0000919574-13-000823.txt : 20130213
0000919574-13-000823.hdr.sgml : 20130213
20130213100307
ACCESSION NUMBER: 0000919574-13-000823
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130213
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: 13600111
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
d1355216_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, 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 Financial Officer
Phone: (212) 652-9100
Signature, Place and Date of Signing:
/s/ Fausto Rotundo New York, New York February 13, 2013
----------------------- -------------------------- ----------------------
[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: 81
Form 13F Information Table Value Total: $6,536,790
(thousands)
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
Edgewood Management LLC
December 31, 2012
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 75,853 816,945 SH SOLE NONE 816,945 -
ABBOTT LABS COM 002824100 7,584 115,780 SH SOLE NONE 115,780 -
ALLERGAN INC COM 018490102 171,852 1,873,459 SH SOLE NONE 1,822,470 50,989
AMAZON COM INC COM 023135106 322,136 1,284,076 SH SOLE NONE 1,248,921 35,155
AMERICAN TOWER CORP NEW COM 03027X100 311,716 4,034,112 SH SOLE NONE 3,923,417 110,695
AMPHENOL CORP NEW CL A 032095101 958 14,800 SH SOLE NONE 14,800 -
APPLE INC COM 037833100 325,845 612,292 SH SOLE NONE 595,982 16,310
BANK NEW YORK MELLON CORP COM 064058100 2,712 105,531 SH SOLE NONE 105,531 -
BERKSHIRE HATHAWAY INC DEL CL A 084670108 402 3 SH SOLE NONE 3 -
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 989 11,021 SH SOLE NONE 11,021 -
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 298 18,425 SH SOLE NONE 18,425 -
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 193 12,770 SH SOLE NONE 12,770 -
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 388 23,500 SH SOLE NONE 23,500 -
CELGENE CORP COM 151020104 350,981 4,472,808 SH SOLE NONE 4,350,653 122,155
CHEVRON CORP NEW COM 166764100 2,391 22,113 SH SOLE NONE 22,113 -
CHIPOTLE MEXICAN GRILL INC COM 169656105 318,867 1,071,967 SH SOLE NONE 1,040,637 31,330
CHUBB CORP COM 171232101 444 5,900 SH SOLE NONE 5,900 -
CINCINNATI FINL CORP COM 172062101 353 9,012 SH SOLE NONE 9,012 -
CISCO SYS INC COM 17275R102 2,129 108,347 SH SOLE NONE 108,347 -
CME GROUP INC COM 12572Q105 248,582 4,905,898 SH SOLE NONE 4,769,718 136,180
COACH INC COM 189754104 278,290 5,013,333 SH SOLE NONE 4,873,376 139,957
COCA COLA CO COM 191216100 2,017 55,652 SH SOLE NONE 55,652 -
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 450,697 6,100,206 SH SOLE NONE 5,930,746 169,460
COLGATE PALMOLIVE CO COM 194162103 49,087 469,550 SH SOLE NONE 469,550 -
CROWN CASTLE INTL CORP COM 228227104 314 4,350 SH SOLE NONE 4,350 -
DIRECTV COM 25490A309 201 4,000 SH SOLE NONE 4,000 -
DOLLAR TREE INC COM 256746108 239 5,901 SH SOLE NONE 5,901 -
DUKE ENERGY CORP NEW COM NEW 26441C204 422 6,610 SH SOLE NONE 6,610 -
EATON VANCE TX ADV GLBL DIV COM 27828S101 231 17,000 SH SOLE NONE 17,000 -
ECOLAB INC COM 278865100 217,253 3,021,596 SH SOLE NONE 2,934,593 87,003
EDWARDS LIFESCIENCES CORP COM 28176E108 221 2,455 SH SOLE NONE 2,455 -
EMERSON ELEC CO COM 291011104 1,019 19,250 SH SOLE NONE 19,250 -
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 242 5,324 SH SOLE NONE - 5,324
EQUIFAX INC COM 294429105 359 6,631 SH SOLE NONE 6,631 -
EXXON MOBIL CORP COM 30231G102 11,647 134,574 SH SOLE NONE 132,074 2,500
FREEPORT-MCMORAN COPPER & GO COM 35671D857 490 14,319 SH SOLE NONE 14,319 -
GENERAL ELECTRIC CO COM 369604103 346 16,500 SH SOLE NONE 12,500 4,000
GILEAD SCIENCES INC COM 375558103 125,614 3,420,404 SH SOLE NONE 3,330,586 89,818
GOOGLE INC CL A 38259P508 360,056 508,999 SH SOLE NONE 495,168 13,831
HOME DEPOT INC COM 437076102 611 9,882 SH SOLE NONE 9,882 -
HSBC HLDGS PLC ADR A 1/40PF A 404280604 300 12,000 SH SOLE NONE 12,000 -
IHS INC CL A 451734107 299,221 3,116,886 SH SOLE NONE 3,031,250 85,636
ILLUMINA INC COM 452327109 320,573 5,766,737 SH SOLE NONE 5,607,723 159,014
INTERNATIONAL BUSINESS MACHS COM 459200101 657 3,430 SH SOLE NONE 3,430 -
INTUITIVE SURGICAL INC COM NEW 46120E602 282,256 575,597 SH SOLE NONE 560,477 15,120
ISHARES TR DJ SEL DIV INX 464287168 7,352 128,440 SH SOLE NONE 128,440 -
JPMORGAN CHASE & CO COM 46625H100 564 12,827 SH SOLE NONE 12,827 -
JOHNSON & JOHNSON COM 478160104 5,354 76,372 SH SOLE NONE 76,372 -
KELLOGG CO COM 487836108 257 4,600 SH SOLE NONE 4,600 -
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,904 73,989 SH SOLE NONE 73,989 -
LILLY ELI & CO COM 532457108 247 5,000 SH SOLE NONE 5,000 -
MEAD JOHNSON NUTRITION CO COM 582839106 219,523 3,331,652 SH SOLE NONE 3,235,521 96,131
MERCK & CO INC NEW COM 58933Y105 246 6,000 SH SOLE NONE 6,000 -
MONSANTO CO NEW COM 61166W101 291 3,077 SH SOLE NONE 3,077 -
NEXTERA ENERGY INC COM 65339F101 477 6,900 SH SOLE NONE 6,900 -
NUANCE COMMUNICATIONS INC COM 67020Y100 207 9,276 SH SOLE NONE 9,276 -
PEPSICO INC COM 713448108 6,170 90,168 SH SOLE NONE 87,668 2,500
PFIZER INC COM 717081103 3,035 121,033 SH SOLE NONE 121,033 -
PHILIP MORRIS INTL INC COM 718172109 209 2,500 SH SOLE NONE 2,500 -
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 235 16,000 SH SOLE NONE 16,000 -
PPG INDS INC COM 693506107 467 3,450 SH SOLE NONE 3,450 -
PRAXAIR INC COM 74005P104 171,237 1,564,526 SH SOLE NONE 1,520,231 44,295
PROCTER & GAMBLE CO COM 742718109 504 7,420 SH SOLE NONE 7,420 -
QUALCOMM INC COM 747525103 326,459 5,277,423 SH SOLE NONE 5,137,787 139,636
REGENCY CTRS CORP COM 758849103 471 10,000 SH SOLE NONE 10,000 -
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 211 2,980 SH SOLE NONE 2,980 -
SCHWAB CHARLES CORP NEW COM 808513105 202 14,054 SH SOLE NONE 14,054 -
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,650 161,614 SH SOLE NONE 161,614 -
SNAP ON INC COM 833034101 328 4,150 SH SOLE NONE 4,150 -
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,613 18,346 SH SOLE NONE 18,346 -
STARBUCKS CORP COM 855244109 237 4,426 SH SOLE NONE 4,426 -
SYSCO CORP COM 871829107 3,013 95,168 SH SOLE NONE 95,168 -
PRICE T ROWE GROUP INC COM 74144T108 339,021 5,206,330 SH SOLE NONE 5,047,929 158,401
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 202 2,500 SH SOLE NONE 2,500 -
VERIZON COMMUNICATIONS INC COM 92343V104 595 13,750 SH SOLE NONE 13,750 -
VERTEX PHARMACEUTICALS INC COM 92532F100 2,366 56,463 SH SOLE NONE 56,463 -
VIACOM INC NEW CL A 92553P102 434 8,000 SH SOLE NONE 8,000 -
VIACOM INC NEW CL B 92553P201 254,539 4,826,308 SH SOLE NONE 4,694,058 132,250
VISA INC COM CL A 92826C839 391,969 2,585,889 SH SOLE NONE 2,516,058 69,831
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,873 114,069 SH SOLE NONE 114,069 -
YUM BRANDS INC COM 988498101 236,289 3,558,576 SH SOLE NONE 3,458,195 100,381
SK 02399 0001 1355216