0000919574-12-006040.txt : 20121113 0000919574-12-006040.hdr.sgml : 20121112 20121113145508 ACCESSION NUMBER: 0000919574-12-006040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 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: 121198271 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 d1333324_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, 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 November 13, 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: 83 Form 13F Information Table Value Total: $6,797,844 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE Edgewood Management LLC September 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 (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- 3M CO COM 88579Y101 76,871 831,759 SH SOLE NONE 831,759 0 0 ABBOTT LABS COM 002824100 7,938 115,780 SH SOLE NONE 115,780 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1,144 10,000 SH SOLE NONE 10,000 0 0 ALLERGAN INC COM 018490102 179,280 1,957,637 SH SOLE NONE 1,906,760 0 50,877 AMAZON COM INC COM 023135106 339,657 1,335,548 SH SOLE NONE 1,300,497 0 35,051 AMERICAN TOWER CORP NEW COM 03027X100 299,430 4,194,280 SH SOLE NONE 4,083,897 0 110,383 AMPHENOL CORP NEW CL A 032095101 871 14,800 SH SOLE NONE 14,800 0 0 APPLE INC COM 037833100 312,822 468,924 SH SOLE NONE 457,374 0 11,550 BANK OF NEW YORK MELLON CORP COM 064058100 2,548 112,645 SH SOLE NONE 112,645 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 664 5 SH SOLE NONE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,133 12,850 SH SOLE NONE 12,850 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 193 12,770 SH SOLE NONE 12,770 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 314 19,000 SH SOLE NONE 19,000 0 0 CELGENE CORP COM 151020104 427,547 5,596,169 SH SOLE NONE 5,449,245 0 146,924 CHEVRON CORP NEW COM 166764100 2,731 23,426 SH SOLE NONE 23,426 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 53,616 168,849 SH SOLE NONE 168,849 0 0 CHUBB CORP COM 171232101 473 6,200 SH SOLE NONE 6,200 0 0 CINCINNATI FINL CORP COM 172062101 341 9,012 SH SOLE NONE 9,012 0 0 CISCO SYS INC COM 17275R102 2,439 127,737 SH SOLE NONE 127,737 0 0 CME GROUP INC COM 12572Q105 325,287 5,677,896 SH SOLE NONE 5,521,314 0 156,582 COACH INC COM 189754104 289,354 5,165,197 SH SOLE NONE 5,025,411 0 139,786 COCA COLA CO COM 191216100 2,226 58,698 SH SOLE NONE 58,698 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 438,059 6,267,829 SH SOLE NONE 6,098,841 0 168,988 COLGATE PALMOLIVE CO COM 194162103 51,632 481,551 SH SOLE NONE 481,551 0 0 CROWN CASTLE INTL CORP COM 228227104 847 13,217 SH SOLE NONE 13,217 0 0 DICKS SPORTING GOODS INC COM 253393102 296 5,709 SH SOLE NONE 5,709 0 0 DIRECTV COM 25490A309 210 4,000 SH SOLE NONE 4,000 0 0 DOLLAR TREE INC COM 256746108 285 5,901 SH SOLE NONE 5,901 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 592 9,135 SH SOLE NONE 9,135 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 196 14,000 SH SOLE NONE 14,000 0 0 ECOLAB INC COM 278865100 203,920 3,146,421 SH SOLE NONE 3,059,642 0 86,779 EDWARDS LIFESCIENCES CORP COM 28176E108 251 2,335 SH SOLE NONE 2,335 0 0 EMERSON ELEC CO COM 291011104 929 19,250 SH SOLE NONE 19,250 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 241 5,324 SH SOLE NONE 0 0 5,324 EQUIFAX INC COM 294429105 355 7,631 SH SOLE NONE 7,631 0 0 EXXON MOBIL CORP COM 30231G102 13,332 145,784 SH SOLE NONE 143,284 0 2,500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 567 14,319 SH SOLE NONE 14,319 0 0 GENERAL ELECTRIC CO COM 369604103 352 15,500 SH SOLE NONE 11,500 0 4,000 GILEAD SCIENCES INC COM 375558103 2,587 39,000 SH SOLE NONE 39,000 0 0 GOOGLE INC CL A 38259P508 392,978 520,846 SH SOLE NONE 507,046 0 13,800 HOME DEPOT INC COM 437076102 603 9,982 SH SOLE NONE 9,982 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 303 12,000 SH SOLE NONE 12,000 0 0 IHS INC CL A 451734107 313,538 3,220,734 SH SOLE NONE 3,135,499 0 85,235 ILLUMINA INC COM 452327109 296,153 6,145,527 SH SOLE NONE 5,986,832 0 158,695 INTEL CORP COM 458140100 429 18,937 SH SOLE NONE 18,937 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 732 3,530 SH SOLE NONE 3,530 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 252,375 509,201 SH SOLE NONE 496,889 0 12,312 ISHARES TR DJ SEL DIV INX 464287168 7,410 128,465 SH SOLE NONE 128,465 0 0 JPMORGAN CHASE & CO COM 46625H100 516 12,747 SH SOLE NONE 12,747 0 0 JOHNSON & JOHNSON COM 478160104 5,528 80,222 SH SOLE NONE 80,222 0 0 KELLOGG CO COM 487836108 238 4,600 SH SOLE NONE 4,600 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6,574 79,689 SH SOLE NONE 79,689 0 0 LILLY ELI & CO COM 532457108 237 5,000 SH SOLE NONE 5,000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 189,993 2,592,694 SH SOLE NONE 2,521,332 0 71,362 MERCK & CO INC NEW COM 58933Y105 271 6,000 SH SOLE NONE 6,000 0 0 MONSANTO CO NEW COM 61166W101 280 3,077 SH SOLE NONE 3,077 0 0 NEXTERA ENERGY INC COM 65339F101 485 6,900 SH SOLE NONE 6,900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 231 9,276 SH SOLE NONE 9,276 0 0 ORACLE CORP COM 68389X105 219,845 6,988,070 SH SOLE NONE 6,805,336 0 182,734 PEPSICO INC COM 713448108 7,575 107,043 SH SOLE NONE 104,543 0 2,500 PFIZER INC COM 717081103 3,182 128,033 SH SOLE NONE 128,033 0 0 PHILIP MORRIS INTL INC COM 718172109 225 2,500 SH SOLE NONE 2,500 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 236 16,000 SH SOLE NONE 16,000 0 0 PPG INDS INC COM 693506107 396 3,450 SH SOLE NONE 3,450 0 0 PRAXAIR INC COM 74005P104 166,605 1,603,818 SH SOLE NONE 1,559,671 0 44,147 PROCTER & GAMBLE CO COM 742718109 729 10,504 SH SOLE NONE 10,504 0 0 QUALCOMM INC COM 747525103 433,752 6,943,368 SH SOLE NONE 6,763,393 0 179,975 QUANTA SVCS INC COM 74762E102 147,085 5,954,846 SH SOLE NONE 5,712,474 0 242,372 REGENCY CTRS CORP COM 758849103 487 10,000 SH SOLE NONE 10,000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 221 3,100 SH SOLE NONE 3,100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 180 14,054 SH SOLE NONE 14,054 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,879 161,555 SH SOLE NONE 161,555 0 0 SNAP ON INC COM 833034101 298 4,150 SH SOLE NONE 4,150 0 0 SYSCO CORP COM 871829107 2,976 95,168 SH SOLE NONE 95,168 0 0 PRICE T ROWE GROUP INC COM 74144T108 351,810 5,557,820 SH SOLE NONE 5,399,899 0 157,921 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 204 2,500 SH SOLE NONE 2,500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 604 13,245 SH SOLE NONE 13,245 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1,526 27,297 SH SOLE NONE 27,297 0 0 VIACOM INC NEW CL A 92553P102 435 8,000 SH SOLE NONE 8,000 0 0 VIACOM INC NEW CL B 92553P201 264,075 4,927,689 SH SOLE NONE 4,795,785 0 131,904 VISA INC COM CL A 92826C839 428,058 3,187,805 SH SOLE NONE 3,104,958 0 82,847 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,940 173,331 SH SOLE NONE 173,331 0 0 YUM BRANDS INC COM 988498101 246,119 3,709,966 SH SOLE NONE 3,609,952 0 100,014

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