-----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, PGDcODf1/eRrqOmn61Am08wMnY3j/CiO81rBKu+WkeYj3+/btxKuapCQOBZSqAlA mMfgU9RZcbzXPZpXh862dQ== 0000919574-10-004361.txt : 20100804 0000919574-10-004361.hdr.sgml : 20100804 20100804152134 ACCESSION NUMBER: 0000919574-10-004361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100804 DATE AS OF CHANGE: 20100804 EFFECTIVENESS DATE: 20100804 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: 10990850 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 d1120165_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, 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 August 4, 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: 83 Form 13F Information Table Value Total: $5,039,434 (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 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHRD NONE - -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ---- ---- 3M CO COM 88579Y101 100,754 1,275,527 SH SOLE NONE 1,008,960 0 266,567 ABBOTT LABS COM 002824100 9,725 207,890 SH SOLE NONE 207,890 0 0 ALLERGAN INC COM 018490102 106,499 1,827,992 SH SOLE NONE 1,766,025 0 61,967 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 300 20,000 SH SOLE NONE 20,000 0 0 AMERICAN EXPRESS CO COM 025816109 214,960 5,414,598 SH SOLE NONE 5,222,296 0 192,302 AMERICAN TOWER CORP CL A 029912201 179,857 4,041,737 SH SOLE NONE 3,902,393 0 139,344 APPLE INC COM 037833100 366,794 1,458,253 SH SOLE NONE 1,406,311 0 51,942 APPLIED MATLS INC COM 038222105 478 39,800 SH SOLE NONE 39,800 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4,104 166,229 SH SOLE NONE 165,286 0 943 BEACON POWER CORP COM 073677106 13 39,560 SH SOLE NONE 39,560 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 720 6 SH SOLE NONE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,092 13,700 SH SOLE NONE 13,700 0 0 BOEING CO COM 097023105 270 4,300 SH SOLE NONE 4,300 0 0 CELGENE CORP COM 151020104 246,984 4,859,983 SH SOLE NONE 4,682,848 0 177,135 CHEVRON CORP NEW COM 166764100 1,657 24,416 SH SOLE NONE 24,416 0 0 CHUBB CORP COM 171232101 458 9,168 SH SOLE NONE 9,168 0 0 CHURCH & DWIGHT INC COM 171340102 1,030 16,425 SH SOLE NONE 16,425 0 0 CINCINNATI FINL CORP COM 172062101 233 9,012 SH SOLE NONE 9,012 0 0 CISCO SYS INC COM 17275R102 9,967 467,717 SH SOLE NONE 466,127 0 1590 CME GROUP INC COM 12572Q105 336,003 1,193,403 SH SOLE NONE 1,151,228 0 42,175 COCA COLA CO COM 191216100 2,075 41,394 SH SOLE NONE 37,094 0 4300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313,811 6,268,696 SH SOLE NONE 6,034,276 0 234,420 COLGATE PALMOLIVE CO COM 194162103 67,713 859,738 SH SOLE NONE 859,738 0 0 COVANCE INC COM 222816100 143,047 2,787,350 SH SOLE NONE 2,675,977 0 111,373 CROWN CASTLE INTL CORP COM 228227104 261 7,000 SH SOLE NONE 5,000 0 2,000 CRUCELL N V SPONSORED ADR 228769105 1,140 62,200 SH SOLE NONE 60,900 0 1300 DIRECTV COM CL A 25490A101 198,862 5,862,663 SH SOLE NONE 5,680,618 0 182,045 DISNEY WALT CO COM DISNEY 254687106 391 12,400 SH SOLE NONE 6,800 0 5600 DUKE ENERGY CORP NEW COM 26441C105 425 26,574 SH SOLE NONE 22,378 0 4196 EATON VANCE TX ADV GLBL DIV COM 27828S101 129 10,800 SH SOLE NONE 10,800 0 0 EMERSON ELEC CO COM 291011104 908 20,775 SH SOLE NONE 20,775 0 0 EQUIFAX INC COM 294429105 485 17,271 SH SOLE NONE 17,271 0 0 EXPEDITORS INTL WASH INC COM 302130109 143,889 4,169,474 SH SOLE NONE 4,022,375 0 147,099 EXXON MOBIL CORP COM 30231G102 12,309 215,680 SH SOLE NONE 214,631 0 1049 FIRST SOLAR INC COM 336433107 201,274 1,768,197 SH SOLE NONE 1,705,218 0 62,979 FREEPORT-MCMORAN COPPER & GO COM 35671D857 710 12,000 SH SOLE NONE 12,000 0 0 GENERAL ELECTRIC CO COM 369604103 157 10,878 SH SOLE NONE 10,015 0 863 GENZYME CORP COM 372917104 223,654 4,405,232 SH SOLE NONE 4,256,302 0 148,930 GILEAD SCIENCES INC COM 375558103 107,985 3,150,083 SH SOLE NONE 3,037,959 0 112,124 HEWLETT PACKARD CO COM 428236103 1,047 24,200 SH SOLE NONE 24,200 0 0 HOME DEPOT INC COM 437076102 521 18,555 SH SOLE NONE 18,555 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 279 13,000 SH SOLE NONE 13,000 0 0 ILLUMINA INC COM 452327109 3,281 75,364 SH SOLE NONE 70,840 0 4524 INTEL CORP COM 458140100 364 18,720 SH SOLE NONE 18,720 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 884 7,158 SH SOLE NONE 6,350 0 808 INTUITIVE SURGICAL INC COM NEW 46120E602 1,479 4,686 SH SOLE NONE 4,686 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 5,692 134,154 SH SOLE NONE 134,154 0 0 JOHNSON & JOHNSON COM 478160104 8,432 142,769 SH SOLE NONE 142,769 0 0 JPMORGAN CHASE & CO COM 46625H100 542 14,799 SH SOLE NONE 13,799 0 1000 KELLOGG CO COM 487836108 365 7,260 SH SOLE NONE 7,260 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,956 91,541 SH SOLE NONE 91,541 0 0 LAS VEGAS SANDS CORP COM 517834107 480 21,700 SH SOLE NONE 14,500 0 7200 LILLY ELI & CO COM 532457108 201 6,000 SH SOLE NONE 6,000 0 0 MERCK & CO INC NEW COM 58933Y105 211 6,033 SH SOLE NONE 3,000 0 3033 MICROSOFT CORP COM 594918104 626 27,195 SH SOLE NONE 24,395 0 2800 NEXTERA ENERGY INC COM 65339F101 268 5,500 SH SOLE NONE 5,500 0 0 ORACLE CORP COM 68389X105 237,902 11,085,846 SH SOLE NONE 10,685,921 0 399,925 PAYCHEX INC COM 704326107 620 23,865 SH SOLE NONE 23,827 0 38 PEPSICO INC COM 713448108 7,493 122,936 SH SOLE NONE 121,386 0 1550 PFIZER INC COM 717081103 2,177 152,649 SH SOLE NONE 149,649 0 3000 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 231 17,000 SH SOLE NONE 12,000 0 5000 PPG INDS INC COM 693506107 208 3,450 SH SOLE NONE 3,450 0 0 PRAXAIR INC COM 74005P104 262,294 3,451,691 SH SOLE NONE 3,325,353 0 126,338 PRICELINE COM INC COM NEW 741503403 278,107 1,575,321 SH SOLE NONE 1,519,512 0 55,809 PROCTER & GAMBLE CO COM 742718109 625 10,420 SH SOLE NONE 10,420 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 437 10,000 SH SOLE NONE 10,000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 358 10,100 SH SOLE NONE 10,100 0 0 QUALCOMM INC COM 747525103 237,907 7,244,439 SH SOLE NONE 6,966,651 0 277,788 QUANTA SVCS INC COM 74762E102 231,324 11,202,109 SH SOLE NONE 10,784,367 0 417,742 REGENCY CTRS CORP COM 758849103 1,273 37,000 SH SOLE NONE 37,000 0 0 RESEARCH IN MOTION LTD COM 760975102 296,265 6,014,302 SH SOLE NONE 5,801,641 0 212,661 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 321 6,400 SH SOLE NONE 6,400 0 0 SCHLUMBERGER LTD COM 806857108 531 9,600 SH SOLE NONE 9,600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 180 12,688 SH SOLE NONE 2,848 0 9840 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,777 169,055 SH SOLE NONE 169,055 0 0 SOUTHWESTERN ENERGY CO COM 845467109 152,255 3,940,357 SH SOLE NONE 3,800,775 0 139,582 STATE STR CORP COM 857477103 737 21,785 SH SOLE NONE 18,850 0 2935 VAALCO ENERGY INC COM NEW 91851C201 112 20,000 SH SOLE NONE 20,000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 203 2,500 SH SOLE NONE 2,500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 566 20,208 SH SOLE NONE 19,004 0 1204 VERTEX PHARMACEUTICALS INC COM 92532F100 329 10,000 SH SOLE NONE 10,000 0 0 VISA INC COM CL A 92826C839 287,135 4,058,450 SH SOLE NONE 3,919,136 0 139,314 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,316 160,405 SH SOLE NONE 157,630 0 2775
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