,750 300,775
SOLUTIA INC COM 834376105 222,000 19,560.00 X 19,560
IRON MOUNTAIN COM 462846106 9,964,000 269,298.00 X 330 33,287 235,681
SBC COMMUNICATIONS COM 78387G103 553,000 11,052.00 X 11,052
ZEBRA TECHNOLOGIES COM 989207105 8,891,000 184,982.00 X 225 26,380 158,377
HEIDRICK & STRUGGLES
INTL INC COM 422819102 3,987,000 77,600.00 X 100 5,900 71,600
INTL SPEEDWAY CORP CL A COM 460335201 7,100,000 182,050.00 X 200 18,950 162,900
COLUMN TOTALS 39,761,000
</TABLE>
Page 4 of 6
<PAGE>
<TABLE>
FORM 13F
NAME OF REPORTING MANAGER: Cortland Associates, Inc.
<CAPTION>
Item 6:
INVESTMENT DISCRETION
(b)
SHARED Item 8:
Item 4: Item 5: AS Item 7: VOTING AUTHORITY
Item 2: Item 3: FAIR SHARES OF DEFINED (c) MANAGERS (SHARES)
Item 1: TITLE OF CUSIP MARKET PRINCIPAL (a) IN SHARED- SEE (a) (b) (c)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VANGUARD INDEX TR 500
PORT MF 922908108 207,000 1,559.00 X 1,559
COLUMN TOTALS 207,000
</TABLE>
Page 5 of 6
<PAGE>
<TABLE>
FORM 13F
NAME OF REPORTING MANAGER: Cortland Associates, Inc.
<CAPTION>
Item 6:
INVESTMENT DISCRETION
(b)
SHARED Item 8:
Item 4: Item 5: AS Item 7: VOTING AUTHORITY
Item 2: Item 3: FAIR SHARES OF DEFINED (c) MANAGERS (SHARES)
Item 1: TITLE OF CUSIP MARKET PRINCIPAL (a) IN SHARED- SEE (a) (b) (c)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TOTAL COMMON STOCK 130,686,000
TOTAL MUTUAL FUNDS 207,000
TOTAL FMV COM & MF 130,893,000
</TABLE>
Page 6 of 6
<PAGE>
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