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 person
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 10/19/99
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:$264,664,289.59
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
ALEXION PHARMACEUTICALS COM STK 015351109 332
22500 SH SOLE 22500 0 0
ALLSTATE CORP COM STK 020002101 3080
123500 SH DEFINED 01 113500 10000 0
AMERICA ONLINE COM STK 02364J104 2341
22500 SH DEFINED 01 22000 500 0
AMERICAN HOME PRODUCTS COM STK 026609107 4970
119750 SH DEFINED 01 113750 6000 0
AMERICAN INTERNATIONAL GROUP COM STK 026874107 9761
112278 SH DEFINED 01 107735 4543 0
ANADARKO PETROLEUM CORP COM STK 032511107 312
10200 SH SOLE 10200 0 0
ANHEUSER-BUSCH COS INC COM STK 035229103 518
7400 SH SOLE 7400 0 0
APPLEBEE'S INTL INC COM STK 037899101 606
18000 SH SOLE 01 18000 0 0
APPLIED IMAGING COM STK 03820G106 22
23592 SH SOLE 23592 0 0
AT&T CORP - LIBERTY MEDIA A CLA 001957208 4742
127100 SH DEFINED 01 117100 10000 0
AUTOZONE INC COM STK 053332102 561
20000 SH SOLE 01 20000 0 0
BALLARD POWER SYSTEMS COM STK 05858H104 260
9000 SH SOLE 01 9000 0 0
BANK OF AMERICA COM STK 06605F102 3989
71632 SH DEFINED 01 67632 4000 0
BANK OF NEW YORK COM STK 064057102 2152
64370 SH DEFINED 01 56870 7500 0
BANK ONE CORP COM STK 06423A103 7111
127703 SH DEFINED 01 119903 7800 0
BAXTER INTERNATIONAL INC COM STK 071813109 21
341 SH SOLE 341 0 0
BEMIS CO COM STK 081437105 34
1000 SH SOLE 1000 0 0
BLACK BOX CORP COM STK 091826107 674
12800 SH DEFINED 01 800 12000 0
BMC SOFTWARE COM STK 055921100 5336
74600 SH DEFINED 01 68600 6000 0
BRISTOL MYERS SQUIBB COM STK 110122108 122
1800 SH SOLE 1800 0 0
CABLEVISION SYSTEMS COM STK 12686C109 1273
17500 SH DEFINED 01 14500 3000 0
CARDINAL HEALTH INC COM STK 14149Y108 2312
42417 SH SOLE 42417 0 0
CARNIVAL CORP COM STK 143658102 3806
87500 SH SOLE 87500 0 0
CATERPILLAR INC COM STK 149123101 548
10000 SH SOLE 10000 0 0
CDW COMPUTER CENTERS INC COM STK 125129106 5312
108760 SH DEFINED 01 101760 7000 0
CENTRAL PARKING COM STK 154785109 439
15000 SH SOLE 01 15000 0 0
CHASE MANHATTAN CORP COM STK 16161A108 1911
25350 SH SOLE 25350 0 0
CHEVRON COM STK 166751107 36
400 SH SOLE 400 0 0
CHUBB CORP COM STK 171232101 79
1600 SH SOLE 1600 0 0
CINTAS CORP COM STK 172908105 1104
19100 SH DEFINED 01 12600 6500 0
CISCO SYSTEMS INC COM STK 17275R102 8322
121436 SH DEFINED 01 113436 8000 0
CLEAN DIESEL TECHNOLOGIES INC COM STK 18449C104 7
2465 SH SOLE 2465 0 0
COCA-COLA COM STK 191216100 7
150 SH SOLE 150 0 0
COMERCIA INC COM STK 200340107 25
500 SH SOLE 500 0 0
COMPAQ COMPUTERS COM STK 204493100 35
1535 SH SOLE 1535 0 0
CONCORD EFS INC COM STK 206197105 4458
216150 SH DEFINED 01 193650 22500 0
CONSOLIDATED STORES CORP COM STK 210149100 485
22000 SH DEFINED 01 2000 20000 0
CRESCENT REAL ESTATE COM STK 225756105 11
600 SH SOLE 600 0 0
CROWN VANTAGE INC COM STK 228622106 0.6
300 SH SOLE 300 0 0
DEVRY INC COM STK 251893103 650
25000 SH SOLE 01 25000 0 0
DIGITAL RIVER COM STK 25388B104 116
5000 SH SOLE 5000 0 0
DISNEY(WALT) COMPANY COM STK 254687106 160
6900 SH SOLE 6900 0 0
DONALDSON CO INC COM STK 257651109 225
5500 SH SOLE 5500 0 0
DOVER CORP COM STK 260003108 49
1200 SH SOLE 1200 0 0
EMC CORP/MASS COM STK 268648102 1927
27000 SH SOLE 27000 0 0
EMERSON ELECTRIC CO COM STK 291011104 1550
24525 SH DEFINED 01 21025 3500 0
ENRON CORP COM STK 293561106 246
6000 SH SOLE 01 6000 0 0
EXXON CORP COM STK 302290101 5548
73000 SH DEFINED 01 72300 700 0
FIRST DATA CORP COM STK 319963104 79
1792 SH SOLE 1792 0 0
FIRST SECURITY CORP/DE COM STK 336294103 1120
47087 SH SOLE 47087 0 0
FISERV COM STK 337738108 650
20000 SH SOLE 01 20000 0 0
FORT JAMES CORPORATION COM STK 347471104 3096
116000 SH DEFINED 01 108000 8000 0
FUEL-TECH NV COM STK 359523107 36
14210 SH SOLE 14210 0 0
GILLETTE CO COM STK 375766102 35
1032 SH SOLE 1032 0 0
GRAINGER (W W) INC COM STK 384802104 192
4000 SH SOLE 4000 0 0
GUIDANT CORP COM STK 401698105 107
2000 SH SOLE 2000 0 0
HARTFORD LIFE CLA 416592103 493
10000 SH SOLE 01 10000 0 0
HCR MANOR CARE COM STK 404134108 100
5800 SH SOLE 5800 0 0
HEALTH CARE REIT COM STK 42217K106 8
400 SH SOLE 400 0 0
HEWLETT PACKARD CO COM STK 428236103 535
5900 SH SOLE 5900 0 0
HOME DEPOT INC COM STK 437076102 13529
197150 SH DEFINED 01 190150 7000 0
HOUSEHOLD INTERNATIONAL INC COM STK 441815107 1404
35000 SH SOLE 35000 0 0
ILLINOIS TOOL WORKS COM STK 452308109 12352
165660 SH DEFINED 01 160260 5400 0
INTEL COM STK 458140100 3834
51570 SH DEFINED 01 49070 2500 0
INTL BUSINESS MACHINE CORP COM STK 459200101 4621
38190 SH DEFINED 01 36190 2000 0
INTL SPEEDWAY CORP CLA 460335201 368
7000 SH SOLE 01 7000 0 0
JOHNSON & JOHNSON COM STK 478160104 20900
227480 SH DEFINED 01 223680 3800 0
KIMBERLEY-CLARK CORP COM STK 494368103 717
13600 SH SOLE 13600 0 0
KOHLS COM STK 500255104 3968
60000 SH DEFINED 01 55500 4500 0
LASON COM STK 51808R107 18
268 SH SOLE 268 0 0
LEHMAN BROTHERS COM STK 524908100 104
1785 SH SOLE 1785 0 0
LILLY (ELI) & CO COM STK 532457108 1403
21864 SH DEFINED 01 19864 2000 0
LINEAR TECHNOLOGY CORP COM STK 535678106 376
6400 SH DEFINED 01 3400 3000 0
MCI WORLDCOM COM STK 55268B106 4839
67350 SH DEFINED 01 62650 4700 0
MCLEODUSA CLA 582266102 851
20000 SH SOLE 01 20000 0 0
MAY DEPARTMENT STORES CO COM STK 577778103 364
10000 SH SOLE 10000 0 0
MEDTRONIC INC COM STK 585055106 5295
148904 SH DEFINED 01 134904 14000 0
MERCK & CO COM STK 589331107 231
3560 SH SOLE 3560 0 0
MICROSOFT CORP COM STK 594918104 6305
69600 SH DEFINED 01 67600 2000 0
MILLENIUM CHEMICALS INC COM STK 599903101 4
202 SH SOLE 202 0 0
MOLEX INC CLA 608554200 9964
307165 SH DEFINED 01 297040 10125 0
MOLEX INC COM STK 608554101 981
30232 SH SOLE 30232 0 0
MSC INDUSTRIAL DIRECT COM STK 553530106 136
15100 SH SOLE 01 15100 0 0
NOBLE AFFILIATES INC COM STK 654894104 522
18000 SH SOLE 01 18000 0 0
OFFICE DEPOT COM STK 676220106 534
50812 SH SOLE 50812 0 0
OMNICARE INC COM STK 681904108 400
41600 SH DEFINED 01 13600 28000 0
ORYX TECHNOLOGY CORP COM STK 68763X101 53
38000 SH SOLE 38000 0 0
PAYCHEX COM STK 704326107 497
14550 SH SOLE 14550 0 0
PENTAIR INC COM STK 709631105 401
10000 SH SOLE 01 10000 0 0
PEOPLE'S HERITAGE FIN'L GROUP COM STK 711147108 582
35000 SH SOLE 01 35000 0 0
PEPSICO INC COM STK 713448108 31
1000 SH SOLE 1000 0 0
PEPSI BOTTLING GROUP INC COM STK 713409100 4505
264000 SH DEFINED 01 249000 15000 0
PFIZER COM STK 717081103 4997
139300 SH DEFINED 01 133300 6000 0
PHILIP MORRIS COM STK 718154107 1546
45230 SH SOLE 45230 0 0
PROCTOR & GAMBLE CO COM STK 742718109 6516
69500 SH DEFINED 01 65300 4200 0
PROTECTIVE LIFE CORP COM STK 743674103 290
10000 SH SOLE 01 10000 0 0
ROBERT HALF INTL INC COM STK 770323103 950
40000 SH SOLE 40000 0 0
SAKS COM STK 79377W108 1777
117000 SH DEFINED 01 104500 12500 0
SARA LEE CORP COM STK 803111103 3693
158000 SH DEFINED 01 146000 12000 0
SBC COMMUNICATIONS INC COM STK 78387G103 5607
109800 SH DEFINED 01 102300 7500 0
SCHLUMBERGER LTD COM STK 806857108 5166
82900 SH SOLE 82900 0 0
SEAGRAM COM STK 811850106 3376
74200 SH DEFINED 01 67000 7200 0
SERVICEMASTER COM STK 81760N109 161
10000 SH SOLE 10000 0 0
SHARED-MEDICAL SYSTEMS CORP COM STK 819486101 626
13400 SH SOLE 13400 0 0
SHERWIN-WILLIAMS CO COM STK 824348106 42
2000 SH SOLE 2000 0 0
SNAP-ON INC COM STK 833034101 4600
141550 SH DEFINED 01 123550 18000 0
STERLING BANCORP/NY COM STK 859157107 35
2000 SH SOLE 2000 0 0
STRYKER CORP COM STK 863667101 2469
48300 SH SOLE 48300 0 0
SUN MICROSYSTEMS COM STK 866810104 1302
14000 SH SOLE 14000 0 0
SYSCO CORP COM STK 871829107 3517
100300 SH SOLE 100300 0 0
TELEFLEX INC COM STK 879369106 473
12000 SH SOLE 01 12000 0 0
TESSCO TECHNOLOGIES INC COM STK 872386107 408
24000 SH SOLE 01 24000 0 0
TETRA TECH INC COM STK 88162G103 873
52313 SH SOLE 01 52313 0 0
TRENWICK GROUP INC COM STK 895290104 25
1500 SH SOLE 1500 0 0
TRIANGLE PHARMACEUTICALS COM STK 89589H104 17
900 SH SOLE 900 0 0
TYCO INTERNATIONAL LTD COM STK 902124106 5627
54500 SH DEFINED 01 52200 2300 0
UNITED ASSET MANAGEMENT CORP COM STK 909420101 591
30686 SH SOLE 30686 0 0
UNITED HEALTHCARE CORP COM STK 910581107 198
4060 SH SOLE 4060 0 0
UNIVISION COMMUNICATIONS CLA 914906102 407
5000 SH SOLE 01 5000 0 0
US BANCORP COM STK 902973106 185
6129 SH SOLE 01 6129 0 0
US FOODSERVICE COM STK 90331R101 2545
141400 SH DEFINED 01 95400 46000 0
UST CORP COM STK 902900109 75
2500 SH SOLE 2500 0 0
WALGREEN CO COM STK 931422109 5712
225100 SH DEFINED 01 209900 15200 0
WASHINGTON MUTUAL INC COM STK 939322103 88
3000 SH SOLE 3000 0 0
WELLS FARGO COM STK 949746101 5841
147400 SH DEFINED 01 137400 10000 0
WRIGLEY (WM) JR CO COM STK 982526105 62
900 SH SOLE 900 0 0
ZEBRA TECHNOLOGIES CORP CLA 989207105 741
16300 SH SOLE 16300 0 0
</TABLE>
