-----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, KnBf8hmNts7xZH2KeGieZCTyuUGG2MfP+B2dGpWYbUfQ+0+GSmJHAlMY4yhecyqg GA1/TfGrIK9kyOv8BNSvpQ== 0000919574-09-003529.txt : 20090217 0000919574-09-003529.hdr.sgml : 20090216 20090217142023 ACCESSION NUMBER: 0000919574-09-003529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDGEWOOD MANAGEMENT LLC CENTRAL INDEX KEY: 0000860561 IRS NUMBER: 222032238 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02602 FILM NUMBER: 09610349 BUSINESS ADDRESS: STREET 1: 350 PARK AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-652-9100 MAIL ADDRESS: STREET 1: 350 PARK AVENUE STREET 2: 18TH 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 d963913_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, 2008 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: 350 Park Avenue 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 February 17, 2009 - ----------------------- -------------------------- ---------------------- [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: 112 Form 13F Information Table Value Total: $3,641,833 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1: COLUMN 2: COLUMN 3: COL 4: COLUMN 5: COL 6: COL 7: COLUMN 8: AMOUNT AND TYPE VOTING AUTHORITY OF SECURITY FAIR MARKET SHARES OR TITLE CUSIP VALUE PRINCIPAL SH/ PUT/ INVSMT OTHR SOLE SHARED NONE NAME OF ISSUER OF CLASS NUMBER (X1000) AMOUNT PRN CALL DSCRTN MGRS (A) (B) (C) - -------------- -------- ------ ------ ------ --- ---- ------ ---- ---- ------ ----- 3M CO COM 88579Y101 80120 1,392,427 SOLE NONE 1,380,503 0 11,924 AT&T INC COM 00206R102 804 28,201 SOLE NONE 11,340 0 16,861 ABBOTT LABS COM 002824100 14562 272,849 SOLE NONE 271,149 0 1,700 AFLAC INC COM 001055102 287 6,250 SOLE NONE 6,250 0 0 ALLERGAN INC COM 018490102 80075 1,985,980 SOLE NONE 1,869,576 0 116,404 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 495 20,000 SOLE NONE 20,000 0 0 ALTRIA GROUP INC COM 02209S103 418 27,786 SOLE NONE 10,936 0 16,850 AMERICAN EXPRESS CO COM 025816109 257 13,850 SOLE NONE 7,850 0 6,000 AMERICAN TOWER CORP CL A 029912201 261352 8,914,242 SOLE NONE 8,370,298 0 543,944 APPLE INC COM 037833100 138739 1,681,983 SOLE NONE 1,582,592 0 99,391 APPLIED MATLS INC COM 038222105 685 67,652 SOLE NONE 67,208 0 444 BANK OF AMERICA CORPORATION COM 060505104 336 23,836 SOLE NONE 23,836 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 5628 198,667 SOLE NONE 188,852 0 9,815 BAXTER INTL INC COM 071813109 289 5,400 SOLE NONE 0 0 5,400 BEACON POWER CORP COM 073677106 24 45,095 SOLE NONE 45,095 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 773 8 SOLE NONE 7 0 1 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1073 334 SOLE NONE 334 0 0 BOEING CO COMMON 097023105 213 5,000 SOLE NONE 5,000 0 0 BP PLC SPONSORED ADR 055622104 3630 77,659 SOLE NONE 60,717 0 16,942 BRISTOL MYERS SQUIBB CO COM 110122108 968 41,637 SOLE NONE 12,200 0 29,437 CELGENE CORP COM 151020104 124536 2,252,828 SOLE NONE 2,112,089 0 140,739 CHEVRON CORP NEW COM 166764100 2439 32,977 SOLE NONE 27,573 0 5,404 CHUBB CORP COM 171232101 468 9,168 SOLE NONE 9,168 0 0 CHURCH & DWIGHT INC COM 171340102 922 16,425 SOLE NONE 16,425 0 0 CINCINNATI FINL CORP COM 172062101 262 9,012 SOLE NONE 9,012 0 0 CISCO SYS INC COM 17275R102 9982 612,400 SOLE NONE 574,804 0 37,596 CME GROUP INC COM 12572Q105 111355 535,080 SOLE NONE 501,781 0 33,299 COCA COLA CO COM 191216100 3423 75,624 SOLE NONE 49,919 0 25,705 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 162996 9,070,077 SOLE NONE 8,454,948 0 615,129 COLGATE PALMOLIVE CO COM 194162103 88574 1,292,298 SOLE NONE 1,268,908 0 23,390 COMCAST CORP NEW CL A 20030N101 169 10,000 SOLE NONE 10,000 0 0 COMERICA INC COM 200340107 227 11,447 SOLE NONE 5,222 0 6,225 CORNING INC COM 219350105 574 60,243 SOLE NONE 58,043 0 2,200 COVANCE INC COM 222816100 89794 1,950,764 SOLE NONE 1,845,740 0 105,024 CRUCELL N V COM 228769105 965 63,700 SOLE NONE 62,400 0 1,300 CVS CAREMARK CORPORATION COM 126650100 150370 5,232,096 SOLE NONE 4,887,980 0 344,116 DISNEY WALT CO COM 254687106 498 21,928 SOLE NONE 7,112 0 14,816 DOW CHEM CO COM 260543103 206 13,650 SOLE NONE 13,650 0 0 DUKE ENERGY CORP NEW COM 26441C105 263 17,504 SOLE NONE 16,108 0 1,396 EATON VANCE TX ADV GLBL DIV COM 27828S101 115 10,800 SOLE NONE 10,800 0 0 ELECTRONIC ARTS INC COM 285512109 100284 6,252,147 SOLE NONE 5,793,908 0 458,239 EMERSON ELEC CO COM 291011104 1795 49,030 SOLE NONE 29,206 0 19,824 EQUIFAX INC COM 294429105 1611 60,744 SOLE NONE 44,312 0 16,432 EXXON MOBIL CORP COM 30231G102 24800 310,659 SOLE NONE 264,710 0 45,949 FIRST SOLAR INC COM 336433107 119239 864,302 SOLE NONE 817,737 0 46,565 FPL GROUP INC COM 302571104 513 10,200 SOLE NONE 8,000 0 2,200 FRANKLIN STREET PPTYS CORP COM 35471R106 221 15,000 SOLE NONE 6,000 0 9,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 440 18,000 SOLE NONE 18,000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 160 15,500 SOLE NONE 15,500 0 0 GENERAL ELECTRIC CO COM 369604103 4740 292,618 SOLE NONE 230,499 0 62,119 GENERAL MLS INC COM 370334104 467 7,680 SOLE NONE 2,550 0 5,130 GENZYME CORP COM 372917104 221820 3,342,177 SOLE NONE 3,112,154 0 230,023 GILEAD SCIENCES INC COM 375558103 291972 5,709,262 SOLE NONE 5,336,066 0 373,196 HEWLETT PACKARD CO COM 428236103 1684 46,397 SOLE NONE 44,500 0 1,897 HOME DEPOT INC COM 437076102 598 25,972 SOLE NONE 25,972 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 530 28,500 SOLE NONE 28,500 0 0 INTEL CORP COM 458140100 406 27,720 SOLE NONE 21,720 0 6,000 INTERNATIONAL BUSINESS MACHS COM 459200101 1878 22,316 SOLE NONE 14,436 0 7,880 ISHARES TR DJ SEL DIV INX 464287168 5951 144,123 SOLE NONE 144,123 0 0 ISHARES TR RUSSELL1000GRW 464287614 69532 1,876,205 SOLE NONE 1,876,205 0 0 JPMORGAN & CHASE & CO COM 46625H100 2060 65,338 SOLE NONE 43,589 0 21,749 JOHNSON & JOHNSON COM 478160104 11457 191,488 SOLE NONE 172,848 0 18,640 KELLOGG CO COM 487836108 607 13,840 SOLE NONE 10,100 0 3,740 KIMBERLY CLARK CORP COM 494368103 324 6,136 SOLE NONE 0 0 6,136 KINDER MORGAN ENERGY PARTNER COM 494550106 3369 73,650 SOLE NONE 73,650 0 0 KRAFT FOODS INC CL A 50075N104 444 16,528 SOLE NONE 6,598 0 9,930 L-3 COMMUNICATIONS HLDGS INC COM 502424104 126719 1,717,519 SOLE NONE 1,625,546 0 91,973 LILLY ELI & CO COM 532457108 459 11,388 SOLE NONE 7,300 0 4,088 MFS CHARTER INCOME TR SH BEN INT 552727109 73 10,000 SOLE NONE 10,000 0 0 MICROSOFT CORP COM 594918104 949 48,823 SOLE NONE 43,023 0 5,800 MONSANTO CO NEW COM 61166W101 163530 2,324,521 SOLE NONE 2,185,288 0 139,233 NATIONAL OILWELL VARCO INC COM 637071101 113561 4,647,722 SOLE NONE 4,351,610 0 296,112 NOBLE ENERGY INC COM 655044105 487 9,890 SOLE NONE 9,890 0 0 PNC FINL SVCS GROUP INC COM 693475105 1448 29,545 SOLE NONE 27,745 0 1,800 PAYCHEX INC COM 704326107 3654 139,053 SOLE NONE 122,115 0 16,938 PEPSICO INC COM 713448108 9713 177,333 SOLE NONE 157,619 0 19,714 PFIZER INC COM 717081103 3863 218,103 SOLE NONE 195,838 0 22,265 PHILIP MORRIS INTL INC COM 718172109 1187 27,286 SOLE NONE 10,436 0 16,850 POWERSHARES ETF TRUST COMMON 73935X500 103 12,000 SOLE NONE 12,000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 742718109 5486 88,745 SOLE NONE 52,009 0 36,736 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 527 10,000 SOLE NONE 10,000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 381 10,100 SOLE NONE 10,100 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 574 10,000 SOLE NONE 10,000 0 0 PROSHARES TR PSHS ULTRSHT O& 74347R586 876 35,000 SOLE NONE 35,000 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 536 10,000 SOLE NONE 10,000 0 0 QUALCOMM INC COM 747525103 237483 6,628,054 SOLE NONE 6,220,052 0 408,002 QUANTA SVCS INC COM 74762E102 220706 11,146,746 SOLE NONE 10,492,713 0 654,033 REGENCY CTRS CORP COM 758849103 1728 37,000 SOLE NONE 37,000 0 0 RESEARCH IN MOTION LTD COM 760975102 146848 3,618,574 SOLE NONE 3,379,316 0 239,258 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 251 31,460 SOLE NONE 31,460 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 899 17,475 SOLE NONE 17,475 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 923 17,440 SOLE NONE 7,560 0 9,880 SCHLUMBERGER LTD COM 806857108 792 18,719 SOLE NONE 14,875 0 3,844 SCHWAB CHARLES CORP NEW COM 808513105 167286 10,345,439 SOLE NONE 9,673,310 0 672,129 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4343 149,600 SOLE NONE 149,600 0 0 SMUCKER J M CO COM NEW 832696405 393 9,054 SOLE NONE 1,168 0 7,886 SPDR TR UNIT SER 1 78462F103 23712 262,770 SOLE NONE 183,073 0 92,041 STEWART W P & CO LTD SHS G84922114 149 71,753 SOLE NONE 61,400 0 10,353 SUCCESSFACTORS INC COM 864596101 86 14,979 SOLE NONE 14,979 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 107257 3,148,126 SOLE NONE 2,970,854 0 177,272 US BANCORP DEL COM NEW 902973304 2609 104,316 SOLE NONE 104,316 0 0 UNILEVER N V N Y SHS NEW 904784709 237 9,639 SOLE NONE 9,639 0 0 UNITED TECHNOLOGIES CORP COM 913017109 279 5,200 SOLE NONE 5,200 0 0 UST INC COM 902911106 611 8,800 SOLE NONE 8,800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1094 32,266 SOLE NONE 20,840 0 11,426 VISA INC COM CL A 92826C839 76617 1,460,768 SOLE NONE 1,379,724 0 81,044 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4861 237,841 SOLE NONE 204,738 0 33,103 WALGREEN CO COM 931422109 729 29,549 SOLE NONE 300 0 29,249 WELLS FARGO & CO NEW COM 949746101 425 14,418 SOLE NONE 4,618 0 9,800 WINDSTREAM CORP COM 97381W104 171 18,614 SOLE NONE 12,889 0 5,725 WYETH COM 983024100 670 17,870 SOLE NONE 11,590 0 6,280 XENOPORT INC COM 98411C100 782 31,178 SOLE NONE 31,178 0 0
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