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 04/26/00
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: 134
Form 13F Information Table Value Total: $274,440,402.46
LIST OF OTHER INCLUDED MANAGERS:
No. 13F File Number Name
01 28-6518 Stewart Ivory & Company (International) Limited
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<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
ALCOA INC COM STK 013817101 892
12700 SH SOLE 12700 0 0
ALEXION PHARMACEUTICALS COM STK 015351109 837
12000 SH SOLE 12000 0 0
AMERICA ONLINE COM STK 02364J104 2186
32500 SH DEFINED 01 29500 3000 0
AMERICAN EXPRESS COMPANY COM STK 025816109 1951
13100 SH DEFINED 01 11700 1400 0
AMERICAN HOME PRODUCTS COM STK 026609107 4202
78350 SH DEFINED 01 72350 6000 0
AMERICAN INTERNATIONAL GROUP COM STK 026874107 10143
92631 SH DEFINED 01 88088 4543 0
AMGEN COM STK 031162100 203
3300 SH SOLE 01 3300 0 0
ANADARKO PETROLEUM CORP COM STK 032511107 356
9200 SH SOLE 9200 0 0
ANHEUSER-BUSCH COS INC COM STK 035229103 461
7400 SH SOLE 7400 0 0
APPLEBEE'S INTL INC COM STK 037899101 506
18000 SH SOLE 01 18000 0 0
AT&T CORP - LIBERTY MEDIA A CLA 001957208 6091
102800 SH DEFINED 01 94300 8500 0
AUTOZONE INC COM STK 053332102 555
20000 SH SOLE 01 20000 0 0
BALLARD POWER SYSTEMS COM STK 05858H104 761
9000 SH SOLE 01 9000 0 0
BANK OF AMERICA COM STK 06605F102 3017
57532 SH DEFINED 01 52032 5500 0
BANK OF NEW YORK COM STK 064057102 378
9100 SH SOLE 9100 0 0
BANK ONE CORP COM STK 06423A103 454
13205 SH SOLE 13205 0 0
BLACK BOX CORP COM STK 091826107 886
12800 SH DEFINED 01 800 12000 0
BMC SOFTWARE COM STK 055921100 2340
47400 SH DEFINED 01 43800 3600 0
BRISTOL MYERS SQUIBB COM STK 110122108 970
16800 SH SOLE 16800 0 0
CDW COMPUTER CENTERS INC COM STK 125129106 9952
117860 SH DEFINED 01 110860 7000 0
CABLEVISION SYSTEMS COM STK 12686C109 1731
28500 SH DEFINED 01 25500 3000 0
CARDINAL HEALTH INC COM STK 14149Y108 673
14675 SH SOLE 14675 0 0
CARNIVAL CORP COM STK 143658102 690
27800 SH SOLE 27800 0 0
CATERPILLAR INC COM STK 149123101 394
10000 SH SOLE 10000 0 0
CERNER CORP COM STK 156782104 594
22000 SH SOLE 01 22000 0 0
CHASE MANHATTAN CORP COM STK 16161A108 2367
27150 SH DEFINED 01 24450 2700 0
CHEVRON COM STK 166751107 37
400 SH SOLE 400 0 0
CHUBB CORP COM STK 171232101 108
1600 SH SOLE 1600 0 0
CINTAS CORP COM STK 172908105 1123
28650 SH DEFINED 01 18900 9750 0
CISCO SYSTEMS INC COM STK 17275R102 12018
155452 SH DEFINED 01 145952 9500 0
CITIGROUP INC COM STK 172967101 4253
71700 SH DEFINED 01 64700 7000 0
CLEAN DIESEL TECHNOLOGIES INC COM STK 18449C104 42
16865 SH SOLE 16865 0 0
COCA-COLA COM STK 191216100 7
150 SH SOLE 150 0 0
COMERCIA INC COM STK 200340107 21
500 SH SOLE 500 0 0
COMPUTER SCIENCES CORP COM STK 205363104 277
3500 SH SOLE 01 3500 0 0
CONCORD EFS INC COM STK 206197105 4709
205300 SH DEFINED 01 182800 22500 0
CONOCO INC CLB 208251405 1760
68700 SH DEFINED 01 61200 7500 0
CRESCENT REAL ESTATE COM STK 225756105 53
3000 SH SOLE 3000 0 0
CROWN VANTAGE INC COM STK 228622106 0.2
300 SH SOLE 300 0 0
DELL COMPUTER CORP COM STK 247025109 1753
32500 SH DEFINED 01 28900 3600 0
DEVRY INC COM STK 251893103 1556
51000 SH DEFINED 01 18500 32500 0
DIGITAL RIVER COM STK 25388B104 54
2500 SH SOLE 2500 0 0
DISNEY(WALT) COMPANY COM STK 254687106 285
6900 SH SOLE 6900 0 0
DONALDSON CO INC COM STK 257651109 88
3900 SH SOLE 3900 0 0
DOVER CORP COM STK 260003108 57
1200 SH SOLE 1200 0 0
DU PONT (E.I.) DE NEMOURS COM STK 263534109 1132
21400 SH SOLE 21400 0 0
EMC CORP/MASS COM STK 268648102 2876
40800 SH DEFINED 01 39100 1700 0
ELECTRONIC DATA SYSTEMS CORP COM STK 285661104 2876
44800 SH DEFINED 01 39800 5000 0
EMERSON ELECTRIC CO COM STK 291011104 600
11350 SH DEFINED 01 4350 7000 0
ENGAGE TECHNOLOGIES COM STK 292827102 191
5000 SH SOLE 01 5000 0 0
ENRON CORP COM STK 293561106 3474
46400 SH DEFINED 01 42000 4400 0
EXXON MOBIL COM STK 302290101 6723
86400 SH DEFINED 01 80000 6400 0
FINISAR COM STK 31787A101 293
2000 SH SOLE 01 2000 0 0
FIRST DATA CORP COM STK 319963104 79
1792 SH SOLE 1792 0 0
FISERV INC COM STK 337738108 744
20000 SH SOLE 01 20000 0 0
FORD MOTOR COMPANY COM STK 345370100 492
107000 SH SOLE 10700 0 0
FUEL-TECH NV COM STK 359523107 7
3000 SH SOLE 3000 0 0
GENERAL ELECTRIC COM STK 369604103 9311
60000 SH SOLE 60000 0 0
GILLETTE CO COM STK 375766102 39
1032 SH SOLE 1032 0 0
GRAINGER (W W) INC COM STK 384802104 217
4000 SH SOLE 4000 0 0
HARTFORD LIFE CLA 416592103 469
10000 SH SOLE 01 10000 0 0
HEALTH CARE REIT COM STK 42217K106 27
1900 SH SOLE 1900 0 0
HEALTH MANAGEMENT ASSOC. INC CLA 421933102 542
38000 SH SOLE 01 38000 0 0
HEWLETT PACKARD CO COM STK 428236103 119
900 SH SOLE 900 0 0
HOME DEPOT INC COM STK 437076102 15809
245106 SH DEFINED 01 234606 10500 0
HOUSEHOLD INTERNATIONAL INC COM STK 441815107 1007
27000 SH SOLE 27000 0 0
ISS GROUP INC COM STK 450306105 1433
12300 SH DEFINED 01 6300 6000 0
ILLINOIS TOOL WORKS COM STK 452308109 7838
141872 SH DEFINED 01 136472 5400 0
INTEL COM STK 458140100 6454
48920 SH DEFINED 01 44620 4300 0
INTL BUSINESS MACHINE CORP COM STK 459200101 5869
49740 SH DEFINED 01 45040 4700 0
INTL PAPER COM STK 460146103 688
16100 SH SOLE 16100 0 0
INTL SPEEDWAY CORP CLA 460335201 315
7000 SH SOLE 01 7000 0 0
INTERNET.COM CORP COM STK 460967102 724
17300 SH DEFINED 01 300 17000 0
JOHNSON & JOHNSON COM STK 478160104 14572
207990 SH DEFINED 01 204190 3800 0
KIMBERLEY-CLARK CORP COM STK 494368103 762
13600 SH SOLE 13600 0 0
KOHLS COM STK 500255104 2306
22500 SH DEFINED 01 20500 2000 0
LEHMAN BROTHERS COM STK 524908100 125
1285 SH SOLE 1285 0 0
LILLY (ELI) & CO COM STK 532457108 338
5364 SH DEFINED 01 3364 2000 0
LINEAR TECHNOLOGY CORP COM STK 535678106 770
14000 SH DEFINED 01 8000 6000 0
LUCENT TECHNOLOGIES INC COM STK 549463107 1258
20700 SH DEFINED 01 16700 4000 0
MCI WORLDCOM COM STK 55268B106 4575
100975 SH DEFINED 01 93925 7050 0
MSC INDUSTRIAL DIRECT COM STK 553530106 272
15100 SH SOLE 01 15100 0 0
MCDONALD'S CORPORATION COM STK 580135101 1640
43650 SH SOLE 43650 0 0
MCLEODUSA CLA 582266102 1162
13700 SH SOLE 01 13700 0 0
MANOR CARE COM STK 404134108 62
4600 SH SOLE 4600 0 0
MAY DEPARTMENT STORES CO COM STK 577778103 242
8500 SH SOLE 8500 0 0
MEDTRONIC INC COM STK 585055106 4560
88650 SH DEFINED 01 81650 7000 0
MERCK & CO COM STK 589331107 97
1560 SH SOLE 1560 0 0
MICROSOFT CORP COM STK 594918104 7185
67625 SH DEFINED 01 61525 6100 0
MILLENIUM CHEMICALS INC COM STK 599903101 4
202 SH SOLE 202 0 0
MOLEX INC CLA 608554200 14400
324497 SH DEFINED 01 311841 12656 0
MOLEX INC COM STK 608554101 2102
35787 SH SOLE 35787 0 0
MOTOROLA INC COM STK 620076109 1942
13300 SH DEFINED 01 12000 1300 0
NOBLE AFFILIATES INC COM STK 654894104 591
18000 SH SOLE 01 18000 0 0
NORTEL NETWORKS CORP COM STK 656569100 2797
22200 SH DEFINED 01 20200 2000 0
NOVA CORP OF GEORGIA COM STK 669784100 845
29000 SH SOLE 01 29000 0 0
OFFICE DEPOT COM STK 676220106 152
13162 SH SOLE 13162 0 0
ORYX TECHNOLOGY CORP COM STK 68763X101 128
38000 SH SOLE 38000 0 0
PALM INC COM STK 696642107 45
1000 SH SOLE 1000 0 0
PAYCHEX COM STK 704326107 715
13650 SH SOLE 13650 0 0
PENTAIR INC COM STK 709631105 519
14000 SH SOLE 01 14000 0 0
PEPSI BOTTLING GROUP INC COM STK 713409100 2170
108500 SH DEFINED 01 93500 15000 0
PFIZER COM STK 717081103 4419
120850 SH DEFINED 01 108250 12600 0
PHILIP MORRIS COM STK 718154107 165
7800 SH SOLE 7800 0 0
PROCTOR & GAMBLE CO COM STK 742718109 2741
48300 SH DEFINED 01 44900 3400 0
PROTECTIVE LIFE CORP COM STK 743674103 476
15000 SH SOLE 01 15000 0 0
ROBERT HALF INTL INC COM STK 770323103 1024
21600 SH SOLE 21600 0 0
SBC COMMUNICATIONS INC COM STK 78387G103 3881
92400 SH DEFINED 01 84900 7500 0
SAFEWAY COM STK 786514208 2760
61000 SH DEFINED 01 54500 6500 0
SARA LEE CORP COM STK 803111103 1921
106700 SH DEFINED 01 94700 12000 0
SCHLUMBERGER LTD COM STK 806857108 7645
99940 SH DEFINED 01 97740 2200 0
SERVICEMASTER COM STK 81760N109 17
1500 SH SOLE 1500 0 0
SHARED-MEDICAL SYSTEMS CORP COM STK 819486101 26
500 SH SOLE 500 0 0
SHERWIN-WILLIAMS CO COM STK 824348106 44
2000 SH SOLE 2000 0 0
STERLING BANCORP/NY COM STK 859157107 32
2100 SH SOLE 2100 0 0
STRYKER CORP COM STK 863667101 3369
48300 SH SOLE 48300 0 0
SUN MICROSYSTEMS COM STK 866810104 2099
22400 SH DEFINED 01 20400 2000 0
SYSCO CORP COM STK 871829107 3419
95800 SH SOLE 95800 0 0
TELEFLEX INC COM STK 879369106 426
12000 SH SOLE 01 12000 0 0
TESSCO TECHNOLOGIES INC COM STK 872386107 330
16000 SH SOLE 01 16000 0 0
TETRA TECH INC COM STK 88162G103 1242
52313 SH SOLE 01 52313 0 0
TRENWICK GROUP INC COM STK 895290104 21
1500 SH SOLE 1500 0 0
TRITON PCS HOLDINGS CLA 89677M106 598
10000 SH SOLE 01 10000 0 0
TYCO INTERNATIONAL LTD COM STK 902124106 4967
99100 SH DEFINED 01 88900 10200 0
US BANCORP COM STK 902973106 134
6129 SH SOLE 6129 0 0
US FOODSERVICE COM STK 90331R101 1566
60800 SH DEFINED 01 14800 46000 0
UNITED ASSET MANAGEMENT CORP COM STK 909420101 531
30686 SH SOLE 30686 0 0
UNITED HEALTHCARE CORP COM STK 910581107 113
1900 SH SOLE 1900 0 0
UNIVISION COMMUNICATIONS CLA 914906102 565
5000 SH SOLE 01 5000 0 0
VERTICAL NET COM STK 92532L107 27
400 SH SOLE 400 0 0
WALGREEN CO COM STK 931422109 2920
113400 SH DEFINED 01 105700 7700 0
WAL-MART STORES INC COM STK 931142103 2783
50150 SH DEFINED 01 43650 6500 0
WELLS FARGO COM STK 949746101 4176
102000 SH DEFINED 01 92000 10000 0
WRIGLEY (WM) JR CO COM STK 982526105 54
700 SH SOLE 700 0 0
ZEBRA TECHNOLOGIES CORP CLA 989207105 145
2900 SH SOLE 2900 0 0
</TABLE>
