-----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, R7xDb9Icg0bZ1JsemhDZrevJCwyI+6PT9oC5xU5jFE811xgU8SkLyuqpEFw0cD/o VgMlQZG6dL4QPT3kGxm/lw== 0000919574-11-000637.txt : 20110209 0000919574-11-000637.hdr.sgml : 20110209 20110209160507 ACCESSION NUMBER: 0000919574-11-000637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 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: 11587198 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 d1169659_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, 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 February 9, 2011 - ----------------------- -------------------------- ---------------------- [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: 5,866,425 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE Edgewood Management LLC December 31, 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 (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE - -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- 3M CO COM 88579Y101 88,458 1,025,010 SH SOLE NONE 875,010 0 150,000 ABBOTT LABS COM 002824100 9,228 192,609 SH SOLE NONE 192,609 0 0 ALLERGAN INC COM 018490102 111,282 1,620,529 SH SOLE NONE 1,568,968 0 51,561 AMAZON COM INC COM 023135106 224,309 1,246,161 SH SOLE NONE 1,204,767 0 41,394 AMERICAN EXPRESS CO COM 025816109 247,484 5,766,170 SH SOLE NONE 5,574,312 0 191,858 AMERICAN TOWER CORP CL A 029912201 241,751 4,681,467 SH SOLE NONE 4,525,638 0 155,829 APPLE INC COM 037833100 283,419 896,067 SH SOLE NONE 868,456 0 27,611 APPLIED MATLS INC COM 038222105 489 34,800 SH SOLE NONE 34,800 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4,970 164,554 SH SOLE NONE 164,554 0 0 BEACON POWER CORP COM 073677106 9 39,560 SH SOLE NONE 39,560 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 723 6 SH SOLE NONE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,098 13,700 SH SOLE NONE 13,700 0 0 BOEING CO COM 097023105 281 4,300 SH SOLE NONE 4,300 0 0 BP PLC SPONSORED ADR 055622104 238 5,378 SH SOLE NONE 5,378 0 0 CELGENE CORP COM 151020104 317,926 5,375,812 SH SOLE NONE 5,193,517 0 182,295 CHEVRON CORP NEW COM 166764100 2,197 24,076 SH SOLE NONE 24,076 0 0 CHUBB CORP COM 171232101 497 8,340 SH SOLE NONE 8,340 0 0 CHURCH & DWIGHT INC COM 171340102 690 10,000 SH SOLE NONE 10,000 0 0 CINCINNATI FINL CORP COM 172062101 286 9,012 SH SOLE NONE 9,012 0 0 CISCO SYS INC COM 17275R102 7,328 362,243 SH SOLE NONE 362,243 0 0 CME GROUP INC COM 12572Q105 343,365 1,067,178 SH SOLE NONE 1,033,397 0 33,781 COCA COLA CO COM 191216100 2,366 35,976 SH SOLE NONE 35,976 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 326,708 4,457,740 SH SOLE NONE 4,307,581 0 150,159 COLGATE PALMOLIVE CO COM 194162103 58,032 722,057 SH SOLE NONE 722,057 0 0 COMERICA INC COM 200340107 221 5,222 SH SOLE NONE 5,222 0 0 COMPLETE GENOMICS INC COM 20454K104 75 10,000 SH SOLE NONE 10,000 0 0 CREE INC COM 225447101 1,509 22,900 SH SOLE NONE 22,900 0 0 DIRECTV COM CL A 25490A101 227,059 5,686,424 SH SOLE NONE 5,496,459 0 189,965 DISNEY WALT CO COM DISNEY 254687106 255 6,800 SH SOLE NONE 6,800 0 0 DUKE ENERGY CORP NEW COM 26441C105 407 22,832 SH SOLE NONE 22,832 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 141 10,000 SH SOLE NONE 10,000 0 0 EMERSON ELEC CO COM 291011104 1,171 20,475 SH SOLE NONE 20,475 0 0 EQUIFAX INC COM 294429105 586 16,471 SH SOLE NONE 16,471 0 0 EXPEDITORS INTL WASH INC COM 302130109 236,775 4,336,546 SH SOLE NONE 4,190,217 0 146,329 EXXON MOBIL CORP COM 30231G102 14,780 202,138 SH SOLE NONE 202,138 0 0 FIRST SOLAR INC COM 336433107 204,529 1,571,606 SH SOLE NONE 1,519,903 0 51,703 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,321 11,000 SH SOLE NONE 11,000 0 0 GENERAL ELECTRIC CO COM 369604103 192 10,500 SH SOLE NONE 10,500 0 0 GILEAD SCIENCES INC COM 375558103 1,413 39,000 SH SOLE NONE 39,000 0 0 HEWLETT PACKARD CO COM 428236103 1,154 27,400 SH SOLE NONE 27,400 0 0 HOME DEPOT INC COM 437076102 620 17,685 SH SOLE NONE 17,685 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 298 13,000 SH SOLE NONE 13,000 0 0 HUMAN GENOME SCIENCES INC COM 444903108 358 15,000 SH SOLE NONE 15,000 0 0 ILLUMINA INC COM 452327109 4,443 70,144 SH SOLE NONE 70,144 0 0 INTEL CORP COM 458140100 394 18,720 SH SOLE NONE 18,720 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 917 6,250 SH SOLE NONE 6,250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 208,882 810,404 SH SOLE NONE 784,149 0 26,255 ISHARES TR DJ SEL DIV INX 464287168 7,202 144,454 SH SOLE NONE 144,454 0 0 JPMORGAN CHASE & CO COM 46625H100 585 13,799 SH SOLE NONE 13,799 0 0 JOHNSON & JOHNSON COM 478160104 6,131 99,127 SH SOLE NONE 99,127 0 0 KELLOGG CO COM 487836108 371 7,260 SH SOLE NONE 7,260 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6,239 88,796 SH SOLE NONE 88,796 0 0 LILLY ELI & CO COM 532457108 210 6,000 SH SOLE NONE 6,000 0 0 MICROSOFT CORP COM 594918104 666 23,869 SH SOLE NONE 23,869 0 0 NEXTERA ENERGY INC COM 65339F101 286 5,500 SH SOLE NONE 5,500 0 0 ORACLE CORP COM 68389X105 302,126 9,652,596 SH SOLE NONE 9,322,146 0 330,450 PAYCHEX INC COM 704326107 426 13,770 SH SOLE NONE 13,770 0 0 PEPSICO INC COM 713448108 7,228 110,636 SH SOLE NONE 110,636 0 0 PFIZER INC COM 717081103 2,620 149,649 SH SOLE NONE 149,649 0 0 PHILIP MORRIS INTL INC COM 718172109 217 3,700 SH SOLE NONE 3,700 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 169 12,000 SH SOLE NONE 12,000 0 0 PPG INDS INC COM 693506107 290 3,450 SH SOLE NONE 3,450 0 0 PRAXAIR INC COM 74005P104 235,315 2,464,805 SH SOLE NONE 2,383,723 0 81,082 PRICELINE COM INC COM NEW 741503403 260,391 651,710 SH SOLE NONE 630,205 0 21,505 PROCTER & GAMBLE CO COM 742718109 670 10,420 SH SOLE NONE 10,420 0 0 QUALCOMM INC COM 747525103 293,859 5,937,751 SH SOLE NONE 5,738,056 0 199,695 QUANTA SVCS INC COM 74762E102 195,023 9,790,289 SH SOLE NONE 9,490,745 0 299,544 REGENCY CTRS CORP COM 758849103 972 23,000 SH SOLE NONE 23,000 0 0 RESEARCH IN MOTION LTD COM 760975102 403,921 6,948,580 SH SOLE NONE 6,723,348 0 225,232 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 207 3,100 SH SOLE NONE 3,100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 427 6,400 SH SOLE NONE 6,400 0 0 SCHLUMBERGER LTD COM 806857108 568 6,800 SH SOLE NONE 6,800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,533 176,555 SH SOLE NONE 176,555 0 0 SOUTHWESTERN ENERGY CO COM 845467109 129,444 3,458,289 SH SOLE NONE 3,355,095 0 103,194 SPDR S&P 500 ETF TR TR UNIT 78462F103 2,667 21,205 SH SOLE NONE 2,960 0 18,245 SYSCO CORP COM 871829107 2,757 93,768 SH SOLE NONE 93,768 0 0 PRICE T ROWE GROUP INC COM 74144T108 314,868 4,878,647 SH SOLE NONE 4,707,193 0 171,454 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 201 2,500 PRN SOLE NONE 2,500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 676 18,904 SH SOLE NONE 18,904 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 701 20,000 SH SOLE NONE 20,000 0 0 VISA INC COM CL A 92826C839 252,567 3,588,616 SH SOLE NONE 3,471,115 0 117,501 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,752 141,905 SH SOLE NONE 141,905 0 0 YUM BRANDS INC COM 988498101 246,511 5,025,715 SH SOLE NONE 4,860,090 0 165,625
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