-----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, DEDfcooO7sVIxh2bdPcj7rOdBVKkjF4TrqnwWIsDwiWz3OQxZdLEN676b3O5eLbz oBiFxpOpnuWAPA9b55jDKA== 0001088875-04-000011.txt : 20041103 0001088875-04-000011.hdr.sgml : 20041103 20041103100335 ACCESSION NUMBER: 0001088875-04-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041103 DATE AS OF CHANGE: 20041103 EFFECTIVENESS DATE: 20041103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAILLIE GIFFORD & CO CENTRAL INDEX KEY: 0001088875 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04825 FILM NUMBER: 041115008 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 edg300904.txt 13F-HR 1 09/30/04 0001088875 d5qeit@b NONE Nasim Bibi 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, 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: 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, 3rd November 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 : 252 Form 13F Information Table Value Total : $4 009 169 000 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 47 690 SH DEFINED 02 690 0 0 D Altria Group COM 02209S10 111238 2364753 SH SOLE 2295198 0 69555 D Altria Group COM 02209S10 9903 210513 SH DEFINED 01 210513 0 0 D Altria Group COM 02209S10 19535 415279 SH DEFINED 03 415279 0 0 D Altria Group COM 02209S10 5184 110204 SH DEFINED 02 110204 0 0 D America Movil S A De C V ADR COM 02364W105 7217 184900 SH SOLE 184900 0 0 D America Movil S A De C V ADR COM 02364W105 14960 383283 SH DEFINED 01 383283 0 0 D America Movil S A De C V ADR COM 02364W105 89009 2280525 SH 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02 32145 0 0 D Jacuzzi Brands Inc. COM 912080108 2 241 SH SOLE 0 0 241 D Lamar Advertising Co COM 512815101 2810 67533 SH DEFINED 01 67533 0 0 D Lamar Advertising Co COM 512815101 56 1350 SH DEFINED 02 1350 0 0 D M&T Bank COM 55261F104 18287 191082 SH SOLE 191082 0 0 D M&T Bank COM 55261F104 3221 33661 SH DEFINED 01 33661 0 0 D M&T Bank COM 55261F104 2680 28000 SH DEFINED 03 28000 0 0 D M&T Bank COM 55261F104 1083 11313 SH DEFINED 02 11313 0 0 D Marsh & McLennan COM 571748102 5248 114684 SH SOLE 114684 0 0 D Marsh & McLennan COM 571748102 2649 57898 SH DEFINED 01 57898 0 0 D Marsh & McLennan COM 571748102 1144 25000 SH DEFINED 02 25000 0 0 D Merck COM 589331107 20 600 SH DEFINED 02 600 0 0 D Microchip Technology COM 595017104 1927 71797 SH DEFINED 01 71797 0 0 D Microchip Technology COM 595017104 34 1275 SH DEFINED 02 1275 0 0 D Microsoft COM 594918104 91824 3320923 SH SOLE 3172023 0 148900 D Microsoft COM 594918104 6194 224001 SH DEFINED 01 224001 0 0 D Microsoft COM 594918104 10558 381860 SH DEFINED 03 381860 0 0 D Microsoft COM 594918104 1975 71420 SH DEFINED 02 71420 0 0 D Mobile Telesystems ADR COM 607409109 3625 25000 SH SOLE 25000 0 0 D Mobile Telesystems ADR COM 607409109 7235 49900 SH DEFINED 01 49900 0 0 D Mobile Telesystems ADR COM 607409109 54081 373000 SH DEFINED 02 215000 0 158000 D Mohawk Industries COM 60819010 109073 1373894 SH SOLE 1333714 0 40180 D Mohawk Industries COM 60819010 6877 86617 SH DEFINED 01 86617 0 0 D Mohawk Industries COM 60819010 16899 212860 SH DEFINED 03 212860 0 0 D Mohawk Industries COM 60819010 3923 49420 SH DEFINED 02 49420 0 0 D Molex 'A' Share COM 608554200 1026 38997 SH DEFINED 01 38997 0 0 D Molex 'A' Share COM 608554200 40 1520 SH DEFINED 02 1520 0 0 D Moody's Corp COM 615369105 175514 2396091 SH SOLE 2324221 0 71870 D Moody's Corp COM 615369105 12176 166229 SH DEFINED 01 166229 0 0 D Moody's Corp COM 615369105 23029 314387 SH DEFINED 03 314387 0 0 D Moody's Corp COM 615369105 4370 59660 SH DEFINED 02 59660 0 0 D Morgan Stanley Dean Witter COM 617446448 33 670 SH DEFINED 02 670 0 0 D Noranda COM 655422103 24389 1403026 SH DEFINED 02 530646 0 872380 D Omnicom COM 681919106 114433 1566293 SH SOLE 1517070 0 49223 D Omnicom COM 681919106 7093 97085 SH DEFINED 01 97085 0 0 D Omnicom COM 681919106 12783 174960 SH DEFINED 03 174960 0 0 D Omnicom COM 681919106 2804 38377 SH DEFINED 02 38377 0 0 D Oracle Corp COM 68389X105 24 2150 SH DEFINED 02 2150 0 0 D POSCO ADR COM 730450103 625 16500 SH SOLE 4500 0 12000 D Patterson Companies COM 70341210 19063 249000 SH SOLE 249000 0 0 D Patterson Companies COM 70341210 5225 68245 SH DEFINED 01 68245 0 0 D Patterson Companies COM 70341210 7656 100000 SH DEFINED 03 100000 0 0 D Patterson Companies COM 70341210 1227 16030 SH DEFINED 02 16030 0 0 D Pepsico COM 713448108 9287 190884 SH SOLE 190884 0 0 D Pepsico COM 713448108 3438 70664 SH DEFINED 01 70664 0 0 D Pepsico COM 713448108 2790 57340 SH DEFINED 03 57340 0 0 D Pepsico COM 713448108 630 12950 SH DEFINED 02 12950 0 0 D Petrobras ADR COM 71654V408 30009 851311 SH SOLE 851311 0 0 D Petrobras ADR COM 71654V408 19895 564385 SH DEFINED 01 564385 0 0 D Petrobras ADR COM 71654V408 73409 2082512 SH DEFINED 02 1441812 0 640700 D Petrobras Pn ADR COM 71654V101 29310 918230 SH SOLE 918230 0 0 D Petrobras Pn ADR COM 71654V101 1893 59300 SH DEFINED 01 59300 0 0 D Petrobras Pn ADR COM 71654V101 87552 2742872 SH DEFINED 02 917472 0 1825400 D Petrochina. 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COM 948626106 1576 40595 SH DEFINED 01 40595 0 0 D Wellpoint Health Networks COM 94973H108 94986 903858 SH SOLE 869150 0 34708 D Wellpoint Health Networks COM 94973H108 7258 69063 SH DEFINED 01 69063 0 0 D Wellpoint Health Networks COM 94973H108 11675 111098 SH DEFINED 03 111098 0 0 D Wellpoint Health Networks COM 94973H108 2840 27021 SH DEFINED 02 27021 0 0 D Wendy's International Inc COM 950590109 77009 2291946 SH SOLE 2185746 0 106200 D Wendy's International Inc COM 950590109 5068 150836 SH DEFINED 01 150836 0 0 D Wendy's International Inc COM 950590109 12058 358860 SH DEFINED 03 358860 0 0 D Wendy's International Inc COM 950590109 2604 77510 SH DEFINED 02 77510 0 0 D Wimm-Bill-Dann Foods ADR COM 97263M109 503 33000 SH DEFINED 02 0 0 33000 D Wrigley COM 982526105 76816 1213331 SH SOLE 1161633 0 51698 D Wrigley COM 982526105 4609 72807 SH DEFINED 01 72807 0 0 D Wrigley COM 982526105 7332 115805 SH DEFINED 03 115805 0 0 D Wrigley COM 982526105 1935 30560 SH DEFINED 02 30560 0 0 D Wyeth COM 98302410 66106 1767547 SH SOLE 1694727 0 72820 D Wyeth COM 98302410 6508 174013 SH DEFINED 01 174013 0 0 D Wyeth COM 98302410 9112 243630 SH DEFINED 03 243630 0 0 D Wyeth COM 98302410 2296 61390 SH DEFINED 02 10490 0 50900 S REPORT SUMMARY 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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