-----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, WEDNKJaf/bGj5vNpfFsR3Z9wWDwtGBQi2ykDOEl8qsy5/XFIlGUHkrXpRpVbAfmG Na7FNiuWeQcoFG7WImnKNA== 0000919574-06-002271.txt : 20060515 0000919574-06-002271.hdr.sgml : 20060515 20060512190947 ACCESSION NUMBER: 0000919574-06-002271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060515 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: 06836668 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 d669383_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, 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 May 15, 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: 149 Form 13F Information Table Value Total: $2,339,217 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
TITLE OF VALUE SHRS OR SH/ PUT/ INVSMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE 3M CO COM 88579Y101 136,673 1,591,075 SH X None 1578651 0 12,424 A T & T INC COM 00206R102 240 9,240 SH X None 3800 0 5,440 ABBOTT LABS COM 002824100 14,495 343,086 SH X None 341386 0 1,700 AFFILIATED COMPUTER SERVICES CL A 008190100 63,734 1,191,066 SH X None 1070436 115590 5,040 AFLAC INC COM 001055102 434 9,279 SH X None 9279 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,054 27,068 SH X None 27068 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 276 21,500 SH X None 21500 0 0 ALLTEL CORP COM 020039103 12,152 187,008 SH X None 177101 0 9,907 ALTRIA GROUP INC COM 02209S103 2,142 29,286 SH X None 10936 0 18,350 AMAZON COM INC COM 023135106 1,859 54,755 SH X None 54755 0 0 AMERICAN ELEC PWR COM 025537101 234 7,060 SH X None 7060 0 0 AMERICAN EXPRESS CO COM 025816109 100,199 1,912,934 SH X None 1708742 187692 16,500 AMERICAN INTL GROUP INC COM 026874107 14,030 215,808 SH X None 215208 0 600 AMERICAN TOWER CORP CL A 029912201 94,471 2724856 SH X None 2433073 280893 10,890 AMGEN INC COM 031162100 7,506 113061 SH X None 111381 1680 0 ANHEUSER BUSCH COS INC COM 035229103 266 5,800 SH X None 800 0 5,000 APPLE COMPUTER INC COM 037833100 120,601 1,695,263 SH X None 1524945 164888 5,430 APPLIED MATLS INC COM 038222105 2,449 135,586 SH X None 135142 0 444 ARCHSTONE SMITH TR COM 039583109 13,637 288,743 SH X None 276542 0 12,201 BANK OF AMERICA CORPORATION COM 060505104 2,344 47,538 SH X None 47538 0 0 BANK OF NEW YORK INC COM 064057102 11,618 332,502 SH X None 318802 0 13,700 BARRICK GOLD CORP COM 067901108 1,645 53,000 SH X None 53000 0 0 BAXTER INTL INC COM 071813109 201 5,400 SH None 0 0 5,400 BELLSOUTH CORP COM 079860102 532 15,820 SH X None 7200 0 8,620 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,153 13 SH X None 12 0 1 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,854 628 SH X None 628 0 0 BOEING CO COM 097023105 977 11,380 SH X None 11380 0 0 BP PLC COM 055622104 7,294 97,182 SH X None 79252 0 17,930 BRISTOL MYERS SQUIBB CO COM 110122108 8,719 350,317 SH X None 312780 0 37,537 CA INC COM 12673P105 339 13,412 SH X None 13412 0 0 CELGENE CORP COM 151020104 2,706 67,760 SH X None 67760 0 0 CHEVRON CORP NEW COM 166764100 3,091 49,932 SH X None 43528 0 6,404 CHICAGO MERCANTILE HLDGS INC CL A 167760107 38,754 85,918 SH X None 78518 7115 285 CHUBB CORP COM 171232101 466 8,920 SH X None 8920 0 0 CHURCH & DWIGHT INC COM 171340102 946 26,270 SH X None 26270 0 0 CINCINNATI FINL CORP COM 172062101 529 12,012 SH X None 12012 0 0 CISCO SYS INC COM 17275R102 21,027 978,442 SH X None 938309 0 40,133 CITIGROUP INC COM 172967101 716 14,359 SH X None 11883 0 2,476 COCA COLA CO COM 191216100 4,686 111,787 SH X None 92982 0 18,805 COGNIZANT TECHNLGY SOLUTIO CL A 192446102 87,181 1,303,349 SH X None 1169694 128495 5,160 COLGATE PALMOLIVE CO COM 194162103 111,236 1,874,233 SH X None 1850043 0 24,190 COMCAST CORP NEW CL A 20030N101 60,927 2,032,944 SH X None 1803193 217711 12,040 COMERICA INC COM 200340107 685 12,447 SH X None 6222 0 6,225 CORNING INC COM 219350105 99,937 3,555,204 SH X None 3242252 297872 15,080 CROWN CASTLE INTL CORP COM 228227104 1,055 31,050 SH X None 31050 0 0 CRUCELL N V SPONSORED ADR 228769105 1,953 72,600 SH X None 72600 0 0 CRYSTALLEX INTL CORP COM 22942F101 51 10,000 SH None 0 10000 0 DELL INC COM 24702R101 400 15,810 SH X None 15810 0 0 DEVON ENERGY CORP NEW COM 25179M103 3,047 48,294 SH X None 48294 0 0 DISNEY WALT CO COM DISNEY 254687106 2,470 87,878 SH X None 78662 0 9,216 DOW CHEM CORP COM 260543103 1,410 33,411 SH X None 33411 0 0 DUKE ENERGY CORP COM 264399106 945 32,435 SH X None 32435 0 0 EBAY INC COM 278642103 63,387 1,855,062 SH X None 1677934 167318 9,810 ELECTRONIC ARTS INC COM 285512109 9,651 177,089 SH X None 174909 180 2,000 EMERSON ELEC CO COM 291011104 2,431 28,080 SH X None 18168 0 9,912 ENTRAVISION COMMUNICATIONS C CL A 29382R107 207 24,370 SH X None 24370 0 0 EQUIFAX INC COM 294429105 4,735 125,457 SH X None 105225 0 20,232 EXXON MOBIL CORP COM 30231G102 26,648 417,872 SH X None 380172 0 37,700 FIRST DATA CORP COM 319963104 1,111 23,600 SH X None 5400 0 18,200 FIRSTENERGY CORP COM 337932107 510 10,000 SH X None 10000 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,715 23,835 SH X None 22155 0 1,680 FPL GROUP INC COM 302571104 205 5,200 SH X None 3000 0 2,200 FRANKLIN STREET PPTYS CORP COM 35471R106 4,729 221,190 SH X None 213190 0 8,000 FREEPORT MCMORAN COPPER & GO CL B 35671D857 3,418 54,138 SH X None 54138 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3,241 173,760 SH X None 173760 0 0 GENERAL ELECTRIC CO COM 369604103 21,225 616,994 SH X None 547448 0 69,546 GENERAL MLS INC COM 370334104 420 8,480 SH X None 2550 0 5,930 GENZYME CORP COM 372917104 74,484 1,264,367 SH X None 1140054 116973 7,340 GILEAD SCIENCES INC COM 375558103 85,085 1,516,402 SH X None 1355935 143497 16,970 GOLDMAN SACHS GROUP INC COM 38141G104 28,759 180,706 SH X None 156873 22941 892 GOOGLE INC CL A 38259P508 88,378 224,213 SH X None 200702 22603 908 HALLIBURTON CO COM 406216101 74,793 945,908 SH X None 842518 98340 5,050 HEWLETT PACKARD CO COM 428236103 2,814 85,697 SH X None 83800 0 1,897 HOME DEPOT INC COM 437076102 10,880 269,510 SH X None 267610 1900 0 HSBC HLDGS PLC SPR ADR NEW 404280406 313 3,535 SH X None 2535 1000 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 936 40,300 SH X None 40300 0 0 IDEXX LABS INC COM 45168D104 1,364 17,271 SH X None 17271 0 0 INTEL CORP COM 458140100 550 28,720 SH X None 28720 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1,630 19,715 SH X None 17815 0 1,900 J.P. MORGAN CHASE & CO COM 46625H100 4,921 108,258 SH X None 84289 0 23,969 JOHNSON & JOHNSON COM 478160104 16,241 278,344 SH X None 256529 1675 20,140 KELLOGG CO COM 487836108 7,331 159,444 SH X None 154879 825 3,740 KIMBERLY CLARK CORP COM 494368103 360 6,136 SH X None 0 0 6,136 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,590 100,150 SH X None 100150 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 1,660 39,530 SH X None 39530 0 0 KINROSS GOLD CORP COM NO PAR 496902404 663 52,666 SH X None 52666 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 1,347 160,602 SH X None 160602 0 0 LILLY ELI & CO COM 532457108 1,697 32,668 SH X None 27580 0 5,088 L-3 COMMUNICATIONS HLDGS INC COM 502424104 71,719 860,764 SH X None 767808 89596 3,360 MARRIOTT INTL INC NEW COM 571903202 52,187 706,659 SH X None 656289 48390 1,980 MARTEK BIOSCIENCES CORP COM 572901106 15,161 534,589 SH X None 534469 120 0 MCGRAW HILL INC COM 580645109 2,788 49,815 SH X None 49815 0 0 MICROSOFT CORP COM 594918104 3,177 137,096 SH X None 132096 0 5,000 MOLEX INC COM 608554101 206 5,403 SH X None 5403 0 0 NATIONAL CITY CORP COM 635405103 697 18,979 SH X None 4081 0 14,898 NEWMONT MINING CORP COM 651639106 1,492 26,600 SH X None 26600 0 0 NOBLE ENERGY INC COM 655044105 793 16,730 SH X None 16730 0 0 NOKIA CORP SPONSORED ADR 654902204 258 11,310 SH X None 11310 0 0 NORFOLK SOUTHERN CORP COM 655844108 201 3,600 SH X None 3600 0 0 NORTHGATE MINERALS CORP COM 666416102 148 36,000 SH X None 36000 0 0 P N C FINL SVCS GROUP INC COM 693475105 2,374 33,771 SH X None 31971 0 1,800 PALL CORP COM 696429307 899 29,010 SH X None 29010 0 0 PEPSICO INC COM 713448108 60,879 1,041,562 SH X None 925749 94063 21,750 PFIZER INC COM 717081103 8,195 325,577 SH X None 305312 0 20,265 PPG INDS INC COM 693506107 236 3,450 SH X None 3450 0 0 PROCTER & GAMBLE CO COM 742718109 13,062 232,341 SH X None 193700 405 38,236 PROLOGIS SH BEN INT 743410102 14,488 293,989 SH X None 293989 0 0 QUALCOMM INC COM 747525103 93,621 1,809,111 SH X None 1641840 161526 5,745 REDWOOD TR INC COM 758075402 275 6,530 SH X None 6530 0 0 REGENCY CTRS CORP COM 758849103 3,812 62,254 SH X None 62254 0 0 REGIONS FINANCIAL COR COM 7591EP100 236 6,571 SH X None 6571 0 0 RESEARCH IN MOTION LTD COM 760975102 71,228 950,593 SH X None 849038 97925 3,630 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 4,846 222,170 SH X None 222170 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 330 13,700 SH X None 13700 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,524 21,149 SH X None 21149 0 0 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 679 9,892 SH X None 7892 0 2,000 RPM INTL INC COM 749685103 400 21,100 SH X None 21100 0 0 SCHLUMBERGER LTD COM 806857108 1,809 24,904 SH X None 21060 0 3,844 SCHWAB CHARLES CORP NEW COM 808513105 5,941 336,963 SH X None 334298 2665 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,290 231,950 SH X None 231950 0 0 SENOMYX INC COM 81724Q107 1,696 121,776 SH X None 121776 0 0 SHAW GROUP INC COM 820280105 220 7,300 SH X None 7300 0 0 SILICON LABORATORIES COM 826919102 325 7,000 SH X None 7000 0 0 SMUCKER J M CO COM NEW 832696405 361 9,054 SH X None 1168 0 7,886 SOUTHERN UN CO NEW COM 844030106 384 14,907 SH X None 14907 0 0 SYSCO CORP COM 871829107 357 12,141 SH X None 12141 0 0 TARGET CORP COM 87612E106 100,926 1,885,756 SH X None 1688212 184284 13,260 THOR INDS INC COM 885160101 1,286 24,990 SH X None 24990 0 0 TIME WARNER INC COM 887317105 4,577 265,802 SH X None 265802 0 0 U S BANCORP DEL COM NEW 902973304 3,618 116,529 SH X None 116529 0 0 UNILEVER N V NY SHS NEW 904784709 231 3,213 SH X None 3213 0 0 UNITED PARCEL SERVICE INC CL B 911312106 373 4,572 SH X None 4572 0 0 UNITED TECHNOLOGIES CORP COM 913017109 431 6,800 SH X None 6800 0 0 UST INC COM 902911106 386 8,800 SH X None 8800 0 0 VERIZON COMMUNICATIONS COM 92343V104 1,254 38,421 SH X None 27867 0 10,554 VIACOM INC NEW CL B 92553P201 291 7,449 SH X None 7449 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 10,148 437,615 SH X None 406202 0 31,413 WACHOVIA CORP 2ND NEW COM 929903102 403 6,890 SH X None 1890 0 5,000 WAL MART STORES INC COM 931142103 1,781 38,137 SH X None 38137 0 0 WALGREEN CO COM 931422109 57,779 1,404,439 SH X None 1221530 148319 34,590 WASHINGTON MUT INC COM 939322103 2,784 61,777 SH X None 61777 0 0 WELLS FARGO & CO NEW COM 949746101 573 8,509 SH X None 2809 0 5,700 WHOLE FOODS MKT INC COM 966837106 1,674 26,940 SH X None 25840 1100 0 WILLIAMS SONOMA INC COM 969904101 1,983 46,660 SH X None 46430 230 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1,141 32,780 SH X None 27280 0 5,500 WRIGLEY WM JR CO COM 982526105 2,054 44,299 SH X None 44299 0 0 WYETH COM 983024100 1,253 25,520 SH X None 15340 0 10,180 XENOPORT INC COM 98411C100 217 9,450 SH X None 9450 0 0 ZIMMER HLDGS INC COM 98956P102 79,985 1,311,235 SH X None 1190872 107933 12,430
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