-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KkQ0fHlp+FOukxITIST8HuSn3n1hN9OhIKuoVAF3J4eIK0G8hmXWWpmjBpdzp7Ec MUrJzSNqDl4SfKwQLKi+8A== 0000919574-08-004349.txt : 20080813 0000919574-08-004349.hdr.sgml : 20080813 20080812191720 ACCESSION NUMBER: 0000919574-08-004349 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDGEWOOD MANAGEMENT LLC CENTRAL INDEX KEY: 0000860561 IRS NUMBER: 222032238 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02602 FILM NUMBER: 081011122 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 d904686_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: June 30, 2008 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 August 13, 2008 - ----------------------- -------------------------- ---------------------- [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: 137 Form 13F Information Table Value Total: $5,444,811 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE EDGEWOOD MANAGEMENT LLC DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE 6/30/08
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 MARKET TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x1000) PRN AMT PRN CALL DISCRTN MNGRS SOLE SHARED NONE 3 M CO COM 88579Y101 6,917 99,400 PUT SOLE NONE 99,400 0 0 3 M CO COM 88579Y101 6,917 99,400 CALL SOLE NONE 99,400 0 0 3 M CO COM 88579Y101 98,844 1,420,375 SH SOLE NONE 1,407,651 0 12,724 A T & T INC COM 00206R102 950 28,201 SH SOLE NONE 11,340 0 16,861 ABBOTT LABS COM 002824100 14,800 279,400 SH SOLE NONE 277,700 0 1,700 AFLAC INC COM 001055102 455 7,250 SH SOLE NONE 7,250 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 436 36,500 SH SOLE NONE 33,500 0 3,000 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 273 10,200 SH SOLE NONE 10,200 0 0 ALTRIA GROUP INC COM 02209S103 571 27,786 SH SOLE NONE 10,936 0 16,850 AMAZON COM INC COM 023135106 309 4,210 SH SOLE NONE 230 0 3,980 AMERICAN EXPRESS CO COM 025816109 596 15,832 SH SOLE NONE 3,660 0 12,172 AMERICAN INTL GROUP INC COM 026874107 4,369 165,108 SH SOLE NONE 165,108 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 246 6,850 SH SOLE NONE 0 0 6,850 AMERICAN TOWER CORP CL A 029912201 264,683 6,264,696 SH SOLE NONE 4,289,000 0 1,975,696 ANHEUSER BUSCH COS INC COM 035229103 360 5,800 SH SOLE NONE 800 0 5,000 APPLE INC COM 037833100 284,662 1,700,083 SH SOLE NONE 1,197,214 0 502,869 APPLIED MATLS INC COM 038222105 1,400 73,322 SH SOLE NONE 72,878 0 444 BANK OF AMERICA CORPORATION COM 060505104 585 24,516 SH SOLE NONE 24,516 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 8,167 215,899 SH SOLE NONE 203,196 0 12,703 BAXTER INTL INC COM 071813109 345 5,400 SH SOLE NONE 0 0 5,400 BEACON POWER CORP COM 073677106 94 45,095 SH SOLE NONE 45,095 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 966 8 SH SOLE NONE 7 0 1 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,529 381 SH SOLE NONE 381 0 0 BOEING CO COM 097023105 348 5,300 SH SOLE NONE 5,300 0 0 BP PLC SPONSORED ADR 055622104 5,580 80,203 SH SOLE NONE 62,761 0 17,442 BRISTOL MYERS SQUIBB CO COM 110122108 855 41,637 SH SOLE NONE 12,200 0 29,437 CALIPER LIFE SCIENCES INC COM 130872104 155 60,000 SH SOLE NONE 60,000 0 0 CARMAX INC COM 143130102 99,899 7,040,093 SH SOLE NONE 4,460,856 0 2,579,237 CELGENE CORP COM 151020104 338,130 5,294,041 SH SOLE NONE 3,552,702 0 1,741,339 CHEVRON CORP NEW COM 166764100 4,019 40,543 SH SOLE NONE 35,139 0 5,404 CHUBB CORP COM 171232101 449 9,168 SH SOLE NONE 9,168 0 0 CHURCH & DWIGHT INC COM 171340102 926 16,425 SH SOLE NONE 16,425 0 0 CINCINNATI FINL CORP COM 172062101 305 12,012 SH SOLE NONE 12,012 0 0 CISCO SYS INC COM 17275R102 14,846 638,273 SH SOLE NONE 600,677 0 37,596 CME GROUP INC COM 12572Q105 265,820 693,702 SH SOLE NONE 462,436 0 231,266 COCA COLA CO COM 191216100 3,941 75,824 SH SOLE NONE 50,119 0 25,705 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 285,455 8,780,539 SH SOLE NONE 6,163,351 0 2,617,188 COLGATE PALMOLIVE CO COM 194162103 96,476 1,396,186 SH SOLE NONE 1,372,796 0 23,390 COMCAST CORP NEW CL A 20030N101 433 22,850 SH SOLE NONE 21,450 0 1,400 COMERICA INC COM 200340107 319 12,447 SH SOLE NONE 6,222 0 6,225 CORNING INC COM 219350105 284,106 12,325,644 SH SOLE NONE 8,354,113 0 3,971,531 COVANCE INC COM 222816100 155,333 1,805,781 SH SOLE NONE 1,130,985 0 674,796 CRUCELL N V SPONSORED ADR 228769105 1,043 65,250 SH SOLE NONE 63,950 0 1,300 CVS CAREMARK CORPORATION COM 126650100 116,485 2,943,775 SH SOLE NONE 1,746,319 0 1,197,456 DISNEY WALT CO COM DISNEY 254687106 684 21,928 SH SOLE NONE 7,112 0 14,816 DOMINION RES INC VA NEW COM 25746U109 207 4,352 SH SOLE NONE 4,352 0 0 DOW CHEM CO COM 260543103 481 13,781 SH SOLE NONE 13,781 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 235 10,800 SH SOLE NONE 10,800 0 0 ELECTRONIC ARTS INC COM 285512109 324 7,300 SH SOLE NONE 7,300 0 0 EMERSON ELEC CO COM 291011104 2,495 50,460 SH SOLE NONE 30,636 0 19,824 EQUIFAX INC COM 294429105 2,187 65,044 SH SOLE NONE 48,612 0 16,432 EXXON MOBIL CORP COM 30231G102 28,919 328,144 SH SOLE NONE 282,120 0 46,024 FPL GROUP INC COM 302571104 315 4,800 SH SOLE NONE 2,600 0 2,200 FRANKLIN STREET PPTYS CORP COM 35471R106 202 16,000 SH SOLE NONE 6,000 0 10,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,109 18,000 SH SOLE NONE 18,000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 2,873 162,750 SH SOLE NONE 162,750 0 0 GENERAL ELECTRIC CO COM 369604103 9,377 351,315 SH SOLE NONE 274,726 0 76,589 GENERAL MLS INC COM 370334104 467 7,680 SH SOLE NONE 2,550 0 5,130 GENZYME CORP COM 372917104 292,533 4,069,737 SH SOLE NONE 2,873,001 0 1,196,736 GILEAD SCIENCES INC COM 375558103 380,521 6,153,397 SH SOLE NONE 4,152,385 0 2,001,012 GOLDMAN SACHS GROUP INC COM 38141G104 128,156 732,739 SH SOLE NONE 462,044 0 270,695 GOOGLE INC CL A 38259P508 242,587 460,824 SH SOLE NONE 309,925 0 150,899 HALLIBURTON CO COM 406216101 302,595 5,701,802 SH SOLE NONE 3,601,202 0 2,100,600 HEWLETT PACKARD CO COM 428236103 2,317 52,407 SH SOLE NONE 50,510 0 1,897 HOME DEPOT INC COM 437076102 892 38,087 SH SOLE NONE 38,087 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 278 3,631 SH SOLE NONE 2,951 0 680 HSBC HLDGS PLC ADR A 1/40PF A 404280604 755 36,700 SH SOLE NONE 36,700 0 0 INTEL CORP COM 458140100 488 22,720 SH SOLE NONE 22,720 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3,004 25,348 SH SOLE NONE 15,886 0 9,462 INTUITIVE SURGICAL INC COM NEW 46120E602 628 2,330 SH SOLE NONE 2,330 0 0 JP MORGAN CHASE & CO COM 46625H100 2,726 79,438 SH SOLE NONE 57,689 0 21,749 JOHNSON & JOHNSON COM 478160104 12,636 196,388 SH SOLE NONE 178,648 0 17,740 KELLOGG CO COM 487836108 665 13,840 SH SOLE NONE 10,100 0 3,740 KIMBERLY CLARK CORP COM 494368103 367 6,136 SH SOLE NONE 0 0 6,136 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,748 67,250 SH SOLE NONE 67,250 0 0 KRAFT FOODS INC CL A 50075N104 470 16,528 SH SOLE NONE 6,598 0 9,930 L-3 COMMUNICATIONS HLDGS INC COM 502424104 143,525 1,579,452 SH SOLE NONE 997,456 0 581,996 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 217 8,956 SH SOLE NONE 8,956 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 165 11,207 SH SOLE NONE 11,207 0 0 LILLY ELI & CO COM 532457108 526 11,388 SH SOLE NONE 7,300 0 4,088 MARRIOTT INTL INC NEW CL A 571903202 1,123 42,800 SH SOLE NONE 38,000 0 4,800 MASTEC INC COM 576323109 213 20,000 SH SOLE NONE 0 0 20,000 MCGRAW HILL COS INC COM 580645109 1,156 28,824 SH SOLE NONE 28,824 0 0 MERCK & CO INC COM 589331107 227 6,033 SH SOLE NONE 3,000 0 3,033 MFS CHARTER INCOME TR SH BEN INT 552727109 82 10,000 SH SOLE NONE 10,000 0 0 MICROSOFT CORP COM 594918104 1,518 55,165 SH SOLE NONE 47,365 0 7,800 MONSANTO CO NEW COM 61166W101 253 2,000 SH SOLE NONE 2,000 0 0 NII HLDGS INC CL B NEW 62913F201 19,675 414,291 SH SOLE NONE 368,923 0 45,368 NOBLE ENERGY INC COM 655044105 1,166 11,600 SH SOLE NONE 11,600 0 0 NORFOLK SOUTHERN CORP COM 655844108 219 3,500 SH SOLE NONE 3,500 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 95 11,580 SH SOLE NONE 11,580 0 0 PNC FINL SVCS GROUP INC COM 693475105 1,738 30,445 SH SOLE NONE 28,645 0 1,800 PAYCHEX INC COM 704326107 6,718 214,783 SH SOLE NONE 195,045 0 19,738 PEPSICO INC COM 713448108 11,664 183,418 SH SOLE NONE 163,704 0 19,714 PFIZER INC COM 717081103 3,358 192,225 SH SOLE NONE 169,960 0 22,265 PHILIP MORRIS INTL INC COM 718172109 1,372 27,786 SH SOLE NONE 10,936 0 16,850 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 678 34,700 SH SOLE NONE 34,700 0 0 PROCTER & GAMBLE CO COM 742718109 5,600 92,088 SH SOLE NONE 55,352 0 36,736 PROLOGIS SH BEN INT 743410102 9,973 183,492 SH SOLE NONE 182,792 0 700 QUALCOMM INC COM 747525103 237,732 5,357,951 SH SOLE NONE 3,579,459 0 1,778,492 QUANTA SVCS INC COM 74762E102 348,770 10,483,017 SH SOLE NONE 7,646,381 0 2,836,636 REGENCY CTRS CORP COM 758849103 2,341 39,600 SH SOLE NONE 39,600 0 0 RESEARCH IN MOTION LTD COM 760975102 300,633 2,571,712 SH SOLE NONE 1,801,943 0 769,769 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 237 13,900 SH SOLE NONE 13,900 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 301 16,800 SH SOLE NONE 16,800 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1,418 87,940 SH SOLE NONE 87,940 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,408 17,575 SH SOLE NONE 17,575 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,401 17,140 SH SOLE NONE 7,260 0 9,880 RPM INTL INC COM 749685103 363 17,600 SH SOLE NONE 17,600 0 0 SCHLUMBERGER LTD COM 806857108 2,354 21,914 SH SOLE NONE 18,070 0 3,844 SCHWAB CHARLES CORP NEW COM 808513105 216,446 10,537,783 SH SOLE NONE 6,708,260 0 3,829,523 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,524 160,300 SH SOLE NONE 160,300 0 0 SMUCKER J M CO COM NEW 832696405 368 9,054 SH SOLE NONE 1,168 0 7,886 SOUTHERN UN CO NEW COM 844030106 259 9,568 SH SOLE NONE 9,568 0 0 SPDR TR UNIT SER 1 78462F103 423 3,309 SH SOLE NONE 3,309 0 0 STEWART W P & CO LTD COM G84922106 409 269,274 SH SOLE NONE 204,667 0 64,607 STRYKER CORP COM 863667101 307 4,880 SH SOLE NONE 2,815 0 2,065 SUNPOWER CORP COM CL A 867652109 130,519 1,813,267 SH SOLE NONE 1,236,054 0 577,213 SUPERGEN INC COM 868059106 21 10,000 SH SOLE NONE 0 0 10,000 TARGET CORP COM 87612E106 349 7,500 SH SOLE NONE 500 0 7,000 THERMO FISHER SCIENTIFIC INC COM 883556102 163,308 2,930,346 SH SOLE NONE 1,789,911 0 1,140,435 TRANSOCEAN INC NEW SHS G90073100 220 1,441 SH SOLE NONE 1,441 0 0 US BANCORP DEL COM NEW 902973304 3,211 115,116 SH SOLE NONE 115,116 0 0 UNILEVER N V N Y SHS NEW 904784709 274 9,639 SH SOLE NONE 9,639 0 0 UNITED TECHNOLOGIES CORP COM 913017109 296 4,800 SH SOLE NONE 4,800 0 0 UST INC COM 902911106 481 8,800 SH SOLE NONE 8,800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1,142 32,266 SH SOLE NONE 20,840 0 11,426 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7,478 253,826 SH SOLE NONE 220,723 0 33,103 WALGREEN CO COM 931422109 961 29,549 SH SOLE NONE 300 0 29,249 WASHINGTON MUT INC COM 939322103 145 29,449 SH SOLE NONE 23,676 0 5,773 WELLS FARGO & CO NEW COM 949746101 342 14,418 SH SOLE NONE 4,618 0 9,800 WHOLE FOODS MKT INC COM 966837106 4 175 SH SOLE NONE 175 0 0 WESTERN UN CO COM 959802109 218 8,800 SH SOLE NONE 0 0 8,800 WILLIS GROUP HOLDINGS LTD SHS G96655108 288 9,190 SH SOLE NONE 4,190 0 5,000 WINDSTREAM CORP COM 97381W104 828 67,110 SH SOLE NONE 58,921 0 8,189 WYETH COM 983024100 915 19,070 SH SOLE NONE 11,590 0 7,480 XENOPORT INC COM 98411C100 1,217 31,178 SH SOLE NONE 31,178 0 0
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