-----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, M3qGUXg7uIROTcqsnPX/fYzbfV+03Pm5oRAPsQLT46RGELbeG8G4UI0ss18pV/fk Db8BceTwx91DjFQruLSahQ== 0000919574-10-003177.txt : 20100511 0000919574-10-003177.hdr.sgml : 20100511 20100511160442 ACCESSION NUMBER: 0000919574-10-003177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100511 DATE AS OF CHANGE: 20100511 EFFECTIVENESS DATE: 20100511 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: 10821058 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 d1096760_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, 2010 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 May 11, 2010 - ----------------------- -------------------------- ---------------------- [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: 102 Form 13F Information Table Value Total: $6,273,209 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVSMT OTHR VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ------ ---- ---- ------ ---- 3M CO COM 88579Y101 109,147 1,306,050 SH SOLE NONE 890,491 415,559 ABBOTT LABS COM 002824100 11,175 212,137 SH SOLE NONE 212,137 0 ALCON INC COM SHS H01301102 986 6,100 SH SOLE NONE 6,100 0 ALLERGAN INC COM 018490102 314,685 4,817,597 SH SOLE NONE 4,597,823 219,774 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 340 20,000 SH SOLE NONE 20,000 0 AMERICAN TOWER CORP CL A 029912201 321,526 7,545,791 SH SOLE NONE 7,200,603 345,188 AMPHENOL CORP NEW CL A 032095101 219 5,181 SH SOLE NONE 5,181 0 APPLE INC COM 037833100 322,751 1,373,408 SH SOLE NONE 1,316,292 57,116 APPLIED MATLS INC COM 038222105 603 44,800 SH SOLE NONE 44,800 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 239 5,450 SH SOLE NONE 5,450 0 BANK OF NEW YORK MELLON CORP COM 064058100 5,400 174,886 SH SOLE NONE 174,886 0 BAXTER INTL INC COM 071813109 242 4,150 SH SOLE NONE 4,150 0 BEACON POWER CORP COM 073677106 18 39,560 SH SOLE NONE 39,560 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 853 7 SH SOLE NONE 7 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,203 14,800 SH SOLE NONE 14,800 0 BOEING CO COM 097023105 312 4,300 SH SOLE NONE 4,300 0 BP PLC SPONSORED ADR 055622104 2,599 45,541 SH SOLE NONE 45,541 0 CELGENE CORP COM 151020104 285,766 4,612,097 SH SOLE NONE 4,445,675 166,422 CHEVRON CORP NEW COM 166764100 1,826 24,076 SH SOLE NONE 24,076 0 CHUBB CORP COM 171232101 432 8,340 SH SOLE NONE 8,340 0 CHURCH & DWIGHT INC COM 171340102 1,100 16,425 SH SOLE NONE 16,425 0 CINCINNATI FINL CORP COM 172062101 261 9,012 SH SOLE NONE 9,012 0 CISCO SYS INC COM 17275R102 12,787 491,233 SH SOLE NONE 491,233 0 CME GROUP INC COM 12572Q105 417,468 1,320,640 SH SOLE NONE 1,268,664 51,976 COCA COLA CO COM 191216100 2,194 39,894 SH SOLE NONE 39,894 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 347,917 6,824,580 SH SOLE NONE 6,514,993 309,587 COLGATE PALMOLIVE CO COM 194162103 80,260 941,351 SH SOLE NONE 941,351 0 COOPER INDUSTRIES PLC SHS G24140108 344 7,175 SH SOLE NONE 7,175 0 COSTCO WHSL CORP NEW COM 22160K105 430 7,200 SH SOLE NONE 7,200 0 COVANCE INC COM 222816100 223,657 3,643,221 SH SOLE NONE 3,511,289 131,932 CREDIT SUISSE GROUP SPONSORED ADR 225401108 331 6,450 SH SOLE NONE 6,450 0 CRUCELL N V SPONSORED ADR 228769105 1,241 60,900 SH SOLE NONE 60,900 0 DANAHER CORP DEL COM 235851102 495 6,200 SH SOLE NONE 6,200 0 DIRECTV COM CL A 25490A101 180,847 5,348,908 SH SOLE NONE 5,172,620 176,288 DISNEY WALT CO COM DISNEY 254687106 379 10,850 SH SOLE NONE 10,850 0 DUKE ENERGY CORP NEW COM 26441C105 360 22,078 SH SOLE NONE 22,078 0 E M C CORP MASS COM 268648102 453 25,100 SH SOLE NONE 25,100 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 150 10,800 SH SOLE NONE 10,800 0 EMERSON ELEC CO COM 291011104 1,036 20,575 SH SOLE NONE 20,575 0 EQUIFAX INC COM 294429105 597 16,671 SH SOLE NONE 16,671 0 EXXON MOBIL CORP COM 30231G102 14,907 222,566 SH SOLE NONE 222,566 0 FIRST SOLAR INC COM 336433107 237,916 1,939,798 SH SOLE NONE 1,855,209 84,589 FPL GROUP INC COM 302571104 266 5,500 SH SOLE NONE 5,500 0 FRANKLIN RES INC COM 354613101 286 2,575 SH SOLE NONE 2,575 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,002 12,000 SH SOLE NONE 12,000 0 GENERAL ELECTRIC CO COM 369604103 182 10,015 SH SOLE NONE 10,015 0 GENZYME CORP COM 372917104 241,179 4,653,264 SH SOLE NONE 4,467,290 185,974 GILEAD SCIENCES INC COM 375558103 250,337 5,505,536 SH SOLE NONE 5,251,906 253,630 GOLDMAN SACHS GROUP INC COM 38141G104 1,877 11,000 SH SOLE NONE 11,000 0 GOOGLE INC CL A 38259P508 1,157 2,040 SH SOLE NONE 2,040 0 HEWLETT PACKARD CO COM 428236103 2,025 38,100 SH SOLE NONE 38,100 0 HOME DEPOT INC COM 437076102 626 19,355 SH SOLE NONE 19,355 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 297 13,000 SH SOLE NONE 13,000 0 ILLINOIS TOOL WKS INC COM 452308109 564 11,900 SH SOLE NONE 11,900 0 ILLUMINA INC COM 452327109 9,070 233,163 SH SOLE NONE 199,608 33,555 INTEL CORP COM 458140100 417 18,720 SH SOLE NONE 18,720 0 INTERNATIONAL BUSINESS MACHS COM 459200101 814 6,350 SH SOLE NONE 6,350 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1,749 5,023 SH SOLE NONE 5,023 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 6,174 134,154 SH SOLE NONE 134,154 0 JOHNSON & JOHNSON COM 478160104 9,648 147,969 SH SOLE NONE 147,969 0 JPMORGAN CHASE & CO COM 46625H100 2,063 46,109 SH SOLE NONE 46,109 0 KELLOGG CO COM 487836108 377 7,060 SH SOLE NONE 7,060 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,818 88,926 SH SOLE NONE 88,926 0 KOHLS CORP COM 500255104 507 9,250 SH SOLE NONE 9,250 0 LILLY ELI & CO COM 532457108 217 6,000 SH SOLE NONE 6,000 0 MICROSOFT CORP COM 594918104 1,154 39,395 SH SOLE NONE 39,395 0 MONSANTO CO NEW COM 61166W101 212,143 2,970,352 SH SOLE NONE 2,856,815 113,537 NATIONAL OILWELL VARCO INC COM 637071101 13,275 327,128 SH SOLE NONE 154,037 173,091 NOBLE ENERGY INC COM 655044105 903 12,370 SH SOLE NONE 12,370 0 ORACLE CORP COM 68389X105 238,910 9,292,487 SH SOLE NONE 9,209,922 82,565 PAYCHEX INC COM 704326107 761 24,782 SH SOLE NONE 24,782 0 PEPSICO INC COM 713448108 9,086 137,336 SH SOLE NONE 137,336 0 PFIZER INC COM 717081103 2,583 150,634 SH SOLE NONE 150,634 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 167 12,000 SH SOLE NONE 12,000 0 PPG INDS INC COM 693506107 226 3,450 SH SOLE NONE 3,450 0 PRAXAIR INC COM 74005P104 302,804 3,648,243 SH SOLE NONE 3,528,953 119,290 PRICELINE COM INC COM NEW 741503403 292,355 1,146,490 SH SOLE NONE 1,100,268 46,222 PROCTER & GAMBLE CO COM 742718109 659 10,420 SH SOLE NONE 10,420 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 516 10,000 SH SOLE NONE 10,000 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 492 10,100 SH SOLE NONE 10,100 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 167 10,000 SH SOLE NONE 10,000 0 PROSHARES TR PSHS ULTRSHT O&G 74347R586 429 35,000 SH SOLE NONE 35,000 0 PROSHARES TR PSHS ULTASH DW30 74347R867 264 10,000 SH SOLE NONE 10,000 0 QUALCOMM INC COM 747525103 372,035 8,866,417 SH SOLE NONE 8,483,904 382,513 QUANTA SVCS INC COM 74762E102 241,455 12,602,031 SH SOLE NONE 12,051,823 550,208 REGENCY CTRS CORP COM 758849103 1,386 37,000 SH SOLE NONE 37,000 0 RESEARCH IN MOTION LTD COM 760975102 451,169 6,099,355 SH SOLE NONE 5,813,226 286,129 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 370 6,400 SH SOLE NONE 6,400 0 SCHLUMBERGER LTD COM 806857108 1,345 21,200 SH SOLE NONE 21,200 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,356 180,580 SH SOLE NONE 180,580 0 SOUTHWESTERN ENERGY CO COM 845467109 178,094 4,373,628 SH SOLE NONE 4,215,414 158,214 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 1,263 10,791 SH SOLE NONE 10,791 0 STATE STR CORP COM 857477103 233,165 5,165,376 SH SOLE NONE 5,006,859 158,517 TARGET CORP COM 87612E106 452 8,600 SH SOLE NONE 8,600 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 519 8,225 SH SOLE NONE 8,225 0 UNILEVER N V N Y SHS NEW 904784709 291 9,639 SH SOLE NONE 9,639 0 VAALCO ENERGY INC COM NEW 91851C201 99 20,000 SH SOLE NONE 20,000 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 200 2,500 SH SOLE NONE 2,500 0 VERIZON COMMUNICATIONS INC COM 92343V104 590 19,010 SH SOLE NONE 19,010 0 VISA INC COM CL A 92826C839 262,535 2,884,044 SH SOLE NONE 2,766,466 117,578 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,675 157,649 SH SOLE NONE 157,649 0 WAL MART STORES INC COM 931142103 215 3,865 SH SOLE NONE 3,865 0
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