-----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, JxED4OfuTxqZLjseMc1n62iaCf8S0ZW+eGXsBB/NuUXfsLaAJBp5VIWFydtkvVdb pVqPQHWZ20PPM3QtL3jjHA== 0000919574-06-003069.txt : 20060802 0000919574-06-003069.hdr.sgml : 20060802 20060802164853 ACCESSION NUMBER: 0000919574-06-003069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060802 DATE AS OF CHANGE: 20060802 EFFECTIVENESS DATE: 20060802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDGEWOOD MANAGEMENT CO/NY/ CENTRAL INDEX KEY: 0000860561 IRS NUMBER: 222032238 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02602 FILM NUMBER: 06998595 BUSINESS ADDRESS: STREET 1: 675 THIRD AVENUE 17TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126877480 MAIL ADDRESS: STREET 1: 675 THIRO AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 d691107_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, 2006 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: 28-02602 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 2, 2006 - ----------------------- -------------------------- ---------------------- [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: 139 Form 13F Information Table Value Total: $2,313,263 (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: AMOUNT AND TYPE INVESTMENT VOTING OF SECURITY DISCRETION AUTHORITY FAIR SHARED NAME TITLE MARKET OTHER OF OF CUSIP VALUE SHS OR SH/ PUT/ SOLE SHARED MGR OTHER SOLE SHARED NONE ISSUER CLASS NUMBER (x$1000) PRN AMNT PRN CALL (A) (B) (C) MGR (A) (B) (C) - ------ ----- ------ -------- -------- --- ---- --- --- --- --- --- --- --- 3M CO COM 88579Y101 127,741 1,581,539 X 1,569,115 0 12,424 A T & T INC COM 00206R102 258 9,240 X 3,800 0 5,440 ABBOTT LABS COM 002824100 14,209 325,816 X 324,116 0 1,700 AFLAC INC COM 001055102 430 9,279 X 9,279 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 715 22,649 X 22,649 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 452 35,700 X 35,700 0 0 ALLTEL CORP COM 020039103 11,465 179,611 X 169,704 0 9,907 ALTRIA GROUP INC COM 02209S103 2,077 28,286 X 10,936 0 17,350 AMERICAN ELEC PWR INC COM 025537101 240 7,020 X 7,020 0 0 AMERICAN EXPRESS CO COM 025816109 89,257 1,677,140 X 1,481,606 186,434 9,100 AMERICAN INTL GROUP INC COM 026874107 12,182 206,308 X 205,708 0 600 AMERICAN TOWER CORP CL A 029912201 92,970 2,987,478 X 2,669,417 318,061 0 AMGEN INC COM 031162100 507 7,765 X 7,665 100 0 ANHEUSER BUSCH COS INC COM 035229103 264 5800 X 800 0 5,000 APPLE COMPUTER INC COM 037833100 104,401 1822956 X 1,641,471 179,485 2,000 APPLIED MATLS INC COM 038222105 1,878 115,382 X 114,938 0 444 ARCHSTONE SMITH TR COM 039583109 13,515 265,671 X 253,470 0 12,201 BANK OF AMERICA CORPORATION COM 060505104 2,287 47,538 X 47,538 0 0 BANK OF NEW YORK INC COM 064057102 10,192 316,536 X 302,836 0 13,700 BELLSOUTH CORP COM 079860102 573 15,820 X 7,200 0 8,620 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,008 11 X 10 0 1 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,455 478 X 478 0 0 BOEING CO COM 097023105 843 10,290 X 10,290 0 0 BP PLC SPONSORED ADR 055622104 6,643 95,429 X 77,499 0 17,930 BRISTOL MYERS SQUIBB CO COM 110122108 8,721 337,233 X 299,696 0 37,537 CA INC COM 12673P105 216 10,500 X 10,500 0 0 CELGENE CORP COM 151020104 3,166 66,760 X 66,760 0 0 CHEVRON CORP NEW COM 166764100 3,062 49,332 X 42,928 0 6,404 CHICAGO MERCANTILE HLDGS INC CL A 167760107 42,644 86,825 X 78,831 7,994 0 CHUBB CORP COM 171232101 440 8,820 X 8,820 0 0 CHURCH & DWIGHT INC COM 171340102 811 22,280 X 22,280 0 0 CINCINNATI FINL CORP COM 172062101 565 12,012 X 12,012 0 0 CISCO SYS INC COM 17275R102 18,515 948,005 X 910,872 0 37,133 CITIGROUP INC COM 172967101 693 14,359 X 11,883 0 2,476 COCA COLA CO COM 191216100 4,705 109,358 X 90,553 0 18,805 COGNIZANT TECHNLGY SOLUTIO CL A 192446102 79,548 1,180,763 X 1,058,860 121,903 0 COLGATE PALMOLIVE CO COM 194162103 109,007 1,819,823 X 1,795,833 0 23,990 COMCAST CORP NEW CL A 20030N101 93,030 2,841,466 X 2,565,418 272,548 3,500 COMERICA INC COM 200340107 647 12,447 X 6,222 0 6,225 CORNING INC COM 219350105 112,436 4,648,056 X 4,176,502 463,554 8,000 CROWN CASTLE INTL CORP COM 228227104 1,061 30,720 X 30,720 0 0 CRUCELL N V SPONSORED ADR 228769105 1,408 67,750 X 67,750 0 0 CRYSTALLEX INTL CORP COM 22942F101 29 10,000 X 10,000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1,274 21,094 X 21,094 0 0 DISNEY WALT CO COM DISNEY 254687106 1,042 34,728 X 25,512 0 9,216 DOW CHEM CORP COM 260543103 1,237 31,706 X 31,706 0 0 DUKE ENERGY CORP COM 26441C105 901 30,684 X 30,684 0 0 EBAY INC COM 278642103 61,002 2,082,695 X 1,889,946 189,749 3,000 ELECTRONIC ARTS INC COM 285512109 5,573 129,485 X 127,485 0 2,000 EMERSON ELEC CO COM 291011104 2,328 27,780 X 17,868 0 9,912 ENTRAVISION COMMUNICATIONS C CL A 29382R107 139 16,250 X 16,250 0 0 EQUIFAX INC COM 294429105 3,914 113,980 X 95,748 0 18,232 EXXON MOBIL CORP COM 30231G102 23,516 383,308 X 345,608 0 37,700 FIRST DATA CORP COM 319963104 1,063 23,600 X 5,400 0 18,200 FIRSTENERGY CORP COM 337932107 542 10,000 X 10,000 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,668 22,835 X 21,155 0 1,680 FPL GROUP INC COM 302571104 215 5,200 X 3,000 0 2,200 FRANKLIN STREET PPTYS CORP COM 35471R106 4,965 252,275 X 244,275 0 8,000 FREEPORT MCMORAN COPPER & GO CL B 35671D857 3,000 54,138 X 54,138 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3,251 175,360 X 175,360 0 0 GENERAL ELECTRIC CO COM 369604103 16,362 496,424 X 426,878 0 69,546 GENERAL MLS INC COM 370334104 438 8,480 X 2,550 0 5,930 GENZYME CORP COM 372917104 109,896 1,800,103 X 1,625,131 172,472 2,500 GILEAD SCIENCES INC COM 375558103 99,837 1,687,582 X 1,512,641 163,641 11,300 GOLDCORP INC NEW COM 380956409 849 28,100 X 28,100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30,700 204,080 X 177,842 26,238 0 GOOGLE INC CL A 38259P508 117,909 281,184 X 251,770 29,414 0 HALLIBURTON CO COM 406216101 80,804 1,088,853 X 974,952 112,701 1,200 HEWLETT PACKARD CO COM 428236103 2,569 81,097 X 79,200 0 1,897 HOME DEPOT INC COM 437076102 5,257 146,878 X 146,318 560 0 HSBC HLDGS PLC SPON ADR NEW 404280406 351 3,975 X 3,925 50 0 IAMGOLD CORP COM 450913108 901 101,200 X 101,200 0 0 INTEL CORP COM 458140100 513 27,020 X 27,020 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1,369 17,815 X 17,815 0 0 JP MORGAN CHASE & CO COM 46625H100 4,303 102,458 X 78,489 0 23,969 JOHNSON & JOHNSON COM 478160104 15,836 264,282 X 244,142 0 20,140 KELLOGG CO COM 487836108 1,507 31,115 X 27,375 0 3,740 KIMBERLY CLARK CORP COM 494368103 379 6,136 X 0 0 6,136 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,451 96,850 X 96,850 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 1,503 34,040 X 34,040 0 0 KINROSS GOLD CORP COM NO PAR 496902404 791 72,666 X 72,666 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 465 5,546 X 5,546 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 480 27,787 X 27,787 0 0 LILLY ELI & CO COM 532457108 1,806 32,668 X 27,580 0 5,088 L-3 COMMUNICATIONS HLDGS INC COM 502424104 70,239 931,311 X 830,263 101,048 0 MARRIOTT INTL INC NEW CL A 571903202 79,447 2,084,119 X 1,878,810 205,309 0 MARTEK BIOSCIENCES CORP COM 572901106 7,957 274,864 X 274,864 0 0 MCGRAW HILL COS INC COM 580645109 2,230 44,400 X 44,400 0 0 MICROSOFT CORP COM 594918104 2,386 102,424 X 97,424 0 5,000 NATIONAL CITY CORP COM 635405103 687 18,979 X 4,081 0 14,898 NOBLE ENERGY INC COM 655044105 780 16,650 X 16,650 0 0 NORTHGATE MINERALS CORP COM 666416102 993 269,800 X 269,800 0 0 OPSWARE INC COM 68383A101 6,279 762,055 X 762,055 0 0 P N C FINL SVCS GROUP INC COM 693475105 2,370 33,771 X 31,971 0 1,800 PALL CORP COM 696429307 812 29,010 X 29,010 0 0 PEPSICO INC COM 713448108 49,861 830,458 X 739,558 72,940 17,960 PFIZER INC COM 717081103 7,191 306,388 X 287,123 0 19,265 PPG INDS INC COM 693506107 228 3,450 X 3,450 0 0 PROCTER & GAMBLE CO COM 742718109 8,001 143,896 X 106,660 0 37,236 PROLOGIS SH BEN INT 743410102 14,850 284,918 X 284,918 0 0 QUALCOMM INC COM 747525103 73,159 1,825,791 X 1,645,644 180,147 0 REGENCY CTRS CORP COM 758849103 3,784 60,891 X 60,891 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 218 6,571 X 6,571 0 0 RESEARCH IN MOTION LTD COM 760975102 108,949 1,561,547 X 1,410,621 149,126 1,800 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 4,271 198,470 X 198,470 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 377 15,700 X 15,700 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,369 19,598 X 19,598 0 0 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 663 9,892 X 7,892 0 2,000 RPM INTL INC COM 749685103 335 18,600 X 18,600 0 0 SALOMON BROS MUN PARTNERS FD COM 794918102 206 17,100 X 17,100 0 0 SALOMON BROS MUN PARTNERS FD COM 794916106 148 11,000 X 11,000 0 0 SCHLUMBERGER LTD COM 806857108 1,533 23,544 X 19,700 0 3,844 SCHWAB CHARLES CORP NEW COM 808513105 60,342 3,776,102 X 3,317,859 453,243 5,000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,004 185,950 X 185,950 0 0 SENOMYX INC COM 81724Q107 1,442 99,900 X 99,900 0 0 SHAW GROUP INC COM 820280105 203 7,300 X 7,300 0 0 SILICON LABORATORIES INC COM 826919102 246 7,000 X 7,000 0 0 SMUCKER J M CO COM NEW 832696405 405 9,054 X 1,168 0 7,886 SOUTHERN UN CO NEW COM 844030106 315 11,647 X 11,647 0 0 SYSCO CORP COM 871829107 371 12,141 X 12,141 0 0 TARGET CORP COM 87612E106 95,817 1,960,646 X 1,749,861 204,535 6,250 THOR INDS INC COM 885160101 868 17,920 X 17,920 0 0 U S BANCORP DEL COM NEW 902973304 3,598 116,529 X 116,529 0 0 UNILEVER N V NY SHS NEW 904784709 217 9,639 X 9,639 0 0 UNITED PARCEL SERVICE INC CL B 911312106 376 4,572 X 4,572 0 0 UNITED TECHNOLOGIES CORP COM 913017109 431 6,800 X 6,800 0 0 UST INC COM 902911106 398 8,800 X 8,800 0 0 VERIZON COMMUNICATIONS COM 92343V104 1,133 33,838 X 23,616 0 10,222 VIACOM INC NEW CL B 92553P201 234 6,530 X 6,530 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 8,767 411,575 X 382,162 0 29,413 WACHOVIA CORP 2ND NEW COM 929903102 373 6,890 X 1,890 0 5,000 WAL MART STORES INC COM 931142103 1,668 34,622 X 34,622 0 0 WALGREEN CO COM 931422109 38,323 854,653 X 737,596 87,177 29,880 WASHINGTON MUT INC COM 939322103 2,816 61,777 X 61,777 0 0 WELLS FARGO & CO NEW COM 949746101 544 8,109 X 2,409 0 5,700 WILLIS GROUP HOLDINGS LTD SHS G96655108 976 30,390 X 24,890 0 5,500 WRIGLEY WM JR CO COM 982526105 765 16,868 X 16,868 0 0 WYETH COM 983024100 1,073 24,170 X 14,990 0 9,180 ZIMMER HLDGS INC COM 98956P102 45,064 794,499 X 726,217 60,562 7,720
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