0000919574-12-000512.txt : 20120209 0000919574-12-000512.hdr.sgml : 20120209 20120209151743 ACCESSION NUMBER: 0000919574-12-000512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDGEWOOD MANAGEMENT LLC CENTRAL INDEX KEY: 0000860561 IRS NUMBER: 222032238 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02602 FILM NUMBER: 12586714 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 d1264602_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, 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 February 9, 2012 ----------------------- -------------------------- ---------------------- [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: 79 Form 13F Information Table Value Total: $6,024,350 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE Edgewood Management LLC December 31, 2011

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- ------ --------- -------- --------- ----------- -------- ----- ------- ----- 3M CO COM 88579Y101 69,160 846,197 SH SOLE 846,197 0 0 ABBOTT LABS COM 002824100 7,603 135,207 SH SOLE 135,207 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 715 10,000 SH SOLE 10,000 0 0 ALLERGAN INC COM 018490102 181,844 2,072,533 SH SOLE 2,024,471 0 48,062 AMAZON COM INC COM 023135106 210,631 1,216,819 SH SOLE 1,188,110 0 28,709 AMERICAN TOWER CORP CL A 029912201 308,518 5,141,116 SH SOLE 5,013,879 0 127,237 AMPHENOL CORP NEW CL A 032095101 867 19,100 SH SOLE 19,100 0 0 APPLE INC COM 037833100 244,824 604,504 SH SOLE 591,119 0 13,385 APPLIED MATLS INC COM 038222105 229 21,400 SH SOLE 21,400 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2,596 130,403 SH SOLE 130,403 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 574 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,007 13,200 SH SOLE 13,200 0 0 BOEING CO COM 097023105 315 4,300 SH SOLE 4,300 0 0 CELGENE CORP COM 151020104 424,280 6,276,332 SH SOLE 6,130,549 0 145,783 CHESAPEAKE ENERGY CORP COM 165167107 392 17,600 SH SOLE 17,600 0 0 CHEVRON CORP NEW COM 166764100 2,517 23,656 SH SOLE 23,656 0 0 CHUBB CORP COM 171232101 458 6,620 SH SOLE 6,620 0 0 CINCINNATI FINL CORP COM 172062101 275 9,012 SH SOLE 9,012 0 0 CISCO SYS INC COM 17275R102 2,591 143,296 SH SOLE 143,296 0 0 CME GROUP INC COM 12572Q105 296,418 1,216,473 SH SOLE 1,191,394 0 25,079 COACH INC COM 189754104 265,002 4,341,441 SH SOLE 4,237,474 0 103,967 COCA COLA CO COM 191216100 2,268 32,411 SH SOLE 32,411 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 350,381 5,448,314 SH SOLE 5,324,759 0 123,555 COLGATE PALMOLIVE CO COM 194162103 47,860 518,025 SH SOLE 518,025 0 0 DIRECTV COM CL A 25490A101 289 6,765 SH SOLE 6,765 0 0 DISNEY WALT CO COM DISNEY 254687106 398 10,600 SH SOLE 10,600 0 0 DUKE ENERGY CORP NEW COM 26441C105 439 19,962 SH SOLE 19,962 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 122 10,000 SH SOLE 10,000 0 0 ECOLAB INC COM 278865100 120,302 2,080,982 SH SOLE 2,031,902 0 49,080 EMERSON ELEC CO COM 291011104 897 19,250 SH SOLE 19,250 0 0 EQUIFAX INC COM 294429105 358 9,247 SH SOLE 9,247 0 0 EXXON MOBIL CORP COM 30231G102 13,910 164,114 SH SOLE 161,614 0 2,500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 625 17,000 SH SOLE 17,000 0 0 GENERAL ELECTRIC CO COM 369604103 188 10,500 SH SOLE 6,500 0 4,000 GILEAD SCIENCES INC COM 375558103 1,596 39,000 SH SOLE 39,000 0 0 GOOGLE INC CL A 38259P508 293,780 454,838 SH SOLE 444,023 0 10,815 HOME DEPOT INC COM 437076102 504 11,982 SH SOLE 11,982 0 0 HSBC HLDGS PLC ADR A 1/40 PF A 404280604 287 12,000 SH SOLE 12,000 0 0 ILLUMINA INC COM 452327109 189,379 6,213,217 SH SOLE 6,096,209 0 117,008 INTEL CORP COM 458140100 454 18,720 SH SOLE 18,720 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 427 3,540 SH SOLE 3,540 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 783 4,258 SH SOLE 4,258 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 288,988 624,150 SH SOLE 609,801 0 14,349 ISHARES TR DJ SEL DIV INX 464287168 7,738 143,915 SH SOLE 143,915 0 0 ISHARES TR RUSSELL1000GRW 464287614 217 3,760 SH SOLE 3,760 0 0 ISHARES TR S&P500 GRW 464287309 1,190 17,650 SH SOLE 17,650 0 0 JOHNSON & JOHNSON COM 478160104 5,477 83,516 SH SOLE 83,516 0 0 JPMORGAN CHASE & CO COM 46625H100 352 10,599 SH SOLE 10,599 0 0 KELLOGG CO COM 487836108 233 4,600 SH SOLE 4,600 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7,751 91,239 SH SOLE 91,239 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 481 12,350 SH SOLE 12,350 0 0 LILLY ELI & CO COM 532457108 208 5,000 SH SOLE 5,000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 172,731 2,513,189 SH SOLE 2,452,946 0 60,243 NATIONAL OILWELL VARCO INC COM 637071101 251,420 3,697,892 SH SOLE 3,617,314 0 80,578 NEXTERA ENERGY INC COM 65339F101 335 5,500 SH SOLE 5,500 0 0 ORACLE CORP COM 68389X105 250,767 9,776,495 SH SOLE 9,538,509 0 237,986 PAYCHEX INC COM 704326107 509 16,900 SH SOLE 16,900 0 0 PEPSICO INC COM 713448108 7,393 111,431 SH SOLE 108,931 0 2,500 PFIZER INC COM 717081103 2,862 132,233 SH SOLE 132,233 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 164 12,000 SH SOLE 12,000 0 0 PPG INDS INC COM 693506107 288 3,450 SH SOLE 3,450 0 0 PRAXAIR INC COM 74005P104 226,799 2,121,597 SH SOLE 2,071,529 0 50,068 PRECISION CASTPARTS CORP COM 740189105 214 1,300 SH SOLE 1,300 0 0 PRICE T ROWE GROUP INC COM 74144T108 339,953 5,969,330 SH SOLE 5,820,248 0 149,082 PROCTER & GAMBLE CO COM 742718109 695 10,420 SH SOLE 10,420 0 0 QUALCOMM INC COM 747525103 397,588 7,268,518 SH SOLE 7,099,473 0 169,045 QUANTA SVCS INC COM 74762E102 210,664 9,780,110 SH SOLE 9,565,136 0 214,974 REGENCY CTRS CORP COM 758849103 376 10,000 SH SOLE 10,000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 236 3,100 SH SOLE 3,100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,126 170,255 SH SOLE 170,255 0 0 SOUTHERN UN CO NEW COM 844030106 224 5,324 SH SOLE 0 0 5,324 SOUTHWESTERN ENERGY CO COM 845467109 106,589 3,337,168 SH SOLE 3,264,614 0 72,554 SPDR S&P 500 ETF TR TR UNIT 78462F103 5,560 44,304 SH SOLE 14,314 0 29,990 SYSCO CORP COM 871829107 2,750 93,768 SH SOLE 93,768 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 202 2,500 SH SOLE 2,500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 576 14,362 SH SOLE 14,362 0 0 VISA INC COM CL A 92826C839 389,712 3,838,395 SH SOLE 3,748,326 0 90,069 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,841 172,713 SH SOLE 172,713 0 0 YUM BRANDS INC COM 988498101 286,077 4,847,941 SH SOLE 4,729,027 0 118,914

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