-----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, AVGJ+QYVqk8yz06C3FWjQhOSAu3tdn1vxp9e/Or3Kdwk+aW4ZlbCLGXRYDolL4te G30xykxAqikuv9Hkps9Y1A== 0000919574-08-001636.txt : 20080214 0000919574-08-001636.hdr.sgml : 20080214 20080214115449 ACCESSION NUMBER: 0000919574-08-001636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08610389 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 d851835_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, 2007 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 February 14, 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: 142 Form 13F Information Table Value Total: $5,083,130 (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 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 130,029 1,542,094 SH SOLE NONE 1,529,370 12,724 AT&T INC COM 00206R102 1,172 28,201 SH SOLE NONE 11,340 16,861 ABBOTT LABS COM 002824100 16,852 300,117 SH SOLE NONE 298,417 1,700 AFLAC INC COM 001055102 575 9,179 SH SOLE NONE 9,179 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 548 36,500 SH SOLE NONE 33,500 3,000 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 297 10,200 SH SOLE NONE 10,200 0 ALTRIA GROUP INC COM 02209S103 2,100 27,786 SH SOLE NONE 10,936 16,850 AMAZON COM INC COM 023135106 390 4,210 SH SOLE NONE 230 3,980 AMERICAN EXPRESS CO COM 025816109 166,659 3,203,756 SH SOLE NONE 2,100,751 1,103,005 AMERICAN INTL GROUP INC COM 026874107 10,475 179,668 SH SOLE NONE 179,668 0 AMERICAN TOWER CORP CL A 029912201 234,280 5,499,532 SH SOLE NONE 3,751,024 1,748,508 ANHEUSER BUSCH COS INC COM 035229103 304 5,800 SH SOLE NONE 800 5,000 APPLE INC COM 037833100 295,517 1,491,908 SH SOLE NONE 1,094,331 397,577 APPLIED MATLS INC COM 038222105 1,524 85,822 SH SOLE NONE 85,378 444 BANK OF AMERICA CORPORATION COM 060505104 1,989 48,202 SH SOLE NONE 48,202 0 BANK OF NEW YORK MELLON CORP COM 064058100 11,442 234,655 SH SOLE NONE 221,952 12,703 BEACON POWER CORP COM 073677106 69 45,095 SH SOLE NONE 45,095 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,133 8 SH SOLE NONE 7 1 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,065 436 SH SOLE NONE 436 0 BOEING CO COM 097023105 775 8,860 SH SOLE NONE 8,860 0 BP PLC SPONSORED ADR 055622104 6,777 92,624 SH SOLE NONE 75,182 17,442 BRISTOL MYERS SQUIBB CO COM 110122108 1,184 44,637 SH SOLE NONE 12,200 32,437 CALIPER LIFE SCIENCES INC COM 130872104 332 60,000 SH SOLE NONE 60,000 0 CARMAX INC COM 143130102 115,687 5,857,588 SH SOLE NONE 3,775,983 2,081,605 CELGENE CORP COM 151020104 2,942 63,660 SH SOLE NONE 63,660 0 CHEVRON CORP NEW COM 166764100 4,032 43,199 SH SOLE NONE 37,795 5,404 CHUBB CORP COM 171232101 481 8,810 SH SOLE NONE 8,810 0 CHURCH & DWIGHT INC COM 171340102 936 17,310 SH SOLE NONE 17,310 0 CINCINNATI FINL CORP COM 172062101 475 12,012 SH SOLE NONE 12,012 0 CISCO SYS INC COM 17275R102 19,658 726,212 SH SOLE NONE 688,616 37,596 CME GROUP INC COM 12572Q105 154,818 225,682 SH SOLE NONE 148,207 77,475 COCA COLA CO COM 191216100 5,333 86,905 SH SOLE NONE 61,200 25,705 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 211,582 6,233,990 SH SOLE NONE 4,176,017 2,057,973 COLGATE PALMOLIVE CO COM 194162103 111,219 1,426,613 SH SOLE NONE 1,403,223 23,390 COMCAST CORP NEW CL A 20030N101 392 21,450 SH SOLE NONE 21,450 0 COMERICA INC COM 200340107 542 12,447 SH SOLE NONE 6,222 6,225 CORNING INC COM 219350105 331,304 13,810,085 SH SOLE NONE 9,386,246 4,423,839 COVANCE INC COM 222816100 110,168 1,271,856 SH SOLE NONE 837,211 434,645 CROWN CASTLE INTL CORP COM 228227104 702 16,870 SH SOLE NONE 16,870 0 CRUCELL N V SPONSORED ADR 228769105 1,109 67,050 SH SOLE NONE 65,750 1,300 CVS CAREMARK CORPORATION COM 126650100 296 7,450 SH SOLE NONE 3,250 4,200 DISNEY WALT CO COM DISNEY 254687106 1,092 33,828 SH SOLE NONE 19,012 14,816 DOMINION RES INC VA NEW COM 25746U109 207 4,352 SH SOLE NONE 4,352 0 DOW CHEM CO COM 260543103 730 18,506 SH SOLE NONE 18,506 0 DUKE ENERGY CORP NEW COM 26441C105 232 11,504 SH SOLE NONE 10,108 1,396 EATON VANCE TX ADV GLBL DIV COM 27828S101 292 10,800 SH SOLE NONE 10,800 0 ELECTRONIC ARTS INC COM 285512109 18,018 308,471 SH SOLE NONE 284,427 24,044 EMERSON ELEC CO COM 291011104 3,137 55,360 SH SOLE NONE 35,536 19,824 EQUIFAX INC COM 294429105 2,712 74,593 SH SOLE NONE 58,161 16,432 EVERGREEN SOLAR INC COM 30033R108 604 35,000 SH SOLE NONE 35,000 0 EXXON MOBIL CORP COM 30231G102 33,507 357,641 SH SOLE NONE 311,617 46,024 FIRSTENERGY CORP COM 337932107 723 10,000 SH SOLE NONE 10,000 0 FPL GROUP INC COM 302571104 325 4,800 SH SOLE NONE 2,600 2,200 FRANKLIN STREET PPTYS CORP COM 35471R106 237 16,000 SH SOLE NONE 7,000 9,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,844 18,000 SH SOLE NONE 18,000 0 GABELLI DIVD & INCOME TR COM 36242H104 3,548 171,550 SH SOLE NONE 171,550 0 GENERAL ELECTRIC CO COM 369604103 13,741 370,681 SH SOLE NONE 291,142 79,539 GENERAL MLS INC COM 370334104 438 7,680 SH SOLE NONE 2,550 5,130 GENZYME CORP COM 372917104 334,416 4,492,428 SH SOLE NONE 2,999,441 1,492,987 GILEAD SCIENCES INC COM 375558103 291,672 6,339,327 SH SOLE NONE 4,339,674 1,999,653 GOLDMAN SACHS GROUP INC COM 38141G104 134,508 625,474 SH SOLE NONE 395,794 229,680 GOOGLE INC CL A 38259P508 312,090 451,336 SH SOLE NONE 300,449 150,887 HALLIBURTON CO COM 406216101 89,189 2,352,648 SH SOLE NONE 1,520,159 832,489 HEWLETT PACKARD CO COM 428236103 3,113 61,662 SH SOLE NONE 59,765 1,897 HOME DEPOT INC COM 437076102 1,652 61,338 SH SOLE NONE 60,745 593 HSBC HLDGS PLC SPON ADR NEW 404280406 312 3,726 SH SOLE NONE 3,046 680 HSBC HLDGS PLC ADR A 1/40PF A 404280604 754 37,000 SH SOLE NONE 37,000 0 INTEL CORP COM 458140100 720 27,020 SH SOLE NONE 27,020 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2,834 26,212 SH SOLE NONE 16,750 9,462 INTUITIVE SURGICAL INC COM NEW 46120E602 23,745 73,515 SH SOLE NONE 72,915 600 J P MORGAN CHASE & CO COM 46625H100 3,498 80,138 SH SOLE NONE 58,389 21,749 JOHNSON & JOHNSON COM 478160104 14,598 218,863 SH SOLE NONE 201,123 17,740 KBR INC COM 48242W106 2,105 54,260 SH SOLE NONE 3,160 51,100 KELLOGG CO COM 487836108 825 15,740 SH SOLE NONE 12,000 3,740 KIMBERLY CLARK CORP COM 494368103 425 6,136 SH SOLE NONE 0 6,136 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,138 76,650 SH SOLE NONE 76,650 0 KRAFT FOODS INC CL A 50075N104 539 16,528 SH SOLE NONE 6,598 9,930 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 546 4,683 SH SOLE NONE 4,683 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 448 23,454 SH SOLE NONE 23,454 0 LILLY ELI & CO COM 532457108 1,195 22,388 SH SOLE NONE 17,300 5,088 L-3 COMMUNICATIONS HLDGS INC COM 502424104 142,904 1,348,917 SH SOLE NONE 881,595 467,322 MARRIOTT INTL INC NEW CL A 571903202 1,897 55,500 SH SOLE NONE 50,700 4,800 MCGRAW HILL COS INC COM 580645109 1,832 41,810 SH SOLE NONE 37,310 4,500 MERCK & CO INC COM 589331107 351 6,033 SH SOLE NONE 3,000 3,033 MFS CHARTER INCOME TR COM 552727109 112 13,700 SH SOLE NONE 13,700 0 MICROSOFT CORP COM 594918104 2,486 69,839 SH SOLE NONE 60,259 9,580 MONSANTO CO NEW COM 61166W101 268 2,400 SH SOLE NONE 2,400 0 NATIONAL CITY CORP COM 635405103 253 15,357 SH SOLE NONE 2,459 12,898 NATIONAL OILWELL VARCO INC COM 637071101 264 3,600 SH SOLE NONE 3,600 0 NII HLDGS INC CL B NEW 62913F201 22,920 474,342 SH SOLE NONE 448,012 26,330 NOBLE ENERGY INC COM 655044105 922 11,600 SH SOLE NONE 11,600 0 NOKIA CORP SPONSORED ADR 654902204 274 7,150 SH SOLE NONE 7,150 0 PNC FINL SVCS GROUP INC COM 693475105 2,030 30,925 SH SOLE NONE 29,125 1,800 PALL CORP COM 696429307 564 14,000 SH SOLE NONE 14,000 0 PAYCHEX INC COM 704326107 131,073 3,618,788 SH SOLE NONE 2,449,611 1,169,177 PEPSICO INC COM 713448108 17,510 230,699 SH SOLE NONE 210,589 20,110 PFIZER INC COM 717081103 5,393 237,263 SH SOLE NONE 214,998 22,265 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 961 34,700 SH SOLE NONE 34,700 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,057 40,157 SH SOLE NONE 40,157 0 PPG INDS INC COM 693506107 242 3,450 SH SOLE NONE 3,450 0 PROCTER & GAMBLE CO COM 742718109 7,235 98,541 SH SOLE NONE 61,805 36,736 PROLOGIS SH BEN INT 743410102 13,518 213,280 SH SOLE NONE 212,580 700 QUALCOMM INC COM 747525103 203,434 5,169,862 SH SOLE NONE 3,433,482 1,736,380 QUANTA SVCS INC COM 74762E102 120,663 4,598,444 SH SOLE NONE 3,157,290 1,441,154 REGENCY CTRS CORP COM 758849103 3,199 49,600 SH SOLE NONE 49,600 0 RESEARCH IN MOTION LTD COM 760975102 340,782 3,005,130 SH SOLE NONE 2,136,639 868,491 ROYAL BK SCOTLAND PLC ADR PREF SHS R 780097747 265 13,900 SH SOLE NONE 13,900 0 ROYAL BK SCOTLAND PLC SP ADR PREF M 780097796 366 18,500 SH SOLE NONE 18,500 0 ROYAL BK SCOTLAND PLC SP ADR L RP PF 780097788 1,691 94,490 SH SOLE NONE 94,490 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,623 19,554 SH SOLE NONE 19,554 0 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 1,496 17,772 SH SOLE NONE 7,892 9,880 RPM INTL INC COM 749685103 357 17,600 SH SOLE NONE 17,600 0 SCHLUMBERGER LTD COM 806857108 2,274 23,114 SH SOLE NONE 19,270 3,844 SCHWAB CHARLES CORP NEW COM 808513105 240,426 9,410,025 SH SOLE NONE 6,422,533 2,987,492 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,042 166,350 SH SOLE NONE 166,350 0 SMUCKER J M CO COM NEW 832696405 466 9,054 SH SOLE NONE 1,168 7,886 SOUTHERN UN CO NEW COM 844030106 281 9,570 SH SOLE NONE 9,570 0 SPDR TR UNIT SER 1 78462F103 2,323 15,889 SH SOLE NONE 15,889 0 STRYKER CORP COM 863667101 365 4,880 SH SOLE NONE 2,815 2,065 SYSCO CORP COM 871829107 348 11,141 SH SOLE NONE 11,141 0 TARGET CORP COM 87612E106 151,739 3,034,775 SH SOLE NONE 1,991,303 1,043,472 THERMO FISHER SCIENTIFIC INC COM 883556102 140,633 2,438,157 SH SOLE NONE 1,514,533 923,624 TRANSOCEAN INC COM NEW SHS G90073100 206 1,441 SH SOLE NONE 1,441 0 U S BANCORP DEL COM NEW 902973304 3,699 116,529 SH SOLE NONE 116,529 0 UNILEVER N V N Y SHS NEW 904784709 351 9,639 SH SOLE NONE 9,639 0 UNITED PARCEL SERVICE INC CL B 911312106 293 4,147 SH SOLE NONE 4,147 0 UNITED TECHNOLOGIES CORP COM 913017109 367 4,800 SH SOLE NONE 4,800 0 UST INC COM 902911106 482 8,800 SH SOLE NONE 8,800 0 VAALCO ENERGY INC COM NEW 91851C201 47 10,000 SH SOLE NONE 10,000 0 VERIZON COMMUNICATIONS COM 92343V104 1,436 32,876 SH SOLE NONE 21,450 11,426 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,290 275,721 SH SOLE NONE 242,618 33,103 WACHOVIA CORP NEW COM 929903102 262 6,890 SH SOLE NONE 1,890 5,000 WALGREEN CO COM 931422109 1,111 29,180 SH SOLE NONE 300 28,880 WASHINGTON MUT INC COM 939322103 690 50,700 SH SOLE NONE 44,927 5,773 WELLS FARGO & CO NEW COM 949746101 465 15,418 SH SOLE NONE 4,618 10,800 WESTERN UN CO COM COM 959802109 260 10,700 SH SOLE NONE 1,900 8,800 WHOLE FOODS MKT INC COM 966837106 217,044 5,319,695 SH SOLE NONE 3,601,846 1,717,849 WILLIS GROUP HOLDINGS LTD SHS G96655108 368 9,690 SH SOLE NONE 4,690 5,000 WINDSTREAM CORP COM 97381W104 1,441 110,662 SH SOLE NONE 102,107 8,555 WYETH COM 983024100 991 22,420 SH SOLE NONE 14,340 8,080 XENOPORT INC COM 98411C100 1,742 31,178 SH SOLE NONE 31,178 0 SPDR TR UNIT SER 1 78462F103 3,874 26,495 SH SOLE NONE 26,495 0
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