-----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, Tu+fga6l+UA5qbQc7qbzoYObzZR5N8mx1M7VVTExXnaOTSFaNiG8yY09ICtMFz54 TpSO+HOQ1ewNP+EO9TACYA== 0000919574-09-010174.txt : 20090512 0000919574-09-010174.hdr.sgml : 20090512 20090512152951 ACCESSION NUMBER: 0000919574-09-010174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 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: 09818595 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 d994424_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, 2009 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 12, 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: 102 Form 13F Information Table Value Total: $3,950,981 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 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 MGRS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- 3M CO COM 88579Y101 68,197 1,371,615 SH SOLE NONE 1,358,891 0 12,724 AT&T INC COM 00206R102 711 28,201 SH SOLE NONE 11,340 0 16,861 ABBOTT LABS COM 002824100 12,996 272,449 SH SOLE NONE 270,749 0 1,700 ALLERGAN INC COM 018490102 107,239 2,245,371 SH SOLE NONE 2,125,152 0 120,219 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 381 20,000 SH SOLE NONE 20,000 0 0 ALTRIA GROUP INC COM 02209S103 437 27,286 SH SOLE NONE 10,936 0 16,350 AMERICAN TOWER CORP CL A 029912201 294,162 9,666,854 SH SOLE NONE 9,097,403 0 569,451 APPLE INC COM 037833100 192,094 1,827,377 SH SOLE NONE 1,724,724 0 102,653 APPLIED MATLS INC COM 038222105 617 57,431 SH SOLE NONE 56,987 0 444 BANK OF NEW YORK MELLON CORP COM 064058100 5,330 188,666 SH SOLE NONE 178,851 0 9,815 BAXTER INTL INC COM 071813109 277 5,400 SH SOLE NONE 0 0 5,400 BEACON POWER CORP COM 073677106 21 45,095 SH SOLE NONE 45,095 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 694 8 SH SOLE NONE 7 0 1 BERKSHIRE HATHAWAY INC DEL CL B 084670207 697 247 SH SOLE NONE 247 0 0 BP PLC SPONSORED ADR 055622104 3,088 76,995 SH SOLE NONE 60,053 0 16,942 BRISTOL MYERS SQUIBB CO COM 110122108 913 41,637 SH SOLE NONE 12,200 0 29,437 CELGENE CORP COM 151020104 110,851 2,496,649 SH SOLE NONE 2,350,492 0 146,157 CHEVRON CORP NEW COM 166764100 2,190 32,572 SH SOLE NONE 27,168 0 5,404 CHUBB CORP COM 171232101 388 9,168 SH SOLE NONE 9,168 0 0 CHURCH & DWIGHT INC COM 171340102 858 16,425 SH SOLE NONE 16,425 0 0 CINCINNATI FINL CORP COM 172062101 206 9,012 SH SOLE NONE 9,012 0 0 CISCO SYS INC COM 17275R102 9,701 578,497 SH SOLE NONE 540,901 0 37,596 CME GROUP INC COM 12572Q105 201,889 819,387 SH SOLE NONE 768,171 0 51,216 COCA COLA CO COM 191216100 3,314 75,406 SH SOLE NONE 49,701 0 25,705 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 211,564 10,176,223 SH SOLE NONE 9,508,974 0 667,249 COLGATE PALMOLIVE CO COM 194162103 74,518 1,263,442 SH SOLE NONE 1,240,402 0 23,040 COMERICA INC COM 200340107 210 11,447 SH SOLE NONE 5,222 0 6,225 COVANCE INC COM 222816100 101,387 2,845,561 SH SOLE NONE 2,691,535 0 154,026 CRUCELL N V SPONSORED ADR 228769105 1,256 63,700 SH SOLE NONE 62,400 0 1,300 CVS CAREMARK CORPORATION COM 126650100 161,274 5,866,642 SH SOLE NONE 5,508,227 0 358,415 DISNEY WALT CO COM DISNEY 254687106 398 21,928 SH SOLE NONE 7,112 0 14,816 DUKE ENERGY CORP NEW COM 26441C105 251 17,504 SH SOLE NONE 16,108 0 1,396 EATON VANCE TX ADV GLBL DIV COM 27828S101 87 10,800 SH SOLE NONE 10,800 0 0 ELECTRONIC ARTS INC COM 285512109 128,729 7,076,924 SH SOLE NONE 6,622,010 0 454,914 EMERSON ELEC CO COM 291011104 1,344 47,030 SH SOLE NONE 27,206 0 19,824 EQUIFAX INC COM 294429105 1,225 50,094 SH SOLE NONE 33,662 0 16,432 EXXON MOBIL CORP COM 30231G102 20,440 300,149 SH SOLE NONE 254,200 0 45,949 FIRST SOLAR INC COM 336433107 126,578 953,869 SH SOLE NONE 905,539 0 48,330 FPL GROUP INC COM 302571104 543 10,700 SH SOLE NONE 7,500 0 3,200 FRANKLIN STREET PPTYS CORP COM 35471R106 185 15,000 SH SOLE NONE 6,000 0 9,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 686 18,000 SH SOLE NONE 18,000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 96 11,500 SH SOLE NONE 11,500 0 0 GENERAL ELECTRIC CO COM 369604103 377 37,330 SH SOLE NONE 20,375 0 16,955 GENERAL MLS INC COM 370334104 383 7,680 SH SOLE NONE 2,550 0 5,130 GENZYME CORP COM 372917104 225,616 3,798,887 SH SOLE NONE 3,562,598 0 236,289 GILEAD SCIENCES INC COM 375558103 264,197 5,703,742 SH SOLE NONE 5,360,928 0 342,814 HEWLETT PACKARD CO COM 428236103 882 27,497 SH SOLE NONE 25,600 0 1,897 HOME DEPOT INC COM 437076102 527 22,355 SH SOLE NONE 22,355 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 194 13,000 SH SOLE NONE 13,000 0 0 INTEL CORP COM 458140100 402 26,720 SH SOLE NONE 20,720 0 6,000 INTERNATIONAL BUSINESS MACHS COM 459200101 2,090 21,566 SH SOLE NONE 13,686 0 7,880 INTUITIVE SURGICAL INC COM NEW 46120E602 655 6,872 SH SOLE NONE 6,872 0 0 ISHARES TR DJ SEL DIV INX 464287168 3,921 125,238 SH SOLE NONE 125,238 0 0 ISHARES TR IBOXX INV CPBD 464287242 4,090 43,452 SH SOLE NONE 43,452 0 0 JPMORGAN CHASE & CO COM 46625H100 1,737 65,338 SH SOLE NONE 43,589 0 21,749 JOHNSON & JOHNSON COM 478160104 9,520 180,987 SH SOLE NONE 162,347 0 18,640 KELLOGG CO COM 487836108 507 13,840 SH SOLE NONE 10,100 0 3,740 KIMBERLY CLARK CORP COM 494368103 283 6,136 SH SOLE NONE 0 0 6,136 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,829 81,950 SH SOLE NONE 81,950 0 0 KRAFT FOODS INC CL A 50075N104 368 16,528 SH SOLE NONE 6,598 0 9,930 L-3 COMMUNICATIONS HLDGS INC COM 502424104 126,013 1,858,593 SH SOLE NONE 1,760,516 0 98,077 LILLY ELI & CO COM 532457108 347 10,388 SH SOLE NONE 6,300 0 4,088 MFS CHARTER INCOME TR SH BEN INT 552727109 73 10,000 SH SOLE NONE 10,000 0 0 MICROSOFT CORP COM 594918104 831 45,237 SH SOLE NONE 39,437 0 5,800 MONSANTO CO NEW COM 61166W101 211,289 2,542,593 SH SOLE NONE 2,393,628 0 148,965 NATIONAL OILWELL VARCO INC COM 637071101 172,280 6,000,706 SH SOLE NONE 5,634,113 0 366,593 NOBLE ENERGY INC COM 655044105 443 8,220 SH SOLE NONE 8,220 0 0 PNC FINL SVCS GROUP INC COM 693475105 250 8,545 SH SOLE NONE 6,745 0 1,800 PAYCHEX INC COM 704326107 2,869 111,753 SH SOLE NONE 94,815 0 16,938 PEPSICO INC COM 713448108 8,767 170,293 SH SOLE NONE 150,883 0 19,410 PFIZER INC COM 717081103 2,379 174,705 SH SOLE NONE 152,440 0 22,265 PHILIP MORRIS INTL INC COM 718172109 960 26,986 SH SOLE NONE 10,436 0 16,550 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 91 12,000 SH SOLE NONE 12,000 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 165 17,000 SH SOLE NONE 12,000 0 5,000 PRAXAIR INC COM 74005P104 215 3,200 SH SOLE NONE 3,200 0 0 PROCTER & GAMBLE CO COM 742718109 3,424 72,721 SH SOLE NONE 36,285 0 36,436 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 520 10,000 SH SOLE NONE 10,000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 441 10,100 SH SOLE NONE 10,100 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 485 10,000 SH SOLE NONE 10,000 0 0 PROSHARES TR PSHS ULTRSHT O&G 74347R586 925 35,000 SH SOLE NONE 35,000 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 631 10,000 SH SOLE NONE 10,000 0 0 QUALCOMM INC COM 747525103 240,383 6,177,924 SH SOLE NONE 5,809,729 0 368,195 QUANTA SVCS INC COM 74762E102 229,866 10,716,376 SH SOLE NONE 10,110,211 0 606,165 REGENCY CTRS CORP COM 758849103 983 37,000 SH SOLE NONE 37,000 0 0 RESEARCH IN MOTION LTD COM 760975102 226,916 5,263,640 SH SOLE NONE 4,988,514 0 275,126 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 752 16,980 SH SOLE NONE 7,100 0 9,880 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 219 1,200 SH SOLE NONE 1,200 0 0 SCHLUMBERGER LTD COM 806857108 760 18,719 SH SOLE NONE 14,875 0 3,844 SCHWAB CHARLES CORP NEW COM 808513105 129,926 8,382,296 SH SOLE NONE 7,884,763 0 497,533 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,068 159,200 SH SOLE NONE 159,200 0 0 SMUCKER J M CO COM NEW 832696405 353 9,482 SH SOLE NONE 1,168 0 8,314 SPDR TR UNIT SER 1 78462F103 3,419 42,998 SH SOLE NONE 42,998 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 115,394 3,235,032 SH SOLE NONE 3,043,114 0 191,918 US BANCORP DEL COM NEW 902973304 454 31,102 SH SOLE NONE 31,102 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 974 32,266 SH SOLE NONE 20,840 0 11,426 VISA INC COM CL A 92826C839 89,187 1,604,088 SH SOLE NONE 1,520,638 0 83,450 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,854 221,213 SH SOLE NONE 188,111 0 33,102 WALGREEN CO COM 931422109 758 29,180 SH SOLE NONE 300 0 28,880 WELLS FARGO & CO NEW COM 949746101 205 14,418 SH SOLE NONE 4,618 0 9,800 WINDSTREAM CORP COM 97381W104 150 18,613 SH SOLE NONE 12,888 0 5,725 WYETH COM 983024100 758 17,610 SH SOLE NONE 11,330 0 6,280 XENOPORT INC COM 98411C100 604 31,178 SH SOLE NONE 31,178 0 0
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