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 01/19/00
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: 144
Form 13F Information Table Value Total: $291,131,972.59
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 1054
12700 SH SOLE 12700 0 0
ALEXION PHARMACEUTICALS COM STK 015351109 332
22500 SH SOLE 22500 0 0
ALLSTATE CORP COM STK 020002101 301
12500 SH SOLE 12500 0 0
AMERICA ONLINE COM STK 02364J104 2618
34500 SH DEFINED 01 31500 3000 0
AMERICAN EXPRESS COMPANY COM STK 025816109 2178
13100 SH DEFINED 01 11700 1400 0
AMERICAN HOME PRODUCTS COM STK 026609107 3742
95350 SH DEFINED 01 89350 6000 0
AMERICAN INTERNATIONAL GROUP COM STK 026874107 10878
100603 SH DEFINED 01 96060 4543 0
ANADARKO PETROLEUM CORP COM STK 032511107 348
10200 SH SOLE 10200 0 0
ANHEUSER-BUSCH COS INC COM STK 035229103 524
7400 SH SOLE 7400 0 0
APPLEBEE'S INTL INC COM STK 037899101 531
18000 SH SOLE 01 18000 0 0
APPLIED IMAGING COM STK 03820G106 13
10696 SH SOLE 10696 0 0
AT&T CORP - LIBERTY MEDIA A CLA 001957208 6518
114725 SH DEFINED 01 104725 10000 0
AUTOZONE INC COM STK 053332102 646
20000 SH SOLE 01 20000 0 0
BALLARD POWER SYSTEMS COM STK 05858H104 254
9000 SH SOLE 01 9000 0 0
BANK OF AMERICA COM STK 06605F102 3214
64032 SH DEFINED 01 58532 5500 0
BANK OF NEW YORK COM STK 064057102 1475
36870 SH SOLE 36870 0 0
BANK ONE CORP COM STK 06423A103 701
21903 SH SOLE 21903 0 0
BAXTER INTERNATIONAL INC COM STK 071813109 21
341 SH SOLE 341 0 0
BLACK BOX CORP COM STK 091826107 3002
44800 SH DEFINED 01 32800 12000 0
BMC SOFTWARE COM STK 055921100 4796
60000 SH DEFINED 01 56400 3600 0
BRISTOL MYERS SQUIBB COM STK 110122108 1078
16800 SH SOLE 16800 0 0
CABLEVISION SYSTEMS COM STK 12686C109 2492
33000 SH DEFINED 01 30000 3000 0
CARDINAL HEALTH INC COM STK 14149Y108 1040
21725 SH SOLE 21725 0 0
CARNIVAL CORP COM STK 143658102 1807
37800 SH SOLE 37800 0 0
CATERPILLAR INC COM STK 149123101 471
10000 SH SOLE 10000 0 0
CDW COMPUTER CENTERS INC COM STK 125129106 8315
105760 SH DEFINED 01 98760 7000 0
CHASE MANHATTAN CORP COM STK 16161A108 2109
27150 SH DEFINED 01 24450 2700 0
CHEVRON COM STK 166751107 35
400 SH SOLE 400 0 0
CHUBB CORP COM STK 171232101 90
1600 SH SOLE 1600 0 0
CINTAS CORP COM STK 172908105 1015
19100 SH DEFINED 01 12600 6500 0
CISCO SYSTEMS INC COM STK 17275R102 10269
95856 SH DEFINED 01 90556 5300 0
CITIGROUP INC COM STK 172967101 3993
71700 SH DEFINED 01 64700 7000 0
CLEAN DIESEL TECHNOLOGIES INC COM STK 18449C104 25
14665 SH SOLE 14665 0 0
COCA-COLA COM STK 191216100 8
150 SH SOLE 150 0 0
COMERCIA INC COM STK 200340107 23
500 SH SOLE 500 0 0
COMPAQ COMPUTERS COM STK 204493100 27
1000 SH SOLE 1000 0 0
COMPUTER SCIENCES CORP COM STK 205363104 331
3500 SH SOLE 01 3500 0 0
CONCORD EFS INC COM STK 206197105 5435
211075 SH DEFINED 01 188575 22500 0
CONOCO INC CLB 208251405 1709
68700 SH DEFINED 01 61200 7500 0
CONSOLIDATED STORES CORP COM STK 210149100 358
22000 SH SOLE 01 20000 0 0
CRESCENT REAL ESTATE COM STK 225756105 55
3000 SH SOLE 3000 0 0
CROWN VANTAGE INC COM STK 228622106 0.6
300 SH SOLE 300 0 0
DELL COMPUTER CORP COM STK 247025109 1658
32500 SH DEFINED 01 28900 3600 0
DEVRY INC COM STK 251893103 956
51000 SH DEFINED 01 18500 32500 0
DIGITAL RIVER COM STK 25388B104 83
2500 SH SOLE 2500 0 0
DISNEY(WALT) COMPANY COM STK 254687106 202
6900 SH SOLE 6900 0 0
DONALDSON CO INC COM STK 257651109 94
3900 SH SOLE 3900 0 0
DOVER CORP COM STK 260003108 54
1200 SH SOLE 1200 0 0
DU PONT (E.I.) DE NEMOURS COM STK 263534109 1410
21400 SH SOLE 21400 0 0
EMC CORP/MASS COM STK 268648102 3562
32600 SH DEFINED 01 30900 1700 0
EMERSON ELECTRIC CO COM STK 291011104 1208
21050 SH DEFINED 01 14050 7000 0
ENGAGE TECHNOLOGIES COM STK 292827102 150
2500 SH SOLE 01 2500 0 0
ENRON CORP COM STK 293561106 3710
83600 SH DEFINED 01 75600 8000 0
EXXON MOBIL COM STK 302290101 7653
95000 SH DEFINED 01 88600 6400 0
FINISAR COM STK 31787A101 180
2000 SH SOLE 01 2000 0 0
FIRST DATA CORP COM STK 319963104 88
1792 SH SOLE 1792 0 0
FIRST SECURITY CORP/DE COM STK 336294103 1202
47087 SH SOLE 47087 0 0
FISERV INC COM STK 337738108 766
20000 SH SOLE 01 20000 0 0
FORD MOTOR COMPANY COM STK 345370100 570
10700 SH SOLE 10700 0 0
FORT JAMES CORPORATION COM STK 347471104 356
13000 SH SOLE 13000 0 0
FUEL-TECH NV COM STK 359523107 12
5510 SH SOLE 5510 0 0
GENERAL ELECTRIC COM STK 369604103 7134
46100 SH SOLE 46100 0 0
GILLETTE CO COM STK 375766102 43
1032 SH SOLE 1032 0 0
GRAINGER (W W) INC COM STK 384802104 191
4000 SH SOLE 4000 0 0
HARTFORD LIFE CLA 416592103 440
10000 SH SOLE 01 10000 0 0
HEALTH CARE REIT COM STK 42217K106 29
1900 SH SOLE 1900 0 0
HEWLETT PACKARD CO COM STK 428236103 671
5900 SH SOLE 5900 0 0
HOME DEPOT INC COM STK 437076102 18490
268949 SH DEFINED 01 258449 10500 0
HONEYWELL COM STK 438516106 1222
21187 SH SOLE 21187 0 0
HOUSEHOLD INTERNATIONAL INC COM STK 441815107 1006
27000 SH SOLE 27000 0 0
ISS GROUP INC COM STK 450306105 213
3000 SH SOLE 01 3000 0 0
ILLINOIS TOOL WORKS COM STK 452308109 9980
147710 SH DEFINED 01 1442310 5400 0
INTEL COM STK 458140100 4895
59470 SH DEFINED 01 54770 4700 0
INTL BUSINESS MACHINE CORP COM STK 459200101 5835
54090 SH DEFINED 01 49390 4700 0
INTL PAPER COM STK 460146103 909
16100 SH SOLE 16100 0 0
INTL SPEEDWAY CORP CLA 460335201 353
7000 SH SOLE 01 7000 0 0
JOHNSON & JOHNSON COM STK 478160104 20649
221440 SH DEFINED 01 217640 3800 0
KIMBERLEY-CLARK CORP COM STK 494368103 890
13600 SH SOLE 13600 0 0
KOHLS COM STK 500255104 2238
31000 SH DEFINED 01 29000 2000 0
LASON COM STK 51808R107 3
268 SH SOLE 268 0 0
LEHMAN BROTHERS COM STK 524908100 151
1785 SH SOLE 1785 0 0
LILLY (ELI) & CO COM STK 532457108 722
10864 SH DEFINED 01 10864 0 0
LINEAR TECHNOLOGY CORP COM STK 535678106 437
6100 SH DEFINED 01 3100 3000 0
LUCENT TECHNOLOGIES INC COM STK 549463107 1553
20700 SH DEFINED 01 16700 4000 0
MCI WORLDCOM COM STK 55268B106 5918
111525 SH DEFINED 01 104475 7050 0
MSC INDUSTRIAL DIRECT COM STK 553530106 200
15100 SH SOLE 01 15100 0 0
MCDONALD'S CORPORATION COM STK 580135101 1760
43650 SH SOLE 43650 0 0
MCLEODUSA CLA 582266102 1366
23200 SH SOLE 02 23200 0 0
MANOR CARE COM STK 404134108 93
5800 SH SOLE 5800 0 0
MAY DEPARTMENT STORES CO COM STK 577778103 274
8500 SH SOLE 8500 0 0
MEDTRONIC INC COM STK 585055106 3917
107500 SH DEFINED 01 99600 7900 0
MERCK & CO COM STK 589331107 239
3560 SH SOLE 3560 0 0
MICROSOFT CORP COM STK 594918104 8170
69975 SH DEFINED 01 63875 6100 0
MILLENIUM CHEMICALS INC COM STK 599903101 4
202 SH SOLE 202 0 0
MOLEX INC CLA 608554200 12683
280291 SH DEFINED 01 270166 10125 0
MOLEX INC COM STK 608554101 1323
29232 SH SOLE 29232 0 0
MOTOROLA INC COM STK 620076109 2003
13600 SH DEFINED 01 12300 1300 0
NOBLE AFFILIATES INC COM STK 654894104 386
18000 SH SOLE 01 18000 0 0
NORTEL NETWORKS CORP COM STK 656569100 2242
22200 SH DEFINED 01 20200 2000 0
NOVA CORP OF GEORGIA COM STK 669784100 915
29000 SH SOLE 01 29000 0 0
OFFICE DEPOT COM STK 676220106 546
49612 SH SOLE 49612 0 0
OMNICARE INC COM STK 681904108 379
31600 SH DEFINED 01 3600 28000 0
ORYX TECHNOLOGY CORP COM STK 68763X101 74
38000 SH SOLE 38000 0 0
PAYCHEX COM STK 704326107 582
14550 SH SOLE 14550 0 0
PENTAIR INC COM STK 709631105 385
10000 SH SOLE 01 10000 0 0
PEOPLE'S HERITAGE FIN'L GROUP COM STK 711147108 527
35000 SH SOLE 01 35000 0 0
PEPSICO INC COM STK 713448108 35
1000 SH SOLE 1000 0 0
PEPSI BOTTLING GROUP INC COM STK 713409100 2195
132500 SH DEFINED 01 117500 15000 0
PFIZER COM STK 717081103 4249
131000 SH DEFINED 01 118400 12600 0
PHILIP MORRIS COM STK 718154107 520
22600 SH SOLE 22600 0 0
PROCTOR & GAMBLE CO COM STK 742718109 6015
54900 SH DEFINED 01 51500 3400 0
PROTECTIVE LIFE CORP COM STK 743674103 477
15000 SH SOLE 01 15000 0 0
ROBERT HALF INTL INC COM STK 770323103 617
21600 SH SOLE 21600 0 0
SBC COMMUNICATIONS INC COM STK 78387G103 5129
105200 SH DEFINED 01 97700 7500 0
SAFEWAY COM STK 786514208 2195
61400 SH DEFINED 01 54900 6500 0
SAKS COM STK 79377W108 272
17500 SH DEFINED 01 17500 0 0
SARA LEE CORP COM STK 803111103 2652
120200 SH DEFINED 01 108200 12000 0
SCHLUMBERGER LTD COM STK 806857108 5705
101640 SH DEFINED 01 99440 2200 0
SEAGRAM COM STK 811850106 448
10000 SH SOLE 10000 0 0
SERVICEMASTER COM STK 81760N109 18
1500 SH SOLE 1500 0 0
SHARED-MEDICAL SYSTEMS CORP COM STK 819486101 555
10900 SH SOLE 10900 0 0
SHERWIN-WILLIAMS CO COM STK 824348106 42
2000 SH SOLE 2000 0 0
SNAP-ON INC COM STK 833034101 311
11700 SH SOLE 11700 0 0
STERLING BANCORP/NY COM STK 859157107 32
2000 SH SOLE 2000 0 0
STRYKER CORP COM STK 863667101 3363
48300 SH SOLE 48300 0 0
SUN MICROSYSTEMS COM STK 866810104 1735
22400 SH DEFINED 01 20400 2000 0
SYSCO CORP COM STK 871829107 3913
98900 SH SOLE 98900 0 0
TELEFLEX INC COM STK 879369106 376
12000 SH SOLE 01 12000 0 0
TESSCO TECHNOLOGIES INC COM STK 872386107 447
24000 SH SOLE 01 24000 0 0
TETRA TECH INC COM STK 88162G103 804
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 12
900 SH SOLE 900 0 0
TRITON PCS HOLDINGS CLA 89677M106 455
10000 SH SOLE 01 10000 0 0
TYCO INTERNATIONAL LTD COM STK 902124106 4194
107550 SH DEFINED 01 97350 10200 0
UNITED ASSET MANAGEMENT CORP COM STK 909420101 570
30686 SH SOLE 30686 0 0
UNITED HEALTHCARE CORP COM STK 910581107 128
2400 SH SOLE 2400 0 0
UNIVISION COMMUNICATIONS CLA 914906102 511
5000 SH SOLE 01 5000 0 0
US BANCORP COM STK 902973106 146
6129 SH SOLE 6129 0 0
US FOODSERVICE COM STK 90331R101 1698
101400 SH DEFINED 01 55400 46000 0
UST CORP COM STK 902900109 79
2500 SH SOLE 2500 0 0
WALGREEN CO COM STK 931422109 3931
134400 SH DEFINED 01 126700 7700 0
WAL-MART STORES INC COM STK 931142103 3349
48450 SH DEFINED 01 41950 6500 0
WELLS FARGO COM STK 949746101 4626
114400 SH DEFINED 01 104400 10000 0
WRIGLEY (WM) JR CO COM STK 982526105 58
700 SH SOLE 700 0 0
ZEBRA TECHNOLOGIES CORP CLA 989207105 170
2900 SH SOLE 2900 0 0
</TABLE>
