-----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, HGyCN5nFLGiRTvPn9qjlNflBosUtkPSuXGcO8tdRM+fiKcdIPFNTQ/a1qEom0+vV L1aCRiKa8JLbFBkoKNFASA== 0000919574-10-006216.txt : 20101110 0000919574-10-006216.hdr.sgml : 20101110 20101110163458 ACCESSION NUMBER: 0000919574-10-006216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101110 DATE AS OF CHANGE: 20101110 EFFECTIVENESS DATE: 20101110 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: 101180470 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 d1144571_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: September 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 November 10, 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: 84 Form 13F Information Table Value Total: 5,625,107 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE September 30, 2010
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 MNGRS SOLE SHARED NONE 3M CO COM 88579Y101 110,540 1,274,827 SH SOLE NONE 1,008,960 0 265,867 ABBOTT LABS COM 002824100 10,238 195,975 SH SOLE NONE 195,975 0 0 ALLERGAN INC COM 018490102 110,729 1,664,344 SH SOLE NONE 1,607,552 0 56,792 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 245 20,000 SH SOLE NONE 20,000 0 0 AMAZON COM INC COM 023135106 194,355 1,237,454 SH SOLE NONE 1,192,042 0 45,412 AMERICAN EXPRESS CO COM 025816109 248,854 5,920,869 SH SOLE NONE 5,709,633 0 211,236 AMERICAN TOWER CORP CL A 029912201 190,651 3,719,293 SH SOLE NONE 3,592,022 0 127,271 APPLE INC COM 037833100 335,389 1,181,986 SH SOLE NONE 1,141,752 0 40,234 APPLIED MATLS INC COM 038222105 406 34,800 SH SOLE NONE 34,800 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4,308 164,886 SH SOLE NONE 164,886 0 0 BEACON POWER CORP COM 073677106 11 39,560 SH SOLE NONE 39,560 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747 6 SH SOLE NONE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,133 13,700 SH SOLE NONE 13,700 0 0 BOEING CO COM 097023105 286 4,300 SH SOLE NONE 4,300 0 0 BP PLC SPONSORED ADR 055622104 221 5,378 SH SOLE NONE 5,378 0 0 CELGENE CORP COM 151020104 295,071 5,121,873 SH SOLE NONE 4,939,279 0 182,594 CHEVRON CORP NEW COM 166764100 1,951 24,076 SH SOLE NONE 24,076 0 0 CHUBB CORP COM 171232101 475 8,340 SH SOLE NONE 8,340 0 0 CHURCH & DWIGHT INC COM 171340102 649 10,000 SH SOLE NONE 10,000 0 0 CINCINNATI FINL CORP COM 172062101 260 9,012 SH SOLE NONE 9,012 0 0 CISCO SYS INC COM 17275R102 9,421 430,167 SH SOLE NONE 430,167 0 0 CME GROUP INC COM 12572Q105 288,937 1,109,377 SH SOLE NONE 1,070,528 0 38,849 COCA COLA CO COM 191216100 2,105 35,976 SH SOLE NONE 35,976 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 346,390 5,372,888 SH SOLE NONE 5,177,505 0 195,383 COLGATE PALMOLIVE CO COM 194162103 59,325 771,860 SH SOLE NONE 771,860 0 0 CREE INC COM 225447101 461 8,500 SH SOLE NONE 8,500 0 0 DIRECTV COM CL A 25490A101 249,314 5,988,808 SH SOLE NONE 5,779,530 0 209,278 DISNEY WALT CO COM DISNEY 254687106 225 6,800 SH SOLE NONE 6,800 0 0 DUKE ENERGY CORP NEW COM 26441C105 391 22,078 SH SOLE NONE 22,078 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 152 10,800 SH SOLE NONE 10,800 0 0 EMERSON ELEC CO COM 291011104 1,083 20,575 SH SOLE NONE 20,575 0 0 EQUIFAX INC COM 294429105 514 16,471 SH SOLE NONE 16,471 0 0 EXPEDITORS INTL WASH INC COM 302130109 207,778 4,494,447 SH SOLE NONE 4,333,343 0 161,104 EXXON MOBIL CORP COM 30231G102 13,046 211,128 SH SOLE NONE 211,128 0 0 FIRST SOLAR INC COM 336433107 246,880 1,675,465 SH SOLE NONE 1,618,477 0 56,988 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,025 12,000 SH SOLE NONE 12,000 0 0 GENERAL ELECTRIC CO COM 369604103 163 10,015 SH SOLE NONE 10,015 0 0 GENZYME CORP COM 372917104 134,306 1,897,240 SH SOLE NONE 1,833,508 0 63,732 GILEAD SCIENCES INC COM 375558103 1,389 39,000 SH SOLE NONE 39,000 0 0 HEWLETT PACKARD CO COM 428236103 1,018 24,200 SH SOLE NONE 24,200 0 0 HOME DEPOT INC COM 437076102 588 18,555 SH SOLE NONE 18,555 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 317 13,000 SH SOLE NONE 13,000 0 0 HUMAN GENOME SCIENCES INC COM 444903108 447 15,000 SH SOLE NONE 15,000 0 0 ILLUMINA INC COM 452327109 3,482 70,781 SH SOLE NONE 70,781 0 0 INTEL CORP COM 458140100 359 18,720 SH SOLE NONE 18,720 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 852 6,350 SH SOLE NONE 6,350 0 0 ISHARES TR DJ SEL DIV INX 464287168 6,682 142,654 SH SOLE NONE 142,654 0 0 JPMORGAN CHASE & CO COM 46625H100 525 13,799 SH SOLE NONE 13,799 0 0 JOHNSON & JOHNSON COM 478160104 8,846 142,769 SH SOLE NONE 142,769 0 0 KELLOGG CO COM 487836108 367 7,260 SH SOLE NONE 7,260 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6,083 88,796 SH SOLE NONE 88,796 0 0 LILLY ELI & CO COM 532457108 219 6,000 SH SOLE NONE 6,000 0 0 MICROSOFT CORP COM 594918104 597 24,395 SH SOLE NONE 24,395 0 0 NEXTERA ENERGY INC COM 65339F101 299 5,500 SH SOLE NONE 5,500 0 0 ORACLE CORP COM 68389X105 267,121 9,948,650 SH SOLE NONE 9,585,070 0 363,580 PAYCHEX INC COM 704326107 643 23,382 SH SOLE NONE 23,382 0 0 PEPSICO INC COM 713448108 7,901 118,922 SH SOLE NONE 118,922 0 0 PFIZER INC COM 717081103 2,569 149,649 SH SOLE NONE 149,649 0 0 PHILIP MORRIS INTL INC COM 718172109 207 3,700 SH SOLE NONE 3,700 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 174 12,000 SH SOLE NONE 12,000 0 0 PPG INDS INC COM 693506107 251 3,450 SH SOLE NONE 3,450 0 0 PRAXAIR INC COM 74005P104 259,387 2,873,779 SH SOLE NONE 2,770,685 0 103,094 PRICELINE COM INC COM NEW 741503403 274,897 789,164 SH SOLE NONE 761,422 0 27,742 PROCTER & GAMBLE CO COM 742718109 625 10,420 SH SOLE NONE 10,420 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 393 10,000 SH SOLE NONE 10,000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 316 10,100 SH SOLE NONE 10,100 0 0 QUALCOMM INC COM 747525103 297,335 6,588,037 SH SOLE NONE 6,338,369 0 249,668 QUANTA SVCS INC COM 74762E102 194,615 10,199,946 SH SOLE NONE 9,829,890 0 370,056 REGENCY CTRS CORP COM 758849103 1,460 37,000 SH SOLE NONE 37,000 0 0 RESEARCH IN MOTION LTD COM 760975102 309,667 6,359,969 SH SOLE NONE 6,142,864 0 217,105 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 386 6,400 SH SOLE NONE 6,400 0 0 SCHLUMBERGER LTD COM 806857108 542 8,800 SH SOLE NONE 8,800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,540 176,555 SH SOLE NONE 176,555 0 0 SOUTHWESTERN ENERGY CO COM 845467109 121,570 3,635,471 SH SOLE NONE 3,507,906 0 127,565 STATE STR CORP COM 857477103 710 18,850 SH SOLE NONE 18,850 0 0 SYSCO CORP COM 871829107 2,589 90,768 SH SOLE NONE 90,768 0 0 PRICE T ROWE GROUP INC COM 74144T108 263,223 5,257,627 SH SOLE NONE 5,069,008 0 188,619 UNILEVER N V N Y SHS NEW 904784709 216 7,230 SH SOLE NONE 7,230 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 204 2,500 SH SOLE NONE 2,500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 619 19,004 SH SOLE NONE 19,004 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 691 20,000 SH SOLE NONE 20,000 0 0 VISA INC COM CL A 92826C839 275,639 3,711,809 SH SOLE NONE 3,582,305 0 129,504 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,813 153,705 SH SOLE NONE 153,705 0 0 YUM BRANDS INC COM 988498101 231,694 5,030,268 SH SOLE NONE 4,847,846 0 182,422 5,625,107
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