-----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, BRI9U/8oj0pJJuaL56vGKcMH331tREgvMRANdxlYkqEgASiYpBEsbvyY7+98b8oT aGsQOVgs2zvYD1vIPQwOLA== 0000919574-07-002499.txt : 20070514 0000919574-07-002499.hdr.sgml : 20070514 20070514103215 ACCESSION NUMBER: 0000919574-07-002499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070514 DATE AS OF CHANGE: 20070514 EFFECTIVENESS DATE: 20070514 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: 07844479 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 d771708_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, 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 May 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: 157 Form 13F Information Table Value Total: $3,515,652 (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 120,046 1,570,663 SH SOLE NONE 1557939 0 12,724 ABBOTT LABS COM 002824100 17,640 316,124 SH SOLE NONE 314424 0 1,700 AFLAC INC COM 001055102 437 9,279 SH SOLE NONE 9279 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 604 17,928 SH SOLE NONE 17928 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 622 42,200 SH SOLE NONE 39200 0 3,000 ALCON INC COM SHS H01301102 317 2,405 SH SOLE NONE 2405 0 0 ALLTEL CORP COM 020039103 10,957 176,729 SH SOLE NONE 166468 0 10,261 ALTRIA GROUP INC COM 02209S103 2,089 23,786 SH SOLE NONE 6936 0 16,850 AMAZON COM INC COM 023135106 228 5,740 SH SOLE NONE 1905 0 3,835 AMERICAN ELEC PWR INC COM 025537101 342 7,020 SH SOLE NONE 7020 0 0 AMERICAN EXPRESS CO COM 025816109 132,950 2,357,267 SH SOLE NONE 1881745 840 474,682 AMERICAN INTL GROUP INC COM 026874107 13,391 199,207 SH SOLE NONE 198907 0 300 AMERICAN TOWER CORP CL A 029912201 159,228 4,088,012 SH SOLE NONE 3299194 1400 787,418 AMGEN INC COM 031162100 614 10,990 SH SOLE NONE 8040 0 2,950 ANHEUSER BUSCH COS INC COM 035229103 293 5,800 SH SOLE NONE 800 0 5,000 APPLE INC COM 037833100 171,704 1,848,068 SH SOLE NONE 1523773 478 323,817 APPLIED MATLS INC COM 038222105 1,685 91,982 SH SOLE NONE 91538 0 444 ARCHSTONE SMITH TR COM 039583109 13,157 242,396 SH SOLE NONE 231811 0 10,585 AT&T INC COM 00206R102 1,112 28,201 SH SOLE NONE 11340 0 16,861 AUTOMATIC DATA PROCESSING IN COM 053015103 289 5,981 SH SOLE NONE 3681 0 2,300 BANK OF AMERICA CORPORATION COM 060505104 2,566 50,302 SH SOLE NONE 50302 0 0 BANK NEW YORK INC COM 064057102 11,145 274,838 SH SOLE NONE 261138 0 13,700 BANKRATE INC COM 06646V108 223 6,340 SH SOLE NONE 0 0 6,340 BAXTER INTL INC COM 071813109 284 5,400 SH SOLE NONE 0 0 5,400 BERKSHIRE HATHAWAY INC DEL CL A 084670108 872 8 SH SOLE NONE 7 0 1 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,696 466 SH SOLE NONE 466 0 0 BOEING CO COM 097023105 1,203 13,530 SH SOLE NONE 13530 0 0 BP PLC SPONSORED ADR 055622104 6,098 94,182 SH SOLE NONE 75682 0 18,500 BRISTOL MYERS SQUIBB CO COM 110122108 1,421 51,187 SH SOLE NONE 16150 0 35,037 BROADCOM CORP CL A 111320107 207 6,445 SH SOLE NONE 6445 0 0 CA INC COM 12673P105 257 9,907 SH SOLE NONE 9907 0 0 CELGENE CORP COM 151020104 3,345 63,760 SH SOLE NONE 63760 0 0 CHEVRON CORP NEW COM 166764100 3,225 43,609 SH SOLE NONE 38205 0 5,404 CHICAGO MERCANTILE HLDGS INC CL A 167760107 61,269 115,067 SH SOLE NONE 95213 38 19,816 CHUBB CORP COM 171232101 456 8,820 SH SOLE NONE 8820 0 0 CHURCH & DWIGHT INC COM 171340102 1,078 21,405 SH SOLE NONE 21405 0 0 CINCINNATI FINL CORP COM 172062101 509 12,012 SH SOLE NONE 12012 0 0 CISCO SYS INC COM 17275R102 21,611 846,480 SH SOLE NONE 807757 0 38,723 CITIGROUP INC COM 172967101 1,302 25,361 SH SOLE NONE 22885 0 2,476 COCA COLA CO COM 191216100 4,219 87,887 SH SOLE NONE 62182 0 25,705 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 143,673 1,627,656 SH SOLE NONE 1299579 500 327,577 COLGATE PALMOLIVE CO COM 194162103 101,916 1,525,924 SH SOLE NONE 1501934 0 23,990 COMCAST CORP NEW CL A 20030N101 145,931 5,623,556 SH SOLE NONE 4551676 1755 1,070,125 COMERICA INC COM 200340107 736 12,447 SH SOLE NONE 6222 0 6,225 CORNING INC COM 219350105 199,908 8,791,023 SH SOLE NONE 7048269 2889 1,739,865 CREDIT SUISSE GROUP SPONSORED ADR 225401108 246 3,420 SH SOLE NONE 3420 0 0 CROWN CASTLE INTL CORP COM 228227104 551 17,160 SH SOLE NONE 17160 0 0 CRUCELL N V SPONSORED ADR 228769105 1,875 74,200 SH SOLE NONE 72400 0 1,800 DISNEY WALT CO COM DISNEY 254687106 1,450 42,128 SH SOLE NONE 27312 0 14,816 DISTRIBUTED ENERGY SYS CORP COM 25475V104 24 17,786 SH SOLE NONE 11700 0 6,086 DOW CHEM CO COM 260543103 1,443 31,456 SH SOLE NONE 31456 0 0 DUKE ENERGY CORP NEW COM 26441C105 543 26,769 SH SOLE NONE 25373 0 1,396 EATON VANCE TX ADV GLBL DIV COM 27828S101 281 10,800 SH SOLE NONE 10800 0 0 EBAY INC COM 278642103 590 17,795 SH SOLE NONE 9795 0 8,000 ELECTRONIC ARTS INC COM 285512109 2,659 52,795 SH SOLE NONE 49995 0 2,800 ELITE PHARMACEUTICALS INC CL A NEW 28659T200 24 10,000 SH SOLE NONE 10000 0 0 EMERSON ELEC CO COM 291011104 2,148 49,860 SH SOLE NONE 30036 0 19,824 ENTERPRISE PRODS PARTNERS L COM 293792107 887 27,900 SH SOLE NONE 27900 0 0 EQUIFAX INC COM 294429105 3,795 104,119 SH SOLE NONE 86887 0 17,232 EXXON MOBIL CORP COM 30231G102 28,191 373,644 SH SOLE NONE 327554 0 46,090 FIRST DATA CORP COM 319963104 635 23,600 SH SOLE NONE 5400 0 18,200 FIRSTENERGY CORP COM 337932107 662 10,000 SH SOLE NONE 10000 0 0 FPL GROUP INC COM 302571104 318 5,200 SH SOLE NONE 3000 0 2,200 FRANKLIN RES INC COM 354613101 299 2,473 SH SOLE NONE 2473 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 8,406 438,245 SH SOLE NONE 428745 0 9,500 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,858 28,069 SH SOLE NONE 28069 0 0 GABELLI DIVD & INCOME TR COM 36242H104 3,771 175,320 SH SOLE NONE 175320 0 0 GENERAL ELECTRIC CO COM 369604103 15,308 432,912 SH SOLE NONE 353373 0 79,539 GENERAL MLS INC COM 370334104 494 8,480 SH SOLE NONE 2550 0 5,930 GENZYME CORP COM 372917104 152,252 2,536,685 SH SOLE NONE 2054292 720 481,673 GILEAD SCIENCES INC COM 375558103 192,868 2,516,214 SH SOLE NONE 2005850 750 509,614 GOLDMAN SACHS GROUP INC COM 38141G104 80,359 388,904 SH SOLE NONE 277589 120 111,195 GOOGLE INC CL A 38259P508 180,117 393,131 SH SOLE NONE 312584 120 80,427 HALLIBURTON CO COM 406216101 118,927 3,746,926 SH SOLE NONE 3096998 1260 648,668 HEWLETT PACKARD CO COM 428236103 3,003 74,822 SH SOLE NONE 72925 0 1,897 HOME DEPOT INC COM 437076102 4,867 132,481 SH SOLE NONE 130203 0 2,278 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,022 40,500 SH SOLE NONE 40500 0 0 INTEL CORP COM 458140100 517 27,020 SH SOLE NONE 27020 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2,513 26,658 SH SOLE NONE 17004 0 9,654 ISHARES TR DJ SEL DIV INX 464287168 339 4,750 SH SOLE NONE 4750 0 0 JOHNSON & JOHNSON COM 478160104 15,643 259,597 SH SOLE NONE 239457 0 20,140 JP MORGAN CHASE & CO COM 46625H100 4,863 100,508 SH SOLE NONE 76539 0 23,969 KELLOGG CO COM 487836108 1,738 33,790 SH SOLE NONE 30050 0 3,740 KIMBERLY CLARK CORP COM 494368103 420 6,136 SH SOLE NONE 0 0 6,136 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,336 101,300 SH SOLE NONE 101300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 99,718 1,140,026 SH SOLE NONE 948936 400 190,690 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 522 4,720 SH SOLE NONE 4720 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 563 23,646 SH SOLE NONE 23646 0 0 LILLY ELI & CO COM 532457108 1,744 32,468 SH SOLE NONE 27380 0 5,088 MARRIOTT INTL INC NEW CL A 571903202 107,189 2,189,312 SH SOLE NONE 1778559 730 410,023 MCGRAW HILL COS INC COM 580645109 54,386 864,915 SH SOLE NONE 654775 300 209,840 MERCK & CO INC COM 589331107 266 6,033 SH SOLE NONE 3000 0 3,033 MERRILL LYNCH & CO INC COM 590188108 253 3,095 SH SOLE NONE 3095 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 117 13,700 SH SOLE NONE 13700 0 0 MICROSOFT CORP COM 594918104 2,450 87,894 SH SOLE NONE 78314 0 9,580 MONSANTO CO NEW COM 61166W101 205 3,725 SH SOLE NONE 3725 0 0 NATIONAL CITY CORP COM 635405103 595 15,979 SH SOLE NONE 3081 0 12,898 NOBLE ENERGY INC COM 655044105 715 11,990 SH SOLE NONE 11990 0 0 NORTHGATE MINERALS CORP COM 666416102 38 11,000 SH SOLE NONE 11000 0 0 OPSWARE INC COM 68383A101 8,437 1,163,756 SH SOLE NONE 1159405 0 4,351 PALL CORP COM 696429307 570 15,000 SH SOLE NONE 15000 0 0 PEPSICO INC COM 713448108 82,327 1,295,265 SH SOLE NONE 967659 325 327,281 PFIZER INC COM 717081103 6,294 249,155 SH SOLE NONE 226890 0 22,265 PNC FINL SVCS GROUP INC COM 693475105 2,402 33,371 SH SOLE NONE 31571 0 1,800 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 378 20,000 SH SOLE NONE 20000 0 0 PPG INDS INC COM 693506107 243 3,450 SH SOLE NONE 3450 0 0 PROCTER & GAMBLE CO COM 742718109 6,644 105,186 SH SOLE NONE 68450 0 36,736 PROLOGIS SH BEN INT 743410102 15,902 244,909 SH SOLE NONE 244209 0 700 QUALCOMM INC COM 747525103 162,925 3,819,156 SH SOLE NONE 3094021 1292 723,843 REDWOOD TR INC COM 758075402 313 6,000 SH SOLE NONE 5400 0 600 REGENCY CTRS CORP COM 758849103 4,311 51,600 SH SOLE NONE 51600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 232 6,571 SH SOLE NONE 6571 0 0 RESEARCH IN MOTION LTD COM 760975102 249,355 1,807,369 SH SOLE NONE 1460085 545 346,739 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 520 20,200 SH SOLE NONE 20200 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 4,992 205,610 SH SOLE NONE 205610 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 656 9,892 SH SOLE NONE 7892 0 2,000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,302 19,554 SH SOLE NONE 19554 0 0 RPM INTL INC COM 749685103 464 20,100 SH SOLE NONE 20100 0 0 SAFLINK CORP COM NEW 786578302 4 38,920 SH SOLE NONE 0 0 38,920 SCHLUMBERGER LTD COM 806857108 2,086 30,189 SH SOLE NONE 26345 0 3,844 SCHWAB CHARLES CORP NEW COM 808513105 116,615 6,375,911 SH SOLE NONE 4944531 2030 1,429,350 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,489 188,650 SH SOLE NONE 188650 0 0 SENOMYX INC COM 81724Q107 1,155 93,300 SH SOLE NONE 90900 0 2,400 SMUCKER J M CO COM NEW 832696405 483 9,054 SH SOLE NONE 1168 0 7,886 SOUTHERN UN CO NEW COM 844030106 314 10,320 SH SOLE NONE 10320 0 0 SPDR TR UNIT SER 1 78462F103 498 3,509 SH SOLE NONE 3509 0 0 STARBUCKS CORP COM 855244109 253 8,052 SH SOLE NONE 8052 0 0 STRYKER CORP COM 863667101 374 5,635 SH SOLE NONE 3570 0 2,065 SUN MICROSYSTEMS INC COM 866810104 85 14,115 SH SOLE NONE 14115 0 0 SYSCO CORP COM 871829107 377 11,141 SH SOLE NONE 11141 0 0 TARGET CORP COM 87612E106 144,517 2,438,690 SH SOLE NONE 1878319 692 559,679 THERMO FISHER SCIENTIFIC INC COM 883556102 2,135 45,670 SH SOLE NONE 42310 0 3,360 TIME WARNER INC COM 887317105 1,622 82,270 SH SOLE NONE 77270 0 5,000 UNILEVER N V N Y SHS NEW 904784709 282 9,639 SH SOLE NONE 9639 0 0 UNITED PARCEL SERVICE INC CL B 911312106 298 4,247 SH SOLE NONE 4247 0 0 UNITED TECHNOLOGIES CORP COM 913017109 442 6,800 SH SOLE NONE 6800 0 0 US BANCORP DEL COM NEW 902973304 4,075 116,529 SH SOLE NONE 116529 0 0 UST INC COM 902911106 510 8,800 SH SOLE NONE 8800 0 0 VAALCO ENERGY INC COM NEW 91851C201 52 10,000 SH SOLE NONE 10000 0 0 VERIZON COMMUNICATIONS COM 92343V104 1,290 34,020 SH SOLE NONE 22594 0 11,426 VIACOM INC NEW CL B 92553P201 268 6,529 SH SOLE NONE 6529 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8,637 321,555 SH SOLE NONE 287807 0 33,748 WACHOVIA CORP 2ND NEW COM 929903102 379 6,890 SH SOLE NONE 1890 0 5,000 WAL MART STORES INC COM 931142103 1,626 34,622 SH SOLE NONE 34622 0 0 WALGREEN CO COM 931422109 64,192 1,398,832 SH SOLE NONE 1000617 380 397,835 WASHINGTON MUT INC COM 939322103 2,738 67,800 SH SOLE NONE 62027 0 5,773 WELLPOINT INC COM 94973V107 458 5,650 SH SOLE NONE 5650 0 0 WELLS FARGO & CO NEW COM 949746101 558 16,218 SH SOLE NONE 4818 0 11,400 WESTERN ASST MN PRT FD INC COM 95766P108 152 11,000 SH SOLE NONE 11000 0 0 WESTERN ASST MUN PRT FD II COM 95766V105 225 16,900 SH SOLE NONE 16900 0 0 WESTERN UN CO COM 959802109 493 22,477 SH SOLE NONE 4277 0 18,200 WHOLE FOODS MKT INC COM 966837106 122,555 2,732,545 SH SOLE NONE 2205876 930 525,739 WILLIS GROUP HOLDINGS LTD SHS G96655108 1,203 30,390 SH SOLE NONE 24890 0 5,500 WINDSTREAM CORP COM 97381W104 2,708 184,374 SH SOLE NONE 173766 0 10,608 WRIGLEY WM JR CO COM 982526105 1,229 24,133 SH SOLE NONE 23996 0 137 WYETH COM 983024100 1,279 25,570 SH SOLE NONE 16390 0 9,180 XENOPORT INC COM 98411C100 869 31,178 SH SOLE NONE 31178 0 0
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