-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GWdfL6B2N0jutTnAfC3gHngFDQk58bnJn090NHgGUB4bUp/DOViZrz28RA1vOs6s cYAJaiyeiEVPG/iYAbDZlQ== 0001088875-04-000004.txt : 20040512 0001088875-04-000004.hdr.sgml : 20040512 20040512095604 ACCESSION NUMBER: 0001088875-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040512 EFFECTIVENESS DATE: 20040512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAILLIE GIFFORD & CO CENTRAL INDEX KEY: 0001088875 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04825 FILM NUMBER: 04797779 BUSINESS ADDRESS: STREET 1: CALTON SQUARE STREET 2: 1 GREENSIDE ROW CITY: EDINBURGH STATE: X0 ZIP: EHI 3AN BUSINESS PHONE: 011441312224145 MAIL ADDRESS: STREET 1: 1 RUTLAND COURT CITY: EDINBURGH STATE: X0 ZIP: EH3 8E4 13F-HR 1 edg12051.txt 13F-HR 1 03/31/04 0001088875 d5qeit@b NONE Patricia Law +44 131 275 3034 patricia.law@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 31, 2004 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: Calton Square 1 Greenside Row EDINBURGH EH1 3AN 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 : +44 131 275 2770 Signature, Place and Date of Signing: Robin Menzies, Edinburgh, 12th May 2004 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: 3 Form 13F Information Table Entry Total : 248 Form 13F Information Table Value Total : $4 151 101 000 List of Other Included Managers: No. 13F File Number Name 01 Baillie Gifford & Co Limited 02 Baillie Gifford Overseas Limited 03 Baillie Gifford Life 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 49 690 SH DEFINED 02 690 0 0 D AJ Gallagher & Co COM 571748102 4892 150200 SH SOLE 150200 0 0 D AJ Gallagher & Co COM 571748102 1179 36195 SH DEFINED 01 36195 0 0 D AJ Gallagher & Co COM 571748102 814 25000 SH DEFINED 02 25000 0 0 D Altria Group COM 02209S10 129551 2379260 SH SOLE 2327265 0 51995 D Altria Group COM 02209S10 10702 196551 SH DEFINED 01 196551 0 0 D Altria Group COM 02209S10 16572 304359 SH DEFINED 03 304359 0 0 D Altria Group COM 02209S10 6001 110204 SH DEFINED 02 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COM 948626106 1716 40595 SH DEFINED 01 40595 0 0 D Wellpoint Health Networks COM 94973H108 152711 1342865 SH SOLE 1300647 0 42218 D Wellpoint Health Networks COM 94973H108 8773 77147 SH DEFINED 01 77147 0 0 D Wellpoint Health Networks COM 94973H108 18022 158478 SH DEFINED 03 158478 0 0 D Wellpoint Health Networks COM 94973H108 3582 31501 SH DEFINED 02 31501 0 0 D Wendy's International Inc COM 950590109 80753 1984582 SH SOLE 1903722 0 80860 D Wendy's International Inc COM 950590109 5470 134440 SH DEFINED 01 134440 0 0 D Wendy's International Inc COM 950590109 10682 262530 SH DEFINED 03 262530 0 0 D Wendy's International Inc COM 950590109 2012 49440 SH DEFINED 02 49440 0 0 D Wrigley COM 982526105 70547 1193280 SH SOLE 1156452 0 36828 D Wrigley COM 982526105 3848 65091 SH DEFINED 01 65091 0 0 D Wrigley COM 982526105 6603 111687 SH DEFINED 03 111687 0 0 D Wrigley COM 982526105 1480 25030 SH DEFINED 02 25030 0 0 D Wyeth COM 98302410 64344 1713567 SH SOLE 1660357 0 53210 D Wyeth COM 98302410 6616 176188 SH DEFINED 01 176188 0 0 D Wyeth COM 98302410 8199 218360 SH DEFINED 03 218360 0 0 D Wyeth COM 98302410 2276 60600 SH DEFINED 02 60600 0 0 S REPORT SUMMARY 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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