13F-HR 1 edg0411.txt 13F-HR 1 09/30/02 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: September 30, 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 : +44 131 222 4412 Signature, Place and Date of Signing: Robin Menzies, Edinburgh, 31st Oct.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 : $1 902 750 000 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 38 690 SH DEFINED 02 690 0 0 D Amerada Hess COM 023551104 88137 1298431 SH SOLE 1289047 0 9384 D Amerada Hess COM 023551104 2704 39835 SH DEFINED 01 39835 0 0 D Amerada Hess COM 023551104 5210 76748 SH DEFINED 02 76748 0 0 D American Express COM 025816109 42 1360 SH DEFINED 02 1360 0 0 D Analog Devices COM 03265410 31389 1593346 SH SOLE 1579452 0 13894 D Analog Devices COM 03265410 1270 64444 SH DEFINED 01 64444 0 0 D Analog Devices COM 03265410 1549 78629 SH DEFINED 02 78629 0 0 D Applied Materials COM 03822210 409 35384 SH DEFINED 01 35384 0 0 D Applied Materials COM 03822210 12 1080 SH DEFINED 02 1080 0 0 D Automatic Data Processing COM 053015103 22142 636800 SH SOLE 636800 0 0 D Automatic Data Processing COM 053015103 1748 50274 SH DEFINED 01 50274 0 0 D Automatic Data Processing COM 053015103 923 26540 SH DEFINED 02 26540 0 0 D Bank of Nova Scotia COM 064149107 14254 504664 SH DEFINED 02 347764 0 156900 D Biomet Inc COM 090613100 439 16500 SH DEFINED 01 16500 0 0 D Biomet Inc COM 090613100 29 1100 SH DEFINED 02 1100 0 0 D Brown-Forman B COM 115637209 62388 931857 SH SOLE 917667 0 14190 D Brown-Forman B COM 115637209 1606 23994 SH DEFINED 01 23994 0 0 D Brown-Forman B COM 115637209 2463 36795 SH DEFINED 02 36795 0 0 D Burlington Resources COM 122014103 13810 360000 SH SOLE 360000 0 0 D Burlington Resources COM 122014103 1343 35000 SH DEFINED 02 35000 0 0 D ChevronTexaco Corporation COM 16676410 5316 76770 SH SOLE 76770 0 0 D ChevronTexaco Corporation COM 16676410 500 7214 SH DEFINED 01 7214 0 0 D Choicepoint COM 170388102 392 11000 SH DEFINED 01 11000 0 0 D Citigroup COM 172967101 53 1790 SH DEFINED 02 1790 0 0 D Comcast Special 'A' COM 925524308 23 1090 SH DEFINED 02 1090 0 0 D Costco Companies COM 22160K105 62641 1935150 SH SOLE 1916588 0 18562 D Costco Companies COM 22160K105 2317 71587 SH DEFINED 01 71587 0 0 D Costco Companies COM 22160K105 3179 98220 SH DEFINED 02 98220 0 0 D DST Systems Inc. COM 233326107 14248 483488 SH SOLE 483488 0 0 D DST Systems Inc. COM 233326107 944 32031 SH DEFINED 01 32031 0 0 D DST Systems Inc. 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Pfizer COM 717081103 5057 174254 SH DEFINED 01 174254 0 0 D Pfizer COM 717081103 4912 169266 SH DEFINED 02 169266 0 0 D Philip Morris COM 718154107 109157 2813316 SH SOLE 2792417 0 20899 D Philip Morris COM 718154107 5326 137263 SH DEFINED 01 137263 0 0 D Philip Morris COM 718154107 7341 189207 SH DEFINED 02 189207 0 0 D Praxair COM 74005P104 874 17100 SH DEFINED 01 17100 0 0 D Praxair COM 74005P104 36 700 SH DEFINED 02 700 0 0 D Precision Drilling COM 74022D100 6303 208718 SH DEFINED 02 137929 0 70789 D Public Storage US Prop.Tst. COM 74460D109 0 434.709 SH SOLE 434.709 0 0 D Rothmans Inc COM 77869J106 12492 587100 SH DEFINED 02 386100 0 201000 D Royal Bank of Canada COM 780087102 14705 442605 SH DEFINED 02 303165 0 139440 D State Str.Boston COM 857477103 65773 1702200 SH SOLE 1686501 0 15699 D State Str.Boston COM 857477103 3035 78534 SH DEFINED 01 78534 0 0 D State Str.Boston COM 857477103 3369 87197 SH DEFINED 02 87197 0 0 D Suncor Energy COM 867229106 47725 2772000 SH SOLE 2772000 0 0 D Suncor Energy COM 867229106 2187 127000 SH DEFINED 01 127000 0 0 D Suncor Energy COM 867229106 31207 1812524 SH DEFINED 02 1260038 0 552486 D Sysco COM 871829107 568 20000 SH DEFINED 01 20000 0 0 D TJX Companies COM 87254010 7625 448500 SH SOLE 448500 0 0 D TJX Companies COM 87254010 1312 77200 SH DEFINED 01 77200 0 0 D TJX Companies COM 87254010 838 49300 SH DEFINED 02 49300 0 0 D TMP Worldwide COM 872941109 1193 132517 SH SOLE 132517 0 0 D TMP Worldwide COM 872941109 530 58877 SH DEFINED 01 58877 0 0 D TMP Worldwide COM 872941109 80 8870 SH DEFINED 02 8870 0 0 D Tembec Inc. COM 879920106 9549 1553536 SH DEFINED 02 1023536 0 530000 D Travelers Pr.Clty.Cl.'A' COM 89420G109 1 77 SH DEFINED 02 77 0 0 D Travelers Pr.Clty.Cl.'B' COM 89420G406 2 158 SH DEFINED 02 158 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 30 1090 SH DEFINED 02 1090 0 0 D Viacom B COM 925524308 41 1020 SH DEFINED 02 1020 0 0 D Wal-Mart Stores COM 931142103 43 870 SH DEFINED 02 870 0 0 D Walgreen COM 931422109 73850 2400829 SH SOLE 2377274 0 23555 D Walgreen COM 931422109 3110 101114 SH DEFINED 01 101114 0 0 D Walgreen COM 931422109 4348 141367 SH DEFINED 02 141367 0 0 D Washington Mutual COM 939322103 629 20000 SH DEFINED 01 20000 0 0 D Wellpoint Health Networks COM 94973H108 89618 1222620 SH SOLE 1212834 0 9786 D Wellpoint Health Networks COM 94973H108 3133 42736 SH DEFINED 01 42736 0 0 D Wellpoint Health Networks COM 94973H108 3775 51506 SH DEFINED 02 51506 0 0 D Wendy's International Inc COM 950590109 24385 736490 SH SOLE 725550 0 10940 D Wendy's International Inc COM 950590109 1090 32910 SH DEFINED 01 32910 0 0 D Wendy's International Inc COM 950590109 1164 35170 SH DEFINED 02 35170 0 0 D Wrigley COM 982526105 74395 1503232 SH SOLE 1486684 0 16548 D Wrigley COM 982526105 2542 51363 SH DEFINED 01 51363 0 0 D Wrigley COM 982526105 3167 63990 SH DEFINED 02 63990 0 0 D Wyeth COM 98302410 37853 1190360 SH SOLE 1179860 0 10500 D Wyeth COM 98302410 2371 74558 SH DEFINED 01 74558 0 0 D Wyeth COM 98302410 1868 58730 SH DEFINED 02 58730 0 0 S REPORT SUMMARY 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED