UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
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: J.A. Glynn & Co.
Address: 9841 Clayton Road
St Louis MO 63124
13F File Number: 28-7752
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: Nancy R Wangler
Title: VP Operations
Phone: 314-997-1277
Signature, Place, and Date of Signing:
Nancy R Wangler St Louis MO November 23, 1999
Report Type (Check only one.):
[x ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
None.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF
1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 155
Form 13F Information Table Value Total: $553399
List of Other Included Managers:
No. 13F File Number Name
<TABLE>
<S>
<C>
<C>
<C>
<C>
<C>
<C>
<C>
<C>
<C>
MKT
INV
VOTING AUTHORITY
SECURITY
TYPE
CUSIP
VALUE
QUANTITY
DISC
MGRS
SOLE
SHARED
NONE
A T & T
COM
001957109
2781
63949
SOLE
15000
48949
Abbott Labs
COM
002824100
3317
90415
SOLE
55000
35415
Adaptec Inc. Sub. Nt. Conv.
CNV
00651FAC2
500
515000
SOLE
515000
ADC Telecommunications Inc.
COM
000886101
2178
52000
SOLE
48000
4000
Adobe Systems, Inc.
COM
00724F101
1520
13400
SOLE
13400
Aflac Incorporated
COM
001055102
2480
59224
SOLE
55000
4224
Airborne Fght. Corp.
COM
009266107
401
19020
SOLE
19020
Alaska Air Group Inc.
COM
011659109
603
14830
SOLE
8000
6830
Albertsons Inc.
COM
013104104
315
7970
SOLE
7970
Allied Signal
COM
019512102
3948
65875
SOLE
50500
15375
Alltel Corp.
COM
020039103
565
8034
SOLE
8034
Alza Corporation Sub. Deb. Conv.
CNV
022615AD0
330
275000
SOLE
275000
America Online Inc.
COM
02364J104
3749
36026
SOLE
5000
31026
American Express
COM
025816109
1147
8495
SOLE
8495
American Intl. Group Inc.
COM
026874107
10186
117161
SOLE
62500
54661
Americredit Corp.
COM
03060R101
3289
220151
SOLE
220151
AMFM Inc
COM
001693100
261
4300
SOLE
4300
Amgen
COM
031162100
5422
66530
SOLE
9000
57530
Applied Materials
COM
038222105
2757
35512
SOLE
35512
Automatic Data Processing
COM
038222105
900
20168
SOLE
20168
Autozone Inc.
COM
053332102
285
10145
SOLE
10145
Avatar Holdings Inc.
CNV
053494AD2
365
401000
SOLE
401000
Avery Dennison Corp.
COM
053611109
1068
20245
SOLE
20245
Banc One Corporation
COM
06423A103
289
8311
SOLE
8311
Bank of America Corp.
COM
06605F102
6242
112087
SOLE
59000
53087
Bankatlantic Bancorp Inc.
CNV
065908AC9
915
1181000
SOLE
1181000
Becton Dickinson
COM
075887109
674
24025
SOLE
24025
BellSouth Corp.
COM
079860102
415
9220
SOLE
9220
Best Buy Inc.
COM
086516101
4252
68579
SOLE
29000
39579
Biogen Inc.
COM
090597105
5662
71895
SOLE
6000
65895
BMC Software Inc.
COM
055921100
6244
87330
SOLE
87330
Boeing Co.
COM
097023105
205
4810
SOLE
4810
Bonneville Pac. Corporation
COM
098904204
591
55297
SOLE
55297
Bristol-Myers
COM
110122108
4481
66388
SOLE
66388
Carnival Cruise Line
COM
143658102
247
5682
SOLE
5682
Cencor Incorporated
COM
151310406
74
24500
SOLE
24500
Century Tel. Enterprises Inc.
COM
156700106
1345
33100
SOLE
17000
16100
Chase Manhattan Corporation
COM
16161A108
8006
106215
SOLE
47000
59215
Chubb
COM
171232101
232
4685
SOLE
4685
CII Financial Sub. Deb. Conv.
CNV
12551LAB7
699
773000
SOLE
773000
Cisco Systems Inc.
COM
17275R102
30941
451691
SOLE
36500
415191
Citigroup Inc.
COM
172967101
10215
232157
SOLE
131500
100657
Coca-Cola Co.
COM
191216100
1531
31721
SOLE
31721
Colgate Palmolive
COM
194162103
4323
94496
SOLE
94496
Compaq Computers
COM
204493100
625
27310
SOLE
27310
Computer Assoc. Intl. Inc.
COM
204912109
795
13000
SOLE
13000
0
Computer Sciences Corp.
COM
205363104
1844
26230
SOLE
18500
7730
Conseco Inc
COM
208464107
3257
171431
SOLE
127000
44431
Converse Inc. Del Sub Nt Conv
CNV
212540AA6
162
680000
SOLE
680000
Costco Wholesale Corp
COM
21160Q102
755
10500
SOLE
8500
2000
Dayton Hudson Corp.
COM
239753106
1199
19960
SOLE
10500
9460
Dell Computer Corp.
COM
247025109
1994
47695
SOLE
38000
9695
Disney Walt Co.
COM
254687106
540
20781
SOLE
20781
Duff & Phelps Utilities Inc.
COM
264324104
113
11700
SOLE
11700
E.M.C. Corporation
COM
268648102
8546
119730
SOLE
41000
78730
E.Spire Communications Inc.
COM
269153102
860
118669
SOLE
118669
Engineered Support Systems Inc
COM
292866100
348
27300
SOLE
27300
Ethan Allen Interiors, Inc.
COM
297602104
1268
39850
SOLE
34000
5850
Exxon Corp.
COM
302290101
489
6436
SOLE
6436
Fannie Mae
COM
313586109
6847
109226
SOLE
91500
17726
Federal Home Ln. Mtg. Corp.
COM
313400301
12234
235266
SOLE
127000
108266
First Union Corp.
COM
337358105
727
20400
SOLE
20400
Firstar Corp.
COM
33763V109
394
15375
SOLE
15375
Gannett Co.
COM
364730101
221
3200
SOLE
3200
Gateway Corp.
COM
367626108
3256
74000
SOLE
74000
0
General Electric Company
COM
369604103
9104
76786
SOLE
39500
37286
Gillette Co.
COM
375766102
841
24790
SOLE
24790
GTE Corp.
COM
362320103
922
11990
SOLE
11990
Guidant Corp.
COM
401698105
646
12055
SOLE
12055
Harley Davidson
COM
412822108
6628
132395
SOLE
21000
111395
Hewlett Packard Co.
COM
428236103
1059
11673
SOLE
3000
8673
Hexcel Corp.
CNV
428291AA6
220
278000
SOLE
278000
Hexcel Corp.
CNV
428290AA8
480
625000
SOLE
625000
Home Depot, Inc.
COM
437076102
5220
76074
SOLE
1000
75074
Household International Inc.
COM
441815107
1017
25350
SOLE
12000
13350
IBM Corporation
COM
459200101
14626
120873
SOLE
61000
59873
Illinois Tool Works Inc.
COM
452308109
313
4200
SOLE
4200
INCO Ltd
CNV
453258AH8
608
670000
SOLE
670000
Intel
COM
458140100
15976
214990
SOLE
71000
143990
Johnson & Johnson
COM
478160104
8423
91683
SOLE
12000
79683
Jones Pharma
COM
480236108
3429
104295
SOLE
90000
14295
Key Energy Group
CNV
492914AF3
348
500000
SOLE
500000
Kimberly Clark Corp.
COM
494368103
395
7487
SOLE
7487
Kroger Co
COM
501044101
4529
205260
SOLE
181500
23760
Lexmark Intl. Group Inc.
COM
529771107
10861
134921
SOLE
77000
57921
Lowes Cos Inc.
COM
548661107
4821
98900
SOLE
70000
28900
Lucent Technologies Inc.
COM
549463107
14935
230218
SOLE
15000
215218
May Department Stores
COM
577778103
286
7842
SOLE
7842
MBNA Corporation
COM
55262L100
7298
319925
SOLE
168500
151425
McDonald's Corporation
COM
580135101
391
9036
SOLE
9036
MCI Worldcom Inc.
COM
55268B106
38740
539459
SOLE
621
538838
Medimmune Inc
COM
584699102
1594
16000
SOLE
16000
0
Medtronic, Inc.
COM
585055106
7181
201932
SOLE
150000
51932
Merck & Co., Inc.
COM
589331107
10640
164162
SOLE
37000
127162
Microsoft Corp
COM
594918104
14042
155055
SOLE
6000
149055
Minnesota Mining & Manufacturing
COM
604059105
336
3498
SOLE
3498
Monsanto Corp.
COM
611662107
464
13013
SOLE
13013
Motorola Inc.
COM
620076109
889
10100
SOLE
9500
600
Nabors Industries
COM
629568106
207
8275
SOLE
8275
National Semiconductor Corp. Deb.
CNV
637640AA1
199
200000
SOLE
200000
Navistar International
COM
63934E108
2674
57500
SOLE
56000
1500
Network Associates Inc.
COM
640938106
3034
158620
SOLE
158620
Nokia Corp
COM
654902204
1393
15500
SOLE
15500
0
Nortel Networks Corp.
COM
656569100
11361
222756
SOLE
222756
Oracle Systems Corp.
COM
68389X105
3775
82963
SOLE
65000
17963
Park Electrochemical Corp. Conv.
Sub. NT
CNV
700416AB6
349
360000
SOLE
360000
Parker Drilling
CNV
701081AD3
266
350000
SOLE
350000
Pepsico Inc.
COM
713448108
798
26170
SOLE
26170
Pfizer Inc.
COM
717081103
10025
279432
SOLE
161000
118432
Phillip Morris
COM
718154107
496
14502
SOLE
14502
Pimco Advisors Hldgs L.P.
COM
69338P102
427
13554
SOLE
13554
Pitney Bowes Inc.
COM
724479100
231
3785
SOLE
3785
PPG Inds. Inc.
COM
693506107
208
3470
SOLE
3470
Procter & Gamble
COM
742718109
3010
32105
SOLE
32105
Quad City Holdings Inc.
COM
74730P106
170
10230
SOLE
10230
Qualcomm Inc.
COM
747525103
17090
90365
SOLE
7000
83365
Quantum Corp Sub Deb Conv
CNV
747906AC9
282
350000
SOLE
350000
Robbins & Myers Conv
CNV
770196AA1
672
800000
SOLE
800000
Ross Stores Inc.
COM
778296103
382
19000
SOLE
16000
3000
Safeway Inc
COM
786514208
2121
55725
SOLE
45000
10725
Sara Lee Corp.
COM
803111103
399
17070
SOLE
17070
SBC Communications Inc.
COM
78387G103
1157
22665
SOLE
22665
Schering-Plough
COM
806605101
8858
203045
SOLE
177000
26045
Schlumberger
COM
806857108
244
3920
SOLE
3920
Scientific-Atlanta Inc.
COM
808655104
5277
106472
SOLE
106472
Solectron Corporation
COM
834182107
1233
17165
SOLE
14000
3165
Southwest Airlines Co.
COM
844741108
834
54940
SOLE
54940
Sprint Corp (PCS Group)
COM
852061506
10337
138633
SOLE
138633
Sprint Corporation
COM
852061100
1479
27262
SOLE
27262
Starbucks Corporation
COM
855244109
4075
164635
SOLE
164635
Sun Microsystems Inc.
COM
866810104
15629
168055
SOLE
136000
32055
Symantec Corporation
COM
871503108
5178
144088
SOLE
13500
130588
Tellabs Inc
COM
879664100
12455
218754
SOLE
110000
108754
Texas Instrs. Inc.
COM
882508104
823
10000
SOLE
8000
2000
TJX Co. Inc. New
COM
872540109
968
34500
SOLE
33000
1500
Tommy Hilfiger Corp.
COM
G8915Z102
1804
64000
SOLE
63000
1000
Tower Automotive Inc.
CNV
891707AE1
303
325000
SOLE
325000
Transocean Offshore Inc.
COM
893817106
308
10055
SOLE
10055
Tyco International Ltd.
COM
902124106
14652
141908
SOLE
52000
89908
Unisys Corp.
COM
909214108
2279
50500
SOLE
44000
6500
United Healthcare Corp.
COM
910581107
1811
37200
SOLE
30000
7200
United Technologies Inc.
COM
913017109
2657
44800
SOLE
35000
9800
Verio Inc.
COM
923433106
540
17394
SOLE
17394
Veritas Software Corp.
COM
923436109
2866
37738
SOLE
37738
VLSI Technology Inc.
CNV
918270AB5
518
510000
SOLE
510000
Vodafone Airtouch PLC-SP ADR
COM
92857T107
6959
29270
SOLE
29270
Wal Mart Stores, Inc.
COM
931142103
9399
197623
SOLE
31000
166623
Walgreen Company
COM
931422109
4864
191667
SOLE
10500
181167
Warner Lambert Co.
COM
934488107
1014
15280
SOLE
15280
Washington Mutual Inc.
COM
939322103
339
11584
SOLE
11584
Wells Fargo & Co.
COM
949740104
1659
41880
SOLE
40000
1880
Wm. Wrigley, Jr. Co.
COM
982526105
324
4715
SOLE
4715
Xerox Corp.
COM
984121103
911
21730
SOLE
21730
Xilinx Inc.
COM
983919101
1892
28890
SOLE
3500
25390
Zale Corp
COM
988858106
498
13000
SOLE
13000
0
GRAND TOTAL
553399
</TABLE>
