0000919574-11-003065.txt : 20110513 0000919574-11-003065.hdr.sgml : 20110513 20110512183747 ACCESSION NUMBER: 0000919574-11-003065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110513 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: 11837171 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 d1193730_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: March 31, 2011 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 May 13, 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: 81 Form 13F Information Table Value Total: $6,454,891 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE Edgewood Management LLC March 31, 2011 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------- -------------- --------- ---------- ------------------- ---------- -------- ---------------------- VALUE SHS 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 90,855 971,710 SH SOLE NONE 871,710 0 100,000 ABBOTT LABS COM 002824100 7,814 159,317 SH SOLE NONE 159,317 0 0 AEGON N V NY REGISTRY SH 007924301 209 9,200 SH SOLE NONE 9,200 0 0 ALLERGAN INC COM 018490102 147,654 2,079,054 SH SOLE NONE 2,017,157 0 61,897 AMAZON COM INC COM 023135106 271,555 1,507,548 SH SOLE NONE 1,463,855 0 43,693 AMERICAN TOWER CORP CL A 029912201 280,062 5,404,520 SH SOLE NONE 5,241,932 0 162,588 AMPHENOL CORP NEW CL A 032095101 201 3,700 SH SOLE NONE 3,700 0 0 APPLE INC COM 037833100 342,702 983,341 SH SOLE NONE 954,449 0 28,892 APPLIED MATLS INC COM 038222105 528 33,800 SH SOLE NONE 33,800 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4,363 146,055 SH SOLE NONE 146,055 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 627 5 SH SOLE NONE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,137 13,600 SH SOLE NONE 13,600 0 0 BOEING CO COM 097023105 318 4,300 SH SOLE NONE 4,300 0 0 BP PLC SPONSORED ADR 055622104 206 4,678 SH SOLE NONE 4,678 0 0 CELGENE CORP COM 151020104 419,822 7,291,738 SH SOLE NONE 7,076,269 0 215,469 CHEVRON CORP NEW COM 166764100 2,550 23,726 SH SOLE NONE 23,726 0 0 CHUBB CORP COM 171232101 511 8,340 SH SOLE NONE 8,340 0 0 CINCINNATI FINL CORP COM 172062101 296 9,012 SH SOLE NONE 9,012 0 0 CISCO SYS INC COM 17275R102 6,027 351,437 SH SOLE NONE 350,437 0 1,000 CME GROUP INC COM 12572Q105 323,898 1,074,111 SH SOLE NONE 1,041,371 0 32,740 COCA COLA CO COM 191216100 2,418 36,176 SH SOLE NONE 36,176 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 367,854 4,519,097 SH SOLE NONE 4,381,688 0 137,409 COLGATE PALMOLIVE CO COM 194162103 48,651 602,415 SH SOLE NONE 602,415 0 0 COMPLETE GENOMICS INC COM 20454K104 90 10,000 SH SOLE NONE 10,000 0 0 CREE INC COM 225447101 1,357 29,400 SH SOLE NONE 29,400 0 0 DIRECTV COM CL A 25490A101 424 9,060 SH SOLE NONE 9,060 0 0 DISNEY WALT CO COM DISNEY 254687106 319 7,400 SH SOLE NONE 7,400 0 0 DUKE ENERGY CORP NEW COM 26441C105 414 22,832 SH SOLE NONE 22,832 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 149 10,000 SH SOLE NONE 10,000 0 0 EMERSON ELEC CO COM 291011104 1,196 20,475 SH SOLE NONE 20,475 0 0 EQUIFAX INC COM 294429105 418 10,747 SH SOLE NONE 10,747 0 0 EXPEDITORS INTL WASH INC COM 302130109 217,732 4,341,619 SH SOLE NONE 4,207,275 0 134,344 EXXON MOBIL CORP COM 30231G102 15,249 181,258 SH SOLE NONE 178,758 0 2,500 FIRST SOLAR INC COM 336433107 266,503 1,656,944 SH SOLE NONE 1,608,997 0 47,947 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,222 22,000 SH SOLE NONE 22,000 0 0 GENERAL ELECTRIC CO COM 369604103 211 10,500 SH SOLE NONE 6,500 0 4,000 GILEAD SCIENCES INC COM 375558103 1,656 39,000 SH SOLE NONE 39,000 0 0 HEWLETT PACKARD CO COM 428236103 1,123 27,400 SH SOLE NONE 27,400 0 0 HOME DEPOT INC COM 437076102 637 17,185 SH SOLE NONE 17,185 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 314 13,000 SH SOLE NONE 13,000 0 0 HUMAN GENOME SCIENCES INC COM 444903108 412 15,000 SH SOLE NONE 15,000 0 0 ILLUMINA INC COM 452327109 199,981 2,854,021 SH SOLE NONE 2,774,019 0 80,002 INTEL CORP COM 458140100 378 18,720 SH SOLE NONE 18,720 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 929 5,700 SH SOLE NONE 5,700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 295,121 885,028 SH SOLE NONE 859,422 0 25,606 ISHARES TR DJ SEL DIV INX 464287168 7,528 144,415 SH SOLE NONE 144,415 0 0 JPMORGAN CHASE & CO COM 46625H100 590 12,799 SH SOLE NONE 12,799 0 0 JOHNSON & JOHNSON COM 478160104 5,512 93,027 SH SOLE NONE 93,027 0 0 KELLOGG CO COM 487836108 424 7,860 SH SOLE NONE 7,860 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7,053 95,196 SH SOLE NONE 95,196 0 0 LILLY ELI & CO COM 532457108 211 6,000 SH SOLE NONE 6,000 0 0 MICROSOFT CORP COM 594918104 606 23,869 SH SOLE NONE 23,869 0 0 NATIONAL OILWELL VARCO INC COM 637071101 223,706 2,822,081 SH SOLE NONE 2,735,874 0 86,207 NEXTERA ENERGY INC COM 65339F101 303 5,500 SH SOLE NONE 5,500 0 0 ORACLE CORP COM 68389X105 345,403 10,331,347 SH SOLE NONE 10,025,325 0 306,022 PAYCHEX INC COM 704326107 556 17,700 SH SOLE NONE 17,700 0 0 PEPSICO INC COM 713448108 7,517 116,711 SH SOLE NONE 114,211 0 2,500 PFIZER INC COM 717081103 2,739 134,845 SH SOLE NONE 134,845 0 0 PHILIP MORRIS INTL INC COM 718172109 243 3,700 SH SOLE NONE 3,700 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 172 12,000 SH SOLE NONE 12,000 0 0 PPG INDS INC COM 693506107 328 3,450 SH SOLE NONE 3,450 0 0 PRAXAIR INC COM 74005P104 216,128 2,127,248 SH SOLE NONE 2,062,258 0 64,990 PRICELINE COM INC COM NEW 741503403 326,933 645,551 SH SOLE NONE 625,483 0 20,068 PROCTER & GAMBLE CO COM 742718109 642 10,420 SH SOLE NONE 10,420 0 0 QUALCOMM INC COM 747525103 376,682 6,869,999 SH SOLE NONE 6,666,912 0 203,087 QUANTA SVCS INC COM 74762E102 233,291 10,400,849 SH SOLE NONE 10,090,081 0 310,768 REGENCY CTRS CORP COM 758849103 435 10,000 SH SOLE NONE 10,000 0 0 RESEARCH IN MOTION LTD COM 760975102 213,719 3,779,960 SH SOLE NONE 3,674,674 0 105,286 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 227 3,100 SH SOLE NONE 3,100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 224 12,448 SH SOLE NONE 12,448 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,509 172,855 SH SOLE NONE 172,855 0 0 SOUTHWESTERN ENERGY CO COM 845467109 218,737 5,090,462 SH SOLE NONE 4,937,776 0 152,686 SYSCO CORP COM 871829107 2,597 93,768 SH SOLE NONE 93,768 0 0 PRICE T ROWE GROUP INC COM 74144T108 335,073 5,044,758 SH SOLE NONE 4,885,812 0 158,946 UNITED TECHNOLOGIES CORP COM 913017109 203 2,400 SH SOLE NONE 2,400 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 200 2,500 PRN SOLE NONE 2,500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 667 17,304 SH SOLE NONE 17,304 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2,085 43,500 SH SOLE NONE 43,500 0 0 VISA INC COM CL A 92826C839 328,862 4,467,019 SH SOLE NONE 4,331,126 0 135,893 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,033 140,280 SH SOLE NONE 140,280 0 0 YUM BRANDS INC COMMON 988498101 259,656 5,053,633 SH SOLE NONE 4,900,020 0 153,613 SK 02399 0001 1193730