13F-HR 1 rep03.txt 13F-HR 1 06/30/03 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: June 30, 2003 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 : +44 131 222 4015 Signature, Place and Date of Signing: Edward Hocknell, Edinburgh, 11th August 2003 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. FORM 13F SUMMARY PAGE Report Summary : Number of Other Included Managers: 2 Form 13F Information Table Entry Total : 159 Form 13F Information Table Value Total : $2 341 451 000 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 AJ Gallagher & Co COM 571748102 5440 200000 SH SOLE 200000 0 0 D AJ Gallagher & Co COM 571748102 666 24500 SH DEFINED 01 24500 0 0 D AJ Gallagher & Co COM 571748102 680 25000 SH DEFINED 02 25000 0 0 D Altria Group COM 02209S10 147478 3245560 SH SOLE 3166891 0 78669 D Altria Group COM 02209S10 7060 155374 SH DEFINED 01 155374 0 0 D Altria Group COM 02209S10 5025 110591 SH DEFINED 02 110591 0 0 D Analog Devices COM 03265410 56119 1611693 SH SOLE 1561946 0 49747 D Analog Devices COM 03265410 2255 64760 SH DEFINED 01 64760 0 0 D Analog Devices COM 03265410 1091 31327 SH DEFINED 02 31327 0 0 D Applied Materials COM 38222105 17 1080 SH DEFINED 02 1080 0 0 D Automatic Data Processing COM 053015103 25569 755135 SH SOLE 755135 0 0 D Automatic Data Processing COM 053015103 2142 63274 SH DEFINED 01 63274 0 0 D Automatic Data Processing COM 053015103 712 21040 SH DEFINED 02 21040 0 0 D Bank of Nova Scotia COM 064149107 28625 647174 SH DEFINED 02 182750 0 464424 D Berkshire Hathaway COM 084670207 9499 3909 SH SOLE 3909 0 0 D Berkshire Hathaway COM 084670207 1115 459 SH DEFINED 01 459 0 0 D Berkshire Hathaway COM 084670207 646 266 SH DEFINED 02 266 0 0 D Biomet Inc COM 090613100 519 18100 SH DEFINED 01 18100 0 0 D Biomet Inc COM 090613100 32 1100 SH DEFINED 02 1100 0 0 D Brown-Forman B COM 115637209 45023 572667 SH SOLE 539367 0 33300 D Brown-Forman B COM 115637209 590 7500 SH DEFINED 02 7500 0 0 D Brown-Forman B COM 115637209 1456 18524 SH DEFINED 01 18524 0 0 D Burlington Resources COM 122014103 48228 891964 SH SOLE 862294 0 29670 D Burlington Resources COM 122014103 1152 21300 SH DEFINED 01 21300 0 0 D Burlington Resources COM 122014103 2000 36980 SH DEFINED 02 36980 0 0 D Carnival Corp COM 143658102 584 17963 SH SOLE 17963 0 17963 D Choicepoint COM 170388102 777 22500 SH DEFINED 01 22500 0 0 D Citigroup COM 172967101 77 1790 SH DEFINED 02 1790 0 0 D Comcast Special 'A' COM 20030N200 32 1090 SH DEFINED 02 1090 0 0 D Costco Companies COM 22160K105 75840 2072125 SH SOLE 2007198 0 64927 D Costco Companies COM 22160K105 2796 76391 SH DEFINED 01 76391 0 0 D Costco Companies COM 22160K105 1785 48781 SH DEFINED 02 48781 0 0 D Cox Radio COM 22405110 21987 951416 SH SOLE 902526 0 48890 D Cox Radio COM 22405110 1285 55590 SH DEFINED 01 55590 0 0 D Cox Radio COM 22405110 403 17430 SH DEFINED 02 17430 0 0 D DST Systems Inc. COM 233326107 38 1000 SH DEFINED 02 1000 0 0 D Dell Computer COM 247025109 40 1250 SH DEFINED 02 1250 0 0 D Duke Realty Corporation COM 264411505 46977 1705147 SH SOLE 1607414 0 97733 D Duke Realty Corporation COM 264411505 1684 61134 SH DEFINED 01 61134 0 0 D Duke Realty Corporation COM 264411505 648 23511 SH DEFINED 02 23511 0 0 D EOG Resources COM 26875P101 16518 394800 SH SOLE 394800 0 0 D EOG Resources COM 26875P101 1922 45925 SH DEFINED 02 45925 0 0 D Ecolab COM 278865100 31 1200 SH DEFINED 02 1200 0 0 D Eli Lilly COM 532457108 73099 1059868 SH SOLE 1033834 0 26034 D Eli Lilly COM 532457108 2375 34436 SH DEFINED 02 34436 0 0 D Eli Lilly COM 532457108 3874 56169 SH DEFINED 01 56169 0 0 D Engelhard COM 292845104 929 37500 SH DEFINED 01 37500 0 0 D Exxon Mobil COM 30231G102 104 2900 SH DEFINED 02 2900 0 0 D Fannie Mae COM 313586109 864 12805 SH DEFINED 01 12805 0 0 D Federated Investors Inc COM 314211103 12831 467927 SH SOLE 467927 0 0 D Federated Investors Inc COM 314211103 2059 75106 SH DEFINED 01 75106 0 0 D Federated Investors Inc COM 314211103 810 29540 SH DEFINED 02 29540 0 0 D Fifth Third Bancorp COM 316773100 40 700 SH DEFINED 02 700 0 0 D First Data COM 319963104 26905 649245 SH SOLE 649245 0 0 D First Data COM 319963104 2234 53910 SH DEFINED 01 53910 0 0 D First Data COM 319963104 715 17250 SH DEFINED 02 17250 0 0 D Freddie Mac COM 313400301 78078 1537872 SH SOLE 1500643 0 37229 D Freddie Mac COM 313400301 2327 45833 SH DEFINED 02 45833 0 0 D Freddie Mac COM 313400301 3587 70644 SH DEFINED 01 70644 0 0 D General Electric COM 369604103 660 23000 SH DEFINED 01 23000 0 0 D General Electric COM 369604103 90 3130 SH DEFINED 02 3130 0 0 D Gillette COM 375766102 48774 1530889 SH SOLE 1447212 83677 D Gillette COM 375766102 1654 51929 SH DEFINED 01 51929 0 0 D Gillette COM 375766102 725 22748 SH DEFINED 02 22748 0 0 D Golden West Financial COM 381317106 158998 1987222 SH SOLE 1948742 0 38480 D Golden West Financial COM 381317106 3309 41358 SH DEFINED 02 41358 0 0 D Golden West Financial COM 381317106 6585 82297 SH DEFINED 01 82297 0 0 D H&R Block COM 09367110 8422 194734 SH SOLE 194734 0 0 D H&R Block COM 09367110 42 960 SH DEFINED 02 960 0 0 D H&R Block COM 09367110 1535 35500 SH DEFINED 01 35500 0 0 D Integra Sys.(U$) COM 45811M105 0 45802 SH SOLE 45802 0 0 D Jacuzzi Brands Inc. COM 912080108 1 241 SH SOLE 241 0 0 D Johnson & Johnson COM 478160104 713 13800 SH DEFINED 01 13800 0 0 D Johnson & Johnson COM 478160104 52 1010 SH DEFINED 02 1010 0 0 D M&T Bank COM 55261F104 76427 907471 SH SOLE 878731 0 28740 D M&T Bank COM 55261F104 2931 34807 SH DEFINED 01 34807 0 0 D M&T Bank COM 55261F104 1547 18363 SH DEFINED 02 18363 0 0 D Manulife Financial COM 56501R106 11744 417851 SH DEFINED 02 124242 0 293609 D Marsh & McLennan COM 571748102 80323 1572807 SH SOLE 1534377 0 38430 D Marsh & McLennan COM 571748102 4198 82194 SH DEFINED 01 82194 0 0 D Marsh & McLennan COM 571748102 1853 36280 SH DEFINED 02 36280 0 0 D Maxim Integrated Products COM 57772K101 565 16572 SH DEFINED 01 16572 0 0 D Merck COM 589331107 15193 250911 SH SOLE 250911 0 0 D Merck COM 589331107 1564 25823 SH DEFINED 01 25823 0 0 D Merck COM 589331107 1010 16680 SH DEFINED 02 16680 0 0 D Microchip Technology COM 595017104 16249 656531 SH SOLE 656531 0 0 D Microchip Technology COM 595017104 1316 53185 SH DEFINED 01 53185 0 0 D Microchip Technology COM 595017104 927 37455 SH DEFINED 02 37455 0 0 D Microsoft COM 594918104 41751 1628372 SH SOLE 1563352 0 65020 D Microsoft COM 594918104 1333 52000 SH DEFINED 02 52000 0 0 D Microsoft COM 594918104 3390 132210 SH DEFINED 01 132210 0 0 D Mohawk Industries COM 60819010 27534 495842 SH SOLE 495842 0 0 D Mohawk Industries COM 60819010 1101 19820 SH DEFINED 02 19820 0 0 D Mohawk Industries COM 60819010 1846 33250 SH DEFINED 01 33250 0 0 D Molex 'A' Share COM 608554200 10551 455754 SH SOLE 455754 0 0 D Molex 'A' Share COM 608554200 1237 53444 SH DEFINED 01 53444 0 0 D Molex 'A' Share COM 608554200 873 37700 SH DEFINED 02 37700 0 0 D Moodys Corp COM 615369105 77870 1477323 SH SOLE 1446493 0 30830 D Moodys Corp COM 615369105 4954 93995 SH DEFINED 01 93995 0 0 D Moodys Corp COM 615369105 2439 46270 SH DEFINED 02 46270 0 0 D Morgan Stanley Dean Witter COM 617446448 29 670 SH DEFINED 02 670 0 0 D New York Community Bancorp COM 64944510 1261 43333 SH DEFINED 01 43333 0 0 D New York Community Bancorp COM 64944510 48 1653 SH DEFINED 02 1653 0 0 D Omnicom (U$) COM 681919106 100367 1399815 SH SOLE 1365492 0 34323 D Omnicom (U$) COM 681919106 3006 41929 SH DEFINED 02 41929 0 0 D Omnicom (U$) COM 681919106 4729 65956 SH DEFINED 01 65956 0 0 D Oracle Corp COM 68389X105 26 2150 SH DEFINED 02 2150 0 0 D Patterson Dental COM 70341210 9717 214034 SH SOLE 214034 0 0 D Patterson Dental COM 70341210 728 16030 SH DEFINED 02 16030 0 0 D Patterson Dental COM 70341210 1512 33300 SH DEFINED 01 33300 0 0 D Pepsico COM 713448108 4492 100934 SH SOLE 100934 0 0 D Pepsico COM 713448108 2069 46500 SH DEFINED 01 46500 0 0 D Pepsico COM 713448108 576 12950 SH DEFINED 02 12950 0 0 D Pfizer COM 717081103 112271 3287572 SH SOLE 3211864 0 75708 D Pfizer COM 717081103 6153 180185 SH DEFINED 01 180185 0 0 D Pfizer COM 717081103 2901 84950 SH DEFINED 02 84950 0 0 D Praxair COM 74005P104 968 16100 SH DEFINED 01 16100 0 0 D Praxair COM 74005P104 30 500 SH DEFINED 02 500 0 0 D Precision Drilling COM 74022D100 13635 364578 SH DEFINED 02 103770 0 260808 D Progressive COM 743315103 11309 154708 SH SOLE 154708 0 0 D Progressive COM 743315103 640 8750 SH DEFINED 02 8750 0 0 D Progressive COM 743315103 1400 19150 SH DEFINED 01 19150 0 0 D Public Storage US Prop.Tst. COM 74460D109 0 434.709 SH SOLE 434.709 0 0 D Rothmans Inc COM 77869J106 12458 638800 SH DEFINED 02 172030 0 466770 D Royal Bank of Canada COM 780087102 24016 568715 SH DEFINED 02 161165 0 407550 D State Str.Boston COM 857477103 32711 830238 SH SOLE 830238 0 0 D State Str.Boston COM 857477103 2538 64405 SH DEFINED 01 64405 0 0 D State Str.Boston COM 857477103 1307 33185 SH DEFINED 02 33185 0 0 D Suncor Energy COM 867229106 61068 3274523 SH SOLE 3274523 0 0 D Suncor Energy COM 867229106 38697 2075029 SH DEFINED 02 694080 0 1380949 D Suncor Energy COM 867229106 2952 158300 SH DEFINED 01 158300 0 0 D TJX Companies COM 87254010 20135 1068742 SH SOLE 1068742 0 0 D TJX Companies COM 87254010 759 40300 SH DEFINED 02 40300 0 0 D TJX Companies COM 87254010 1969 104500 SH DEFINED 01 104500 0 0 D Tiffany & Co COM 88654710 54820 1677465 SH SOLE 1629955 0 47510 D Tiffany & Co COM 88654710 2279 69730 SH DEFINED 01 69730 0 0 D Tiffany & Co COM 88654710 1280 39170 SH DEFINED 02 39170 0 0 D US Properties COM 91239P106 0 42347 SH SOLE 42347 0 0 D Verizon Communications COM 92343V104 43 1090 SH DEFINED 02 1090 0 0 D Viacom B COM 925524308 45 1020 SH DEFINED 02 1020 0 0 D Wal-Mart Stores COM 931142103 79 1470 SH DEFINED 02 1470 0 0 D Walgreen COM 931422109 68041 2260492 SH SOLE 2200242 0 60250 D Walgreen COM 931422109 3253 108064 SH DEFINED 01 108064 0 0 D Walgreen COM 931422109 1728 57394 SH DEFINED 02 57394 0 0 D Weight Watchers Intl. COM 948626106 1016 22340 SH DEFINED 01 22340 0 0 D Weight Watchers Intl. COM 948626106 35 760 SH DEFINED 02 760 0 0 D Wellpoint Health Networks COM 94973H108 109461 1298464 SH SOLE 1259436 0 39028 D Wellpoint Health Networks COM 94973H108 4546 53930 SH DEFINED 01 53930 0 0 D Wellpoint Health Networks COM 94973H108 2250 26691 SH DEFINED 02 26691 0 0 D Wendy's International Inc COM 950590109 57732 1992813 SH SOLE 1913483 0 79330 D Wendy's International Inc COM 950590109 2442 84310 SH DEFINED 01 84310 0 0 D Wendy's International Inc COM 950590109 1108 38260 SH DEFINED 02 38260 0 0 D Wrigley COM 982526105 65247 1160360 SH SOLE 1125802 0 34558 D Wrigley COM 982526105 1136 20210 SH DEFINED 02 20210 0 0 D Wrigley COM 982526105 2555 45442 SH DEFINED 01 45442 0 0 D Wyeth COM 98302410 78602 1725627 SH SOLE 1672417 0 53210 D Wyeth COM 98302410 2399 52660 SH DEFINED 02 52660 0 0 D Wyeth COM 98302410 5159 113258 SH DEFINED 01 113258 0 0 D DEFINED 02 D DEFINED 02 D DEFINED 02 S REPORT SUMMARY 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED