-----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, Hfgm1Wk43fbQ6h62fmxMK+MQB4qBR6Lt9Et0qlxRYa8NqAaDLqOWiL9rVTK6t04z mzEyS/+JRgOqyjH/A3GPVQ== 0000919574-07-004077.txt : 20070814 0000919574-07-004077.hdr.sgml : 20070814 20070814162057 ACCESSION NUMBER: 0000919574-07-004077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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: 071055507 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 d796411_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, 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 August 14, 2007 - ----------------------- -------------------------- ---------------------- [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: 151 Form 13F Information Table Value Total: $3,853,363 (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: INVESTMENT DISCRETION VOTING AUTHORITY FAIR NAME MARKET SHARES OR OTHER SHARED TITLE CUSIP VALUE PRINCIPAL SH/ PUT/ SOLE SHARED MGR OTHER SOLE SHARED NONE NAME OF ISSUER OF CLASS NUMBER (X $1000) AMOUNT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - -------------- -------- ------ --------- --------- --- ---- ---- ------ --- ---- ------ ------ ------ 3M CO COM 88579Y101 135,802 1,564,725 SH X NONE 1552001 0 12,724 A T & T INC COM 00206R102 1,170 28,201 SH X NONE 11340 0 16,861 ABBOTT LABS COM 002824100 16,237 303,214 SH X NONE 301514 0 1,700 AFLAC INC COM 001055102 477 9,279 SH X NONE 9279 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 589 37,200 SH X NONE 34200 0 3,000 ALLTEL CORP COM 020039103 7,481 110,744 SH X NONE 100744 500 9,500 ALTRIA GROUP INC COM 02209S103 1,949 27,786 SH X NONE 10936 0 16,850 AMAZON COM INC COM 023135106 288 4,210 SH X NONE 230 0 3,980 AMERICAN ELEC PWR INC COM 025537101 315 7,000 SH X NONE 7000 0 0 AMERICAN EXPRESS CO COM 025816109 151,654 2,478,824 SH X NONE 1847747 2555 628,522 AMERICAN INTL GROUP INC COM 026874107 12,883 183,967 SH X NONE 183967 0 0 AMERICAN TOWER CORP COM 029912201 173,900 4,140,465 SH X NONE 3174177 3325 962,963 AMGEN INC COM 031162100 334 6,040 SH X NONE 6040 0 0 ANHEUSER BUSCH COS IN COM 035229103 303 5,800 SH X NONE 800 0 5,000 APPLE INC COM 037833100 168,232 1,378,497 SH X NONE 1074913 1218 302,366 APPLIED MATLS INC COM 038222105 1,736 87,352 SH X NONE 86908 0 444 ARCHSTONE-SMITH TR COM 039583109 245 4,137 SH X NONE 1371 0 2,766 BANK OF AMERICA CORPORATION COM 060505104 2,459 50,302 SH X NONE 50302 0 0 BANK OF NEW YORK INC COM 064057102 10,961 264,498 SH X NONE 250138 0 14,360 BANKRATE INC COM 06646V108 304 6,340 SH X NONE 0 0 6,340 BAXTER INTL INC COM 071813109 304 5,400 SH X NONE 0 0 5,400 BEACON POWER CORP COM 073677106 57 45,095 SH X NONE 45095 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 876 8 SH X NONE 7 0 1 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,680 466 SH X NONE 466 0 0 BOEING CO COM 097023105 939 9,760 SH X NONE 9760 0 0 BP PLC SPONSORED ADR 055622104 6,682 92,624 SH X NONE 75182 0 17,442 BRISTOL MYERS SQUIBB CO COM 110122108 1,440 45,637 SH X NONE 12200 0 33,437 CELGENE CORP COM 151020104 3,695 64,460 SH X NONE 64460 0 0 CHEVRON CORP NEW COM 166764100 3,716 44,109 SH X NONE 38705 0 5,404 CHICAGO MERCANTILE HLDGS INC CL A 167760107 72,547 135,765 SH X NONE 105717 85 29,963 CHUBB CORP COM 171232101 477 8,810 SH X NONE 8810 0 0 CHURCH & DWIGHT INC COM 171340102 1,004 20,710 SH X NONE 20710 0 0 CINCINNATI FINL CORP COM 172062101 521 12,012 SH X NONE 12012 0 0 CISCO SYS INC COM 17275R102 21,413 768,852 SH X NONE 731254 0 37,598 CITADEL BROADCASTING CORP COM 17285T106 70 10,918 SH X NONE 9782 0 1,136 CITIGROUP INC COM 172967101 1,275 24,861 SH X NONE 22385 0 2,476 COCA COLA CO COM 191216100 4,561 87,187 SH X NONE 61482 0 25,705 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 148,004 1,973,390 SH X NONE 1449953 1580 521,857 COLGATE PALMOLIVE CO COM 194162103 95,470 1,472,163 SH X NONE 1448773 0 23,390 COMCAST CORP NEW CL A SPL 20030N200 273 9,757 SH X NONE 9187 0 570 COMCAST CORP NEW CL A 20030N101 164,081 5,835,035 SH X NONE 4389090 6010 1,439,935 COMERICA INC COM 200340107 740 12,447 SH X NONE 6222 0 6,225 CORNING INC COM 219350105 236,759 9,266,478 SH X NONE 6854384 7974 2,404,120 CROWN CASTLE INTL COR COM 228227104 612 16,870 SH X NONE 16870 0 0 CRUCELL N V SPONSORED ADR 228769105 1,535 69,050 SH X NONE 67750 0 1,300 CVS CAREMARK CORPORATION COM 126650100 272 7,450 SH X NONE 3250 0 4,200 DISNEY WALT CO COM DISNEY 254687106 1,329 38,928 SH X NONE 24112 0 14,816 DOW CHEM CORP COM 260543103 1,303 29,456 SH X NONE 29456 0 0 DUKE ENERGY CORP NEW COM 26441C105 490 26,769 SH X NONE 25373 0 1,396 EATON VANCE TAX-ADV GLBL DIV COM 27828S101 299 10,800 SH X NONE 10800 0 0 EBAY INC COM 278642103 436 13,540 SH X NONE 4840 700 8,000 ELITE PHARMACEUTICALS CL A NEW 28659T200 26 10,000 SH X NONE 10000 0 0 EMERSON ELEC CO COM 291011104 2,614 55,860 SH X NONE 36036 0 19,824 ENTERPRISE PRODS PARTNERS COM 293792107 888 27,900 SH X NONE 27900 0 0 EQUIFAX INC COM 294429105 4,248 95,629 SH X NONE 79197 0 16,432 EVERGREEN SOLAR INC COM 30033R108 326 35,000 SH X NONE 35000 0 0 EXXON MOBIL CORP COM 30231G102 30,836 367,620 SH X NONE 321530 0 46,090 FIRST DATA CORP COM 319963104 640 19,600 SH X NONE 3400 0 16,200 FIRSTENERGY CORP COM 337932107 647 10,000 SH X NONE 10000 0 0 FPL GROUP INC COM 302571104 289 5,100 SH X NONE 2900 0 2,200 FRANKLIN STREET PPTYS CORP COM 35471R106 8,445 510,603 SH X NONE 498603 1500 10,500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,656 20,000 SH X NONE 20000 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3,952 176,920 SH X NONE 176920 0 0 GENERAL ELEC CO COM 369604103 16,274 425,132 SH X NONE 344693 900 79,539 GENERAL MLS INC COM 370334104 449 7,680 SH X NONE 2550 0 5,130 GENZYME CORP COM 372917104 197,050 3,059,776 SH X NONE 2282343 2580 774,853 GILEAD SCIENCES INC COM 375558103 198,428 5,114,132 SH X NONE 3774074 4570 1,335,488 GOLDMAN SACHS GROUP INC COM 38141G104 84,842 391,431 SH X NONE 245301 290 145,840 GOOGLE INC COM 38259P508 212,754 407,028 SH X NONE 299201 377 107,450 HALLIBURTON CO COM 406216101 138,911 4,026,418 SH X NONE 2927895 3185 1,095,338 HEWLETT PACKARD CO COM 428236103 2,860 64,087 SH X NONE 62190 0 1,897 HOME DEPOT INC COM 437076102 4,634 117,765 SH X NONE 116327 0 1,438 HSBC HLDGS PLC SPON ADR NEW 404280406 342 3,726 SH X NONE 3046 0 680 HSBC HLDGS PLC ADR A 1/40 PF A 404280604 1,107 46,400 SH X NONE 46400 0 0 INTEL CORP COM 458140100 641 27,020 SH X NONE 27020 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2,785 26,458 SH X NONE 16804 0 9,654 INTUITIVE SURGICAL INC COM NEW 46120E602 78,686 567,026 SH X NONE 440501 365 126,160 ISHARES TR DJ SEL DIV INX 464287168 344 4,780 SH X NONE 4780 0 0 J.P. MORGAN CHASE & C COM 46625H100 4,910 101,338 SH X NONE 78589 1000 21,749 JARDEN CORP COM 471109108 214 4,975 SH X NONE 2875 0 2,100 JOHNSON & JOHNSON COM 478160104 15,080 244,719 SH X NONE 226979 0 17,740 KBR INC COM 48242W106 262 10,000 SH X NONE 0 0 10,000 KELLOGG CO COM 487836108 1,784 34,440 SH X NONE 30000 700 3,740 KIMBERLY CLARK CORP COM 494368103 410 6,136 SH X NONE 0 0 6,136 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,454 98,830 SH X NONE 98230 600 0 KRAFT FOODS INC CL A 50075N104 583 16,528 SH X NONE 6598 0 9,930 L-3 COMMUNICATIONS HLDGS INC COM 502424104 100,036 1,027,172 SH X NONE 774018 770 252,384 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 528 23,646 SH X NONE 23646 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 555 4,720 SH X NONE 4720 0 0 LILLY ELI & CO COM 532457108 1,326 23,738 SH X NONE 18650 0 5,088 MARRIOTT INTL INC NEW CL A 571903202 5,660 130,886 SH X NONE 125166 0 5,720 MCGRAW HILL COS INC COM 580645109 130,572 1,917,922 SH X NONE 1393197 1440 523,285 MERCK & CO INC COM 589331107 300 6,033 SH X NONE 3000 0 3,033 MFS CHARTER INCOME TR SH BEN INT 552727109 116 13,700 SH X NONE 13700 0 0 MICROSOFT CORP COM 594918104 2,186 74,189 SH X NONE 64609 0 9,580 NATIONAL CITY CORP COM 635405103 532 15,979 SH X NONE 3081 0 12,898 NOBLE ENERGY INC COM 655044105 724 11,600 SH X NONE 11600 0 0 NOKIA CORP SPONSORED ADR 654902204 201 7,150 SH X NONE 7150 0 0 NORTHGATE MINERALS CO COM 666416102 32 11,000 SH X NONE 11000 0 0 OPSWARE INC COM 68383A101 748 78,610 SH X NONE 78610 0 0 P N C FINL SVCS GROUP INC COM 693475105 2,214 30,925 SH X NONE 29125 0 1,800 PALL CORP COM 696429307 644 14,000 SH X NONE 14000 0 0 PAYCHEX INC COM 704326107 107,587 2,750,183 SH X NONE 2069248 2130 678,805 PEPSICO INC COM 713448108 84,302 1,299,948 SH X NONE 870891 1295 427,762 PFIZER INC COM 717081103 6,144 240,263 SH X NONE 217998 0 22,265 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 722 34,700 SH X NONE 34700 0 0 PPG INDS INC COM 693506107 263 3,450 SH X NONE 3450 0 0 PROCTER & GAMBLE CO COM 742718109 6,036 98,641 SH X NONE 61905 0 36,736 PROLOGIS COM 743410102 13,341 234,460 SH X NONE 233760 0 700 QUALCOMM INC COM 747525103 173,225 3,992,286 SH X NONE 3041891 3752 946,643 REDWOOD TR INC COM 758075402 290 6,000 SH X NONE 5400 0 600 REGENCY CTRS CORP COM 758849103 3,497 49,600 SH X NONE 49600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 218 6,571 SH X NONE 6571 0 0 RESEARCH IN MOTION LTD COM 760975102 270,556 1,352,850 SH X NONE 1039922 875 312,053 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 329 13,900 SH X NONE 13900 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 474 19,500 SH X NONE 19500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 4,713 212,590 SH X NONE 210890 1700 0 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 803 9,892 SH X NONE 7892 0 2,000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,630 19,554 SH X NONE 19554 0 0 RPM INTL INC COM 749685103 465 20,100 SH X NONE 20100 0 0 SCHLUMBERGER LTD COM 806857108 2,374 27,944 SH X NONE 24100 0 3,844 SCHWAB CHARLES CORP NEW COM 808513105 122,022 5,946,497 SH X NONE 4262887 4875 1,678,735 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,158 180,850 SH X NONE 179650 1200 0 SENOMYX INC COM 81724Q107 1,039 77,000 SH X NONE 74600 0 2,400 SMUCKER J M CO COM NEW 832696405 576 9,054 SH X NONE 1168 0 7,886 SOUTHERN UN CO NEW COM 844030106 312 9,570 SH X NONE 9570 0 0 SPDR TR UNIT SER 1 78462F103 528 3,509 SH X NONE 3509 0 0 STRYKER CORP COM 863667101 349 5,535 SH X NONE 3470 0 2,065 SYSCO CORP COM 871829107 368 11,141 SH X NONE 11141 0 0 TARGET CORP COM 87612E106 152,848 2,403,274 SH X NONE 1769138 1752 632,384 THERMO FISCHER SCIENTIFIC INC COM 883556102 2,275 43,990 SH X NONE 42310 0 1,680 TIME WARNER INC COM 887317105 1,445 68,700 SH X NONE 68700 0 0 U S BANCORP DEL COM NEW 902973304 3,840 116,529 SH X NONE 116529 0 0 UNILEVER N V NY SHS NEW 904784709 299 9,639 SH X NONE 9639 0 0 UNITED PARCEL SVC INC CL B 911312106 310 4,247 SH X NONE 4247 0 0 UNITED TECHNOLOGIES CORP COM 913017109 482 6,800 SH X NONE 6800 0 0 UST INC COM 902911106 473 8,800 SH X NONE 8800 0 0 VAALCO ENERGY INC COM NEW 91851C201 48 10,000 SH X NONE 10000 0 0 VERIZON COMMUNICATIONS COM 92343V104 1,401 34,020 SH X NONE 22594 0 11,426 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9,705 288,592 SH X NONE 255164 0 33,428 WACHOVIA CORP NEW COM 929903102 353 6,890 SH X NONE 1890 0 5,000 WALGREEN CO COM 931422109 4,256 97,738 SH X NONE 64318 0 33,420 WASHINGTON MUT INC COM 939322103 2,891 67,800 SH X NONE 62027 0 5,773 WELLS FARGO & CO NEW COM 949746101 570 16,218 SH X NONE 4818 0 11,400 WESTERN UN CO COM 959802109 252 12,100 SH X NONE 1900 0 10,200 WHOLE FOODS MKT INC COM 966837106 124,407 3,248,220 SH X NONE 2474496 2540 771,184 WILLIS GROUP HLDGS LT SHS G96655108 1,352 30,690 SH X NONE 24890 800 5,000 WINDSTREAM CORP COM 97381W104 2,670 180,865 SH X NONE 169740 517 10,608 WRIGLEY WM JR CO COM 982526105 1,207 21,818 SH X NONE 21575 0 243 WYETH COM 983024100 1,498 26,120 SH X NONE 16940 0 9,180 XENOPORT INC COM 98411C100 1,385 31,178 SH X NONE 31178 0 0
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