UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 16, 2000
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: 145
Form 13F Information Table Value Total: $695341
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
2567
50509
SOLE
50509
Abbott Labs
COM
002824100
1833
50475
SOLE
16000
34475
Adaptec Inc. Sub. Nt. Conv.
CNV
00651FAC2
557
515000
SOLE
515000
ADC Telecommunications Inc.
COM
000886101
9055
124784
SOLE
48000
76784
Adobe Systems, Inc.
COM
00724F101
6980
103799
SOLE
22000
81799
Adtran Inc.
COM
00738A106
849
16500
SOLE
16000
500
Aflac Incorporated
COM
001055102
2700
57224
SOLE
53000
4224
Albertsons Inc.
COM
013104104
226
7000
SOLE
7000
Alltel Corp.
COM
020039103
293
3539
SOLE
3539
Alza Corporation Sub. Deb. Conv.
CNV
022615AD0
288
275000
SOLE
275000
America Online Inc.
COM
02364J104
9756
128582
SOLE
16000
112582
American Express
COM
025816109
1020
6135
SOLE
6135
American Intl. Group Inc.
COM
026874107
13524
125075
SOLE
59500
65575
Americredit Corp.
COM
03060R101
4149
224291
SOLE
224291
Amfm Inc
COM
001693100
336
4300
SOLE
4300
Amgen
COM
031162100
19844
330383
SOLE
64000
266383
Analog Devices Inc.
COM
32654105
651
7000
SOLE
7000
0
Applied Materials
COM
38222105
5569
43962
SOLE
3500
40462
Automatic Data Processing
COM
53015103
480
8915
SOLE
8915
Avery Dennison Corp.
COM
053494AD2
888
12190
SOLE
12190
Bank Of America Corp.
COM
06605F102
4572
91102
SOLE
38000
53102
Bankatlantic BNC Conv
CNV
065908AC9
381
635000
SOLE
635000
BCE Inc.
COM
05534B109
331
3670
SOLE
2000
1670
Bellsouth Corp.
COM
079860102
399
8520
SOLE
8520
Best Buy Inc.
COM
086516101
1290
25665
SOLE
24000
1665
Biogen Inc.
COM
090597105
6009
71113
SOLE
5000
66113
BMC Software Inc.
COM
055921100
1344
16815
SOLE
11500
5315
Bonneville Pac. Corporation
COM
098904204
612
55297
SOLE
55297
Bp Amoco Plc-Adr
COM
55622104
670
4558
SOLE
4558
Bristol-Myers
COM
110122108
1495
23280
SOLE
23280
Cabletron Systems Inc.
COM
126920107
4637
178361
SOLE
178361
Carnival Cruise Line
COM
143658102
480
10029
SOLE
10029
Century Tel. Enterprises Inc.
COM
156700106
625
13200
SOLE
13200
Chase Manhattan Corporation
COM
16161A108
4989
64214
SOLE
44000
20214
Cisco Systems Inc.
COM
17275R102
42878
400262
SOLE
54000
346262
Citigroup Inc.
COM
172967101
12824
230278
SOLE
128000
102278
Coca-Cola Co.
COM
191216100
547
9385
SOLE
9385
Colgate Palmolive
COM
194162103
6653
102350
SOLE
102350
Compaq Computers
COM
204493100
298
11030
SOLE
4000
7030
Computer Assoc. Intl. Inc.
COM
204912109
1259
18000
SOLE
18000
0
Computer Sciences Corp.
COM
205363104
6558
69300
SOLE
61000
8300
Compuware Corp.
COM
205638109
1218
32700
SOLE
31000
1700
Concord Efs Inc.
COM
206197105
4086
158685
SOLE
158685
Conseco Inc
COM
208464107
233
13064
SOLE
13064
Corning Inc.
COM
219350105
2089
16200
SOLE
16000
200
Costco Wholesale Corp
COM
21160Q102
913
10000
SOLE
8500
1500
Cts Corp.
COM
126501105
2563
34000
SOLE
33000
1000
Dayton Hudson Corp.
COM
239753106
3276
44610
SOLE
33000
11610
Dell Computer Corp.
COM
247025109
3515
68915
SOLE
59000
9915
E.M.C. Corporation
COM
268648102
14114
129189
SOLE
41000
88189
Electronic Arts
COM
285512109
2737
32585
SOLE
32585
EMC Corp. Conv.
CNV
268648AE2
316
231000
SOLE
231000
Engineered Support Systems Inc
COM
292866100
328
27300
SOLE
27300
Exxon Mobil Corporation
COM
30231G102
682
8464
SOLE
8464
Fannie Mae
COM
313586109
5551
88906
SOLE
71500
17406
Federal Home Ln. Mtg. Corp.
COM
313400301
7358
156348
SOLE
107000
49348
Firstar Corp.
COM
337358105
325
15375
SOLE
15375
Gannett Co.
COM
364730101
343
4200
SOLE
4200
Gap Inc.
COM
364760108
336
7303
SOLE
2500
4803
Gateway Corp.
COM
367626108
5333
74000
SOLE
74000
0
General Electric Company
COM
369604103
12294
79446
SOLE
42000
37446
Gillette Co.
COM
375766102
440
10680
SOLE
10680
Greenery Rehabilitation Group Inc.
CNV
394797AA2
223
297000
SOLE
297000
Gte Corp.
COM
362320103
819
11610
SOLE
11610
Guidant Corp.
COM
401698105
1773
37715
SOLE
24000
13715
Halliburton Co.
COM
406216101
60
1500
SOLE
1500
Harley Davidson
COM
412822108
10094
157560
SOLE
21000
136560
Hewlett Packard Co.
COM
428236103
842
7403
SOLE
7403
Home Depot, Inc.
COM
437076102
11123
161802
SOLE
1500
160302
Honeywell, Inc.
COM
438506107
3137
54375
SOLE
40000
14375
Household International Inc.
COM
441815107
216
5800
SOLE
5800
IBM Corporation
COM
459200101
3972
36820
SOLE
22000
14820
Intel
COM
458140100
17920
217718
SOLE
71000
146718
Intuit Incorporated
COM
461202103
4824
80490
SOLE
80490
Johnson & Johnson
COM
478160104
9174
98378
SOLE
15000
83378
Jones Pharma
COM
480236108
5486
126295
SOLE
111000
15295
Kerr-McGee Conv
CNV
492386AL1
333
360000
SOLE
360000
Kimberly Clark Corp.
COM
494368103
487
7442
SOLE
7442
Kroger Co
COM
501044101
3124
165500
SOLE
143000
22500
Lexmark Intl. Group Inc.
COM
529771107
5964
65900
SOLE
63000
2900
Lowes Cos Inc.
COM
548661107
4640
77660
SOLE
62000
15660
Lucent Technologies Inc.
COM
549463107
7469
99593
SOLE
10000
89593
Macromedia Inc
COM
556100105
804
11000
SOLE
11000
0
May Department Stores
COM
577778103
248
7682
SOLE
7682
MBNA Corp.
COM
55262L100
5678
208363
SOLE
153000
55363
McDonald's Corporation
COM
580135101
343
8501
SOLE
8501
MCI Worldcom Inc.
COM
55268B106
42816
806903
SOLE
22500
784403
Medimmune Inc
COM
584699102
2820
17000
SOLE
17000
0
Medtronic, Inc.
COM
585055106
7015
192520
SOLE
150000
42520
Merck & Co., Inc.
COM
589331107
5952
88582
SOLE
34000
54582
Microsoft Corp
COM
594918104
18734
160488
SOLE
9000
151488
Minimed Inc.
COM
60365K108
348
4750
SOLE
4000
750
Minnesota Mining & Manufacturing
COM
604059105
342
3498
SOLE
3498
Monsanto Corp.
COM
611662107
422
11912
SOLE
11912
Motorola Inc.
COM
620076109
383
2600
SOLE
2000
600
Navistar International
COM
63934E108
329
7000
SOLE
6000
1000
Network Associates Inc.
COM
640938106
4099
153611
SOLE
153611
Nokia Corp
COM
654902204
10439
54635
SOLE
28500
26135
Nortel Networks Corp.
COM
656569100
20959
207517
SOLE
207517
Oracle Systems Corp.
COM
68389X105
10362
92463
SOLE
75000
17463
Park Electrochemical Corp. Conv.
Sub. NT
CNV
700416AB6
489
560000
SOLE
560000
Pepsico Inc.
COM
713448108
815
23130
SOLE
23130
Pfizer, Inc.
COM
717081103
6283
193693
SOLE
161000
32693
Phillip Morris
COM
718154107
311
13502
SOLE
13502
Pimco Advisors Hldgs L.P.
COM
69338P102
511
13554
SOLE
13554
Procter & Gamble
COM
742718109
3872
35344
SOLE
35344
Qualcomm Inc.
COM
747525103
35654
202436
SOLE
28000
174436
Quantum Corp Sub Deb Conv
CNV
747906AC9
264
350000
SOLE
350000
Robbins & Myers Conv
CNV
770196AA1
384
400000
SOLE
400000
Safeway Inc
COM
786514208
315
8825
SOLE
8825
Sanmina Corp.
COM
800907107
300
3000
SOLE
3000
0
Sara Lee Corp.
COM
803111103
300
13615
SOLE
13615
SBC Communications Inc.
COM
78387G103
1948
39958
SOLE
39958
Schering-Plough
COM
806605101
8521
201085
SOLE
175000
26085
Scientific-Atlanta Inc.
COM
808655104
8018
143492
SOLE
11000
132492
Seagate Technology Inc.
COM
811804103
3767
80900
SOLE
80900
Siebel Systems Inc.
COM
826170102
4970
59163
SOLE
59163
Solectron Corporation
COM
834182107
3519
36995
SOLE
32000
4995
Southwest Airlines Co.
COM
844741108
254
15770
SOLE
15770
Sprint Corp (PCS Group)
COM
852061506
8813
85985
SOLE
85985
Starbucks Corporation
COM
855244109
5166
213020
SOLE
213020
Sun Microsystems Inc.
COM
866810104
24941
322080
SOLE
272000
50080
Symantec Corporation
COM
871503108
15456
263641
SOLE
61000
202641
Tellabs Inc
COM
879664100
14344
223468
SOLE
112000
111468
Texas Instrs. Inc.
COM
882508104
7782
80537
SOLE
9000
71537
TJX Co. Inc. New
COM
872540109
266
13000
SOLE
12000
1000
Tommy Hilfiger Corp.
COM
G8915Z102
1145
49000
SOLE
48000
1000
Tower Automotive Inc.
CNV
891707AE1
269
325000
SOLE
325000
Transocean Sedco Forex, Inc.
COM
G90078109
327
9698
SOLE
9698
Tyco International Ltd.
COM
902124106
3807
97617
SOLE
85000
12617
Unisys Corp.
COM
909214108
2108
66000
SOLE
60000
6000
United Healthcare Corp.
COM
910581107
1105
20800
SOLE
15000
5800
United Technologies Inc.
COM
913017109
2347
36100
SOLE
25000
11100
Verio Inc.
COM
923433106
803
17394
SOLE
17394
Veritas Software Corp.
COM
923436109
12080
84404
SOLE
3250
81154
Vodafone Airtouch PLC-SP ADR
COM
92857T107
845
17063
SOLE
17063
Wal Mart Stores, Inc.
COM
931142103
15557
225057
SOLE
31000
194057
Walgreen Company
COM
931422109
8427
288096
SOLE
43000
245096
Warner-Lambert Co.
COM
934488107
842
10275
SOLE
10275
Washington Mutual Inc.
COM
939322103
295
11384
SOLE
11384
Wells Fargo & Co.
COM
949740104
1687
41730
SOLE
40000
1730
Williams-Sonoma Inc.
COM
969904101
3757
81680
SOLE
81680
Wm. Wrigley, Jr. Co.
COM
982526105
382
4603
SOLE
4603
Xilinx Inc.
COM
983919101
2718
59780
SOLE
8000
51780
Yahoo Inc.
COM
984332106
7338
16960
SOLE
1000
15960
GRAND TOTAL
</TABLE>
695341
