-----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, VvwYId5FlQJsY+nEH814jeuRTJb9D0v7jnYMmVsJrjRvP+dzefNOmREt2HIodqx3 K0LBL3q7xz9Q2jP91PB/tw== 0000919574-10-000773.txt : 20100211 0000919574-10-000773.hdr.sgml : 20100211 20100211143115 ACCESSION NUMBER: 0000919574-10-000773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10591168 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 d1063170_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, 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 February 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: 92 Form 13F Information Table Value Total: $6,403,032 (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 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- 3M CO COM 88579Y101 109,795 1,328,107 SOLE NONE 911,848 416,259 ABBOTT LABS COM 002824100 13,217 244,799 SOLE NONE 244,799 0 AFLAC INC COM 001055102 227 4,900 SOLE NONE 4,900 0 ALLERGAN INC COM 018490102 343,379 5,449,591 SOLE NONE 5,193,212 256,379 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 352 20,000 SOLE NONE 20,000 0 ALTRIA GROUP INC COM 02209S103 220 11,200 SOLE NONE 9,200 2,000 AMERICAN TOWER CORP CL A 029912201 411,535 9,524,074 SOLE NONE 9,092,905 431,169 AMPHENOL CORP NEW CL A 032095101 15,796 342,047 SOLE NONE 298,768 43,279 APPLE INC COM 037833100 297,279 1,410,696 SOLE NONE 1,339,687 71,009 APPLIED MATLS INC COM 038222105 639 45,844 SOLE NONE 45,400 444 AT&T INC COM 00206R102 428 15,273 SOLE NONE 11,340 3,933 BANK OF NEW YORK MELLON CORP COM 064058100 4,983 178,165 SOLE NONE 177,222 943 BEACON POWER CORP COM 073677106 20 39,560 SOLE NONE 39,560 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 694 7 SOLE NONE 7 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 726 221 SOLE NONE 221 0 BOEING CO COM 097023105 271 5,000 SOLE NONE 5,000 0 BP PLC SPONSORED ADR 055622104 3,490 60,201 SOLE NONE 59,631 570 BRISTOL MYERS SQUIBB CO COM 110122108 284 11,231 SOLE NONE 10,200 1,031 CELGENE CORP COM 151020104 256,641 4,609,213 SOLE NONE 4,421,450 187,763 CHEVRON CORP NEW COM 166764100 2,300 29,870 SOLE NONE 26,870 3,000 CHUBB CORP COM 171232101 451 9,168 SOLE NONE 9,168 0 CHURCH & DWIGHT INC COM 171340102 993 16,425 SOLE NONE 16,425 0 CINCINNATI FINL CORP COM 172062101 236 9,012 SOLE NONE 9,012 0 CISCO SYS INC COM 17275R102 11,726 489,798 SOLE NONE 480,782 9,016 CME GROUP INC COM 12572Q105 394,093 1,173,034 SOLE NONE 1,119,723 53,311 COCA COLA CO COM 191216100 3,012 52,844 SOLE NONE 45,944 6,900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 362,906 8,005,862 SOLE NONE 7,600,069 405,793 COLGATE PALMOLIVE CO COM 194162103 88,356 1,075,550 SOLE NONE 1,075,550 0 COVANCE INC COM 222816100 201,688 3,695,955 SOLE NONE 3,549,448 146,507 CROWN CASTLE INTL CORP COM 228227104 273 7,000 SOLE NONE 5,000 2,000 CRUCELL N V SPONSORED ADR 228769105 1,271 63,000 SOLE NONE 61,700 1,300 DISNEY WALT CO COM DISNEY 254687106 400 12,400 SOLE NONE 6,800 5,600 DUKE ENERGY CORP NEW COM 26441C105 452 26,274 SOLE NONE 22,078 4,196 EATON VANCE TX ADV GLBL DIV COM 27828S101 148 10,800 SOLE NONE 10,800 0 EMERSON ELEC CO COM 291011104 876 20,575 SOLE NONE 20,575 0 EQUIFAX INC COM 294429105 1,024 33,141 SOLE NONE 29,871 3,270 EXXON MOBIL CORP COM 30231G102 16,920 248,128 SOLE NONE 238,075 10,053 FIRST SOLAR INC COM 336433107 275,396 2,033,941 SOLE NONE 1,937,195 96,746 FPL GROUP INC COM 302571104 291 5,500 SOLE NONE 5,500 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 963 12,000 SOLE NONE 12,000 0 GENERAL ELECTRIC CO COM 369604103 165 10,938 SOLE NONE 10,075 863 GENZYME CORP COM 372917104 119,991 2,448,291 SOLE NONE 2,342,686 105,605 GILEAD SCIENCES INC COM 375558103 293,276 6,777,806 SOLE NONE 6,455,144 322,662 HEWLETT PACKARD CO COM 428236103 1,319 25,600 SOLE NONE 25,600 0 HOME DEPOT INC COM 437076102 560 19,355 SOLE NONE 19,355 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 278 13,000 SOLE NONE 13,000 0 ILLUMINA INC COM 452327109 13,285 433,005 SOLE NONE 383,913 49,092 INTEL CORP COM 458140100 402 19,720 SOLE NONE 19,720 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2,137 16,324 SOLE NONE 13,386 2,938 INTUITIVE SURGICAL INC COM NEW 46120E602 1,509 4,973 SOLE NONE 4,973 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 2,799 63,753 SOLE NONE 63,753 0 JOHNSON & JOHNSON COM 478160104 9,550 148,269 SOLE NONE 148,269 0 JPMORGAN CHASE & CO COM 46625H100 964 23,139 SOLE NONE 23,139 0 KELLOGG CO COM 487836108 415 7,800 SOLE NONE 7,800 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,026 82,426 SOLE NONE 82,426 0 LAS VEGAS SANDS CORP COM 517834107 324 21,700 SOLE NONE 14,500 7,200 LILLY ELI & CO COM 532457108 214 6,000 SOLE NONE 6,000 0 MERCK & CO INC NEW COM 58933Y105 220 6,033 SOLE NONE 3,000 3,033 MICROSOFT CORP COM 594918104 829 27,195 SOLE NONE 24,395 2,800 MONSANTO CO NEW COM 61166W101 318,599 3,897,233 SOLE NONE 3,713,274 183,959 NATIONAL OILWELL VARCO INC COM 637071101 306,793 6,958,335 SOLE NONE 6,624,881 333,454 NOBLE ENERGY INC COM 655044105 585 8,220 SOLE NONE 8,220 0 PAYCHEX INC COM 704326107 909 29,653 SOLE NONE 27,615 2,038 PEPSICO INC COM 713448108 8,307 136,634 SOLE NONE 135,084 1,550 PFIZER INC COM 717081103 2,890 158,851 SOLE NONE 153,786 5,065 PHILIP MORRIS INTL INC COM 718172109 448 9,300 SOLE NONE 7,700 1,600 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 230 17,000 SOLE NONE 12,000 5,000 PPG INDS INC COM 693506107 202 3,450 SOLE NONE 3,450 0 PRAXAIR INC COM 74005P104 241,731 3,009,970 SOLE NONE 2,887,799 122,171 PRICELINE COM INC COM NEW 741503403 183,168 838,642 SOLE NONE 804,413 34,229 PROCTER & GAMBLE CO COM 742718109 1,111 18,323 SOLE NONE 17,323 1,000 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 539 10,000 SOLE NONE 10,000 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 504 10,100 SOLE NONE 10,100 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 190 10,000 SOLE NONE 10,000 0 PROSHARES TR PSHS ULTRSHT O&G 74347R586 446 35,000 SOLE NONE 35,000 0 PROSHARES TR PSHS ULTASH DW30 74347R867 295 10,000 SOLE NONE 10,000 0 QUALCOMM INC COM 747525103 422,544 9,134,115 SOLE NONE 8,704,505 429,610 QUANTA SVCS INC COM 74762E102 277,966 13,338,082 SOLE NONE 12,690,362 647,720 REGENCY CTRS CORP COM 758849103 1,297 37,000 SOLE NONE 37,000 0 RESEARCH IN MOTION LTD COM 760975102 523,778 7,755,082 SOLE NONE 7,384,531 370,551 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 427 7,100 SOLE NONE 7,100 0 SCHLUMBERGER LTD COM 806857108 638 9,800 SOLE NONE 9,800 0 SCHWAB CHARLES CORP NEW COM 808513105 205,446 10,916,378 SOLE NONE 10,473,049 443,329 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,665 150,400 SOLE NONE 150,400 0 SOUTHERN UN CO NEW COM 844030106 202 8,918 SOLE NONE 8,918 0 SOUTHWESTERN ENERGY CO COM 845467109 202,488 4,200,997 SOLE NONE 4,029,083 171,914 SPDR TR UNIT SER 1 78462F103 1,693 15,191 SOLE NONE 15,191 0 STATE STR CORP COM 857477103 224,326 5,152,171 SOLE NONE 4,944,349 207,822 UNILEVER N V N Y SHS NEW 904784709 312 9,639 SOLE NONE 9,639 0 VERIZON COMMUNICATIONS INC COM 92343V104 706 21,314 SOLE NONE 20,110 1,204 VISA INC COM CL A 92826C839 188,217 2,152,037 SOLE NONE 2,073,359 78,678 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,366 189,101 SOLE NONE 177,738 11,363
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