-----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, WHuONBYRR+164UYiltVCx8RbDbF6NS0935goLK1T613RmYRcNg+8teyMdIhUQ7nO MwovvD7WV3X8SC+/ZdQ9tA== 0000919574-06-000806.txt : 20060213 0000919574-06-000806.hdr.sgml : 20060213 20060213161156 ACCESSION NUMBER: 0000919574-06-000806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060213 DATE AS OF CHANGE: 20060213 EFFECTIVENESS DATE: 20060213 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: 06603814 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 d642749_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, 2005 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 Company 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 February 13, 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: 156 Form 13F Information Table Value Total: $2,022,073 (thousands) List of Other Included Managers: NONE EDGEWOOD MANAGEMENT COMPANY DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE 12/31/05
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRTN MGRS SOLE SHARED NONE - -------------- ----- ----- -------- ---------------- ------- ---- ---- ------ ---- 3M CO COM 88579Y101 117,830 1,614,103 SH SOLE NONE 1601679 0 12,424 A T & T INC COM 00206R102 233 9,240 SH SOLE NONE 3800 0 5,440 ABBOTT LABS COM 002824100 14,862 352,436 SH SOLE NONE 350736 0 1,700 AFFILIATED COMPUTER SERVICES CL A 008190100 60,217 1,066,201 SH SOLE NONE 988661 21740 55,800 AFFYMETRIX INC COM 00826T108 4,214 107,680 SH SOLE NONE 107680 0 0 AFLAC INC COM 001055102 459 9,704 SH SOLE NONE 9704 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,347 39,317 SH SOLE NONE 39317 0 0 ALLTEL CORP COM 020039103 13,426 225,011 SH SOLE NONE 213511 0 11,500 ALTRIA GROUP INC COM 02209S103 2,163 29,286 SH SOLE NONE 10936 0 18,350 AMERICAN ELECTRIC POW COM 025537101 265 7,085 SH SOLE NONE 7085 0 0 AMERICAN EXPRESS CO COM 025816109 62,646 1,187,562 SH SOLE NONE 1073422 27030 87,110 AMERICAN INTL GROUP I COM 026874107 15,029 228,367 SH SOLE NONE 227767 0 600 AMERICAN TOWER CORP CL A 029912201 71,244 2,463,409 SH SOLE NONE 2275434 46485 141,490 AMGEN INC COM 031162100 521 6,905 SH SOLE NONE 6905 0 0 ANHEUSER BUSCH COS IN COM 035229103 340 8,200 SH SOLE NONE 800 0 7,400 APPLE COMPUTER INC COM 037833100 85,095 1,149,703 SH SOLE NONE 1070131 19462 60,110 APPLIED MATLS INC COM 038222105 3,753 197,836 SH SOLE NONE 192392 0 5,444 ARCHSTONE SMITH TR COM 039583109 14,274 309,366 SH SOLE NONE 296699 0 12,667 BANK OF AMERICA CORPORATION COM 060505104 2,122 47538 SH SOLE NONE 47538 0 0 BANK NEW YORK INC COM 064057102 13,273 420,821 SH SOLE NONE 405121 0 15,700 BANKRATE INC COM 06646V108 608 16,340 SH SOLE NONE 15000 0 1,340 BARRICK GOLD CORP COM 067901108 1,588 53,000 SH SOLE NONE 53000 0 0 BELLSOUTH CORP COM 079860102 434 15,820 SH SOLE NONE 7200 0 8,620 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,527 17 SH SOLE NONE 15 0 2 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,868 630 SH SOLE NONE 630 0 0 BOEING CO COM 097023105 733 10,960 SH SOLE NONE 10960 0 0 BP PLC SPONSORED ADR 055622104 7,004 99,874 SH SOLE NONE 81944 0 17,930 BRISTOL MYERS SQUIBB COM 110122108 9,301 423,361 SH SOLE NONE 384624 0 38,737 CELGENE CORP COM 151020104 2,407 36,030 SH SOLE NONE 36030 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 868 41,380 SH SOLE NONE 41380 0 0 CHEVRON CORP NEW COM 166764100 3,154 51,484 SH SOLE NONE 45080 0 6,404 CHICAGO MERCANTILE HLDGS INC CL A 167760107 92,404 231,460 SH SOLE NONE 215115 3745 12,600 CHUBB CORP COM 171232101 424 4,460 SH SOLE NONE 4460 0 0 CHURCH & DWIGHT INC COM 171340102 1,082 31,420 SH SOLE NONE 31420 0 0 CINCINNATI FINL CORP COM 172062101 534 12,012 SH SOLE NONE 12012 0 0 CISCO SYS INC COM 17275R102 19,950 1,074,332 SH SOLE NONE 1034199 0 40,133 CITIGROUP INC COM 172967101 689 14,896 SH SOLE NONE 12083 0 2,813 CITRIX SYS INC COM 177376100 1,278 40,865 SH SOLE NONE 40865 0 0 COCA COLA CO COM 191216100 5,014 121,887 SH SOLE NONE 103082 0 18,805 COLGATE PALMOLIVE CO COM 194162103 108,492 1,949,550 SH SOLE NONE 1924814 0 24,736 COMCAST CORP NEW CL A 20030N101 48,816 1,797,410 SH SOLE NONE 1639079 36080 122,251 COMERICA INC COM 200340107 690 12,447 SH SOLE NONE 6222 0 6,225 COMPUTER ASSOC INTL INC COM 204912109 386 13,920 SH SOLE NONE 13920 0 0 CORNING INC COM 219350105 75,360 3,020,875 SH SOLE NONE 2814495 51040 155,340 CROWN CASTLE INTL CORP COM 228227104 1,673 55,590 SH SOLE NONE 55590 0 0 CRUCELL N V SPONSORED ADR 228769105 2,004 78,850 SH SOLE NONE 78850 0 0 DEVON ENERGY CORP NEW COM 25179M103 3,524 54,181 SH SOLE NONE 54181 0 0 DISNEY WALT CO COM DISNEY 254687106 994 39,074 SH SOLE NONE 29858 0 9,216 DISTRIBUTED ENERGY SYS CORP COM 25475V104 192 20,175 SH SOLE NONE 9200 0 10,975 DOW CHEM CO COM 260543103 1,447 33,411 SH SOLE NONE 33411 0 0 DUKE ENERGY CORP. COM 264399106 1,084 38,065 SH SOLE NONE 38065 0 0 EATON VANCE TX-ADV GLBL DIV COM 27828S101 232 11,000 SH SOLE NONE 11000 0 0 EBAY INC COM 278642103 81,811 1,883,639 SH SOLE NONE 1738209 28520 116,910 ELECTRONIC ARTS INC COM 285512109 56,116 1,025,511 SH SOLE NONE 944871 18330 62,310 EMERSON ELEC CO COM 291011104 2,260 28,905 SH SOLE NONE 18993 0 9,912 ENTRAVISION COMMUNICATIONS C CL A 29382R107 383 53,360 SH SOLE NONE 53360 0 0 EQUIFAX INC COM 294429105 5,430 143,096 SH SOLE NONE 120864 0 22,232 EXXON MOBIL CORP COM 30231G102 26,015 432,075 SH SOLE NONE 394375 0 37,700 FIRST DATA CORP COM 319963104 1,088 25,300 SH SOLE NONE 7100 0 18,200 FIRSTENERGY CORP COM 337932107 503 10,000 SH SOLE NONE 10000 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,573 23,835 SH SOLE NONE 22155 0 1,680 FPL GROUP INC COM 302571104 215 5,200 SH SOLE NONE 3000 0 2,200 FRANKLIN STREET PPTYS CORP COM 35471R106 3,306 161,650 SH SOLE NONE 155650 0 6,000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3,395 56,138 SH SOLE NONE 56138 0 0 GENERAL ELEC CO COM 369604103 16,020 489,008 SH SOLE NONE 419462 0 69,546 GENERAL MLS INC COM 370334104 739 15,202 SH SOLE NONE 8772 0 6,430 GENZYME CORP COM 372917104 75,176 1,067,898 SH SOLE NONE 988180 18818 60,900 GILEAD SCIENCES INC COM 375558103 83,024 1,456,943 SH SOLE NONE 1348463 24260 84,220 GOLDMAN SACHS GROUP INC COM 38141G104 40,408 304,067 SH SOLE NONE 274772 7320 21,975 GOOGLE INC CL A 38259P508 46,601 108,114 SH SOLE NONE 98100 2474 7,540 HALLIBURTON CO COM 406216101 62,346 852,525 SH SOLE NONE 783975 16930 51,620 HEWLETT PACKARD CO COM 428236103 3,684 114,731 SH SOLE NONE 112834 0 1,897 HOME DEPOT INC COM 437076102 63,679 1,590,990 SH SOLE NONE 1469924 29720 91,346 HOVNANIAN ENTERPRISES INC CL A 442487203 356 7,360 SH SOLE NONE 6800 0 560 HSBC HLDGS PLC SPONSORED ADR NEW 404280406 210 2,535 SH SOLE NONE 2535 0 0 IDEXX LABS INC COM 45168D104 1,264 17,271 SH SOLE NONE 17271 0 0 INTEL CORP COM 458140100 639 30,120 SH SOLE NONE 30120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2,727 33,710 SH SOLE NONE 30698 0 3,012 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,296 23,145 SH SOLE NONE 23145 0 0 JPMORGAN CHASE & CO COM 46625H100 3,349 87,028 SH SOLE NONE 63059 0 23,969 JOHNSON & JOHNSON COM 478160104 16,270 278,114 SH SOLE NONE 258974 0 19,140 KELLOGG CO COM 487836108 337 7,740 SH SOLE NONE 4000 0 3,740 KIMBERLY CLARK CORP COM 494368103 357 6,136 SH SOLE NONE 0 0 6,136 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,432 87,950 SH SOLE NONE 87950 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 1,879 46,560 SH SOLE NONE 46560 0 0 KINROSS GOLD CORP COM NO PAR 496902404 558 52,666 SH SOLE NONE 52666 0 0 LIBERTY MEDIA CORP COM SER A 530718105 2,905 355,515 SH SOLE NONE 355515 0 0 LILLY ELI & CO COM 532457108 1,873 32,768 SH SOLE NONE 27680 0 5,088 LOWES COS INC COM 548661107 315 4,945 SH SOLE NONE 4945 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 59,140 778,297 SH SOLE NONE 717867 15200 45,230 MARRIOTT INTL INC NEW CL A 571903202 844 12,558 SH SOLE NONE 12558 0 0 MARTEK BIOSCIENCES CORP COM 572901106 16,423 650,691 SH SOLE NONE 620691 0 30,000 MCGRAW HILL COS INC COM 580645109 2,643 53,084 SH SOLE NONE 53084 0 0 MERCK & CO INC COM 589331107 221 6,666 SH SOLE NONE 6666 0 0 MICROSOFT CORP COM 594918104 3,919 148,434 SH SOLE NONE 143434 0 5,000 NATIONAL CITY CORP COM 635405103 649 18,979 SH SOLE NONE 4081 0 14,898 NEWMONT MINING CORP COM 651639106 1,545 26,600 SH SOLE NONE 26600 0 0 NEWS CORP CL A 65248E104 221 13,933 SH SOLE NONE 13933 0 0 NOBLE ENERGY INC COM 655044105 794 18,050 SH SOLE NONE 18050 0 0 NOKIA CORP SPONSORED ADR 654902204 215 11,620 SH SOLE NONE 11620 0 0 NORTHGATE MINERALS CORP COM 666416102 80 36,000 SH SOLE NONE 36000 0 0 NUCOR CORP COM 670346105 278 3,600 SH SOLE NONE 3600 0 0 OMNICOM GROUP INC COM 681919106 217 2,600 SH SOLE NONE 2600 0 0 PNC FINL SVCS GROUP INC COM 693475105 2,211 33,771 SH SOLE NONE 31971 0 1,800 PALL CORP COM 696429307 882 31,010 SH SOLE NONE 31010 0 0 PEPSICO INC COM 713448108 51,923 898,972 SH SOLE NONE 817639 16050 65,283 PFIZER INC COM 717081103 8,647 348,247 SH SOLE NONE 327982 0 20,265 PPG INDS INC COM 693506107 204 3,450 SH SOLE NONE 3450 0 0 PROCTER & GAMBLE CO COM 742718109 8,558 146,371 SH SOLE NONE 108135 0 38,236 PROLOGIS SH BEN INT 743410102 14,533 296,115 SH SOLE NONE 296115 0 0 QUALCOMM INC COM 747525103 71,285 1,509,807 SH SOLE NONE 1404040 27612 78,155 REDWOOD TR INC COM 758075402 2,925 66,485 SH SOLE NONE 66485 0 0 REGENCY CTRS CORP COM 758849103 4,116 64,617 SH SOLE NONE 64617 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 220 6,571 SH SOLE NONE 6571 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 101 13,991 SH SOLE NONE 13991 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 218 8,500 SH SOLE NONE 8500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3,884 162,970 SH SOLE NONE 162970 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 350 13,700 SH SOLE NONE 13700 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,466 21,400 SH SOLE NONE 21400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 643 9,892 SH SOLE NONE 7892 0 2,000 RPM INTL INC COM 749685103 1,430 77,012 SH SOLE NONE 77012 0 0 SAFLINK CORP COM NEW 786578302 132 158,920 SH SOLE NONE 120000 0 38,920 SALISBURY BANCORP INC COM 795226109 232 6,240 SH SOLE NONE 6240 0 0 SCHLUMBERGER LTD COM 806857108 1,746 14,469 SH SOLE NONE 12547 0 1,922 SENOMYX INC COM 81724Q107 2,214 135,270 SH SOLE NONE 135270 0 0 SHAW GROUP INC COM 820280105 241 7,300 SH SOLE NONE 7300 0 0 SILICON LABORATORIES INC COM 826919102 853 17,400 SH SOLE NONE 17400 0 0 SIRNA THERAPEUTICS INC COM 829669100 90 22,010 SH SOLE NONE 15000 0 7,010 SMUCKER J M CO COM NEW 832696405 375 8,554 SH SOLE NONE 1168 0 7,386 SOUTHERN UN CO NEW COM 844030106 374 16,207 SH SOLE NONE 16207 0 0 STRATEX NETWORKS INC COM 86279T109 69 20,000 SH SOLE NONE 20000 0 0 STRYKER CORP COM 863667101 741 16,820 SH SOLE NONE 16820 0 0 SYSCO CORP COM 871829107 610 20,091 SH SOLE NONE 20091 0 0 TEXAS INSTRS INC COM 882508104 57,112 1,898,402 SH SOLE NONE 1746173 36014 116,215 THOR INDS INC COM 885160101 1,049 24,990 SH SOLE NONE 24990 0 0 TIME WARNER INC COM 887317105 1,037 60,470 SH SOLE NONE 60470 0 0 US BANCORP DEL COM NEW 902973304 3,399 116,529 SH SOLE NONE 116529 0 0 UNILEVER N V N Y SHS NEW 904784709 223 3,213 SH SOLE NONE 3213 0 0 UNITED PARCEL SERVICE INC CL B 911312106 565 7,367 SH SOLE NONE 7367 0 0 UNITED TECHNOLOGIES CORP COM 913017109 559 9,800 SH SOLE NONE 9800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 422 7,271 SH SOLE NONE 7271 0 0 UST INC COM 902911106 374 8,800 SH SOLE NONE 8800 0 0 VERIZON COMMUNICATIONS COM 92343V104 1,212 38,621 SH SOLE NONE 28067 0 10,554 VIACOM INC CL B 925524308 495 15,199 SH SOLE NONE 15199 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 14,856 690,992 SH SOLE NONE 659119 0 31,873 WAL MART STORES INC COM 931142103 1,851 40,267 SH SOLE NONE 40267 0 0 WALGREEN CO COM 931422109 55,263 1,294,827 SH SOLE NONE 1153896 29201 111,730 WASHINGTON MUT INC COM 939322103 2,681 63,352 SH SOLE NONE 63352 0 0 WELLPOINT INC COM 94973V107 215 2,950 SH SOLE NONE 2950 0 0 WELLS FARGO CO NEW COM 949746101 571 9,209 SH SOLE NONE 3509 0 5,700 WILLIS GROUP HOLDINGS INC SHS G96655108 58,562 1,643,188 SH SOLE NONE 1510958 31940 100,290 WIND RIVER SYSTEMS INC COM 973149107 716 51,370 SH SOLE NONE 51370 0 0 WYETH COM 983024100 1,202 25,870 SH SOLE NONE 15690 0 10,180 XM SATELLITE RADIO HLDGS INC CL A 983759101 545 20,066 SH SOLE NONE 20066 0 0 ZIMMER HLDGS INC COM 98956P102 58,723 874,835 SH SOLE NONE 812153 13982 48,700 WACHOVIA CORP 2ND NEW COM 929903102 362 6,890 SH SOLE NONE 1890 0 5,000
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