13F-HR 1 ed29032002.txt 13F-HR 1 03/29/02 0001088875 d5qeit@b NONE Nasim Bibi +44 131 222 4269 nasim.bibi@bailliegifford.com 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: March 29, 2002 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 4412 Signature, Place and Date of Signing: Robin Menzies, Edinburgh, 07th May 2002 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 : 156 Form 13F Information Table Value Total : $2 311 209 000 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 50 690 SH DEFINED 02 690 0 0 D AOL Time Warner COM 00184A105 47109 1991941 SH SOLE 1971345 0 20596 D AOL Time Warner COM 00184A105 1977 83585 SH DEFINED 01 83585 0 0 D AOL Time Warner COM 00184A105 2234 94476 SH DEFINED 02 94476 0 0 D Amerada Hess COM 023551104 101322 1276734 SH SOLE 1266070 0 10664 D Amerada Hess COM 023551104 3637 45835 SH DEFINED 01 45835 0 0 D Amerada Hess COM 023551104 6070 76488 SH DEFINED 02 76488 0 0 D American Express COM 025816109 56 1360 SH DEFINED 02 1360 0 0 D Analog Devices COM 32654105 68980 1531531 SH SOLE 1515628 0 15903 D Analog Devices COM 32654105 2830 62824 SH DEFINED 01 62824 0 0 D Analog Devices COM 32654105 3282 72877 SH DEFINED 02 72877 0 0 D Applied Materials COM 38222105 41797 770159 SH SOLE 762595 0 7564 D Applied Materials COM 38222105 1571 28957 SH DEFINED 01 28957 0 0 D Applied Materials COM 38222105 2081 38351 SH DEFINED 02 38351 0 0 D Automatic Data Processing COM 053015103 28134 482827 SH SOLE 482827 0 0 D Automatic Data Processing COM 053015103 1747 29974 SH DEFINED 01 29974 0 0 D Automatic Data Processing COM 053015103 90 1540 SH DEFINED 02 1540 0 0 D Bank of Nova Scotia COM 064149107 10231 310264 SH DEFINED 02 175864 0 134400 D Biomet Inc COM 090613100 446 16500 SH DEFINED 01 16500 0 0 D Bristol Myers Squibb COM 110122108 34 840 SH DEFINED 02 840 0 0 D Brown-Forman B COM 115637209 75582 1038791 SH SOLE 1022601 0 16190 D Brown-Forman B COM 115637209 2880 39581 SH DEFINED 01 39581 0 0 D Brown-Forman B COM 115637209 3797 52185 SH DEFINED 02 52185 0 0 D Burlington Resources COM 122014103 14432 360000 SH SOLE 360000 0 0 D Burlington Resources COM 122014103 1403 35000 SH DEFINED 02 35000 0 0 D ChevronTexaco Corporation COM 166751107 6930 76770 SH SOLE 76770 0 0 D ChevronTexaco Corporation COM 166751107 651 7214 SH DEFINED 01 7214 0 0 D ChevronTexaco Corporation COM 166751107 53 590 SH DEFINED 02 590 0 0 D Choicepoint COM 170388102 230 4000 SH SOLE 4000 0 0 D Choicepoint COM 170388102 828 14377 SH DEFINED 01 14377 0 0 D Citigroup COM 172967101 89 1790 SH DEFINED 02 1790 0 0 D Coca Cola COM 191216100 32 620 SH DEFINED 02 620 0 0 D Comcast Special 'A' COM 925524308 35 1090 SH DEFINED 02 1090 0 0 D Concord Communications COM 206186108 35 1648 SH SOLE 1648 0 0 D Costco Companies COM 22160K105 74634 1874278 SH SOLE 1853043 0 21235 D Costco Companies COM 22160K105 2863 71894 SH DEFINED 01 71894 0 0 D Costco Companies COM 22160K105 3772 94737 SH DEFINED 02 94737 0 0 D Crown Castle International COM 228227104 18250 2761019 SH SOLE 2737249 0 23770 D Crown Castle International COM 228227104 585 88546 SH DEFINED 01 88546 0 0 D Crown Castle International COM 228227104 695 105144 SH DEFINED 02 105144 0 0 D DST Systems Inc. COM 233326107 55656 1117598 SH SOLE 1107065 0 10533 D DST Systems Inc. COM 233326107 2173 43643 SH DEFINED 01 43643 0 0 D DST Systems Inc. COM 233326107 2847 57170 SH DEFINED 02 57170 0 0 D DeVry COM 251893103 10020 332561 SH SOLE 332561 0 0 D DeVry COM 251893103 1784 59221 SH DEFINED 01 59221 0 0 D DeVry COM 251893103 1249 41440 SH DEFINED 02 41440 0 0 D Dell Computer COM 247025109 61 2350 SH DEFINED 02 2350 0 0 D Duke Realty Corporation COM 264411505 50461 1940791 SH SOLE 1903730 0 37061 D Duke Realty Corporation COM 264411505 1661 63874 SH DEFINED 01 63874 0 0 D Duke Realty Corporation COM 264411505 2219 85359 SH DEFINED 02 85359 0 0 D EOG Resources COM 26875P101 72510 1787718 SH SOLE 1775870 0 11848 D EOG Resources COM 26875P101 1783 43961 SH DEFINED 01 43961 0 0 D EOG Resources COM 26875P101 7235 178377 SH DEFINED 02 178377 0 0 D Ecolab COM 278865100 594 13000 SH DEFINED 01 13000 0 0 D Ecolab COM 278865100 41 900 SH DEFINED 02 900 0 0 D Eli Lilly COM 532457108 55371 726649 SH SOLE 718329 0 8320 D Eli Lilly COM 532457108 2051 26914 SH DEFINED 01 26914 0 0 D Eli Lilly COM 532457108 2240 29395 SH DEFINED 02 29395 0 0 D Exxon Mobil COM 30231G102 70 1600 SH DEFINED 02 1600 0 0 D Fannie Mae COM 313586109 536 6705 SH DEFINED 01 6705 0 0 D Fannie Mae COM 313586109 138 1730 SH DEFINED 02 1730 0 0 D Federated Investors Inc COM 314211103 11167 345190 SH SOLE 345190 0 0 D Federated Investors Inc COM 314211103 2077 64190 SH DEFINED 01 64190 0 0 D Federated Investors Inc COM 314211103 1132 35000 SH DEFINED 02 35000 0 0 D Fifth Third Bancorp COM 316773100 47 700 SH DEFINED 02 700 0 0 D First Data COM 319963104 29087 333381 SH SOLE 333381 0 0 D First Data COM 319963104 2109 24174 SH DEFINED 01 24174 0 0 D First Data COM 319963104 1835 21035 SH DEFINED 02 21035 0 0 D Four Seasons Hotels (C$) COM 35100E104 530 10000 SH DEFINED 01 10000 0 0 D Four Seasons Hotels (C$) COM 35100E104 8007 151189 SH DEFINED 02 81826 0 69363 D Freddie Mac COM 313400301 122083 1926517 SH SOLE 1909262 0 17255 D Freddie Mac COM 313400301 5839 92144 SH DEFINED 01 92144 0 0 D Freddie Mac COM 313400301 6632 104648 SH DEFINED 02 104648 0 0 D General Electric COM 369604103 8374 223600 SH SOLE 223600 0 0 D General Electric COM 369604103 1522 40645 SH DEFINED 01 40645 0 0 D General Electric COM 369604103 1053 28130 SH DEFINED 02 28130 0 0 D Gillette COM 375766102 31993 940697 SH SOLE 922926 0 17771 D Gillette COM 375766102 1268 37279 SH DEFINED 01 37279 0 0 D Gillette COM 375766102 1341 39428 SH DEFINED 02 39428 0 0 D Golden West Financial COM 381317106 126474 1991717 SH SOLE 1974226 0 17491 D Golden West Financial COM 381317106 4932 77667 SH DEFINED 01 77667 0 0 D Golden West Financial COM 381317106 4956 78041 SH DEFINED 02 78041 0 0 D Home Depot COM 437076102 56 1150 SH DEFINED 02 1150 0 0 D Integra Sys.(U$) COM 45811M105 0 45802 SH SOLE 45802 0 0 D Johnson & Johnson COM 478160104 455 7000 SH DEFINED 01 7000 0 0 D Johnson & Johnson COM 478160104 95 1460 SH DEFINED 02 1460 0 0 D M&T Bank COM 55261F104 67117 835097 SH SOLE 825447 0 9650 D M&T Bank COM 55261F104 2465 30669 SH DEFINED 01 30669 0 0 D M&T Bank COM 55261F104 3047 37912 SH DEFINED 02 37912 0 0 D Manulife Financial COM 56501R106 13391 488671 SH DEFINED 02 276008 0 212663 D Marsh & McLennan COM 571748102 44359 393465 SH SOLE 393465 0 0 D Marsh & McLennan COM 571748102 2468 21892 SH DEFINED 01 21892 0 0 D Marsh & McLennan COM 571748102 2372 21040 SH DEFINED 02 21040 0 0 D Maxim Integrated Products COM 57772K101 49854 894884 SH SOLE 884498 0 10386 D Maxim Integrated Products COM 57772K101 1997 35849 SH DEFINED 01 35849 0 0 D Maxim Integrated Products COM 57772K101 2451 43990 SH DEFINED 02 43990 0 0 D Merck COM 589331107 10970 190520 SH SOLE 190520 0 0 D Merck COM 589331107 1274 22123 SH DEFINED 01 22123 0 0 D Merck COM 589331107 1555 27000 SH DEFINED 02 27000 0 0 D Microchip Technology COM 595017104 10114 241798 SH SOLE 241798 0 0 D Microchip Technology COM 595017104 1692 40457 SH DEFINED 01 40457 0 0 D Microchip Technology COM 595017104 1255 30000 SH DEFINED 02 30000 0 0 D Microsoft COM 594918104 1387 23000 SH DEFINED 01 23000 0 0 D Microsoft COM 594918104 121 2000 SH DEFINED 02 2000 0 0 D Molex 'A' Share COM 608554200 10917 356880 SH SOLE 356880 0 0 D Molex 'A' Share COM 608554200 1870 61144 SH DEFINED 01 61144 0 0 D Molex 'A' Share COM 608554200 1423 46520 SH DEFINED 02 46520 0 0 D Moodys Corp COM 615369105 47476 1155133 SH SOLE 1145063 0 10070 D Moodys Corp COM 615369105 1943 47283 SH DEFINED 01 47283 0 0 D Moodys Corp COM 615369105 2194 53380 SH DEFINED 02 53380 0 0 D Morgan Stanley Dean Witter COM 617446448 38 670 SH DEFINED 02 670 0 0 D New York Community Bancorp COM 748242104 802 29000 SH DEFINED 01 29000 0 0 D New York Community Bancorp COM 748242104 48 1740 SH DEFINED 02 1740 0 0 D Nortel Networks COM 656568102 2722 619511 SH DEFINED 02 330080 0 289431 D Northern Trust COM 665859104 601 10000 SH DEFINED 01 10000 0 0 D Omnicom (U$) COM 681919106 57251 606477 SH SOLE 601595 0 4882 D Omnicom (U$) COM 681919106 3303 34989 SH DEFINED 01 34989 0 0 D Omnicom (U$) COM 681919106 2835 30033 SH DEFINED 02 30033 0 0 D Oracle Corp COM 68389X105 28 2150 SH DEFINED 02 2150 0 0 D Pfizer COM 717081103 114965 2892932 SH SOLE 2862706 0 30226 D Pfizer COM 717081103 5366 135035 SH DEFINED 01 135035 0 0 D Pfizer COM 717081103 5852 147266 SH DEFINED 02 147266 0 0 D Philip Morris COM 718154107 140727 2671857 SH SOLE 2650427 0 21430 D Philip Morris COM 718154107 6378 121093 SH DEFINED 01 121093 0 0 D Philip Morris COM 718154107 9722 184581 SH DEFINED 02 184581 0 0 D Praxair COM 74005P104 718 12000 SH DEFINED 01 12000 0 0 D Precision Drilling COM 74022D100 7144 223628 SH DEFINED 02 117439 0 106189 D Public Storage US Prop.Tst. COM 74460D109 0 434.709 SH SOLE 434.709 0 0 D Rothmans Inc COM 77869J106 7325 377000 SH DEFINED 02 377000 0 0 D Royal Bank of Canada COM 780087102 9318 279440 SH DEFINED 02 154000 0 125440 D State Str.Boston COM 857477103 78072 1409743 SH SOLE 1396331 0 13412 D State Str.Boston COM 857477103 3331 60147 SH DEFINED 01 60147 0 0 D State Str.Boston COM 857477103 3696 66742 SH DEFINED 02 66742 0 0 D Suncor Energy COM 867229106 12290 341000 SH SOLE 341000 0 0 D Suncor Energy COM 867229106 1261 35000 SH DEFINED 01 35000 0 0 D Suncor Energy COM 867229106 20024 555582 SH DEFINED 02 293389 0 261993 D TMP Worldwide COM 872941109 46162 1339202 SH SOLE 1331474 0 7728 D TMP Worldwide COM 872941109 2092 60694 SH DEFINED 01 60694 0 0 D TMP Worldwide COM 872941109 2508 72752 SH DEFINED 02 72752 0 0 D Tembec Inc. COM 879920106 7922 1007020 SH DEFINED 02 527966 0 479054 D Tyco International COM 902124106 28 880 SH DEFINED 02 880 0 0 D US Industries COM 912080108 1 241 SH SOLE 241 0 0 D US Properties COM 91239P106 0 42347 SH SOLE 42347 0 0 D Verizon Communications COM 92343V104 50 1090 SH DEFINED 02 1090 0 0 D Viacom B COM 925524308 49 1020 SH DEFINED 02 1020 0 0 D Wal-Mart Stores COM 931142103 80 1310 SH DEFINED 02 1310 0 0 D Walgreen COM 931422109 96901 2475021 SH SOLE 2448281 0 26740 D Walgreen COM 931422109 4159 106115 SH DEFINED 01 106115 0 0 D Walgreen COM 931422109 5518 140793 SH DEFINED 02 140793 0 0 D Wellpoint Health Networks COM 94973H108 99637 1564890 SH SOLE 1546804 0 18086 D Wellpoint Health Networks COM 94973H108 3327 52258 SH DEFINED 01 52258 0 0 D Wellpoint Health Networks COM 94973H108 4026 63238 SH DEFINED 02 63238 0 0 D Wrigley COM 982526105 78639 1475130 SH SOLE 1456306 0 18824 D Wrigley COM 982526105 3005 56363 SH DEFINED 01 56363 0 0 D Wrigley COM 982526105 3389 63573 SH DEFINED 02 63573 0 0 D Wyeth COM 26609107 969 14758 SH DEFINED 01 14758 0 0 S REPORT SUMMARY 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED