UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 1999
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 : Baillie Gifford & Co
Address: 1 Rutland Court
EDINBURGH
EH3 8EY
SCOTLAND
UK
13F File Number:
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 : Robin Menzies
Title : Partner
Phone : 131 222 4030
Signature, Place and Date of Signing: Robin Menzies, Edinburgh, 12th November
1999
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 THE SECURITIES EXCAHNGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary :
Number of Other Included Managers: 2
Form 13F Information Table Entry Total : 163
Form 13F Information Table Value Total : $1 422 178 000
List of Other Included Managers:
No. 13F File Number Name
01 Baillie Gifford & Co Limited
02 Baillie Gifford Overseas Limited
<PAGE>
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
D Alberta Energy COM 012873105 3924 136000 SH DEFINED 02 136000 0 0
D American Home Products COM 026609107 415 10000 SH DEFINED 01 10000 0 0
D American Home Products COM 026609107 793 19100 SH DEFINED 02 0 0 19100
D AptarGroup COM 038336103 1444 54000 SH DEFINED 01 54000 0 0
D Arden Realty COM 039793104 2088 96000 SH DEFINED 01 96000 0 0
D BCE Inc COM 05534B109 13110 263900 SH DEFINED 02 263900 0 0
D Bank Of Montreal COM 063671101 8177 235150 SH DEFINED 02 235150 0 0
D Bank United CL A 06652B103 1133 35000 SH DEFINED 01 35000 0 0
D Barrett Resources COMPAR$0.01 068480201 4063 110000 SH SOLE 110000 0 0
D Biogen Nv. COM 090597105 788 10000 SH SOLE 10000 0 0
D Black Box COM 091826107 757 14420 SH SOLE 14420 0 0
D Black Box COM 091826107 3223 61400 SH DEFINED 01 61400 0 0
D Brown-Forman B CL B 115637209 368 5900 SH SOLE 5900 0 0
D Brown-Forman B CL B 115637209 1141 18300 SH DEFINED 02 18300 0 0
D Capital Enviromental Resources COM 14008M104 523 95000 SH DEFINED 01 95000 0 0
D Central Newspapers CL A 154647101 632 14200 SH SOLE 14200 0 0
D Central Newspapers CL A 154647101 3551 79800 SH DEFINED 01 79800 0 0
D Choicepoint COM 170388102 3874 57500 SH DEFINED 01 57500 0 0
D Cisco COM 17275R102 57325 836094 SH SOLE 823934 0 12160
D Cisco COM 17275R102 6768 98716 SH DEFINED 01 98716 0 0
D Cisco COM 17275R102 4836 70540 SH DEFINED 02 70540 0 0
D Coastal Corp COM 190441105 307 7500 SH SOLE 7500 0 0
D Coastal Corp COM 190441105 1277 31200 SH DEFINED 01 31200 0 0
D Coastal Corp COM 190441105 3124 76300 SH DEFINED 02 54300 0 22000
D Community First Bankshares COM 203902101 1436 85100 SH DEFINED 01 85100 0 0
D Compucredit COM 20478N100 965 52000 SH DEFINED 01 52000 0 0
D Concord Communications COM 206186108 94 1648 SH SOLE 1648 0 0
D Conexant Systems COM 207142100 3270 45000 SH DEFINED 01 45000 0 0
D Costco Companies COM 22160Q102 65420 908611 SH SOLE 891151 0 17460
D Costco Companies COM 22160Q102 9160 127216 SH DEFINED 01 127216 0 0
D Costco Companies COM 22160Q102 7878 109420 SH DEFINED 02 95420 0 14000
D DST Systems Inc. COM 233326107 483 8500 SH DEFINED 01 8500 0 0
D DeVry COM 251893103 2080 104000 SH DEFINED 01 104000 0 0
D Dentsply COM 249030107 910 40000 SH DEFINED 01 40000 0 0
D Dial Corp COM 25247D101 2193 86000 SH DEFINED 01 86000 0 0
D EMC Corp.Mass. COM 268648102 143 2000 SH DEFINED 01 2000 0 0
D EMC Corp.Mass. COM 268648102 1356 19000 SH DEFINED 02 19000 0 0
D Electronics Boutique Hldgs COM 286045109 1828 71000 SH DEFINED 01 71000 0 0
D Eli Lilly COM 532457108 103 1600 SH DEFINED 01 1600 0 0
D Eli Lilly COM 532457108 623 9700 SH DEFINED 02 9700 0 0
D Fannie Mae COM 313586109 113 1800 SH DEFINED 01 1800 0 0
D Fannie Mae COM 313586109 1222 19500 SH DEFINED 02 19500 0 0
D First Data COM 319913104 505 11500 SH DEFINED 01 11500 0 0
D Firstar Corporation COM 3376V109 53849 2101441 SH SOLE 2057241 0 44200
D Firstar Corporation COM 3376V109 8375 326847 SH DEFINED 01 326847 0 0
D Firstar Corporation COM 3376V109 7807 304650 SH DEFINED 02 261450 0 43200
D Franklin Electric COM 353514102 739 11200 SH DEFINED 01 11200 0 0
D Gannett COM 364730101 1730 25000 SH DEFINED 02 25000 0 0
D General Dynamics COM 369550108 11301 181000 SH SOLE 181000 0 0
D General Dynamics COM 369550108 974 15600 SH DEFINED 01 15600 0 0
D General Dynamics COM 369550108 2978 47700 SH DEFINED 02 34200 0 13500
D General Electric COM 369604103 3201 27000 SH DEFINED 02 27000 0 0
D Golden West Financial COM 381317106 64617 657265 SH SOLE 646185 0 11080
D Golden West Financial COM 381317106 9225 93835 SH DEFINED 01 93835 0 0
D Golden West Financial COM 381317106 8307 84500 SH DEFINED 02 76700 0 7800
D HCR Manor Care COM 404134108 985 57280 SH DEFINED 01 57280 0 0
D IBM COM 459200101 81211 671166 SH SOLE 661746 0 9420
D IBM COM 459200101 9323 77048 SH DEFINED 01 77048 0 0
D IBM COM 459200101 9953 82260 SH DEFINED 02 70460 0 11800
D Illinois Tool Works COM 452308109 679 9100 SH SOLE 9100 0 0
D Illinois Tool Works COM 452308109 1029 13800 SH DEFINED 01 13800 0 0
D Illinois Tool Works COM 452308109 1238 16600 SH DEFINED 02 0 0 16600
D Inspire Insurance COM 457732105 98 14200 SH SOLE 14200 0 0
D Inspire Insurance COM 457732105 638 92800 SH DEFINED 01 92800 0 0
D Intel COM 458140100 81474 1096369 SH SOLE 1085029 0 11340
D Intel COM 458140100 6977 93889 SH DEFINED 01 93889 0 0
D Intel COM 458140100 9231 124220 SH DEFINED 02 122620 0 1600
D International Paper COM 460146103 37868 787900 SH SOLE 774900 0 13000
D International Paper COM 460146103 4704 97879 SH DEFINED 01 97879 0 0
D International Paper COM 460146103 3446 71700 SH DEFINED 02 64200 0 7500
D Journal Register COM 481138105 1798 130800 SH DEFINED 01 130800 0 0
D Landauer COM 51476K103 377 15000 SH SOLE 15000 0 0
D Landauer COM 51476K103 2399 95500 SH DEFINED 01 95500 0 0
D MCI WorldCom COM 55268B106 63223 879626 SH SOLE 864486 0 15140
D MCI WorldCom COM 55268B106 8262 114947 SH DEFINED 01 114947 0 0
D MCI WorldCom COM 55268B106 6223 86580 SH DEFINED 02 77580 0 9000
D MPW Industrial Services COM 553444100 299 42000 SH DEFINED 01 42000 0 0
D Mercury Computer Systems COM 589378108 850 25000 SH SOLE 25000 0 0
D Mercury Computer Systems COM 589378108 2210 65000 SH DEFINED 01 65000 0 0
D Miami Computer Supply COM 593261100 1146 63900 SH DEFINED 01 63900 0 0
D Micron Technology COM 595112103 133 2000 SH DEFINED 01 2000 0 0
D Microsoft COM 594918104 27513 303800 SH SOLE 303800 0 0
D Microsoft COM 594918104 1286 14200 SH DEFINED 01 14200 0 0
D Microsoft COM 594918104 5814 64200 SH DEFINED 02 50000 0 14200
D Molex COM 608554101 513 14100 SH SOLE 14100 0 0
D Molex COM 608554101 447 12300 SH DEFINED 01 12300 0 0
D Molex COM 608554101 1811 49800 SH DEFINED 02 24300 0 25500
D NCS Healthcare CL A 628874109 488 186000 SH DEFINED 01 186000 0 0
D Nabors Industries COM 629568106 1575 63000 SH DEFINED 01 63000 0 0
D Newfield Exploration COM 651290108 1449 44000 SH DEFINED 01 44000 0 0
D Omnicom (U$) COM 681919106 158 2000 SH DEFINED 01 2000 0 0
D Omnicom (U$) COM 681919106 1029 13000 SH DEFINED 02 13000 0 0
D Parker Hannifin COM 701094104 39937 891200 SH SOLE 877100 0 14100
D Parker Hannifin COM 701094104 4239 94600 SH DEFINED 01 94600 0 0
D Parker Hannifin COM 701094104 3769 84100 SH DEFINED 02 84100 0 0
D Pentair COM 709631105 361 9000 SH SOLE 9000 0 0
D Pentair COM 709631105 1140 28400 SH DEFINED 01 28400 0 0
D Pfizer COM 717081103 8112 226110 SH SOLE 226110 0 0
D Pfizer COM 717081103 2639 73559 SH DEFINED 01 73559 0 0
D Pfizer COM 717081103 3767 105000 SH DEFINED 02 105000 0 0
D Philip Morris COM 718154107 39914 1167506 SH SOLE 1158926 0 8580
D Philip Morris COM 718154107 3982 116477 SH DEFINED 01 116477 0 0
D Philip Morris COM 718154107 3979 116400 SH DEFINED 02 95100 0 21300
D Pier 1 Imports COM 420279108 1430 217900 SH DEFINED 01 217900 0 0
D Profit Recovery Group COM 743168106 3012 67500 SH DEFINED 01 67500 0 0
D Progressive COM 743315103 23434 286873 SH SOLE 283713 0 3160
D Progressive COM 743315103 3502 42865 SH DEFINED 01 42865 0 0
D Progressive COM 743315103 4273 52310 SH DEFINED 02 43710 0 8600
D Public Storage Us Prop.Tst. COM 74460D109 4 434.709 SH SOLE 434.709 0 0
D Queens Bancorp COM 748242104 442 16000 SH SOLE 16000 0 0
D Queens Bancorp COM 748242104 2253 81550 SH DEFINED 01 81550 0 0
D RPM Inc. COM 749685103 1637 134300 SH DEFINED 01 134300 0 0
D Roper Industries COM 776696106 2318 60600 SH DEFINED 01 60600 0 0
D Sbc Communications DECs7.75%2001 78387G202 266 5200 SH SOLE 5200 0 0
D Sbc Communications DECs7.75%2001 78387G202 153 3000 SH DEFINED 01 3000 0 0
D Sbc Communications DECs7.75%2001 78387G202 2655 52000 SH DEFINED 02 52000 0 0
D Schering-Plough COM 806605101 83404 1911851 SH SOLE 1889081 0 22770
D Schering-Plough COM 806605101 7889 180830 SH DEFINED 01 180830 0 0
D Schering-Plough COM 806605101 11148 255544 SH DEFINED 02 215144 0 40400
D Schlumberger COM 806857108 58417 937482 SH SOLE 923032 0 14450
D Schlumberger COM 806857108 6481 104013 SH DEFINED 01 104013 0 0
D Schlumberger COM 806857108 6351 101920 SH DEFINED 02 87720 0 14200
D Scientific-Atlanta COM 808655104 42568 858870 SH SOLE 845450 0 13420
D Scientific-Atlanta COM 808655104 3933 79360 SH DEFINED 01 79360 0 0
D Scientific-Atlanta COM 808655104 1748 35260 SH DEFINED 02 35260 0 0
D Sherwin-Williams COM 824348106 69 3300 SH DEFINED 01 3300 0 0
D St Joe Company COM 790148100 63 2900 SH DEFINED 01 2900 0 0
D Steiner Leisure ord P8744Y102 325 13000 SH SOLE 13000 0 0
D Steiner Leisure ord P8744Y102 1500 60000 SH DEFINED 01 60000 0 0
D Steris COM 859152100 253 18400 SH SOLE 18400 0 0
D Steris COM 859152100 866 63000 SH DEFINED 01 63000 0 0
D Strattec COM 863111100 840 24000 SH DEFINED 01 24000 0 0
D Strayer Education COM 863236105 284 14300 SH SOLE 14300 0 0
D Strayer Education COM 863236105 1914 96300 SH DEFINED 01 96300 0 0
D Sun Microsystems COM 866810104 59956 644688 SH SOLE 638468 0 6220
D Sun Microsystems COM 866810104 5799 62360 SH DEFINED 01 62360 0 0
D Sun Microsystems COM 866810104 6402 68840 SH DEFINED 02 53240 0 15600
D SunTrust Banks COM 867914103 12614 191850 SH SOLE 191850 0 0
D SunTrust Banks COM 867914103 999 15200 SH DEFINED 01 15200 0 0
D SunTrust Banks COM 867914103 1473 22400 SH DEFINED 02 9000 0 13400
D Teleflex COM 879369106 710 18000 SH DEFINED 01 18000 0 0
D The Men's Wearhouse COM 587118100 1612 75000 SH DEFINED 01 75000 0 0
D Time Warner COM 887315109 36866 606850 SH SOLE 596980 0 9870
D Time Warner COM 887315109 5075 83531 SH DEFINED 01 83531 0 0
D Time Warner COM 887315109 4079 67150 SH DEFINED 02 55150 0 12000
D Times Mirror A COMSER A 887364107 224 3400 SH SOLE 3400 0 0
D Times Mirror A COMSER A 887364107 181 2750 SH DEFINED 01 2750 0 0
D Times Mirror A COMSER A 887364107 2711 41200 SH DEFINED 02 31500 0 9700
D Tower Automotive COM 891707101 949 47900 SH DEFINED 01 47900 0 0
D Transaction Systems Architects COM 893416107 1821 67600 SH DEFINED 01 67600 0 0
D US Foodservice COM 90331R101 2448 136000 SH DEFINED 01 136000 0 0
D Unicom COM 90465L409 24841 672507 SH SOLE 667907 0 4600
D Unicom COM 90465L409 4914 133035 SH DEFINED 01 133035 0 0
D Unicom COM 90465L409 4972 134600 SH DEFINED 02 116100 0 18500
D Varian Semiconductor Equipment COM 922207105 2843 135000 SH DEFINED 01 135000 0 0
D Voicestream Wireless COM 928615103 1913 31000 SH DEFINED 01 31000 0 0
D Walgreen COM 931422109 59147 2330932 SH SOLE 2296732 0 34200
D Walgreen COM 931422109 5861 230957 SH DEFINED 01 230957 0 0
D Walgreen COM 931422109 9445 372200 SH DEFINED 02 328800 0 43400
D Wells Fargo COM 949746101 135 3400 SH DEFINED 01 3400 0 0
D Western Wireless COM 95988E204 1390 31000 SH DEFINED 01 31000 0 0
D Westpoint Stevens COM 961238102 378 16000 SH SOLE 16000 0 0
D Westpoint Stevens COM 961238102 2766 117100 SH DEFINED 01 117100 0 0
S REPORT SUMMARY 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
