-----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, H/IV+JLXOAts5rb+qwn5RM+rWA/X0qn9wccg0xX8EsgvuMVeIwgsIBGljh6V8Qa0 UinmELDx0ERO53W4YF1FAg== 0000919574-08-002935.txt : 20080513 0000919574-08-002935.hdr.sgml : 20080513 20080513150601 ACCESSION NUMBER: 0000919574-08-002935 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 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: 08827229 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 d882623_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, 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 May 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: 140 Form 13F Information Table Value Total: $4,833,098 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/PUT/ INVTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRNCALL DSCRTN MANAGERS SOLE SHARED NONE 3M CO COM 88579Y101 120,471 1,522,058 SH SOLE NONE 1,509,334 0 12,724 AT&T INC COM 00206R102 1,080 28,201 SH SOLE NONE 11,340 0 16,861 ABBOTT LABS COM 002824100 16,537 299,854 SH SOLE NONE 298,154 0 1,700 AFLAC INC COM 001055102 596 9,179 SH SOLE NONE 9,179 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 367 30,000 SH SOLE NONE 27,000 0 3,000 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 249 10,200 SH SOLE NONE 10,200 0 0 ALTRIA GROUP INC COM 02209S103 617 27,786 SH SOLE NONE 10,936 0 16,850 AMAZON COM INC COM 023135106 300 4,210 SH SOLE NONE 230 0 3,980 AMERICAN EXPRESS CO COM 025816109 176,933 4,046,953 SH SOLE NONE 2,660,838 0 1,386,115 AMERICAN INTL GROUP INC COM 026874107 7,641 176,668 SH SOLE NONE 176,668 0 0 AMERICAN TOWER CORP CL A 029912201 215,769 5,502,908 SH SOLE NONE 3,793,283 0 1,709,625 ANHEUSER BUSCH COS INC COM 035229103 275 5,800 SH SOLE NONE 800 0 5,000 APPLE INC COM 037833100 254,479 1,773,374 SH SOLE NONE 1,278,722 0 494,652 APPLIED MATLS INC COM 038222105 1,567 80,322 SH SOLE NONE 79,878 0 444 ARISE TECHNOLOGIES CO COM 04040Q106 19 10,000 SH SOLE NONE 10,000 0 0 BABCOCK & BROWN WIND COM Q1243D132 38 25,600 SH SOLE NONE 25,600 0 0 BANK OF AMERICA CORPORATION COM 060505104 1,625 42,864 SH SOLE NONE 42,864 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 9,780 234,357 SH SOLE NONE 221,654 0 12,703 BAXTER INTL INC COM 071813109 312 5,400 SH SOLE NONE 0 0 5,400 BEACON POWER CORP COM 073677106 43 45,095 SH SOLE NONE 45,095 0 0 BERKSHIRE HATHAWAY IN CL A 084670108 1,067 8 SH SOLE NONE 7 0 1 BERKSHIRE HATHAWAY IN CL B 084670207 1,740 389 SH SOLE NONE 389 0 0 BOEING CO COM 097023105 617 8,300 SH SOLE NONE 8,300 0 0 BP PLC SPONSORED ADR 055622104 5,119 84,407 SH SOLE NONE 66,965 0 17,442 BRISTOL MYERS SQUIBB CO COM 110122108 951 44,637 SH SOLE NONE 12,200 0 32,437 CALIPER LIFE SCIENCES INC COM 130872104 225 60,000 SH SOLE NONE 60,000 0 0 CARMAX INC COM 143130102 127,126 6,546,121 SH SOLE NONE 4,378,016 0 2,168,105 CELGENE CORP COM 151020104 180,258 2,941,069 SH SOLE NONE 2,047,206 0 893,863 CHEVRON CORP NEW COM 166764100 3,495 40,943 SH SOLE NONE 35,539 0 5,404 CHUBB CORP COM 171232101 436 8,810 SH SOLE NONE 8,810 0 0 CHURCH & DWIGHT INC COM 171340102 939 17,310 SH SOLE NONE 17,310 0 0 CINCINNATI FINL CORP COM 172062101 457 12,012 SH SOLE NONE 12,012 0 0 CISCO SYS INC COM 17275R102 17,345 720,007 SH SOLE NONE 682,411 0 37,596 CME GROUP INC COM 12572Q105 198,922 424,050 SH SOLE NONE 295,177 0 128,873 COCA COLA CO COM 191216100 5,290 86,905 SH SOLE NONE 61,200 0 25,705 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 237,563 8,240,117 SH SOLE NONE 5,595,782 0 2,644,335 COLGATE PALMOLIVE CO COM 194162103 109,885 1,410,413 SH SOLE NONE 1,387,023 0 23,390 COMCAST CORP NEW CL A 20030N101 442 22,850 SH SOLE NONE 21,450 0 1,400 COMERICA INC COM 200340107 437 12,447 SH SOLE NONE 6,222 0 6,225 CORNING INC COM 219350105 346,044 14,394,527 SH SOLE NONE 9,821,028 0 4,573,499 COVANCE INC COM 222816100 99,433 1,198,426 SH SOLE NONE 766,630 0 431,796 CROWN CASTLE INTL COR COM 228227104 582 16,870 SH SOLE NONE 16,870 0 0 CRUCELL N V SPONSORED ADR 228769105 1,033 67,050 SH SOLE NONE 65,750 0 1,300 CVS CAREMARK CORPORATION COM 126650100 302 7,450 SH SOLE NONE 3,250 0 4,200 DISNEY WALT CO COM DISNEY 254687106 1,002 31,928 SH SOLE NONE 17,112 0 14,816 DOW CHEM CO COM 260543103 596 16,185 SH SOLE NONE 16,185 0 0 DUKE ENERGY CORP NEW COM 26441C105 205 11,504 SH SOLE NONE 10,108 0 1,396 EATON VANCE TX ADV GLBL DIV COM 27828S101 242 10,800 SH SOLE NONE 10,800 0 0 ELECTRONIC ARTS INC COM 285512109 364 7,300 SH SOLE NONE 7,300 0 0 EMERSON ELEC CO COM 291011104 2,741 53,260 SH SOLE NONE 33,436 0 19,824 EQUIFAX INC COM 294429105 2,373 68,814 SH SOLE NONE 52,382 0 16,432 EVERGREEN SOLAR INC COM 30033R108 324 35,000 SH SOLE NONE 35,000 0 0 EXXON MOBIL CORP COM 30231G102 28,091 332,123 SH SOLE NONE 286,099 0 46,024 FIRSTENERGY CORP COM 337932107 686 10,000 SH SOLE NONE 10,000 0 0 FPL GROUP INC COM 302571104 301 4,800 SH SOLE NONE 2,600 0 2,200 FRANKLIN STREET PPTYS CORP COM 35471R106 229 16,000 SH SOLE NONE 6,000 0 10,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,732 18,000 SH SOLE NONE 18,000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 2,900 162,750 SH SOLE NONE 162,750 0 0 GENERAL ELECTRIC CO COM 369604103 13,176 356,017 SH SOLE NONE 278,428 0 77,589 GENERAL MLS INC COM 370334104 460 7,680 SH SOLE NONE 2,550 0 5,130 GENZYME CORP COM 372917104 284,174 3,812,370 SH SOLE NONE 2,627,647 0 1,184,723 GILEAD SCIENCES INC COM 375558103 329,172 6,387,964 SH SOLE NONE 4,372,852 0 2,015,112 GOLDMAN SACHS GROUP INC COM 38141G104 103,417 625,289 SH SOLE NONE 412,585 0 212,704 GOOGLE INC CL A 38259P508 130,715 296,763 SH SOLE NONE 205,307 0 91,456 HALLIBURTON COMPANY COM 406216101 96,124 2,444,046 SH SOLE NONE 1,580,525 0 863,521 HEWLETT PACKARD CO COM 428236103 2,807 61,482 SH SOLE NONE 59,585 0 1,897 HOME DEPOT INC COM 437076102 1,582 56,559 SH SOLE NONE 55,966 0 593 HSBC HLDGS PLC SPON ADR NEW 404280406 299 3,631 SH SOLE NONE 2,951 0 680 HSBC HLDGS PLC ADR A 1/40PF A 404280604 798 36,700 SH SOLE NONE 36,700 0 0 INTEL CORP COM 458140100 545 25,720 SH SOLE NONE 25,720 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2,961 25,716 SH SOLE NONE 16,254 0 9,462 INTUITIVE SURGICAL INC COM 46120E602 21,026 64,825 SH SOLE NONE 64,225 0 600 J P MORGAN CHASE & CO COM 46625H100 3,412 79,438 SH SOLE NONE 57,689 0 21,749 JOHNSON & JOHNSON COM 478160104 13,023 200,758 SH SOLE NONE 183,018 0 17,740 KELLOGG CO COM 487836108 827 15,740 SH SOLE NONE 12,000 0 3,740 KIMBERLY CLARK CORP COM 494368103 396 6,136 SH SOLE NONE 0 0 6,136 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,678 67,250 SH SOLE NONE 67,250 0 0 KRAFT FOODS INC CL A 50075N104 513 16,528 SH SOLE NONE 6,598 0 9,930 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 203 8,956 SH SOLE NONE 8,956 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 181 11,207 SH SOLE NONE 11,207 0 0 LILLY ELI & CO COM 532457108 1,103 21,388 SH SOLE NONE 17,300 0 4,088 L-3 COMMUNICATIONS HLDGS INC COM 502424104 151,664 1,387,082 SH SOLE NONE 899,832 0 487,250 MARRIOTT INTL INC NEW COM 571903202 1,539 44,800 SH SOLE NONE 40,000 0 4,800 MCGRAW HILL COS INC COM 580645109 1,074 29,070 SH SOLE NONE 29,070 0 0 MERCK & CO INC COM 589331107 229 6,033 SH SOLE NONE 3,000 0 3,033 MERRILL LYNCH & CO INC COM 590188108 253 6,200 SH SOLE NONE 1,200 0 5,000 MFS CHARTER INCOME TR COM 552727109 82 10,000 SH SOLE NONE 10,000 0 0 MICROSOFT CORP COM 594918104 1,954 68,839 SH SOLE NONE 60,259 0 8,580 MONSANTO CO NEW COM 61166W101 268 2,400 SH SOLE NONE 2,400 0 0 NATIONAL CITY CORP COM 635405103 153 15,357 SH SOLE NONE 2,459 0 12,898 NATIONAL OILWELL VARCO INC COM 637071101 210 3,600 SH SOLE NONE 3,600 0 0 NII HLDGS INC CL B NEW 62913F201 16,162 508,552 SH SOLE NONE 475,167 0 33,385 NOBLE ENERGY INC COM 655044105 844 11,600 SH SOLE NONE 11,600 0 0 PNC FINL SVCS GROUP INC COM 693475105 1,996 30,445 SH SOLE NONE 28,645 0 1,800 PALL CORP COM 696429307 491 14,000 SH SOLE NONE 14,000 0 0 PAYCHEX INC COM 704326107 130,257 3,802,015 SH SOLE NONE 2,598,225 0 1,203,790 PEPSICO INC COM 713448108 15,568 215,630 SH SOLE NONE 195,216 0 20,414 PFIZER INC COM 717081103 4,915 234,813 SH SOLE NONE 212,548 0 22,265 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 680 34,700 SH SOLE NONE 34,700 0 0 PPG INDS INC COM 693506107 209 3,450 SH SOLE NONE 3,450 0 0 PROCTER & GAMBLE CO COM 742718109 6,717 95,860 SH SOLE NONE 59,124 0 36,736 PROLOGIS SH BEN INT 743410102 11,443 194,402 SH SOLE NONE 193,702 0 700 QUALCOMM INC COM 747525103 198,789 4,848,524 SH SOLE NONE 3,269,309 0 1,579,215 QUANTA SVCS INC COM 74762E102 217,543 9,388,982 SH SOLE NONE 6,548,812 0 2,840,170 REGENCY CTRS CORP COM 758849103 2,564 39,600 SH SOLE NONE 39,600 0 0 RESEARCH IN MOTION LTD COM 760975102 369,322 3,290,762 SH SOLE NONE 2,346,508 0 944,254 ROYAL BK SCOTLAND ADR PREFERR 780097747 295 13,900 SH SOLE NONE 13,900 0 0 ROYAL BK SCOTLAND PLC PREFERR 780097796 377 16,800 SH SOLE NONE 16,800 0 0 ROYAL BK SCOTLAND PLC PREFERR 780097788 1,809 91,840 SH SOLE NONE 91,840 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,257 18,662 SH SOLE NONE 18,662 0 0 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 1,182 17,140 SH SOLE NONE 7,260 0 9,880 RPM INTL INC COM 749685103 369 17,600 SH SOLE NONE 17,600 0 0 SAP AG COM 4846288 219 1,200 SH SOLE NONE 1,200 0 0 SCHLUMBERGER LTD COM 806857108 1,915 22,014 SH SOLE NONE 18,170 0 3,844 SCHWAB CHARLES CORP NEW COM 808513105 188,599 10,015,870 SH SOLE NONE 6,771,397 0 3,244,473 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,108 161,000 SH SOLE NONE 161,000 0 0 SMUCKER J M CO COM NEW 832696405 458 9,054 SH SOLE NONE 1,168 0 7,886 SOUTHERN UN CO NEW COM 844030106 223 9,570 SH SOLE NONE 9,570 0 0 SPDR TR UNIT SER 1 78462F103 1,047 7,934 SH SOLE NONE 7,934 0 0 STRYKER CORP COM 863667101 317 4,880 SH SOLE NONE 2,815 0 2,065 SUNPOWER CORP COM CL COM CL A 867652109 14,893 199,884 SH SOLE NONE 187,620 0 12,264 SUPERGEN INC COM COM 868059106 25 10,000 SH SOLE NONE 0 0 10,000 TARGET CORP COM 87612E106 380 7,500 SH SOLE NONE 500 0 7,000 THERMO FISHER SCIENTIFIC INC COM 883556102 145,124 2,553,208 SH SOLE NONE 1,603,108 0 950,100 U S BANCORP DEL COM NEW 902973304 3,771 116,529 SH SOLE NONE 116,529 0 0 UNILEVER N V N Y SHS NEW 904784709 325 9,639 SH SOLE NONE 9,639 0 0 UNITED PARCEL SERVICE INC CL B 911312106 303 4,147 SH SOLE NONE 4,147 0 0 UNITED TECHNOLOGIES CORP COM 913017109 303 4,400 SH SOLE NONE 4,400 0 0 UST INC COM 902911106 480 8,800 SH SOLE NONE 8,800 0 0 VAALCO ENERGY INC COM NEW 91851C201 50 10,000 SH SOLE NONE 10,000 0 0 VERIZON COMMUNICATION COM 92343V104 1,198 32,876 SH SOLE NONE 21,450 0 11,426 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7,940 269,072 SH SOLE NONE 235,969 0 33,103 WALGREEN CO COM 931422109 1,126 29,549 SH SOLE NONE 300 0 29,249 WASHINGTON MUT INC COM 939322103 522 50,700 SH SOLE NONE 44,927 0 5,773 WELLS FARGO & CO NEW COM 949746101 420 14,418 SH SOLE NONE 4,618 0 9,800 WHOLE FOODS MKT INC COM 966837106 112,707 3,418,484 SH SOLE NONE 2,280,409 0 1,138,075 WILLIS GROUP HOLDINGS LTD SHS G96655108 202 6,000 SH SOLE NONE 1,000 0 5,000 WINDSTREAM CORP COM 97381W104 1,269 106,224 SH SOLE NONE 97,669 0 8,555 WYETH COM 983024100 911 21,820 SH SOLE NONE 14,340 0 7,480 XENOPORT INC COM 98411C100 1,262 31,178 SH SOLE NONE 31,178 0 0
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