-----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, CuihAFbGVmA4pfO28IEj+d63nPs9BHYx4UEb6kfA7Jj9bALrZhRdLKnENzgmIkGc F/K4sZbshZQh9B7Xx9Bw+g== 0000919574-09-014154.txt : 20090731 0000919574-09-014154.hdr.sgml : 20090731 20090731132645 ACCESSION NUMBER: 0000919574-09-014154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090731 DATE AS OF CHANGE: 20090731 EFFECTIVENESS DATE: 20090731 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: 09976536 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 d1017414_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: June 30, 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 July 31, 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: 99 Form 13F Information Table Value Total: $5,513,331 ---------- (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------- -------------- --------- -------- ------------------ ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- --------- -------- ------- --- ---- ---------- -------- -------- ------ ------ 3M CO COM 88579Y101 82,237 1,368,343 SH SOLE NONE 1,354,919 0 13,424 ABBOTT LABS COM 002824100 12,261 260,661 SH SOLE NONE 258,961 0 1,700 ALLERGAN INC COM 018490102 169,988 3,572,678 SH SOLE NONE 3,407,220 0 165,458 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 445 20,000 SH SOLE NONE 20,000 0 0 ALTRIA GROUP INC COM 02209S103 447 27,286 SH SOLE NONE 10,936 0 16,350 AMERICAN TOWER CORP CL A 029912201 366,149 11,612,715 SH SOLE NONE 11,042,557 0 570,158 AMPHENOL CORP NEW CL A 032095101 10,095 319,059 SH SOLE NONE 298,869 0 20,190 APPLE INC COM 037833100 304,236 2,136,036 SH SOLE NONE 2,033,149 0 102,887 APPLIED MATLS INC COM 038222105 627 56,931 SH SOLE NONE 56,487 0 444 AT&T INC COM 00206R102 701 28,201 SH SOLE NONE 11,340 0 16,861 BANK OF NEW YORK MELLON CORP COM 064058100 5,488 187,232 SH SOLE NONE 178,417 0 8,815 BAXTER INTL INC COM 071813109 286 5,400 SH SOLE NONE 0 0 5,400 BEACON POWER CORP COM 073677106 35 45,095 SH SOLE NONE 45,095 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 720 8 SH SOLE NONE 7 0 1 BERKSHIRE HATHAWAY INC DEL CL B 084670207 701 242 SH SOLE NONE 242 0 0 BOEING CO COM 097023105 213 5,000 SH SOLE NONE 5,000 0 0 BP PLC SPONSORED ADR 055622104 3,559 74,637 SH SOLE NONE 59,953 0 14,684 BRISTOL MYERS SQUIBB CO COM 110122108 795 39,137 SH SOLE NONE 12,200 0 26,937 CELGENE CORP COM 151020104 158,028 3,303,262 SH SOLE NONE 3,157,173 0 146,089 CHEVRON CORP NEW COM 166764100 2,158 32,572 SH SOLE NONE 27,168 0 5,404 CHUBB CORP COM 171232101 366 9,168 SH SOLE NONE 9,168 0 0 CHURCH & DWIGHT INC COM 171340102 892 16,425 SH SOLE NONE 16,425 0 0 CINCINNATI FINL CORP COM 172062101 201 9,012 SH SOLE NONE 9,012 0 0 CISCO SYS INC COM 17275R102 10,531 564,690 SH SOLE NONE 527,094 0 37,596 CME GROUP INC COM 12572Q105 338,946 1,089,438 SH SOLE NONE 1,038,421 0 51,017 COCA COLA CO COM 191216100 3,619 75,406 SH SOLE NONE 49,701 0 25,705 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 329,215 12,330,134 SH SOLE NONE 11,670,373 0 659,761 COLGATE PALMOLIVE CO COM 194162103 85,335 1,206,321 SH SOLE NONE 1,183,281 0 23,040 COMERICA INC COM 200340107 242 11,447 SH SOLE NONE 5,222 0 6,225 COVANCE INC COM 222816100 171,903 3,493,960 SH SOLE NONE 3,338,469 0 155,491 CRUCELL N V SPONSORED ADR 228769105 1,518 63,000 SH SOLE NONE 61,700 0 1,300 CVS CAREMARK CORPORATION COM 126650100 224,406 7,041,288 SH SOLE NONE 6,698,790 0 342,498 DISNEY WALT CO COM DISNEY 254687106 512 21,928 SH SOLE NONE 7,112 0 14,816 DUKE ENERGY CORP NEW COM 26441C105 255 17,504 SH SOLE NONE 16,108 0 1,396 EATON VANCE TX ADV GLBL DIV COM 27828S101 116 10,800 SH SOLE NONE 10,800 0 0 ELECTRONIC ARTS INC COM 285512109 196,840 9,062,623 SH SOLE NONE 8,613,554 0 449,069 EMERSON ELEC CO COM 291011104 1,269 39,174 SH SOLE NONE 19,350 0 19,824 EQUIFAX INC COM 294429105 1,253 48,018 SH SOLE NONE 31,586 0 16,432 EXXON MOBIL CORP COM 30231G102 20,784 297,299 SH SOLE NONE 251,350 0 45,949 FIRST SOLAR INC COM 336433107 185,007 1,140,612 SH SOLE NONE 1,092,113 0 48,499 FPL GROUP INC COM 302571104 608 10,700 SH SOLE NONE 7,500 0 3,200 FREEPORT-MCMORAN COPPER & GO COM 35671D857 902 18,000 SH SOLE NONE 18,000 0 0 GENERAL ELECTRIC CO COM 369604103 270 23,030 SH SOLE NONE 13,075 0 9,955 GENERAL MLS INC COM 370334104 430 7,680 SH SOLE NONE 2,550 0 5,130 GENZYME CORP COM 372917104 266,481 4,786,800 SH SOLE NONE 4,552,453 0 234,347 GILEAD SCIENCES INC COM 375558103 305,133 6,514,365 SH SOLE NONE 6,175,629 0 338,736 HEWLETT PACKARD CO COM 428236103 1,063 27,497 SH SOLE NONE 25,600 0 1,897 HOME DEPOT INC COM 437076102 528 22,355 SH SOLE NONE 22,355 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 235 13,000 SH SOLE NONE 13,000 0 0 INTEL CORP COM 458140100 442 26,720 SH SOLE NONE 20,720 0 6,000 INTERNATIONAL BUSINESS MACHS COM 459200101 2,213 21,192 SH SOLE NONE 13,686 0 7,506 INTUITIVE SURGICAL INC COM NEW 46120E602 1,377 8,413 SH SOLE NONE 8,413 0 0 ISHARES TR DJ SEL DIV INX 464287168 2,141 60,553 SH SOLE NONE 60,553 0 0 JOHNSON & JOHNSON COM 478160104 9,854 173,482 SH SOLE NONE 154,342 0 19,140 JPMORGAN CHASE & CO COM 46625H100 1,603 46,983 SH SOLE NONE 25,234 0 21,749 KELLOGG CO COM 487836108 537 11,540 SH SOLE NONE 7,800 0 3,740 KIMBERLY CLARK CORP COM 494368103 322 6,136 SH SOLE NONE 0 0 6,136 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,220 82,550 SH SOLE NONE 82,550 0 0 KRAFT FOODS INC CL A 50075N104 419 16,528 SH SOLE NONE 6,598 0 9,930 LILLY ELI & CO COM 532457108 349 10,088 SH SOLE NONE 6,000 0 4,088 MFS CHARTER INCOME TR SH BEN INT 552727109 82 10,000 SH SOLE NONE 10,000 0 0 MICROSOFT CORP COM 594918104 997 41,932 SH SOLE NONE 39,132 0 2,800 MONSANTO CO NEW COM 61166W101 277,768 3,736,458 SH SOLE NONE 3,553,383 0 183,075 NATIONAL OILWELL VARCO INC COM 637071101 241,683 7,399,980 SH SOLE NONE 7,027,802 0 372,178 NOBLE ENERGY INC COM 655044105 485 8,220 SH SOLE NONE 8,220 0 0 PAYCHEX INC COM 704326107 2,816 111,753 SH SOLE NONE 94,815 0 16,938 PEPSICO INC COM 713448108 9,243 168,168 SH SOLE NONE 148,658 0 19,510 PFIZER INC COM 717081103 2,576 171,719 SH SOLE NONE 149,454 0 22,265 PHILIP MORRIS INTL INC COM 718172109 1,142 26,186 SH SOLE NONE 9,636 0 16,550 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 125 12,400 SH SOLE NONE 12,400 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 209 17,000 SH SOLE NONE 12,000 0 5,000 PRAXAIR INC COM 74005P104 227 3,200 SH SOLE NONE 3,200 0 0 PROCTER & GAMBLE CO COM 742718109 2,833 55,433 SH SOLE NONE 18,997 0 36,436 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 566 10,000 SH SOLE NONE 10,000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 514 10,100 SH SOLE NONE 10,100 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 320 10,000 SH SOLE NONE 10,000 0 0 PROSHARES TR PSHS ULTRSHT O&G 74347R586 656 35,000 SH SOLE NONE 35,000 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 479 10,000 SH SOLE NONE 10,000 0 0 QUALCOMM INC COM 747525103 334,161 7,392,949 SH SOLE NONE 7,023,010 0 369,939 QUANTA SVCS INC COM 74762E102 283,784 12,269,077 SH SOLE NONE 11,665,976 0 603,101 REGENCY CTRS CORP COM 758849103 1,292 37,000 SH SOLE NONE 37,000 0 0 RESEARCH IN MOTION LTD COM 760975102 388,192 5,460,569 SH SOLE NONE 5,209,492 0 251,077 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 852 16,980 SH SOLE NONE 7,100 0 9,880 SCHLUMBERGER LTD COM 806857108 863 15,944 SH SOLE NONE 12,100 0 3,844 SCHWAB CHARLES CORP NEW COM 808513105 194,652 11,097,609 SH SOLE NONE 10,579,607 0 518,002 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,250 152,400 SH SOLE NONE 152,400 0 0 SMUCKER J M CO COM NEW 832696405 461 9,482 SH SOLE NONE 1,168 0 8,314 SPDR TR UNIT SER 1 78462F103 1,191 12,948 SH SOLE NONE 12,948 0 0 STATE STR CORP COM 857477103 174,168 3,689,994 SH SOLE NONE 3,530,840 0 159,154 THERMO FISHER SCIENTIFIC INC COM 883556102 160,978 3,948,436 SH SOLE NONE 3,758,197 0 190,239 UNILEVER N V N Y SHS NEW 904784709 233 9,639 SH SOLE NONE 9,639 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 992 32,266 SH SOLE NONE 20,840 0 11,426 VISA INC COM CL A 92826C839 125,910 2,022,319 SH SOLE NONE 1,939,357 0 82,962 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,283 219,773 SH SOLE NONE 186,371 0 33,402 WALGREEN CO COM 931422109 858 29,180 SH SOLE NONE 300 0 28,880 WELLS FARGO & CO NEW COM 949746101 350 14,418 SH SOLE NONE 4,618 0 9,800 WINDSTREAM CORP COM 97381W104 113 13,515 SH SOLE NONE 11,241 0 2,274 WYETH COM 983024100 799 17,610 SH SOLE NONE 11,330 0 6,280 XENOPORT INC COM 98411C100 722 31,178 SH SOLE NONE 31,178 0 0
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