0000919574-12-003136.txt : 20120510
0000919574-12-003136.hdr.sgml : 20120510
20120510165419
ACCESSION NUMBER: 0000919574-12-003136
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120510
DATE AS OF CHANGE: 20120510
EFFECTIVENESS DATE: 20120510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EDGEWOOD MANAGEMENT LLC
CENTRAL INDEX KEY: 0000860561
IRS NUMBER: 222032238
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02602
FILM NUMBER: 12831038
BUSINESS ADDRESS:
STREET 1: 535 MADISON AVENUE
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-652-9100
MAIL ADDRESS:
STREET 1: 535 MADISON AVENUE
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: EDGEWOOD MANAGEMENT CO/NY/
DATE OF NAME CHANGE: 19990317
13F-HR
1
d1289968_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment: |_|; Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Edgewood Management LLC
Address: 535 Madison Ave., 15th Floor
New York, New York 10022
13F File Number: 028-02602
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
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: Fausto Rotundo
Title: Chief Compliance Officer
Phone: (212) 652-9100
Signature, Place and Date of Signing:
/s/ Fausto Rotundo New York, New York May 10, 2012
----------------------- -------------------------- ----------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting managers(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 76
Form 13F Information Table Value Total: $6,769,432
(thousands)
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
Edgewood Management LLC
March 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
3M CO COM 88579Y101 75,445 845,697 SH SOLE 845,697 0 0
ABBOTT LABS COM 002824100 7,858 128,207 SH SOLE 128,207 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 929 10,000 SH SOLE 10,000 0 0
ALLERGAN INC COM 018490102 189,268 1,983,320 SH SOLE 1,931,399 0 51,921
AMAZON COM INC COM 023135106 325,893 1,609,267 SH SOLE 1,566,867 0 42,400
AMERICAN TOWER CORP NEW COM 03027X100 266,909 4,235,304 SH SOLE 4,123,481 0 111,823
AMPHENOL CORP NEW CL COM 032095101 885 14,800 SH SOLE 14,800 0 0
APPLE INC COM 037833100 268,805 448,344 SH SOLE 437,281 0 11,063
APPLIED MATLS INC COM 038222105 244 19,600 SH SOLE 19,600 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,865 118,737 SH SOLE 118,737 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 610 5 SH SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,067 13,150 SH SOLE 13,150 0 0
BOEING CO COM 097023105 320 4,300 SH SOLE 4,300 0 0
BP PLC SPONSORED ADR 055622104 211 4,678 SH SOLE 4,678 0 0
CELGENE CORP COM 151020104 431,581 5,567,352 SH SOLE 5,418,191 0 149,161
CHEVRON CORP NEW COM 166764100 2,515 23,456 SH SOLE 23,456 0 0
CHUBB CORP COM 171232101 451 6,520 SH SOLE 6,520 0 0
CINCINNATI FINL CORP COM 172062101 311 9,012 SH SOLE 9,012 0 0
CISCO SYS INC COM 17275R102 3,084 145,837 SH SOLE 145,837 0 0
CME GROUP INC COM 12572Q105 399,717 1,381,526 SH SOLE 1,344,152 0 37,374
COACH INC COM 189754104 318,283 4,118,568 SH SOLE 4,006,110 0 112,458
COCA COLA CO COM 191216100 2,378 32,126 SH SOLE 32,126 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 396,554 5,153,397 SH SOLE 5,019,302 0 134,095
COLGATE PALMOLIVE CO COM 194162103 49,326 504,461 SH SOLE 504,461 0 0
DISNEY WALT CO COM DISNEY 254687106 320 7,300 SH SOLE 7,300 0 0
DUKE ENERGY CORP NEW COM 26441C105 417 19,838 SH SOLE 19,838 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 145 10,000 SH SOLE 10,000 0 0
ECOLAB INC COM 278865100 192,933 3,125,936 SH SOLE 3,038,368 0 87,568
EMERSON ELEC CO COM 291011104 1,004 19,250 SH SOLE 19,250 0 0
EQUIFAX INC COM 294429105 404 9,131 SH SOLE 9,131 0 0
EXXON MOBIL CORP COM 30231G102 13,647 157,354 SH SOLE 154,854 0 2,500
FREEPORT-MCMORAN COPPER & GO COM 35671D857 647 17,000 SH SOLE 17,000 0 0
GENERAL ELECTRIC CO COM 369604103 211 10,500 SH SOLE 6,500 0 4,000
GILEAD SCIENCES INC COM 375558103 1,906 39,000 SH SOLE 39,000 0 0
GOOGLE INC CL A 38259P508 335,345 522,964 SH SOLE 508,832 0 14,132
HOME DEPOT INC COM 437076102 517 10,282 SH SOLE 10,282 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 299 12,000 SH SOLE 12,000 0 0
ILLUMINA INC COM 452327109 240,808 4,577,220 SH SOLE 4,456,264 0 120,956
INTEL CORP COM 458140100 526 18,720 SH SOLE 18,720 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 862 4,130 SH SOLE 4,130 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 287,663 530,988 SH SOLE 517,240 0 13,748
ISHARES TR DJ SEL DIV INX 464287168 7,690 137,415 SH SOLE 137,415 0 0
JOHNSON & JOHNSON COM 478160104 5,404 81,922 SH SOLE 81,922 0 0
JPMORGAN CHASE & CO COM 46625H100 561 12,199 SH SOLE 12,199 0 0
KELLOGG CO COM 487836108 247 4,600 SH SOLE 4,600 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6,739 81,439 SH SOLE 81,439 0 0
LILLY ELI & CO COM 532457108 201 5,000 SH SOLE 5,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 202,069 2,449,913 SH SOLE 2,383,433 0 66,480
NATIONAL OILWELL VARCO INC COM 637071101 282,687 3,557,153 SH SOLE 3,462,914 0 94,239
NEXTERA ENERGY INC COM 65339F101 336 5,500 SH SOLE 5,500 0 0
ORACLE CORP COM 68389X105 277,855 9,528,637 SH SOLE 9,271,044 0 257,593
PAYCHEX INC COM 704326107 524 16,900 SH SOLE 16,900 0 0
PEPSICO INC COM 713448108 7,350 110,781 SH SOLE 108,281 0 2,500
PFIZER INC COM 717081103 2,994 132,233 SH SOLE 132,233 0 0
PHILIP MORRIS INTL INC COM 718172109 222 2,500 SH SOLE 2,500 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 172 12,000 SH SOLE 12,000 0 0
PPG INDS INC COM 693506107 331 3,450 SH SOLE 3,450 0 0
PRAXAIR INC COM 74005P104 232,859 2,031,221 SH SOLE 1,977,183 0 54,038
PRICE T ROWE GROUP INC COM 74144T108 370,978 5,681,137 SH SOLE 5,519,968 0 161,169
PROCTER & GAMBLE CO COM 742718109 700 10,420 SH SOLE 10,420 0 0
QUALCOMM INC COM 747525103 434,424 6,382,949 SH SOLE 6,212,526 0 170,423
QUANTA SVCS INC COM 74762E102 196,246 9,389,771 SH SOLE 9,134,677 0 255,094
REGENCY CTRS CORP COM 758849103 445 10,000 SH SOLE 10,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 219 3,100 SH SOLE 3,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 206 14,348 SH SOLE 14,348 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,756 164,255 SH SOLE 164,255 0 0
SYSCO CORP COM 871829107 2,847 95,333 SH SOLE 95,333 0 0
UNITED TECHNOLOGIES CORP COM 913017109 406 4,900 SH SOLE 4,900 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 202 2,500 SH SOLE 2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 538 14,062 SH SOLE 14,062 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 410 10,000 SH SOLE 10,000 0 0
VIACOM INC NEW CL A 92553P102 416 8,000 SH SOLE 8,000 0 0
VIACOM INC NEW CL B 92553P201 204,934 4,318,040 SH SOLE 4,200,162 0 117,878
VISA INC COM CL A 92826C839 430,029 3,644,313 SH SOLE 3,546,876 0 97,437
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,056 182,713 SH SOLE 182,713 0 0
YUM BRANDS INC COM 988498101 264,216 3,711,948 SH SOLE 3,609,865 0 102,083
SK 02399 0001 1289968