0000919574-13-003034.txt : 20130510 0000919574-13-003034.hdr.sgml : 20130510 20130510101555 ACCESSION NUMBER: 0000919574-13-003034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130510 DATE AS OF CHANGE: 20130510 EFFECTIVENESS DATE: 20130510 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: 13831528 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 d1378872_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: March 31, 2013 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 May 10, 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: 83 Form 13F Information Table Value Total: $7,287,016 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE Edgewood Management LLC March 31, 2013
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARD NONE ---------------------------- -------------- --------- -------- --------- --- ---- ---------- ---- --------- ----- ------- 3M CO COM 88579Y101 86,105 809,945 SH SOLE NONE 809,945 - ABBOTT LABS COM 002824100 4,089 115,780 SH SOLE NONE 115,780 - ABBVIE INC COM 00287Y109 4,722 115,780 SH SOLE NONE 115,780 - ALLERGAN INC COM 018490102 212,480 1,903,402 SH SOLE NONE 1,852,413 50,989 AMAZON COM INC COM 023135106 349,393 1,311,093 SH SOLE NONE 1,275,950 35,143 AMERICAN TOWER CORP NEW COM 03027X100 315,796 4,105,511 SH SOLE NONE 3,994,833 110,678 AMPHENOL CORP NEW CL A 032095101 1,105 14,800 SH SOLE NONE 14,800 - APPLE INC COM 037833100 369,124 833,878 SH SOLE NONE 811,549 22,329 BANK NEW YORK MELLON CORP COM 064058100 2,814 100,531 SH SOLE NONE 100,531 - BERKSHIRE HATHAWAY INC DEL CL A 084670108 469 3 SH SOLE NONE 3 - BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,148 11,021 SH SOLE NONE 11,021 - BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 284 18,425 SH SOLE NONE 18,425 - BLACKROCK MUNIYIELD NY QLTY COM 09255E102 190 12,770 SH SOLE NONE 12,770 - BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 363 23,500 SH SOLE NONE 23,500 - CELGENE CORP COM 151020104 492,870 4,252,176 SH SOLE NONE 4,136,864 115,312 CHEVRON CORP NEW COM 166764100 2,622 22,063 SH SOLE NONE 22,063 - CHIPOTLE MEXICAN GRILL INC COM 169656105 357,771 1,097,894 SH SOLE NONE 1,066,584 31,310 CHUBB CORP COM 171232101 516 5,900 SH SOLE NONE 5,900 - CINCINNATI FINL CORP COM 172062101 426 9,012 SH SOLE NONE 9,012 - CISCO SYS INC COM 17275R102 1,989 95,189 SH SOLE NONE 95,189 - CME GROUP INC COM 12572Q105 349,933 5,698,306 SH SOLE NONE 5,537,517 160,789 COCA COLA CO COM 191216100 2,089 51,652 SH SOLE NONE 51,652 - COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 467,107 6,096,331 SH SOLE NONE 5,927,176 169,155 COLGATE PALMOLIVE CO COM 194162103 53,430 452,685 SH SOLE NONE 452,685 - CROWN CASTLE INTL CORP COM 228227104 291 4,185 SH SOLE NONE 4,185 - DIRECTV COM 25490A309 208 3,671 SH SOLE NONE 3,671 - DOLLAR TREE INC COM 256746108 324 6,680 SH SOLE NONE 6,680 - DUKE ENERGY CORP NEW COM NEW 26441C204 480 6,610 SH SOLE NONE 6,610 - EBAY INC COM 278642103 352 6,492 SH SOLE NONE 6,492 - ECOLAB INC COM 278865100 251,611 3,138,077 SH SOLE NONE 3,051,146 86,931 EDWARDS LIFESCIENCES CORP COM 28176E108 227 2,763 SH SOLE NONE 2,763 - EMERSON ELEC CO COM 291011104 1,075 19,250 SH SOLE NONE 19,250 - ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 311 5,324 SH SOLE NONE - 5,324 EQUIFAX INC COM 294429105 382 6,631 SH SOLE NONE 6,631 - EQUINIX INC COM NEW 29444U502 130,784 604,615 SH SOLE NONE 587,746 16,869 EXXON MOBIL CORP COM 30231G102 12,016 133,344 SH SOLE NONE 130,844 2,500 FMC TECHNOLOGIES INC COM 30249U101 146,451 2,692,608 SH SOLE NONE 2,618,322 74,286 FREEPORT-MCMORAN COPPER & GO COM 35671D857 474 14,319 SH SOLE NONE 14,319 - GENERAL ELECTRIC CO COM 369604103 381 16,500 SH SOLE NONE 12,500 4,000 GILEAD SCIENCES INC COM 375558103 308,289 6,299,316 SH SOLE NONE 6,130,953 168,363 GOOGLE INC CL A 38259P508 412,182 518,998 SH SOLE NONE 505,181 13,817 HOME DEPOT INC COM 437076102 690 9,882 SH SOLE NONE 9,882 - HSBC HLDGS PLC ADR A 1/40PF A 404280604 304 12,000 SH SOLE NONE 12,000 - IHS INC CL A 451734107 330,513 3,156,161 SH SOLE NONE 3,070,496 85,665 ILLUMINA INC COM 452327109 317,028 5,873,069 SH SOLE NONE 5,714,090 158,979 INTERNATIONAL BUSINESS MACHS COM 459200101 732 3,430 SH SOLE NONE 3,430 - INTUITIVE SURGICAL INC COM NEW 46120E602 333,626 679,219 SH SOLE NONE 661,213 18,006 ISHARES TR DJ SEL DIV INX 464287168 7,889 124,440 SH SOLE NONE 124,440 - JOHNSON & JOHNSON COM 478160104 6,137 75,272 SH SOLE NONE 75,272 - JPMORGAN CHASE & CO COM 46625H100 625 13,179 SH SOLE NONE 13,179 - KELLOGG CO COM 487836108 296 4,600 SH SOLE NONE 4,600 - KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 314 3,500 SH SOLE NONE 3,500 - LILLY ELI & CO COM 532457108 284 5,000 SH SOLE NONE 5,000 - MARRIOTT INTL INC NEW CL A 571903202 307 7,265 SH SOLE NONE 7,265 - MEAD JOHNSON NUTRITION CO COM 582839106 149,669 1,932,465 SH SOLE NONE 1,878,124 54,341 MERCK & CO INC NEW COM 58933Y105 265 6,000 SH SOLE NONE 6,000 - MONSANTO CO NEW COM 61166W101 408 3,862 SH SOLE NONE 3,862 - NEXTERA ENERGY INC COM 65339F101 536 6,900 SH SOLE NONE 6,900 - NORFOLK SOUTHERN CORP COM 655844108 208 2,700 SH SOLE NONE 2,700 - PEPSICO INC COM 713448108 7,115 89,938 SH SOLE NONE 87,438 2,500 PFIZER INC COM 717081103 3,479 120,533 SH SOLE NONE 120,533 - PHILIP MORRIS INTL INC COM 718172109 232 2,500 SH SOLE NONE 2,500 - POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 238 16,000 SH SOLE NONE 16,000 - PPG INDS INC COM 693506107 462 3,450 SH SOLE NONE 3,450 - PRAXAIR INC COM 74005P104 3,213 28,805 SH SOLE NONE 28,805 - PRICE T ROWE GROUP INC COM 74144T108 368,221 4,918,140 SH SOLE NONE 4,774,651 143,489 PROCTER & GAMBLE CO COM 742718109 572 7,420 SH SOLE NONE 7,420 - QUALCOMM INC COM 747525103 322,218 4,813,538 SH SOLE NONE 4,688,909 124,629 REGENCY CTRS CORP COM 758849103 529 10,000 SH SOLE NONE 10,000 - SCHWAB CHARLES CORP NEW COM 808513105 238 13,478 SH SOLE NONE 13,478 - SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,317 161,555 SH SOLE NONE 161,555 - SNAP ON INC COM 833034101 330 3,985 SH SOLE NONE 3,985 - STARBUCKS CORP COM 855244109 329 5,775 SH SOLE NONE 5,775 - SYSCO CORP COM 871829107 3,181 90,445 SH SOLE NONE 90,445 - UNITED TECHNOLOGIES CORP COM 913017109 224 2,400 SH SOLE NONE 2,400 - VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 202 2,500 SH SOLE NONE 2,500 - VERIZON COMMUNICATIONS INC COM 92343V104 676 13,750 SH SOLE NONE 13,750 - VERTEX PHARMACEUTICALS INC COM 92532F100 8,058 146,591 SH SOLE NONE 146,591 - VIACOM INC NEW CL A 92553P102 504 8,000 SH SOLE NONE 8,000 - VIACOM INC NEW CL B 92553P201 304,065 4,945,751 SH SOLE NONE 4,811,513 134,238 VISA INC COM CL A 92826C839 447,138 2,632,702 SH SOLE NONE 2,562,887 69,815 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,177 111,869 SH SOLE NONE 111,869 - YUM BRANDS INC COM 988498101 313,793 4,361,870 SH SOLE NONE 4,240,647 121,223
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