UNITED STATES
SECURITIES AND EXCHANGE COMMISION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended:
Check here if Amendment []; Amendment Number:
This Amendment (Check only one.) : [] is a restatement.
[] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name : Stewart Ivory & Company Ltd
Address: 45 Charlotte Square
EDINBURGH
EH2 4HW
SCOTLAND
UK
13F File Number: 28-6518
The institutional investment manager filing this report and the perso
n by whom it is signed hereby represent that the person signing the
report is authorised 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 : Suzanne McCallum
Title : Compliance Assistant
Phone : 0131 226 3271
Signature, Place, and Date of Signing:
Suzanne McCallum Edinburgh, Scotland 09/28/99
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT
[ ] 13f NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager
I AM SIGNING THIS REPORT AS REQUIRED BY SECURITIES EXCHANGE ACT 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 127
Form 13F Information Table Value Total: $378,309,770.65
LIST OF OTHER INCLUDED MANAGERS:
No. 13F File Number Name
01 28-6518 Stewart Ivory & Company (International) Limited
<PAGE>
<TABLE> <C> <C>
FORM 13f INFORMATION TABLE
VALUE
SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000)
PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
AETNA INC COM STK 008117103 183
2050 SH SOLE 2050 0 0
ALEXION PHARMACEUTICALS COM STK 015351109 200
22500 SH SOLE 22500 0 0
AMERICA ONLINE COM STK 02364J104 3025
27500 SH DEFINED 01 27000 500 0
AMERICAN HOME PRODUCTS COM STK 026609107 7370
128450 SH DEFINED 01 122450 6000 0
AMERICAN INTERNATIONAL GROUP COM STK 026874107 12654
107920 SH DEFINED 01 103645 4275 0
ANDARKO PETROLEUM CORP COM STK 032511107 375
10200 SH SOLE 10200 0 0
ANHEUSER-BUSCH COS INC COM STK 035229103 525
7400 SH SOLE 7400 0 0
APOLLO GROUP CLA 037604105 903
34000 SH DEFINED 01 10000 24000 0
APPLEBEE'S INTL INC COM STK 037899101 452
15000 SH SOLE 01 15000 0 0
APPLIED IMAGING COM STK 03820G106 35
23592 SH SOLE 23592 0 0
AUTOZONE INC COM STK 053332102 4678
155300 SH DEFINED 01 133800 21500 0
BALLARD POWER SYSTEMS COM STK 05858H104 26
9000 SH SOLE 01 9000 0 0
BANK OF AMERICA COM STK 06605F102 5228
71312 SH DEFINED 01 67312 4000 0
BANK OF NEW YORK COM STK 064057102 8877
241970 SH DEFINED 01 229970 12000 0
BANK ONE CORP COM STK 06423A103 8300
139294 SH DEFINED 01 131494 7800 0
BAXTER INTERNATIONAL INC COM STK 071813109 21
341 SH SOLE 341 0 0
BEMIS CO COM STK 081437105 107
2700 SH SOLE 27000 0 0
BLACK BOX CORP COM STK 091826107 3975
79300 SH DEFINED 01 63300 16000 0
BMC SOFTWARE COM STK 055921100 7425
137500 SH DEFINED 01 131500 6000 0
BRISTOL MYERS SQUIBB COM STK 110122108 127
1800 SH SOLE 1800 0 0
CARDINAL HEALTH INC COM STK 14149Y108 11085
172867 SH DEFINED 01 166867 6000 0
CARNIVAL CORP COM STK 143658102 3274
67500 SH SOLE 67500 0 0
CATERPILLAR INC COM STK 149123101 600
10000 SH SOLE 10000 0 0
CDW COMPUTER CENTERS INC COM STK 125129106 5679
129060 SH DEFINED 01 115060 14000 0
CENTRAL PARKING COM STK 154785109 514
15000 SH SOLE 01 15000 0 0
CHASE MANHATTAN CORP COM STK 16161A108 2193
25350 SH SOLE 25350 0 0
CHEVRON COM STK 166751107 38
400 SH SOLE 400 0 0
CHUBB CORP COM STK 171232101 111
1600 SH SOLE 1600 0 0
CINTAS CORP COM STK 172908105 2607
38800 SH DEFINED 01 30300 8500 0
CISCO SYSTEMS INC COM STK 17275R102 11237
174386 SH DEFINED 01 164386 10000 0
CLEAN DIESEL TECHNOLOGIES INC COM STK 18449C104 2
2465 SH SOLE 2465 0 0
COCA-COLA COM STK 191216100 9
150 SH SOLE 150 0 0
COMERCIA INC COM STK 200340107 30
500 SH SOLE 500 0 0
COMMERCIAL FEDERAL CORP COM STK 201647104 464
20000 SH SOLE 01 20000 0 0
COMPAQ COMPUTERS COM STK 204493100 200
8435 SH SOLE 8435 0 0
CONCORD EFS INC COM STK 206197105 6478
153100 SH DEFINED 01 138100 15000 0
CONSOLIDATED STORES CORP COM STK 210149100 4374
162000 SH DEFINED 01 129000 33000 0
CRESCENT REAL ESTATE COM STK 225756105 14
600 SH SOLE 600 0 0
CROWN VANTAGE INC COM STK 228622106 0.6
300 SH SOLE 300 0 0
DELL COMPUTER CORP COM STK 247025109 88
24000 SH SOLE 24000 0 0
DEVRY INC COM STK 251893103 616
20000 SH SOLE 01 20000 0 0
DIGITAL RIVER COM STK 25388B104 123
5000 SH SOLE 5000 0 0
DISNEY(WALT) COMPANY COM STK 254687106 169
6900 SH SOLE 6900 0 0
DONALDSON CO INC COM STK 257651109 263
7500 SH SOLE 7500 0 0
DOVER CORP COM STK 260003108 42
1200 SH SOLE 1200 0 0
EMERSON ELECTRIC CO COM STK 291011104 3620
57525 SH DEFINED 01 54025 3500 0
ENRON CORP COM STK 293561106 450
5500 SH SOLE 01 5500 0 0
EXXON CORP COM STK 302290101 4751
61600 SH SOLE 61600 0 0
FIRST DATA CORP COM STK 319963104 88
1792 SH SOLE 1792 0 0
FIRST SECURITY CORP/DE COM STK 336294103 1338
49087 SH SOLE 49087 0 0
FORT JAMES CORPORATION COM STK 347471104 3466
91500 SH DEFINED 01 83500 8000 0
FUEL-TECH NV COM STK 359523107 29
14210 SH SOLE 14210 0 0
GILLETTE CO COM STK 375766102 42
1032 SH SOLE 1032 0 0
GRAINGER (W W) INC COM STK 384802104 215
4000 SH SOLE 4000 0 0
GUIDANT CORP COM STK 401698105 5215
102000 SH DEFINED 01 94000 8000 0
HARTFORD LIFE CLA 416592103 526
10000 SH SOLE 10000 0 0
HCR MANOR CARE COM STK 404134108 2066
85400 SH SOLE 85400 0 0
HEALTH CARE REIT COM STK 42217K106 9
400 SH SOLE 400 0 0
HEWLETT PACKARD CO COM STK 428236103 90
900 SH SOLE 900 0 0
HOME DEPOT INC COM STK 437076102 17503
271630 SH DEFINED 01 264630 7000 0
HOUSEHOLD INTERNATIONAL INC COM STK 441815107 1658
35000 SH SOLE 35000 0 0
ILLINOIS TOOL WORKS COM STK 452308109 15071
184360 SH DEFINED 01 177360 7000 0
INTEL COM STK 458140100 5034
84600 SH DEFINED 01 82100 2500 0
INTL BUSINESS MACHINE CORP COM STK 459200101 80
620 SH SOLE 620 0 0
INTL SPEEDWAY CORP CLA 460335201 143
3000 SH SOLE 01 3000 0 0
JOHNSON & JOHNSON COM STK 478160104 23269
237440 SH DEFINED 01 233640 3800 0
KIMBERLEY-CLARK CORP COM STK 494368103 775
13600 SH SOLE 13600 0 0
KOHLS COM STK 500255104 8326
108300 SH DEFINED 01 103300 5000 0
LEHMAN BROTHERS COM STK 524908100 111
1785 SH SOLE 1785 0 0
LILLY (ELI) & CO COM STK 532457108 1566
21864 SH DEFINED 01 19864 2000 0
LINEAR TECHNOLOGY CORP COM STK 535678106 968
14400 SH DEFINED 01 10400 4000 0
MCI WORLDCOM COM STK 55268B106 3516
40850 SH DEFINED 01 38850 2000 0
MCLEODUSA CLA 582266102 770
14000 SH SOLE 01 14000 0 0
MAY DEPARTMENT STORES CO COM STK 577778103 409
10000 SH SOLE 10000 0 0
MEDTRONIC INC COM STK 585055106 8119
104252 SH DEFINED 01 97252 7000 0
MERCK & CO COM STK 589331107 586
7960 SH SOLE 7960 0 0
MICROSOFT CORP COM STK 594918104 8009
88800 SH DEFINED 01 87800 1000 0
MILLENIUM CHEMICALS INC COM STK 599903101 2
84 SH SOLE 84 0 0
MOBIL CORP COM STK 607059102 59
600 SH SOLE 600 0 0
MOLEX INC CLA 608554200 17464
471995 SH DEFINED 01 458870 13125 0
MOLEX INC COM STK 608554101 1082
29232 SH SOLE 29232 0 0
MSC INDUSTRIAL DIRECT COM STK 553530106 749
73100 SH DEFINED 01 40000 33100 0
NOBLE AFFILIATES INC COM STK 654894104 338
12000 SH SOLE 01 12000 0 0
OFFICE DEPOT COM STK 676220106 9936
450362 SH DEFINED 01 423362 27000 0
OMNICARE INC COM STK 681904108 4111
325600 SH DEFINED 01 297600 28000 0
ORACLE CORP COM STK 68389X105 557
15000 SH SOLE 15000 0 0
ORYX TECHNOLOGY CORP COM STK 68763X101 72
38000 SH SOLE 38000 0 0
PAYCHEX COM STK 704326107 464
14550 SH SOLE 14550 0 0
PENTAIR INC COM STK 709631105 641
14000 SH SOLE 01 14000 0 0
PEOPLE'S HERITAGE FIN'L GROUP COM STK 711147108 564
30000 SH SOLE 01 30000 0 0
PEPSICO INC COM STK 713448108 39
1000 SH SOLE 1000 0 0
PEPSI BOTTLING GROUP INC COM STK 713409100 5735
248000 SH DEFINED 01 235000 13000 0
PFIZER COM STK 717081103 1845
50800 SH DEFINED 01 48800 2000 0
PHILIP MORRIS COM STK 718154107 5431
135130 SH SOLE 135130 0 0
PROCTOR & GAMBLE CO COM STK 742718109 6765
75800 SH DEFINED 01 71600 4200 0
PROTECTIVE LIFE CORP COM STK 743674103 170
5000 SH SOLE 01 5000 0 0
QUINTILES TRANSNATIONAL CORP COM STK 748767100 5854
139374 SH DEFINED 01 119710 19664 0
RALSTON PURINA GROUP COM STK 751277302 1826
60000 SH SOLE 60000 0 0
ROBERT HALF INTL INC COM STK 770323103 1637
63400 SH SOLE 63400 0 0
SARA LEE CORP COM STK 803111103 3267
144000 SH DEFINED 01 132000 12000 0
SBC COMMUNICATIONS INC COM STK 78387G103 10365
178700 SH DEFINED 01 168700 10000 0
SCHLUMBERGER LTD COM STK 806857108 6420
100800 SH SOLE 100800 0 0
SEAGRAM COM STK 811850106 3098
61500 SH DEFINED 01 54300 7200 0
SERVICEMASTER COM STK 81760N109 5766
307500 SH DEFINED 01 292500 15000 0
SHARED-MEDICAL SYSTEMS CORP COM STK 819486101 3015
46200 SH SOLE 46200 0 0
SHERWIN-WILLIAMS CO COM STK 824348106 389
14000 SH DEFINED 01 2000 12000 0
SNAP-ON INC COM STK 833034101 6896
190550 SH DEFINED 01 172550 18000 0
STERLING BANCORP/NY COM STK 859157107 38
2000 SH SOLE 2000 0 0
STRYKER CORP COM STK 863667101 2904
48300 SH SOLE 48300 0 0
SYSCO CORP COM STK 871829107 3008
100900 SH SOLE 100900 0 0
TELEFLEX INC COM STK 879369106 695
16000 SH SOLE 01 16000 0 0
TESSCO TECHNOLOGIES INC COM STK 872386107 538
25000 SH SOLE 01 25000 0 0
TETRA TECH INC COM STK 88162G103 698
42313 SH SOLE 01 42313 0 0
TRENWICK GROUP INC COM STK 895290104 37
1500 SH SOLE 1500 0 0
TRIANGLE PHARMACEUTICALS COM STK 89589H104 16
900 SH SOLE 900 0 0
TYCO INTERNATIONAL LTD COM STK 902124106 5069
53500 SH DEFINED 01 51200 2300 0
UNITED ASSET MANAGEMENT CORP COM STK 909420101 698
30686 SH SOLE 30686 0 0
UNITED HEALTHCARE CORP COM STK 910581107 286
4560 SH SOLE 4560 0 0
UNIVISION COMMUNICATIONS CLA 914906102 195
3000 SH SOLE 01 3000 0 0
US BANCORP COM STK 902973106 205
6129 SH SOLE 6129 0 0
US FOODSERVICE COM STK 90331R101 7127
167200 SH DEFINED 01 144200 23000 0
UST CORP COM STK 902900109 76
2500 SH SOLE 2500 0 0
WALGREEN CO COM STK 931422109 9544
324900 SH DEFINED 01 307700 17200 0
WASHINGTON MUTUAL INC COM STK 939322103 107
3000 SH SOLE 3000 0 0
WELLS FARGO COM STK 949746101 8323
194700 SH DEFINED 01 184700 10000 0
WRIGLEY (WM) JR CO COM STK 982526105 80
900 SH SOLE 900 0 0
ZEBRA TECHNOLOGIES CORP CLA 989207105 803
20900 SH SOLE 209000 0 0
</TABLE>
