13F-HR 1 edg11071.txt 13F-HR 1 06/29/01 0001088875 d5qeit@b NONE Nasim Bibi 44 131 222 4269 nbibi@bailliegifford.co.uk 13F-HR Form 13F Holding Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 29, 2001 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 : 44 131 222 4030 Signature, Place and Date of Signing: Robin Menzies, Edinburgh, 11th JULY 2001 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. FORM 13F SUMMARY PAGE Report Summary : Number of Other Included Managers: 2 Form 13F Information Table Entry Total : 155 Form 13F Information Table Value Total : $2 190 094 000 List of Other Included Managers: No. 13F File Number Name 01 Baillie Gifford & Co Limited 02 Baillie Gifford Overseas Limited 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 D AIG COM 026874107 59 690 SH DEFINED 02 690 0 0 D AOL Time Warner COM 00184A105 110822 2090989 SH SOLE 2067199 23790 0 D AOL Time Warner COM 00184A105 4371 82471 SH DEFINED 01 82471 0 0 D AOL Time Warner COM 00184A105 5535 104425 SH DEFINED 02 104425 0 0 D Alberta Energy COM 012873105 3758 91243 SH DEFINED 02 34453 56790 0 D Amerada Hess COM 023551104 108756 1345986 SH SOLE 1334246 11740 0 D Amerada Hess COM 023551104 4765 58974 SH DEFINED 01 58974 0 0 D Amerada Hess COM 023551104 6201 76740 SH DEFINED 02 76740 0 0 D American Express COM 025816109 53 1360 SH DEFINED 02 1360 0 0 D American Home Products COM 26609107 579 9858 SH DEFINED 01 9858 0 0 D Analog Devices COM 32654105 63327 1464202 SH SOLE 1448642 15560 0 D Analog Devices COM 32654105 2532 58539 SH DEFINED 01 58539 0 0 D Analog Devices COM 32654105 3311 76550 SH DEFINED 02 76550 0 0 D Applied Materials COM 38222105 81768 1665331 SH SOLE 1646971 18360 0 D Applied Materials COM 38222105 3324 67701 SH DEFINED 01 67701 0 0 D Applied Materials COM 38222105 4239 86334 SH DEFINED 02 86334 0 0 D Automatic Data Processing COM 053015103 5991 120540 SH SOLE 120540 0 0 D Automatic Data Processing COM 053015103 810 16300 SH DEFINED 01 16300 0 0 D Automatic Data Processing COM 053015103 77 1540 SH DEFINED 02 1540 0 0 D Bank of Nova Scotia COM 064149107 6408 214197 SH DEFINED 02 91950 122247 0 D Bristol Myers Squibb COM 110122108 44 840 SH DEFINED 02 840 0 0 D Brown-Forman B COM 115637209 57130 893498 SH SOLE 879328 14170 0 D Brown-Forman B COM 115637209 1741 27234 SH DEFINED 01 27234 0 0 D Brown-Forman B COM 115637209 3388 52980 SH DEFINED 02 52980 0 0 D Burlington Resources COM 122014103 14310 360000 SH SOLE 360000 0 0 D Burlington Resources COM 122014103 1391 35000 SH DEFINED 02 35000 0 0 D CVS Corp COM 126650100 19275 499340 SH SOLE 499340 0 0 D CVS Corp COM 126650100 1608 41646 SH DEFINED 01 41646 0 0 D CVS Corp COM 126650100 1388 35970 SH DEFINED 02 35970 0 0 D Chevron COM 166751107 6948 76770 SH SOLE 76770 0 0 D Chevron COM 166751107 870 9614 SH DEFINED 01 9614 0 0 D Chevron COM 166751107 53 590 SH DEFINED 02 590 0 0 D Choicepoint COM 170388102 336 8000 SH SOLE 8000 0 0 D Choicepoint COM 170388102 815 19377 SH DEFINED 01 19377 0 0 D Citigroup COM 172967101 390 7384 SH DEFINED 01 7384 0 0 D Citigroup COM 172967101 155 2940 SH DEFINED 02 2940 0 0 D Coca Cola COM 191216100 28 620 SH DEFINED 02 620 0 0 D Comcast Special 'A' COM 925524308 47 1090 SH DEFINED 02 1090 0 0 D Concord Communications COM 206186108 15 1648 SH SOLE 1648 0 0 D Costco Companies COM 22160K105 77301 1881714 SH SOLE 1862484 19230 0 D Costco Companies COM 22160K105 2906 70749 SH DEFINED 01 70749 0 0 D Costco Companies COM 22160K105 4166 101420 SH DEFINED 02 101420 0 0 D Crown Castle International COM 228227104 37676 2297310 SH SOLE 2273540 23770 0 D Crown Castle International COM 228227104 1680 102416 SH DEFINED 01 102416 0 0 D Crown Castle International COM 228227104 1722 105030 SH DEFINED 02 105030 0 0 D DST Systems Inc. COM 233326107 73193 1388857 SH SOLE 1369117 19740 0 D DST Systems Inc. COM 233326107 3109 58990 SH DEFINED 01 58990 0 0 D DST Systems Inc. COM 233326107 3868 73390 SH DEFINED 02 73390 0 0 D DeVry COM 251893103 11659 322783 SH SOLE 322783 0 0 D DeVry COM 251893103 2197 60813 SH DEFINED 01 60813 0 0 D DeVry COM 251893103 1497 41440 SH DEFINED 02 41440 0 0 D Dell Computer COM 247025109 61 2350 SH DEFINED 02 2350 0 0 D Duke-Weeks Realty COM 264411505 32458 1306154 SH SOLE 1279784 26370 0 D Duke-Weeks Realty COM 264411505 1111 44707 SH DEFINED 01 44707 0 0 D Duke-Weeks Realty COM 264411505 1532 61650 SH DEFINED 02 61650 0 0 D EMC Corp.Mass. COM 268648102 18 630 SH DEFINED 02 630 0 0 D EOG Resources COM 26875P101 85574 2407158 SH SOLE 2388658 18500 0 D EOG Resources COM 26875P101 1733 48743 SH DEFINED 01 48743 0 0 D EOG Resources COM 26875P101 7095 199590 SH DEFINED 02 199590 0 0 D El Paso Corporation COM 283905107 1606 30565 SH SOLE 30565 0 0 D El Paso Corporation COM 283905107 947 18028 SH DEFINED 01 18028 0 0 D El Paso Corporation COM 283905107 51 971 SH DEFINED 02 971 0 0 D Eli Lilly COM 532457108 555 7500 SH DEFINED 01 7500 0 0 D Exelon COM 30161N101 89370 1393799 SH SOLE 1378332 15467 0 D Exelon COM 30161N101 2671 41654 SH DEFINED 01 41654 0 0 D Exelon COM 30161N101 4753 74119 SH DEFINED 02 74119 0 0 D Exxon Mobil COM 30231G102 100 1150 SH DEFINED 02 1150 0 0 D Fannie Mae COM 313586109 570 6705 SH DEFINED 01 6705 0 0 D Fannie Mae COM 313586109 147 1730 SH DEFINED 02 1730 0 0 D Federated Investors Inc COM 314211103 10166 315710 SH SOLE 315710 0 0 D Federated Investors Inc COM 314211103 1700 52806 SH DEFINED 01 52806 0 0 D Federated Investors Inc COM 314211103 1127 35000 SH DEFINED 02 35000 0 0 D First Data COM 319963104 29272 454889 SH SOLE 454889 0 0 D First Data COM 319963104 1590 24705 SH DEFINED 01 24705 0 0 D First Data COM 319963104 1394 21660 SH DEFINED 02 21660 0 0 D Four Seasons Hotels (C$) COM 35100E104 553 10000 SH DEFINED 01 10000 0 0 D Four Seasons Hotels (C$) COM 35100E104 6946 125535 SH DEFINED 02 31956 93579 0 D Freddie Mac COM 313400301 128743 1891891 SH SOLE 1872821 19070 0 D Freddie Mac COM 313400301 5436 79879 SH DEFINED 01 79879 0 0 D Freddie Mac COM 313400301 7206 105900 SH DEFINED 02 105900 0 0 D General Electric COM 369604103 153 3130 SH DEFINED 02 3130 0 0 D Golden West Financial COM 381317106 128239 1996255 SH SOLE 1974745 21510 0 D Golden West Financial COM 381317106 3910 60872 SH DEFINED 01 60872 0 0 D Golden West Financial COM 381317106 5591 87040 SH DEFINED 02 87040 0 0 D Home Depot COM 437076102 54 1150 SH DEFINED 02 1150 0 0 D Integra Sys.(U$) COM 45811M105 1 45802 SH SOLE 45802 0 0 D Johnson & Johnson COM 478160104 73 1460 SH DEFINED 02 1460 0 0 D M&T Bank COM 55261F104 59494 788000 SH SOLE 778350 9650 0 D M&T Bank COM 55261F104 1819 24099 SH DEFINED 01 24099 0 0 D M&T Bank COM 55261F104 2859 37870 SH DEFINED 02 37870 0 0 D Manulife Financial COM 56501R106 9780 350451 SH DEFINED 02 132702 217749 0 D Marsh & McLennan COM 571748102 29268 289780 SH SOLE 289780 0 0 D Marsh & McLennan COM 571748102 2171 21498 SH DEFINED 01 21498 0 0 D Marsh & McLennan COM 571748102 2125 21040 SH DEFINED 02 21040 0 0 D Maxim Integrated Products COM 57772K101 46665 1055531 SH SOLE 1044741 10790 0 D Maxim Integrated Products COM 57772K101 2723 61588 SH DEFINED 01 61588 0 0 D Maxim Integrated Products COM 57772K101 3004 67940 SH DEFINED 02 67940 0 0 D Merck COM 589331107 11836 185196 SH SOLE 185196 0 0 D Merck COM 589331107 1459 22831 SH DEFINED 01 22831 0 0 D Merck COM 589331107 1770 27700 SH DEFINED 02 27700 0 0 D Mercury Computer Systems COM 589378108 628 12690 SH DEFINED 01 12690 0 0 D Microchip Technology COM 595017104 7705 230486 SH SOLE 230486 0 0 D Microchip Technology COM 595017104 1744 52155 SH DEFINED 01 52155 0 0 D Microchip Technology COM 595017104 1003 30000 SH DEFINED 02 30000 0 0 D Microsoft COM 594918104 146 2000 SH DEFINED 02 2000 0 0 D Molex 'A' Share COM 608554200 10343 346842 SH SOLE 346842 0 0 D Molex 'A' Share COM 608554200 1866 62560 SH DEFINED 01 62560 0 0 D Molex 'A' Share COM 608554200 1342 45000 SH DEFINED 02 45000 0 0 D Morgan Stanley Dean Witter COM 617446448 75 1170 SH DEFINED 02 1170 0 0 D National-Oilwell COM 637071101 434 16203 SH DEFINED 01 16203 0 0 D Nortel Networks COM 656568102 4325 468780 SH DEFINED 02 172480 296300 0 D Omnicom (U$) COM 681919106 24562 285600 SH SOLE 285600 0 0 D Omnicom (U$) COM 681919106 2164 25165 SH DEFINED 01 25165 0 0 D Omnicom (U$) COM 681919106 1609 18710 SH DEFINED 02 18710 0 0 D Oracle Corp COM 68389X105 41 2150 SH DEFINED 02 2150 0 0 D Pfizer COM 717081103 77550 1936326 SH SOLE 1913466 22860 0 D Pfizer COM 717081103 3898 97322 SH DEFINED 01 97322 0 0 D Pfizer COM 717081103 4677 116790 SH DEFINED 02 116790 0 0 D Philip Morris COM 718154107 131704 2660696 SH SOLE 2639496 21200 0 D Philip Morris COM 718154107 5326 107595 SH DEFINED 01 107595 0 0 D Philip Morris COM 718154107 9154 184920 SH DEFINED 02 184920 0 0 D Precision Drilling COM 74022D100 5327 170733 SH DEFINED 02 62200 108533 0 D Public Storage Us Prop.Tst. COM 74460D109 0 434.709 SH SOLE 434.709 0 0 D Royal Bank of Canada COM 780087102 5897 184259 SH DEFINED 02 67800 116459 0 D SBC Communications COM 78387G10 54 1360 SH DEFINED 02 1360 0 0 D Schlumberger COM 806857108 16 310 SH DEFINED 02 310 0 0 D Scientific-Atlanta COM 808655104 32388 797723 SH SOLE 789213 8510 0 D Scientific-Atlanta COM 808655104 1340 33001 SH DEFINED 01 33001 0 0 D Scientific-Atlanta COM 808655104 1724 42470 SH DEFINED 02 42470 0 0 D State Str.Boston COM 857477103 481 9714 SH DEFINED 01 9714 0 0 D Sun Microsystems COM 866810104 23 1480 SH DEFINED 02 1480 0 0 D Suncor Energy COM 867229106 10060 395501 SH DEFINED 02 126500 269001 0 D TMP Worldwide COM 872941109 99399 1656645 SH SOLE 1647555 9090 0 D TMP Worldwide COM 872941109 4400 73339 SH DEFINED 01 73339 0 0 D TMP Worldwide COM 872941109 5483 91380 SH DEFINED 02 91380 0 0 D Tembec Inc. COM 879920106 402 55000 SH SOLE 55000 0 0 D Tembec Inc. COM 879920106 5628 769466 SH DEFINED 02 277966 491500 0 D Tyco International COM 902124106 48 880 SH DEFINED 02 880 0 0 D US Industries COM 912080108 1 241 SH SOLE 241 0 0 D US Properties COM 91239P106 95 42347 SH SOLE 42347 0 0 D Ventana Med.Sys. COM 92276H106 35 1105 SH DEFINED 02 1105 0 0 D Verizon Communications COM 92343V104 58 1090 SH DEFINED 02 1090 0 0 D Viacom B COM 925524308 53 1020 SH DEFINED 02 1020 0 0 D Wal-Mart Stores COM 931142103 64 1310 SH DEFINED 02 1310 0 0 D Walgreen COM 931422109 93146 2703014 SH SOLE 2671874 31140 0 D Walgreen COM 931422109 3122 90587 SH DEFINED 01 90587 0 0 D Walgreen COM 931422109 5141 149190 SH DEFINED 02 149190 0 0 D Wellpoint Health Networks COM 94973H108 75796 804287 SH SOLE 793467 10820 0 D Wellpoint Health Networks COM 94973H108 1657 17581 SH DEFINED 01 17581 0 0 D Wellpoint Health Networks COM 94973H108 2694 28590 SH DEFINED 02 28590 0 0 D Wells Fargo COM 949746101 99 2140 SH DEFINED 02 2140 0 0 D Western Wireless COM 95988E204 550 12788 SH DEFINED 01 12788 0 0 D Wrigley,William COM 982526105 55027 1174538 SH SOLE 1162438 12100 0 D Wrigley,William COM 982526105 2047 43692 SH DEFINED 01 43692 0 0 D Wrigley,William COM 982526105 2472 52760 SH DEFINED 02 52760 0 0 S REPORT SUMMARY 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED