-----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, SjZXld6poahJR5Ry0P7KM3zSO9iQW90INDoUePWDEysF44EbdcZV7T4RPdgZjjj0 sVHRS1Ze+WFhm3yfkloBNg== 0000919574-05-000402.txt : 20050209 0000919574-05-000402.hdr.sgml : 20050209 20050209152259 ACCESSION NUMBER: 0000919574-05-000402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050209 DATE AS OF CHANGE: 20050209 EFFECTIVENESS DATE: 20050209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDGEWOOD MANAGEMENT CO/NY/ CENTRAL INDEX KEY: 0000860561 IRS NUMBER: 222032238 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02602 FILM NUMBER: 05588505 BUSINESS ADDRESS: STREET 1: 675 THIRD AVENUE 17TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126877480 MAIL ADDRESS: STREET 1: 675 THIRO AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 d545634_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: December 31, 2004 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 Company Address: 350 Park Avenue New York, New York 10022 13F File Number: 28-02602 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: Nicholas Stephens Title: Managing Director Phone: (212) 652-9100 Signature, Place and Date of Signing: /s/ Nicholas Stephens New York, New York February 9, 2005 - ----------------------- -------------------------- ---------------------- [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: 1 Form 13F Information Table Entry Total: 162 Form 13F Information Table Value Total: $1,938,489 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name (1) Rockridge Partners, L.P. FORM 13F INFORMATION TABLE
EDGEWOOD MANAGEMENT COMPANY DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE 12/31/04 COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8: AMOUNT AND INVESTMENT VOTING AUTHORITY TYPE OF SECURITY DISCRETION NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SH/ PUT/ SOLE SHARED OTHER OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT PRN CALL (A) (B) (C) MGR MGRS (A) (B) (C) - ------ ----- ------ ----- ------ --- --- --- --- ------- ---- --- --- --- 3M CO COMM 88579Y101 134,833,213 1,642,905 SH X X X 1,630,681 500 11,724 ABBOTT LABS COMM 002824100 49,796,715 1,067,454 SH X X X 996,287 59,562 11,605 AES SDCV CORP 4.500% 8/1 00130HAN5 490,000 490,000 SH X 490,000 0 0 AFFILIATED COMPUTER S COMM 008190100 50,352,788 836,564 SH X X 775,374 56,170 5,020 AFFYMETRIX INC OC-CAP COMM 00826T108 1,792,595 49,045 SH X X 48,565 480 0 AFLAC INC COM COMM 001055102 412,503 10,354 SH X 10,354 0 0 AGILENT TECHNOLOGIES COMM 00846U101 1,007,452 41,803 SH X 41,803 0 0 ALLTEL CORP COMM 020039103 4,050,739 68,937 SH X X X 59,455 160 9,322 ALLTEL CORP UNT CORP 7.75% 020039822 9,733,717 184,037 SH X X 181,237 0 2,800 ALTRIA GROUP INC COMM 02209S103 1,830,923 29,966 SH X X 11,616 0 18,350 AMERICAN ELECTRIC POW COMM 025537101 285,022 8,300 SH X X 7,300 0 1,000 AMERICAN EXPRESS CO COMM 025816109 1,657,391 29,402 SH X 29,402 0 0 AMERICAN INTL GROUP INC COMM 026874107 17,654,132 268,831 SH X X 264,599 0 4,232 AMGEN INC COMM 031162100 304,071 4,740 SH X 4,740 0 0 ANDREW CORP COMM 034425108 7,785,320 571,190 SH X X 1 568,640 2,550 0 ANHEUSER BUSCH COS IN COMM 035229103 415,986 8,200 SH X 800 0 7,400 APOLLO GROUP INC CL A 037604105 54,563,995 676,050 SH X X 1 628,380 44,140 3,530 APPLIED MATLS INC COMM 038222105 4,078,966 238,536 SH X X 233,092 0 5,444 ARCHSTONE-SMITH TRUST COMM 039583109 12,664,278 330,660 SH X X X 316,899 1,000 12,761 BANK OF AMERICA COMM 060505104 2,182,216 46,440 SH X 46,440 0 0 BANK OF NEW YORK INC COMM 064057102 48,716,435 1,457,703 SH X X X 1,343,438 83,765 30,500 BANKRATE INC COMM 06646V108 138,500 10,000 SH X 10,000 0 0 BARRICK GOLD CORP COMM 067901108 1,211,000 50,000 SH X 50,000 0 0 BAXTER INTL INC COMM 071813109 221,056 6,400 SH X X 1,000 0 5,400 BELLSOUTH CORP COMM 079860102 450,754 16,220 SH X X 7,600 0 8,620 BERKSHIRE HATHAWAY IN COMM 084670108 1,318,500 15 SH X X 13 0 2 BERKSHIRE HATHAWAY IN COMM 084670207 2,219,616 756 SH X 756 0 0 BOEING CO COMM 097023105 621,033 11,996 SH X 11,860 136 0 BOSTON SCIENTIFIC COR COMM 101137107 45,942,865 1,292,345 SH X X 1,196,530 88,665 7,150 BP SPONSORED PLC ADR 055622104 5,855,768 100,270 SH X X 82,340 0 17,930 BRISTOL MYERS SQUIBB COMM 110122108 18,838,078 735,288 SH X X X 678,931 6,420 49,937 CELGENE CORP COMM 151020104 1,850,831 69,790 SH X X 68,730 1,060 0 CERTEGY INC COMM 156880106 8,425,975 237,151 SH X X X 223,190 795 13,166 CHECK POINT SOFTWARE COMM M22465104 1,462,776 59,390 SH X X 58,490 900 0 CHEVRONTEXACO CORP COMM 166764100 3,296,578 62,780 SH X X X 55,776 600 6,404 CHUBB CORP COMM 171232101 535,224 6,960 SH X X 6,560 400 0 CHURCH & DWIGHT INC COMM 171340102 1,450,367 43,140 SH X X 42,405 735 0 CINCINNATI FINL CORP COMM 172062101 1,021,565 23,081 SH X 23,081 0 0 CISCO SYS INC COMM 17275R102 56,152,082 2,906,463 SH X X X 2,704,007 144,606 57,850 CITIGROUP INC COMM 172967101 824,119 17,105 SH X X X 13,612 680 2,813 CITRIX SYS INC COMM 177376100 5,988,786 244,840 SH X X 243,370 1,470 0 CLEAR CHANNEL COMMUNI COMM 184502102 377,633 11,276 SH X X 10,676 600 0 COCA COLA CO COMM 191216100 4,756,454 114,228 SH X X 95,423 0 18,805 COLGATE PALMOLIVE CO COMM 194162103 117,267,417 2,292,170 SH X X 2,266,599 0 25,571 COMCAST CORP NEW CL A 20030N101 62,086,502 1,865,580 SH X X X 1,714,109 141,101 10,370 COMERICA INC COMM 200340107 759,516 12,447 SH X X 6,222 0 6,225 COMPUTER ASSOC INTL INC COMM 204912109 775,071 24,954 SH X X 24,945 9 0 CONSOLIDATED EDISON INC COMM 209115104 310,800 7,104 SH X 0 0 7,104 CORRECTIONS CORP AMER NEW COMM 22025Y407 1,213,500 30,000 SH X 1 30,000 0 0 CROWN CASTLE INTL COR COMM 228227104 3,191,552 191,800 SH X 1 191,800 0 0 CRUCELL SPONSORED N V ADR 228769105 1,118,124 81,200 SH X 81,200 0 0 CYPRESS SEMI- CONDUCTOR CORP COMM 232806109 1,173,000 100,000 SH X 1 100,000 0 0 DEVON ENERGY CORP NEW COMM 25179M103 2,523,573 64,840 SH X X 64,400 440 0 DISNEY WALT CO COM DISNEY 254687106 1,041,777 37,474 SH X X 28,258 0 9,216 DISTRIBUTED ENERGY SYS CORP COMM 25475V104 63,250 25,300 SH X X 12,300 0 13,000 DOW CHEM CO COMM 260543103 1,820,879 36,778 SH X 36,778 0 0 DU PONT E I DE NEMOUR COMM 263534109 375,674 7,659 SH X 7,659 0 0 DUKE ENERGY CORP COMM 264399106 815,499 32,195 SH X 32,195 0 0 EBAY INC COMM 278642103 92,925,222 798,746 SH X X X 1 730,833 53,603 14,310 ELECTRONIC ARTS INC COMM 285512109 40,900,625 663,110 SH X X 601,260 57,140 4,710 EMERSON ELEC CO COMM 291011104 1,658,987 23,666 SH X X 14,054 200 9,412 ENDO PHARMACEUTICALS COMM 29264F205 1,222,362 58,180 SH X X 57,070 1,110 0 EQUIFAX INC COMM 294429105 6,402,248 227,838 SH X X 202,606 0 25,232 EXXON MOBIL CORP COMM 30231G102 24,644,732 480,779 SH X X X 441,980 1299 37,500 FEDERAL NATL MTG ASSN COMM 313586109 420,851 5,910 SH X X 0 0 5,910 FIBERNET TELECOM GRP INC COM NEW 315653303 21,032 23,900 SH X 0 0 23,900 FIRST DATA CORP COMM 319963104 24,024,553 564,752 SH X X X 545,390 500 18,862 FIRSTENERGY CORP COMM 337932107 447,490 11,326 SH X X 10,000 0 1,326 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2,227,590 35,710 SH X X X 32,100 1,930 1,680 FLEXTRONICS INTL LTD OMM Y2573F102 1,356,018 98,120 SH X X 94,840 3,280 0 FOX ENTMT GROUP INC CL A 35138T107 213,506 6,830 SH X 6,830 0 0 FREEPORT MCMORAN COPPER & CO CL B 35671D857 2,146,156 56,138 SH X 56,138 0 0 GENERAL ELEC CO COMM 369604103 17,925,114 491,099 SH X X X 419,653 600 70,846 GENERAL MLS INC COMM 370334104 770,604 15,502 SH X X 8,772 0 6,730 GENEREX BIOTECHNOLOGY COMM 371485103 95,564 127,418 SH X 127,418 0 0 GENZYME CORP COMM 372917104 63,049,735 1,085,754 SH X X X 1,008,429 69,685 7,640 GILEAD SCIENCES INC COMM 375558103 57,855,405 1,653,484 SH X X X 1,516,754 118,010 18,720 GOLDMAN SACHS GROUP INC COMM 38141G104 29,184,677 280,514 SH X X 252,799 25,915 1,800 HEINZ H J CO COMM 423074103 284,627 7,300 SH X X 2,000 0 5,300 HEWLETT PACKARD CO COMM 428236103 3,374,723 160,931 SH X X 159,034 0 1,897 HOME DEPOT INC COMM 437076102 65,110,651 1,523,413 SH X X 1,415,614 99,670 8,129 IDEXX LABS INC COMM 45168D104 1,504,009 27,551 SH X X 26,881 670 0 INTEL CORP COMM 458140100 660,183 28,225 SH X 28,225 0 0 INTERNATIONAL BUSINES COMM 459200101 5,361,766 54,390 SH X X 51,278 0 3,112 ITT EDUCATIONAL SVCS COMM 45068B109 1,546,802 32,530 SH X X 32,020 510 0 J.P. MORGAN CHASE & C COMM 46625H100 2,719,504 69,713 SH X X 38,344 0 31,369 JOHNSON & JOHNSON COMM 478160104 19,265,918 303,783 SH X X 281,453 3340 18,990 KELLOGG CO COMM 487836108 390,328 8,740 SH X X 5,000 0 3,740 KIMBERLY CLARK CORP COMM 494368103 403,810 6,136 SH X X 0 0 6,136 KINDER MORGAN UT LTD ENERGY PARTNER PARTNER 494550106 2,546,759 57,450 SH X 57,450 0 0 KINROSS GOLD CORP COM NEW 496902206 0 59,499 SH X 59,499 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 39,197,161 3,569,869 SH X X X 3,266,245 280,084 23,540 LILLY ELI & CO COMM 532457108 1,879,844 33,125 SH X 28,037 0 5,088 LOWES COS INC COMM 548661107 421,271 7,315 SH X 4,445 2870 0 L-3 COMMUNICATIONS HL COMM 502424104 71,154,646 971,527 SH X X X 894,177 68,680 8,670 MACROMEDIA INC COMM 556100105 1,181,315 37,960 SH X X 37,110 850 0 MARRIOTT INTL INC NEW CL A 571903202 932,104 14,800 SH X 14,800 0 0 MARTEK BIOSCIENCES CORP COMM 572901106 16,930,816 330,680 SH X X X 299,140 880 30,660 MAY DEPT STORES CO COMM 577778103 209,563 7,128 SH X 7,128 0 0 MCGRAW HILL COS INC COMM 580645109 5,334,127 58,271 SH X 58,271 0 0 MEDCO HEALTH SOLUTION COMM 58405U102 308,372 7,413 SH X 7,413 0 0 MERCK & CO INC COMM 589331107 739,220 23,000 SH X 23,000 0 0 MEREDITH CORP COMM 589433101 702,432 12,960 SH X X 12,490 470 0 MICROSOFT CORP COMM 594918104 3,530,960 132,147 SH X X X 130,137 1010 1,000 MILLENNIUM PHARMACTCL COMM 599902103 1,273,231 104,879 SH X X 103,309 1,570 0 MOLEX INC CL A 608554200 280,358 10,520 SH X 10,520 0 0 NATIONAL CITY CORP COMM 635405103 847,841 22,579 SH X X 7,681 0 14,898 NEWMONT MNG CORP COMM 651639106 1,234,598 27,800 SH X 27,800 0 0 NOBLE ENERGY INC COMM 655044105 638,798 10,360 SH X X 10,140 220 0 NOKIA SPONSORED CORP ADR 654902204 47,524,321 3,032,822 SH X X 2,776,479 237,769 18,574 OMNICOM GROUP INC COMM 681919106 750,448 8,900 SH X 8,900 0 0 OPSWARE INC COMM 68383A101 1,392,325 189,690 SH X X X 181,530 4,840 3,320 PNC FIN SVCS GROUP INC CORP COMM 693475105 4,275,948 74,442 SH X X 72,642 0 1,800 PALL CORP COMM 696429307 1,285,525 44,405 SH X X 43,195 1,210 0 PEPSICO INC COMM 713448108 44,037,904 843,638 SH X X X 770,155 51,253 22,230 PFIZER INC COMM 717081103 10,931,031 406,509 SH X X 385,436 0 21,073 PFIZER INC COMM 717081103 1,613,400 60,000 CALL X 1 60,000 0 0 PPG INDS INC COMM 693506107 235,152 3,450 SH X 3,450 0 0 PROCTER & GAMBLE CO COMM 742718109 13,577,220 246,500 SH X X 208,264 0 38,236 PROLOGIS SH BEN INT 743410102 14,544,971 335,679 SH X X 334,779 900 0 QUALCOMM INC COMM 747525103 23,033,164 543,235 SH X X 502,425 37,845 2,965 REDWOOD TR INC COM COMM 758075402 4,287,315 69,050 SH X 69,050 0 0 REGENCY CTRS CORP COMM 758849103 3,579,782 64,617 SH X 64,617 0 0 REGIONS FINANCIAL CORP NEW COMM 7591EP100 233,862 6,571 SH X 6,571 0 0 ROYAL BK SCOTLAND SP ADR GROUP PLC PFD K 780097820 224,400 8,500 SH X 8,500 0 0 ROYAL BK SCOTLAND SP ADR L GROUP PLC RP PF 780097788 3,997,091 163,080 SH X 163,080 0 0 ROYAL DUTCH NY REG PETE CO EUR .56 780257804 1,359,562 23,694 SH X X 13,814 0 9,880 RPM INC INTL INC COMM 749685103 1,885,296 95,895 SH X X 94,265 1,630 0 SAFLINK CORP COM NEW 786578302 88,960 32,000 SH X X 26,500 0 5,500 SBC COMMUNICATIONS INC COMM 78387G103 286,279 11,109 SH X X 5,669 0 5,440 SCHLUMBERGER LTD COMM 806857108 2,761,286 41,244 SH X X X 39,152 170 1,922 SHELL TRANS ADR NY & TRADING PLC SHS NEW 822703609 1,285,051 25,001 SH X 25,001 0 0 SILICON LABORATORIES INC COMM 826919102 6,983,965 197,790 SH X X 1 196,830 960 0 SIRNA THERAPEUTICS INC COMM 829669100 77,697 24,510 SH X X 17,500 0 7,010 SOUTHERN UN CO NEW COMM 844030106 370,131 15,435 SH X 15,435 0 0 SPECTRASITE INC COMM 84761M104 9,958,221 171,990 SH X X 1 171,120 870 0 SUNGARD DATA SYS INC COMM 867363103 7,095,702 250,466 SH X X 249,746 720 0 SYMANTEC CORP COMM 871503108 283,360 11,000 SH X 11,000 0 0 SYSCO CORP COMM 871829107 1,005,436 26,341 SH X 26,341 0 0 TEXAS INSTRS INC COMM 882508104 45,652,693 1,854,293 SH X X X 1 1,709,033 128,460 16,800 US BANCORP DEL COM NEW 902973304 6,673,916 213,088 SH X 213,088 0 0 UNILEVER N V NY SHS NEW 904784709 214,339 3,213 SH X 3,213 0 0 UNION PAC CORP COMM 907818108 302,894 4,504 SH X 4,504 0 0 UNITED PARCEL SERVICE INC CL B 911312106 678,723 7,942 SH X 7,942 0 0 UNITED TECH- NOLOGIES CORP COMM 913017109 687,278 6,650 SH X 6,650 0 0 UNITEDHEALTH GROUP INC COMM 91324P102 325,975 3,703 SH X 3,703 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 48,188,841 1,646,356 SH X X X 1,559,591 79,930 6,835 UNOCAL CORP COMM 915289102 236,350 5,466 SH X 5,466 0 0 UST INC COMM 902911106 466,667 9,700 SH X 9,700 0 0 VERIZON COMMUNICATION COMM 92343V104 1,461,520 36,078 SH X X 23,524 0 12,554 VIACOM INC CL B 925524308 953,018 26,189 SH X 21,599 4590 0 VODAFONE GROUP SPONSORED PLC NEW ADR 92857W100 60,425,626 2,206,926 SH X X X 2,038,043 126,240 42,643 WACHOVIA CORP 2ND NEW COMM 929903102 362,414 6,890 SH X X 1,890 0 5,000 WAL MART STORES INC COMM 931142103 2,238,829 42,386 SH X 42,386 0 0 WALGREEN CO COMM 931422109 46,567,482 1,213,643 SH X X X 1,079,833 97,790 36,020 WASHINGTON MUT INC COMM 939322103 3,887,519 91,947 SH X X 87,362 4585 0 WELLS FARGO & CO NEW COMM 949746101 572,339 9,209 SH X 3,509 0 5,700 WILLIS GROUP HOLDINGS LTD SHS G96655108 53,283,224 1,294,225 SH X X X 1,202,775 81,010 10,440 WIND RIV SYS INC COMM 973149107 1,848,627 136,430 SH X X 135,220 1,210 0 WYETH COMM 983024100 1,366,458 32,084 SH X X 17,904 0 14,180 XM SATELLITE RADIO HLDGS INC CL A 983759101 2,328,339 61,891 SH X X 61,061 830 0 ZIMMER HLDGS INC COMM 98956P102 71,239,259 889,157 SH X X X 830,687 47,500 10,970
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