0000919574-12-004592.txt : 20120810 0000919574-12-004592.hdr.sgml : 20120810 20120810161855 ACCESSION NUMBER: 0000919574-12-004592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 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: 121024803 BUSINESS ADDRESS: STREET 1: 535 MADISON AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-652-9100 MAIL ADDRESS: STREET 1: 535 MADISON AVENUE STREET 2: 15TH 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 d1312185_13f-nt.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, 2012 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: 535 Madison Ave., 15th Floor 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 10, 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: $6,429,579 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE Edgewood Management LLC June 30, 2012

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 (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE 3M CO COM 88579Y101 74,950 836,491 SH SOLE NONE 836,491 0 0 ABBOTT LABS COM 002824100 7,700 119,430 SH SOLE NONE 119,430 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 993 10,000 SH SOLE NONE 10,000 0 0 ALLERGAN INC COM 018490102 189,659 2,048,814 SH SOLE NONE 1,997,645 0 51,169 AMAZON COM INC COM 023135106 359,528 1,574,460 SH SOLE NONE 1,532,388 0 42,072 AMERICAN TOWER CORP NEW COM 03027X100 294,842 4,217,448 SH SOLE NONE 4,106,479 0 110,969 AMPHENOL CORP NEW CL A 032095101 813 14,800 SH SOLE NONE 14,800 0 0 APPLE INC COM 037833100 336,111 575,533 SH SOLE NONE 560,890 0 14,643 APPLIED MATLS INC COM 038222105 120 10,500 SH SOLE NONE 10,500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2,586 117,832 SH SOLE NONE 117,832 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 625 5 SH SOLE NONE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,096 13,150 SH SOLE NONE 13,150 0 0 BOEING CO COM 097023105 319 4,300 SH SOLE NONE 4,300 0 0 CELGENE CORP COM 151020104 359,722 5,606,632 SH SOLE NONE 5,458,791 0 147,841 CHEVRON CORP NEW COM 166764100 2,475 23,456 SH SOLE NONE 23,456 0 0 CHUBB CORP COM 171232101 466 6,400 SH SOLE NONE 6,400 0 0 CINCINNATI FINL CORP COM 172062101 343 9,012 SH SOLE NONE 9,012 0 0 CISCO SYS INC COM 17275R102 2,439 142,037 SH SOLE NONE 142,037 0 0 CME GROUP INC COM 12572Q105 365,253 1,362,324 SH SOLE NONE 1,324,865 0 37,459 COACH INC COM 189754104 303,335 5,186,981 SH SOLE NONE 5,046,524 0 140,457 COCA COLA CO COM 191216100 2,387 30,526 SH SOLE NONE 30,526 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 382,155 6,369,252 SH SOLE NONE 6,199,233 0 170,019 COLGATE PALMOLIVE CO COM 194162103 50,912 489,070 SH SOLE NONE 489,070 0 0 DICKS SPORTING GOODS INC COM 253393102 202 4,203 SH SOLE NONE 4,203 0 0 DISNEY WALT CO COM DISNEY 254687106 276 5,700 SH SOLE NONE 5,700 0 0 DOLLAR TREE INC COM 256746108 234 4,344 SH SOLE NONE 4,344 0 0 DUKE ENERGY CORP NEW COM 26441C105 457 19,838 SH SOLE NONE 19,838 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 133 10,000 SH SOLE NONE 10,000 0 0 ECOLAB INC COM 278865100 215,776 3,148,637 SH SOLE NONE 3,061,240 0 87,397 EMERSON ELEC CO COM 291011104 897 19,250 SH SOLE NONE 19,250 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 218 5,324 SH SOLE NONE 0 0 5,324 EQUIFAX INC COM 294429105 426 9,131 SH SOLE NONE 9,131 0 0 EXXON MOBIL CORP COM 30231G102 13,075 152,801 SH SOLE NONE 150,301 0 2,500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 488 14,319 SH SOLE NONE 14,319 0 0 GENERAL ELECTRIC CO COM 369604103 219 10,500 SH SOLE NONE 6,500 0 4,000 GILEAD SCIENCES INC COM 375558103 2,000 39,000 SH SOLE NONE 39,000 0 0 GOOGLE INC CL A 38259P508 299,869 516,953 SH SOLE NONE 503,056 0 13,897 HOME DEPOT INC COM 437076102 545 10,282 SH SOLE NONE 10,282 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 301 12,000 SH SOLE NONE 12,000 0 0 IHS INC CL A 451734107 267,291 2,481,124 SH SOLE NONE 2,416,860 0 64,264 ILLUMINA INC COM 452327109 248,611 6,155,255 SH SOLE NONE 5,995,499 0 159,756 INTEL CORP COM 458140100 499 18,720 SH SOLE NONE 18,720 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 730 3,730 SH SOLE NONE 3,730 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 210,206 379,577 SH SOLE NONE 370,298 0 9,279 ISHARES TR DJ SEL DIV INX 464287168 7,356 130,915 SH SOLE NONE 130,915 0 0 JOHNSON & JOHNSON COM 478160104 5,481 81,122 SH SOLE NONE 81,122 0 0 JPMORGAN CHASE & CO COM 46625H100 436 12,199 SH SOLE NONE 12,199 0 0 KELLOGG CO COM 487836108 227 4,600 SH SOLE NONE 4,600 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6,341 80,689 SH SOLE NONE 80,689 0 0 LILLY ELI & CO COM 532457108 215 5,000 SH SOLE NONE 5,000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 143,116 1,777,618 SH SOLE NONE 1,728,467 0 49,151 MONSANTO CO NEW COM 61166W101 223 2,690 SH SOLE NONE 2,690 0 0 NATIONAL OILWELL VARCO INC COM 637071101 257 3,995 SH SOLE NONE 3,995 0 0 NEXTERA ENERGY INC COM 65339F101 378 5,500 SH SOLE NONE 5,500 0 0 ORACLE CORP COM 68389X105 208,802 7,030,364 SH SOLE NONE 6,846,905 0 183,459 PAYCHEX INC COM 704326107 487 15,500 SH SOLE NONE 15,500 0 0 PEPSICO INC COM 713448108 7,747 109,643 SH SOLE NONE 107,143 0 2,500 PFIZER INC COM 717081103 2,991 130,033 SH SOLE NONE 130,033 0 0 PHILIP MORRIS INTL INC COM 718172109 218 2,500 SH SOLE NONE 2,500 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 174 12,000 SH SOLE NONE 12,000 0 0 PPG INDS INC COM 693506107 366 3,450 SH SOLE NONE 3,450 0 0 PRAXAIR INC COM 74005P104 181,014 1,664,799 SH SOLE NONE 1,620,370 0 44,429 PRICE T ROWE GROUP INC COM 74144T108 359,128 5,704,071 SH SOLE NONE 5,545,270 0 158,801 PROCTER & GAMBLE CO COM 742718109 638 10,420 SH SOLE NONE 10,420 0 0 QUALCOMM INC COM 747525103 362,127 6,503,724 SH SOLE NONE 6,336,388 0 167,336 QUANTA SVCS INC COM 74762E102 226,243 9,399,384 SH SOLE NONE 9,149,089 0 250,295 REGENCY CTRS CORP COM 758849103 476 10,000 SH SOLE NONE 10,000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 217 3,100 SH SOLE NONE 3,100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 182 14,054 SH SOLE NONE 14,054 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,994 162,055 SH SOLE NONE 162,055 0 0 SYSCO CORP COM 871829107 2,843 95,368 SH SOLE NONE 95,368 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 203 2,500 SH SOLE NONE 2,500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 607 13,662 SH SOLE NONE 13,662 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1,521 27,196 SH SOLE NONE 27,196 0 0 VIACOM INC NEW CL A 92553P102 408 8,000 SH SOLE NONE 8,000 0 0 VIACOM INC NEW CL B 92553P201 204,480 4,348,781 SH SOLE NONE 4,233,029 0 115,752 VISA INC COM CL A 92826C839 452,017 3,656,210 SH SOLE NONE 3,560,406 0 95,804 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,887 173,431 SH SOLE NONE 173,431 0 0 YUM BRANDS INC COM 988498101 240,501 3,733,321 SH SOLE NONE 3,632,786 0 100,535