0000919574-11-005876.txt : 20111108 0000919574-11-005876.hdr.sgml : 20111108 20111108130029 ACCESSION NUMBER: 0000919574-11-005876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111108 DATE AS OF CHANGE: 20111108 EFFECTIVENESS DATE: 20111108 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: 111187011 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 d1239837_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, 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 November 8, 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: 76 Form 13F Information Table Value Total: $5,627,572 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE Edgewood Management LLC September 30, 2011

COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- --------- ------ --------- -------- --- ---- ----------- ----- ----- ------- ----- 3M CO COM 88579Y101 61,190 852,343 SH SOLE NONE 852,343 0 0 ABBOTT LABS COM 002824100 6,930 135,517 SH SOLE NONE 135,517 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 641 10,000 SH SOLE NONE 10,000 0 0 ALLERGAN INC COM 018490102 171,314 2,079,560 SH SOLE NONE 2,027,117 0 52,443 AMAZON COM INC COM 023135106 264,697 1,224,147 SH SOLE NONE 1,192,764 0 31,383 AMERICAN TOWER CORP CL A 029912201 286,253 5,320,681 SH SOLE NONE 5,183,318 0 137,363 AMPHENOL CORP NEW CL A 032095101 779 19,100 SH SOLE NONE 19,100 0 0 APPLE INC COM 037833100 197,001 516,629 SH SOLE NONE 504,083 0 12,546 APPLIED MATLS INC COM 038222105 222 21,400 SH SOLE NONE 21,400 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2,450 131,818 SH SOLE NONE 131,818 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 534 5 SH SOLE NONE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 938 13,200 SH SOLE NONE 13,200 0 0 BOEING CO COM 097023105 260 4,300 SH SOLE NONE 4,300 0 0 CELGENE CORP COM 151020104 390,634 6,309,703 SH SOLE NONE 6,150,440 0 159,263 CHEVRON CORP NEW COM 166764100 2,195 23,706 SH SOLE NONE 23,706 0 0 CHUBB CORP COM 171232101 397 6,620 SH SOLE NONE 6,620 0 0 CINCINNATI FINL CORP COM 172062101 237 9,012 SH SOLE NONE 9,012 0 0 CISCO SYS INC COM 17275R102 2,560 165,177 SH SOLE NONE 164,177 0 1,000 CME GROUP INC COM 12572Q105 303,905 1,233,379 SH SOLE NONE 1,200,828 0 32,551 COACH INC COM 189754104 209,064 4,033,645 SH SOLE NONE 3,931,746 0 101,899 COCA COLA CO COM 191216100 2,174 32,176 SH SOLE NONE 32,176 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 343,471 5,478,009 SH SOLE NONE 5,342,944 0 135,065 COLGATE PALMOLIVE CO COM 194162103 46,552 524,940 SH SOLE NONE 524,940 0 0 COMPLETE GENOMICS INC COM 20454K104 294 50,000 SH SOLE NONE 50,000 0 0 DIRECTV COM CL A 25490A101 324 7,665 SH SOLE NONE 7,665 0 0 DISNEY WALT CO COM DISNEY 254687106 320 10,600 SH SOLE NONE 10,600 0 0 DUKE ENERGY CORP NEW COM 26441C105 399 19,962 SH SOLE NONE 19,962 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 122 10,000 SH SOLE NONE 10,000 0 0 ECOLAB INC COM 278865100 812 16,600 SH SOLE NONE 16,600 0 0 EMERSON ELEC CO COM 291011104 795 19,250 SH SOLE NONE 19,250 0 0 EQUIFAX INC COM 294429105 284 9,247 SH SOLE NONE 9,247 0 0 EXPEDITORS INTL WASH INC COM 302130109 175,878 4,337,321 SH SOLE NONE 4,224,694 0 112,627 EXXON MOBIL CORP COM 30231G102 12,075 166,254 SH SOLE NONE 163,754 0 2,500 FIRST SOLAR INC COM 336433107 59,871 947,180 SH SOLE NONE 922,109 0 25,071 FREEPORT-MCMORAN COPPER & GO COM 35671D857 609 20,000 SH SOLE NONE 20,000 0 0 GENERAL ELECTRIC CO COM 369604103 160 10,500 SH SOLE NONE 6,500 0 4,000 GILEAD SCIENCES INC COM 375558103 1,513 39,000 SH SOLE NONE 39,000 0 0 GOOGLE INC CL A 38259P508 239,111 464,258 SH SOLE NONE 452,423 0 11,835 HOME DEPOT INC COM 437076102 465 14,132 SH SOLE NONE 14,132 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 296 13,000 SH SOLE NONE 13,000 0 0 HUMAN GENOME SCIENCES INC COM 444903108 190 15,000 SH SOLE NONE 15,000 0 0 ILLUMINA INC COM 452327109 223,429 5,460,135 SH SOLE NONE 5,325,822 0 134,313 INTEL CORP COM 458140100 399 18,720 SH SOLE NONE 18,720 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 734 4,200 SH SOLE NONE 4,200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 276,582 759,257 SH SOLE NONE 740,131 0 19,126 ISHARES TR DJ SEL DIV INX 464287168 6,952 144,115 SH SOLE NONE 144,115 0 0 ISHARES TR S&P500 GRW 464287309 483 7,888 SH SOLE NONE 7,888 0 0 J.P. MORGAN CHASE & CO COM 46625H100 386 12,799 SH SOLE NONE 12,799 0 0 JOHNSON & JOHNSON COM 478160104 5,386 84,571 SH SOLE NONE 84,571 0 0 KELLOGG CO COM 487836108 418 7,860 SH SOLE NONE 7,860 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARNER 494550106 6,362 93,039 SH SOLE NONE 93,039 0 0 NATIONAL OILWELL VARCO INC COM 637071101 191,937 3,747,305 SH SOLE NONE 3,654,624 0 92,681 NEXTERA ENERGY INC COM 65339F101 297 5,500 SH SOLE NONE 5,500 0 0 ORACLE CORP COM 68389X105 283,558 9,866,331 SH SOLE NONE 9,606,682 0 259,649 PAYCHEX INC COM COM 704326107 446 16,900 SH SOLE NONE 16,900 0 0 PEPSICO INC COM 713448108 6,972 112,626 SH SOLE NONE 110,126 0 2,500 PFIZER INC COM 717081103 2,338 132,233 SH SOLE NONE 132,233 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 163 12,000 SH SOLE NONE 12,000 0 0 PPG INDS INC COM 693506107 244 3,450 SH SOLE NONE 3,450 0 0 PRAXAIR INC COM 74005P104 198,797 2,126,626 SH SOLE NONE 2,071,911 0 54,715 PRECISION CASTPARTS CORP COM 740189105 202 1,300 SH SOLE NONE 1,300 0 0 PROCTER & GAMBLE CO COM 742718109 658 10,420 SH SOLE NONE 10,420 0 0 QUALCOMM INC COM 747525103 354,497 7,289,667 SH SOLE NONE 7,104,854 0 184,813 QUANTA SVCS INC COM 74762E102 185,217 9,857,226 SH SOLE NONE 9,594,754 0 262,472 REGENCY CTRS CORP COM 758849103 353 10,000 SH SOLE NONE 10,000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,808 172,755 SH SOLE NONE 172,755 0 0 SOUTHERN UN CO NEW COM 844030106 216 5,324 SH SOLE NONE 0 0 5,324 SOUTHWESTERN ENERGY CO COM 845467109 168,768 5,063,542 SH SOLE NONE 4,929,798 0 133,744 SYSCO CORP COM 871829107 2,429 93,768 SH SOLE NONE 93,768 0 0 PRICE T. ROWE GROUP INC COM 74144T108 290,311 6,077,259 SH SOLE NONE 5,915,875 0 161,384 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 204 2,500 PRN SOLE NONE 2,500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 532 14,462 SH SOLE NONE 14,462 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1,934 43,500 SH SOLE NONE 43,500 0 0 VISA INC COM CL A 92826C839 373,996 4,362,994 SH SOLE NONE 4,248,187 0 114,807 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,077 119,931 SH SOLE NONE 119,931 0 0 YUM BRANDS INC COM 988498101 245,572 4,972,100 SH SOLE NONE 4,842,708 0 129,392

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