0000919574-11-004341.txt : 20110804 0000919574-11-004341.hdr.sgml : 20110804 20110804154403 ACCESSION NUMBER: 0000919574-11-004341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110804 DATE AS OF CHANGE: 20110804 EFFECTIVENESS DATE: 20110804 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: 111010395 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 d1216601_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, 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 August 4, 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: $6,332,753 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE Edgewood Management LLC June 30, 2011
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 81,834 862,776 SH SOLE NONE 862,776 0 0 ABBOTT LABS COM 002824100 7,825 148,717 SH SOLE NONE 148,717 0 0 AEGON N V NY REGISTRY SH 007924103 217 9,200 SH SOLE NONE 9,200 0 0 ALLERGAN INC COM 018490102 170,703 2,050,481 SH SOLE NONE 2,050,481 0 0 AMAZON COM INC COM 023135106 293,021 1,432,934 SH SOLE NONE 1,432,934 0 0 AMERICAN TOWER CORP CL A 029912201 283,813 5,423,521 SH SOLE NONE 5,423,521 0 0 APPLE INC COM 037833100 319,499 951,825 SH SOLE NONE 951,825 0 0 APPLIED MATLS INC COM 038222105 435 33,400 SH SOLE NONE 33,400 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3,426 133,718 SH SOLE NONE 133,718 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 581 5 SH SOLE NONE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,053 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 207 4,678 SH SOLE NONE 4,678 0 0 CELGENE CORP COM 151020104 433,764 7,191,042 SH SOLE NONE 7,191,042 0 0 CHEVRON CORP NEW COM 166764100 2,440 23,726 SH SOLE NONE 23,726 0 0 CHUBB CORP COM 171232101 522 8,340 SH SOLE NONE 8,340 0 0 CINCINNATI FINL CORP COM 172062101 263 9,012 SH SOLE NONE 9,012 0 0 CISCO SYS INC COM 17275R102 2,600 166,577 SH SOLE NONE 166,577 0 0 CME GROUP INC COM 12572Q105 308,716 1,058,732 SH SOLE NONE 1,058,732 0 0 COCA COLA CO COM 191216100 2,226 33,076 SH SOLE NONE 33,076 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 324,011 4,417,933 SH SOLE NONE 4,417,933 0 0 COLGATE PALMOLIVE CO COM 194162103 47,235 540,384 SH SOLE NONE 540,384 0 0 COMPLETE GENOMICS INC COM 20454K104 153 10,000 SH SOLE NONE 10,000 0 0 CREE INC COM 225447101 1,995 59,400 SH SOLE NONE 59,400 0 0 DIRECTV COM CL A 25490A101 428 8,415 SH SOLE NONE 8,415 0 0 DISNEY WALT CO COM DISNEY 254687106 289 7,400 SH SOLE NONE 7,400 0 0 DUKE ENERGY CORP NEW COM 26441C105 430 22,832 SH SOLE NONE 22,832 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 153 10,000 SH SOLE NONE 10,000 0 0 EMERSON ELEC CO COM 291011104 1,152 20,475 SH SOLE NONE 20,475 0 0 EQUIFAX INC COM 294429105 373 10,747 SH SOLE NONE 10,747 0 0 EXPEDITORS INTL WASH INC COM 302130109 218,884 4,275,907 SH SOLE NONE 4,275,907 0 0 EXXON MOBIL CORP COM 30231G102 14,179 174,234 SH SOLE NONE 174,234 0 0 FIRST SOLAR INC COM 336433107 228,438 1,727,055 SH SOLE NONE 1,727,055 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,058 20,000 SH SOLE NONE 20,000 0 0 GENERAL ELECTRIC CO COM 369604103 198 10,500 SH SOLE NONE 10,500 0 0 GILEAD SCIENCES INC COM 375558103 1,615 39,000 SH SOLE NONE 39,000 0 0 GOOGLE INC CL A 38259P508 142,123 280,664 SH SOLE NONE 280,664 0 0 HEWLETT PACKARD CO COM 428236103 218 6,000 SH SOLE NONE 6,000 0 0 HOME DEPOT INC COM 437076102 559 15,445 SH SOLE NONE 15,445 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 318 13,000 SH SOLE NONE 13,000 0 0 HUMAN GENOME SCIENCES INC COM 444903108 368 15,000 SH SOLE NONE 15,000 0 0 ILLUMINA INC COM 452327109 213,437 2,840,146 SH SOLE NONE 2,840,146 0 0 INTEL CORP COM 458140100 415 18,720 SH SOLE NONE 18,720 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 849 4,950 SH SOLE NONE 4,950 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 322,052 865,474 SH SOLE NONE 865,474 0 0 ISHARES TR DJ SEL DIV INX 464287168 7,642 144,415 SH SOLE NONE 144,415 0 0 JPMORGAN CHASE & CO COM 46625H100 524 12,799 SH SOLE NONE 12,799 0 0 JOHNSON & JOHNSON COM 478160104 5,825 87,571 SH SOLE NONE 87,571 0 0 KELLOGG CO COM 487836108 435 7,860 SH SOLE NONE 7,860 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6,911 95,196 SH SOLE NONE 95,196 0 0 LILLY ELI & CO COM 532457108 206 5,500 SH SOLE NONE 5,500 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 209 3,690 SH SOLE NONE 3,690 0 0 NATIONAL OILWELL VARCO INC COM 637071101 219,027 2,800,496 SH SOLE NONE 2,800,496 0 0 NEXTERA ENERGY INC COM 65339F101 316 5,500 SH SOLE NONE 5,500 0 0 NORFOLK SOUTHERN CORP COM 655844108 202 2,700 SH SOLE NONE 2,700 0 0 ORACLE CORP COM 68389X105 335,199 10,185,331 SH SOLE NONE 10,185,331 0 0 PAYCHEX INC COM 704326107 519 16,900 SH SOLE NONE 16,900 0 0 PEPSICO INC COM 713448108 8,165 115,936 SH SOLE NONE 115,936 0 0 PFIZER INC COM 717081103 2,778 134,845 SH SOLE NONE 134,845 0 0 PHILIP MORRIS INTL INC COM 718172109 247 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 313 3,450 SH SOLE NONE 3,450 0 0 PRAXAIR INC COM 74005P104 227,614 2,099,953 SH SOLE NONE 2,099,953 0 0 PRECISION CASTPARTS CORP COM 740189105 214 1,300 SH SOLE NONE 1,300 0 0 PRICE T ROWE GROUP INC COM 74144T108 330,930 5,484,426 SH SOLE NONE 5,484,426 0 0 PRICELINE COM INC COM NEW 741503403 292,310 570,997 SH SOLE NONE 570,997 0 0 PROCTER & GAMBLE CO COM 742718109 662 10,420 SH SOLE NONE 10,420 0 0 QUALCOMM INC COM 747525103 384,652 6,773,235 SH SOLE NONE 6,773,235 0 0 QUANTA SVCS INC COM 74762E102 203,631 10,080,720 SH SOLE NONE 10,080,720 0 0 REGENCY CTRS CORP COM 758849103 440 10,000 SH SOLE NONE 10,000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 222 3,100 SH SOLE NONE 3,100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 261 15,848 SH SOLE NONE 15,848 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,787 172,855 SH SOLE NONE 172,855 0 0 SOUTHERN UN CO NEW COM 844030106 214 5,324 SH SOLE NONE 5,324 0 0 SOUTHWESTERN ENERGY CO COM 845467109 214,440 5,000,937 SH SOLE NONE 5,000,937 0 0 SYSCO CORP COM 871829107 2,924 93,768 SH SOLE NONE 93,768 0 0 UNITED TECHNOLOGIES CORP COM 913017109 212 2,400 SH SOLE NONE 2,400 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 203 2,500 PRN SOLE NONE 2,500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 558 14,984 SH SOLE NONE 14,984 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2,262 43,500 SH SOLE NONE 43,500 0 0 VISA INC COM CL A 92826C839 366,010 4,343,821 SH SOLE NONE 4,343,821 0 0 VODAFONE GROUP PLC NEW COM 92857W209 3,266 122,243 SH SOLE NONE 122,243 0 0 YUM BRANDS INC COM 988498101 272,859 4,939,518 SH SOLE NONE 4,939,518 0 0
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