UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 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 : Edward Hocknell
Title : Partner
Phone : 131 222 4015
Signature, Place and Date of Signing: Edward Hocknell, Edinburgh, 13th August
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 EXCHANGE 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 : $1 523 874 000
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 4346 136000 SH DEFINED 02 136000 0 0
D American Home Prods com 026609107 155 2700 SH DEFINED 01 2700 0 0
D American Home Prods com 026609107 1096 19100 SH DEFINED 02 0 0 19100
D AptarGroup com 038336103 1620 54000 SH DEFINED 01 54000 0 0
D Arden Realty Group com 039793104 2364 96000 SH DEFINED 01 96000 0 0
D BCE Inc com 05534B109 13220 272700 SH DEFINED 02 272700 0 0
D Bank Of Montreal com 063671101 8500 235150 SH DEFINED 02 235150 0 0
D Bank United CL A 06652B103 1407 35000 SH DEFINED 01 35000 0 0
D Barrett Resources com PAR $0.01 068480201 4221 110000 SH SOLE 110000 0 0
D Black Box com 091826107 723 14420 SH SOLE 14420 0 0
D Black Box com 091826107 3779 75400 SH DEFINED 01 75400 0 0
D Brown-Forman B CL B 115637209 385 5900 SH SOLE 5900 0 0
D Brown Forman B CL B 115637209 345 5300 SH DEFINED 01 5300 0 0
D Brown Forman B CL B 115637209 1193 18300 SH DEFINED 02 18300 0 0
D Central Newspapers CL A 154647101 533 14200 SH SOLE 14200 0 0
D Central Newspapers CL A 154647101 2993 79800 SH DEFINED 01 79800 0 0
D Choicepoint com 170388102 3860 57500 SH DEFINED 01 57500 0 0
D Cisco Systems com 17275R102 54232 841714 SH SOLE 829554 0 12160
D Cisco Systems com 17275R102 5986 92900 SH DEFINED 01 92900 0 0
D Cisco Systems com 17275R102 5203 80740 SH DEFINED 02 80740 0 0
D Clorox com 189054109 68168 638294 SH SOLE 629404 0 8890
D Clorox com 189054190 7226 67650 SH DEFINED 01 67650 0 0
D Clorox com 189054190 10201 95500 SH DEFINED 02 83500 0 12000
D Coastal Corp com 190441105 201 5000 SH SOLE 5000 0 0
D Coastal Corp com 190441105 153 3800 SH DEFINED 01 3800 0 0
D Coastal Corp com 190441105 2874 71400 SH DEFINED 02 71400 0 0
D Community First Bankshares com 203902101 2032 85100 SH DEFINED 01 85100 0 0
D Compaq Computers com 204493100 516 21800 SH DEFINED 02 21800 0 0
D Compucredit com 20478N100 988 52000 SH DEFINEE 02 52000 0 0
D Concord Communications com 206186108 94 1648 SH SOLE 1648 0 0
D Conexant Systems com 207142100 3251 56000 SH DEFINED 01 56000 0 0
D Costco Companies com 22160Q102 73097 913131 SH SOLE 895671 0 17460
D Costco Comapnies com 22160Q102 9085 113480 SH DEFINED 01 113480 0 0
D Costco Companies com 22160Q102 9873 123320 SH DEFINED 02 109320 0 14000
D DeVry com 251893103 2327 104000 SH DEFINED 01 104000 0 0
D Dentsply com 249030107 1155 40000 SH DEFINED 01 40000 0 0
D Dial Corp com 25247D101 3198 86000 SH DEFINED 01 86000 0 0
D Dril-Quip com 262037104 1055 46000 SH DEFINED 01 46000 0 0
D EMC Corp.Mass. com 268648102 110 2000 SH DEFINED 01 2000 0 0
D EMC Corp.Mass. com 268648102 1331 24200 SH DEFINED 02 24200 0 0
D Electronics Boutique Hldgs com 286045109 1012 71000 SH DEFINED 01 71000 0 0
D Eli Lilly com 532457108 115 1600 SH DEFINED 01 1600 0 0
D Eli Lilly com 532457108 1031 14400 SH DEFINED 02 14400 0 0
D Fannie Mae com 313586109 123 1800 SH DEFINED 01 1800 0 0
D Fannie Mae com 313586109 2744 40200 SH DEFINED 02 28700 0 11500
D Firstar Corporation com 33763V109 52170 1863501 SH SOLE 1819301 0 44200
D Firstar Corporation com 3376V109 8222 293660 SH DEFINED 01 293660 0 0
D Firstar Corporation com 3376V109 9106 325200 SH DEFINED 02 282000 0 43200
D Four Seasons Hotels LDT VTG SH 35100E104 132 3000 SH DEFINED 01 3000 0 0
D Franklin Electric com 353514102 728 11200 SH DEFINED 01 11200 0 0
D Gannett com 364730101 2070 29000 SH DEFINED 02 29000 0 0
D General Dynamics com 369550108 12528 181900 SH SOLE 181900 0 0
D General Dynamics com 369550108 647 9400 SH DEFINED 01 9400 0 0
D General Dynamics com 369550108 4181 60700 SH DEFINED 02 47200 0 13500
D General Electric com 369604103 3051 27000 SH DEFINED 02 27000 0 0
D Golden West Financial com 381317106 65602 669475 SH SOLE 658395 0 11080
D Golden West Financial com 381317106 8175 83420 SH DEIFNED 01 83420 0 0
D Golden West Financial com 381317106 8947 91300 SH DEFINED 02 83500 0 7800
D Healthcare & Retirement Corp com 42217K106 1385 57280 SH DEFINED 01 57280 0 0
D IBM com 459200101 88057 681336 SH SOLE 671916 0 9420
D IBM com 459200101 9079 70240 SH DEFINED 01 70240 0 0
D IBM com 459200101 12651 97880 SH DEFINED 02 86080 0 11800
D Illinois Tool Works com 452308109 744 9100 SH SOLE 9100 0 0
D Illionis Tool Works com 452308109 719 8800 SH DEFINED 01 8800 0 0
D Illionis Tool Works com 452308109 2395 29300 SH DEFINED 02 12700 0 16600
D Ims Health Inco. com 449934108 78 2500 SH DEFINED 01 2500 0 0
D Inspire Insurance com 457732105 206 14200 SH SOLE 14200 0 0
D Inspire Insurance com 457732105 1346 92800 SH DEFINED 01 92800 0 0
D Intel com 458140100 65641 1103299 SH SOLE 1091959 0 11340
D Intel com 458140100 5020 84370 SH DEFINED 01 84370 0 0
D Intel com 458140100 8200 137820 SH DEFINED 02 121820 0 16000
D International Paper com 460146103 39567 787500 SH SOLE 774500 0 13000
D International Paper com 460146103 4176 83100 SH DEFINED 01 83100 0 0
D International Paper com 460146103 4035 80300 SH DEFINED 02 72800 0 7500
D Journal Register com 481138105 2943 130800 SH DEFINED 01 130800 0 0
D Landauer com 51476K103 442 15000 SH SOLE 15000 0 0
D Laudauer com 51476K103 2817 95500 SH DEFINED 01 95500 0 0
D MCI WorldCom com 55268B106 55558 645646 SH SOLE 630506 0 15140
D MCI Worldcom com 55268B106 7647 88850 SH DEFINED 01 88850 0 0
D MCI Worldcom com 55268B106 7277 84550 SH DEFINED 02 75550 0 9000
D MPW Industrial Services com 553444100 420 42000 SH DEFINED 01 42000 0 0
D Mercury Computer System com 589378108 806 25000 SH SOLE 25000 0 0
D Mercury Computer System com 589378108 2096 65000 SH DEFINED 01 65000 0 0
D Miami Computer Supply com 593261100 1206 63900 SH DEFINED 01 63900 0 0
D Micron Technology com 595112103 130 3200 SH DEFINED 01 3200 0 0
D Microsoft com 594918104 27399 303800 SH SOLE 303800 0 0
D Microsoft com 594918104 577 6400 SH DEFINED 01 6400 0 0
D Microsoft com 594918104 6331 70200 SH DEFINED 02 56000 0 14200
D Molex com 608554101 451 12200 SH SOLE 12200 0 0
D Molex com 608554101 159 4300 SH DEFINED 01 4300 0 0
D Molex com 608554101 2431 65700 SH DEFINED 02 40200 0 25500
D NCS Healthcare CL A 628874109 1011 186000 SH DEFINED 01 186000 0 0
D Newfield Exploration com 651290108 1251 44000 SH DEFINED 01 44000 0 0
D Omnicom (U$) com 681919106 160 2000 SH DEFINED 01 160 0 0
D Omnicom (U$) com 681919106 1704 21300 SH DEFINED 02 21300 0 0
D Pentair com 709631105 412 9000 SH SOLE 9000 0 0
P Pentair com 709631105 1299 28400 SH DEFINED 01 28400 0 0
D Pfizer com 717081103 33794 310066 SH SOLE 302596 0 7470
D Pfizer com 717081103 4687 43000 SH DEFINED 01 43000 0 0
D Pfizer com 717081103 8077 74100 SH DEFINED 02 74100 0 0
D Philip Morris com 718154107 47056 1170986 SH SOLE 1162406 0 8580
D Philip Morris com 718154107 3666 91230 SH DEFINED 01 91230 0 0
D Philip Morris com 718154107 5703 141900 SH DEFINED 02 120600 0 21300
D Pier 1 Imports com 420279108 2451 217900 SH DEFINED 01 217900 0 0
D Progressive com 743315103 41818 288438 SH SOLE 285278 0 3160
D Progressive com 743315103 5696 39280 SH DEFINED 01 39280 0 0
D Progresive com 743315103 8991 62010 SH DEFINED 02 53410 0 8600
D Public Storage com 74460D109 4 435 SH SOLE 435 0 0
D Queens Bancorp com 748242104 518 16000 SH SOLE 16000 0 0
D Queens Bancorp com 748242104 2932 90550 SH DEFINED 01 90550 0 0
D Queens Bancorp com 748242104 728 22500 SH DEFINED 02 22500 0 0
D RPM Inc. com 749685103 1735 122300 SH DEFINED 01 122300 0 0
D Roper Industries com 776696106 1747 54600 SH DEFINED 01 54600 0 0
D Sbc Communications DECs 7.75%2001 78387G202 157 2700 SH DEFINED 01 2700 0 0
D Sbc Communications DECs 7.75%2001 78387G202 3758 64800 SH DEFINED 02 64800 0 0
D Schering-Plough com 806605101 101772 1938770 SH SOLE 1916000 0 22770
D Schering-Plough com 806605101 8581 163446 SH DEFINED 01 163446 0 0
D Schering-Plough com 806605101 15874 302360 SH DEFINED 02 261960 0 40400
D Schlumberger com 806857108 60207 945452 SH SOLE 931002 0 14450
D Schlumberger com 806857108 5954 93482 SH DEFINED 01 93482 0 0
D Schlumberger com 806857108 7383 115920 SH DEFINED 02 101720 0 14200
D Sherwin-Williams com 824348106 92 3300 SH DEFINED 01 3300 0 0
D Sherwin-Williams com 824348106 944 34000 SH DEFINED 02 15000 0 19000
D St Joe Company com 790148100 78 2900 SH DEFINED 01 2900 0 0
D Steiner Leisure ord P8744Y102 394 13000 SH SOLE 13000 0 0
D Steiner Leisure ord P8744Y102 1455 48000 SH DEFINED 01 48000 0 0
D Steris com 859152100 356 18400 SH SOLE 18400 0 0
D Steris com 859152100 1221 63000 SH DEFINED 01 63000 0 0
D Strattec com 863111100 810 24000 SH DEFINED 01 24000 0 0
D Strayer Education com 863236105 439 14300 SH SOLE 14300 0 0
D Strayer Education com 863236105 2955 96300 SH DEFINED 01 96300 0 0
D Sun Microsystems com 866810104 44851 651248 SH SOLE 645028 0 6220
D Sun Microsystems com 866810104 3808 55290 SH DEFINED 01 55290 0 0
D Sun Microsystems com 866810104 5568 80840 SH DEFINED 02 65240 0 15600
D SunTrust Banks com 867914103 13155 189450 SH SOLE 189450 0 0
D Suntrust Banks com 867914103 125 1880 SH DEFINED 01 1800 0 0
D Suntrust Banks com 867914103 2180 31400 SH DEFINED 02 18000 0 13400
D Teleflex com 879369106 782 18000 SH DEFINED 01 18000 0 0
D The Men's Warehouse com 587118100 1122 44000 SH DEFINED 01 44000 0 0
D Time Warner com 887315109 44154 608040 SH SOLE 598170 0 9870
D Time Warner com 887315109 5082 69980 SH DEFINED 01 69980 0 0
D Time Warner com 887315109 5487 75550 SH DEIFNED 02 63550 0 12000
D Times Mirror A com ser A 887364107 201 3400 SH SOLE 3400 0 0
D Times Mirror A com ser A 887364107 163 2750 SH DEFINED 01 2750 0 0
D Times Mirror A com ser A 887364107 2998 50600 SH DEFINED 02 40900 0 9700
D Tower Automotive com 891707101 1218 47900 SH DEFINED 01 47900 0 0
D Transaction Systems Architects CL A 893416107 2636 67600 SH DEFINED 01 67600 0 0
D US Foodservice com 90331R101 2685 63000 SH DEFINED 01 63000 0 0
D Unicom com PAR$.01NEW 90465L409 26050 675617 SH SOLE 671017 0 4600
D Unicom com PAR$.01NEW 90465L409 4658 120800 SH DEFINED 01 120800 0 0
D Unicom com PAR$.01NEW 90465L409 6116 158600 SH DEFINED 02 140100 0 18500
D Varian Semiconducter Equipment com 922207105 2601 153000 SH DEFINED 01 153000 0 0
D Voicestream Wireless com 928615103 882 31000 SH DEFINED 01 31000 0 0
D Walgreen com 931422109 69929 2380882 SH SOLE 2346682 0 34200
D Walgreen com 931422109 5875 200000 SH DEFINED 01 200000 0 0
D Walgreen com 931422109 11950 406800 SH DEFINED 02 363400 0 43400
D Wells Fargo com 949746101 145 3400 SH DEFINED 01 3400 0 0
D Western Wireless CL A 95988E204 837 31000 SH DEFINED 01 31000 0 0
D Westpoint Stevens com 961238102 477 16000 SH SOLE 16000 0 0
D Westpoint Stevens com 961238102 3348 112300 SH DEFINED 01 112300 0 0
D Wrigley,William com 982526105 147 1650 SH SOLE 1650 0 0
D Wrigley William com 982526105 161 1800 SH DEFINED 01 1800 0 0
D Wrigley William com 982526105 3139 35200 SH DEFINED 02 26200 0 9000
S REPORT SUMMARY 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
