UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 August 12, 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: 157
Form 13F Information Table Value Total: $554119
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
4833
86611
SOLE
15000
71611
Abbott Labs
COM
002824100
8641
190450
SOLE
75000
115450
Adaptec Inc. Sub. Nt. Conv.
CNV
00651FAC2
495
525000
SOLE
525000
ADC Telecommunicatins Inc
COM
000886101
593
13000
SOLE
6000
7000
AFLAC Inc
COM
001055102
5625
117524
SOLE
54000
63524
Airborne Fght. Corp.
COM
009266107
449
16225
SOLE
16225
Alaska Air Group Inc.
COM
011659109
3416
81830
SOLE
35000
46830
Albertson's Inc
COM
013104104
380
7360
SOLE
7360
Allied Signal
COM
019512102
7962
126375
SOLE
55000
71375
Alltel Corp
COM
020039103
595
8319
SOLE
8319
Alza Corporation Sub. Deb. Con
CNV
022615AD0
380
275000
SOLE
275000
Ameren Corporation
COM
023608102
203
5300
SOLE
5300
America Online Inc
COM
02364J104
2273
20665
SOLE
4000
16665
American Express
COM
025816109
886
6805
SOLE
6805
American International Group I
COM
026874107
13144
112106
SOLE
48000
64106
Americredit Corp
COM
03060R101
678
42345
SOLE
42345
Amgen
COM
031162100
1949
32015
SOLE
2000
30015
Associates First Capital - A
COM
046008108
1560
35360
SOLE
15000
20360
Automatic Data Processing
COM
056015103
1329
30195
SOLE
30195
Autozone Inc
COM
053332102
315
10450
SOLE
10450
Avery Dennison Corp Com
COM
053611109
937
15525
SOLE
15525
Banc One Corporation
COM
06423A103
618
10371
SOLE
10371
Bank of America Corp
COM
06605F102
18655
254463
SOLE
97000
157463
Bankatlantic BNC Conv
CNV
065908AC9
227
285000
SOLE
285000
Becton Dickinson
COM
075887109
1061
35370
SOLE
35370
BellSouth Corp
COM
079860102
1628
35300
SOLE
13000
22300
Best Buy Inc Com
COM
086516101
4441
65790
SOLE
30000
35790
Biogen
COM
090597105
534
8300
SOLE
2000
6300
Black & Decker Corp
COM
091797100
2948
46700
SOLE
23000
23700
BMC Software Inc.
COM
055921100
758
14060
SOLE
14060
Boeing
COM
097023105
713
16210
SOLE
16210
Boston Scientific Corp
COM
101137107
333
7580
SOLE
7580
BP Amoco Plc Spons Adr
COM
055622104
512
4716
SOLE
4716
Bristol-Myers
COM
110122108
1702
24170
SOLE
24170
C.R. Bard, Inc.
COM
067383109
583
12200
SOLE
4000
8200
Carnival Corp-Cl A
COM
143658102
271
5582
SOLE
5582
Century Tel. Enterprises Inc.
COM
156700106
4687
117910
SOLE
50000
67910
Chancellor Media Corp
COM
158915108
237
4300
SOLE
4300
Chase Manhattan Corp
COM
16161A108
9427
108980
SOLE
41000
67980
Chubb
COM
171232101
306
4410
SOLE
4410
Cisco Systems Inc
COM
17275R102
11649
180786
SOLE
32000
148786
Citicorp
COM
172967101
14715
309788
SOLE
139500
170288
Coca-Cola Co
COM
191216100
1414
22810
SOLE
5000
17810
Colgate Palmolive
COM
194162103
2267
23016
SOLE
23016
Compaq Computers
COM
204493100
763
32260
SOLE
32260
Computer Associates Internatio
COM
204912109
246
4500
SOLE
4500
Computer Sciences Corp
COM
205363104
2601
37600
SOLE
15000
22600
Conseco Inc
COM
208464107
10191
334819
SOLE
137000
197819
Costco Companies Inc.
COM
22160Q102
640
8000
SOLE
3000
5000
Dayton Hudson Corp.
COM
239753106
517
7950
SOLE
7950
Dell Computer Corp
COM
247025109
2900
78500
SOLE
35000
43500
Disney Walt Co
COM
254687106
749
24316
SOLE
24316
Duff & Phelps Selected Utiliti
COM
264324104
112
10500
SOLE
10500
E M C Corporation
COM
268648102
5900
107269
SOLE
39000
68269
E.Spire Commuications Inc.
COM
269153102
248
23635
SOLE
23635
Engineered Support Systems Inc
COM
292866100
319
27000
SOLE
27000
Ethan Allen Interiors Inc
COM
297602104
3352
88800
SOLE
37500
51300
Exxon Corp
COM
302290101
527
6836
SOLE
6836
Fannie Mae
COM
313586109
13288
194691
SOLE
87000
107691
Federal Home Ln. Mtg. Corp.
COM
313400301
17910
308785
SOLE
126000
182785
First Union Corp
COM
337358105
1223
25950
SOLE
25950
Fischbach Corp
CNV
337659AA4
452
448000
SOLE
448000
Gannett Co Inc
COM
364730101
228
3200
SOLE
3200
Gap Inc
COM
364760108
514
10207
SOLE
10207
Gateway Inc
COM
367626108
3248
55000
SOLE
25000
30000
Gatx Corp
COM
361448103
215
5645
SOLE
5645
General Electric Company
COM
369604103
14526
128551
SOLE
45000
83551
Gillette Co
COM
375766102
1332
32490
SOLE
32490
Greenery Rehabilitation Group
CNV
394797AA2
287
297000
SOLE
297000
GTE Corp
COM
362320103
928
12295
SOLE
12295
Guidant Corp
COM
401698105
441
8625
SOLE
8625
Gulfstream Aerospace Corp
COM
402734107
1743
25800
SOLE
12000
13800
Harley Davidson
COM
412822108
2831
52065
SOLE
10000
42065
Hewlett Packard Co.
COM
428236103
1053
10478
SOLE
10478
Home Depot Inc
COM
437076102
1075
16690
SOLE
16690
Household International Inc.
COM
441815107
632
13350
SOLE
13350
IBM Corporation
COM
459200101
17909
138560
SOLE
58000
80560
Illinois Tool Works
COM
452308109
343
4200
SOLE
4200
Ingersoll Rand
COM
456866102
679
10500
SOLE
5000
5500
Intel
COM
458140100
11735
197219
SOLE
64000
133219
Intrav Inc
COM
460930100
835
46500
SOLE
46500
Jefferson Pilot Corp
COM
475070108
1191
18000
SOLE
7000
11000
Johnson & Johnson
COM
478160104
6093
62172
SOLE
12000
50172
Jones Medical
COM
480236108
4431
112530
SOLE
49000
63530
Kansas City Southern Ind
COM
485170104
1340
21000
SOLE
10000
11000
Kerr-McGee (Formerly Oryx Ener
CNV
68763FAD2
472
475000
SOLE
475000
Kimberly Clark Corp
COM
494368103
485
8502
SOLE
8502
Kroger Co
COM
501044101
10337
370000
SOLE
186000
184000
Lexmark Intl Group Inc-CL A
COM
529771107
8248
125920
SOLE
54000
71920
Lowes Cos Inc
COM
548661107
9533
168165
SOLE
65000
103165
Lucent Technologies Inc
COM
549463107
6155
91226
SOLE
10000
81226
May Department Stores
COM
577778103
339
8292
SOLE
8292
MBNA Corp
COM
55262L100
11712
382435
SOLE
167500
214935
McDonald's Corporation
COM
580135101
410
9963
SOLE
9963
MCI Worldcom Inc
COM
55268B106
39299
456968
SOLE
456968
Medimmune Inc
COM
584699102
1287
19000
SOLE
8000
11000
Medtronic Inc
COM
585055106
14983
192400
SOLE
80000
112400
Mercantile Bancorporation Inc
COM
587342106
566
9904
SOLE
9904
Merck & Co Inc
COM
589331107
9778
132805
SOLE
37000
95805
Merrill Lynch & Co Inc
COM
590188108
291
3658
SOLE
3658
Micron Tech Sub Nt. Conv.
CNV
595112AB9
312
304000
SOLE
304000
Microsoft Corp
COM
594918104
6960
77171
SOLE
5000
72171
Minnesota Mining & Manufacturi
COM
604059105
386
4438
SOLE
4438
Monsanto Corp
COM
611662107
501
12663
SOLE
12663
Nabors Inds Inc. Sub. Nt. Conv
CNV
629568AA4
502
375000
SOLE
375000
National Semiconductor Corp. D
CNV
637640AA1
190
200000
SOLE
200000
Navistar International Corp
COM
639341108
6625
132500
SOLE
65000
67500
Network Associates Inc
COM
640938106
831
56550
SOLE
18000
38550
Nortel Networks Corp
COM
656569100
1693
19505
SOLE
19505
Oracle Systems Corp
COM
68389X105
4377
117886
SOLE
45000
72886
Park Electrochemical Corp. Con
CNV
700416AB6
345
385000
SOLE
385000
Pepsico Inc
COM
713448108
1155
29865
SOLE
29865
Pfizer Inc
COM
717081103
14135
129683
SOLE
57000
72683
Philip Morris
COM
718154107
699
17400
SOLE
17400
Phycor Inc. Sub. Deb. Conv.
CNV
71940FAB6
158
210000
SOLE
210000
Pimco Advisors Holdings LP
COM
69338P102
403
13554
SOLE
13554
Pitney Bowes Inc.
COM
724479100
585
9100
SOLE
9100
PPG Inds. Inc.
COM
693506107
207
3470
SOLE
3470
Procter & Gamble
COM
742718109
1448
16224
SOLE
16224
Quad City Holdings Inc.
COM
74730P106
182
10230
SOLE
10230
Qualcomm Inc
COM
747525103
2483
17300
SOLE
5000
12300
Quantum Corp Sub Deb Conv
CNV
747906AC9
329
350000
SOLE
350000
Reynolds & Reynolds Co. Cl.
COM
761695105
515
22100
SOLE
8000
14100
Safeway Inc
COM
786514208
5059
102200
SOLE
45000
57200
Sara Lee Corp
COM
803111103
650
28655
SOLE
28655
SBC Communications
COM
78387G103
1644
28350
SOLE
28350
Schering-Plough
COM
806605101
20891
397925
SOLE
186000
211925
Schlumberger
COM
806857108
570
8955
SOLE
8955
Solectron Corporation
COM
834182107
267
4000
SOLE
4000
Southwest Airlines
COM
844741108
1110
35665
SOLE
35665
Sprint Corp
COM
852061100
1345
25382
SOLE
25382
Sprint Corp (PCS Group)
COM
852061506
1720
30170
SOLE
30170
Starbucks Corp
COM
855244109
1373
36655
SOLE
36655
Sun Microsystems Inc
COM
866810104
20355
295535
SOLE
128000
167535
Tellabs
COM
879664100
14952
221300
SOLE
99000
122300
Texas Instruments Inc
COM
882508104
1008
7000
SOLE
3000
4000
TJX Companies Inc
COM
872540109
1882
56500
SOLE
25000
31500
Tommy Hilfiger Corp
COM
G8915Z102
4527
61800
SOLE
29000
32800
Transocean Offshore Inc
COM
893817106
313
11935
SOLE
11935
Tyco International Ltd
COM
902124106
8658
91381
SOLE
37000
54381
Unisys Corp
COM
909214108
2679
68800
SOLE
30000
38800
United Healthcare Corp
COM
910581107
4208
67200
SOLE
30000
37200
United Technologies
COM
913017109
4644
64500
SOLE
26000
38500
UNUM Corp
COM
903192102
367
6700
SOLE
6700
Verio Inc.
COM
923433106
607
8744
SOLE
8744
Vodafone Airtouch PLC-SP ADR
COM
92857T107
977
4960
SOLE
4960
Wal Mart Stores Inc
COM
931142103
5631
116714
SOLE
30000
86714
Walgreen Company
COM
931422109
3009
102445
SOLE
10000
92445
Warner Lambert Co.
COM
934488107
1047
15140
SOLE
15140
Washington Mutual Inc
COM
939322103
465
13084
SOLE
13084
Wells Fargo
COM
949740104
3517
82280
SOLE
40000
42280
Wm Wrigley Jr Co
COM
982526105
613
6875
SOLE
6875
Xerox Corp
COM
984121103
6588
111545
SOLE
45000
66545
Xilinx Inc.
COM
983919101
1746
30490
SOLE
30490
Yahoo! Inc
COM
984332106
345
2000
SOLE
1000
1000
Zale Corp
COM
988858106
560
14000
SOLE
5000
9000
GRAND TOTAL
554119
</TABLE>
