-----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, SKRT+DeDh1UxkT1/eeneNfTmggvGLi0Uoyj0j+S21BEEw1mgeHpJyJzSQECcQCcd Cjj3DttmNpVU0K6/hle8wg== 0000919574-05-003762.txt : 20051114 0000919574-05-003762.hdr.sgml : 20051111 20051114081923 ACCESSION NUMBER: 0000919574-05-003762 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 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: 051196429 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 d614576_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: September 30, 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: Partner Phone: (212) 652-9100 Signature, Place and Date of Signing: /s/ Fausto Rotundo New York, New York November 14, 2005 - ----------------------- -------------------------- ---------------------- [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: $1,927,710 (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 113,624 1,621,578 SH SOLE NONE 1610154 0 11,424 ABBOTT LABS COM 002824100 52,445 1,232,332 SH SOLE NONE 1166756 0 65,576 AFFILIATED COMPUTER SERVICES CL A 008190100 52,050 1,082,441 SH SOLE NONE 1025741 0 56,700 AFFYMETRIX INC COM 00826T108 2,389 54,480 SH SOLE NONE 54480 0 0 AFLAC INC COM 001055102 434 9,704 SH SOLE NONE 9704 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,202 39,317 SH SOLE NONE 39317 0 0 ALLTEL CORP COM 020039103 13,859 229,004 SH SOLE NONE 217504 0 11,500 ALTRIA GROUP INC COM 02209S103 2,038 29,286 SH SOLE NONE 10936 0 18,350 AMERICAN ELEC PWR INC COM 025537101 325 8,835 SH SOLE NONE 7810 0 1,025 AMERICAN EXPRESS CO COM 025816109 749 15,522 SH SOLE NONE 15522 0 0 AMERICAN INTL GROUP INC COM 026874107 17,524 281,419 SH SOLE NONE 280361 0 1,058 AMERICAN TOWER CORP CL A 029912201 58,707 2,504,376 SH SOLE NONE 2288826 0 215,550 AMGEN INC COM 031162100 478 6,305 SH SOLE NONE 6305 0 0 ANHEUSER BUSCH COS INC COM 035229103 345 8,200 SH SOLE NONE 800 0 7,400 APOLLO GROUP INC CL A 037604105 43,946 704,105 SH SOLE NONE 647675 0 56,430 APPLE COMPUTER INC COM 037833100 75,577 1,406,691 SH SOLE NONE 1296761 0 109,930 APPLIED MATLS INC COM 038222105 3,521 202,819 SH SOLE NONE 197375 0 5,444 ARCHSTONE SMITH TR COM 039583109 11,737 312,890 SH SOLE NONE 300013 0 12,877 BANK OF AMERICA CORPORATION COM 060505104 1,997 47538 SH SOLE NONE 47538 0 0 BANK OF NEW YORK INC COM 064057102 12,567 430221 SH SOLE NONE 406521 0 23,700 BANKRATE INC COM 06646V108 391 16,340 SH SOLE NONE 15000 0 1,340 BARRICK GOLD CORP COM 067901108 1,364 50,000 SH SOLE NONE 50000 0 0 BELLSOUTH CORP COM 079860102 394 15,820 SH SOLE NONE 7200 0 8,620 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,433 17 SH SOLE NONE 15 0 2 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,774 638 SH SOLE NONE 638 0 0 BOEING CO COM 097023105 765 11,496 SH SOLE NONE 11496 0 0 BP PLC SPONSORED ADR 055622104 6,669 101,874 SH SOLE NONE 83944 0 17,930 BRISTOL MYERS SQUIBB CO COM 110122108 9,787 435,891 SH SOLE NONE 388874 0 47,017 CELGENE CORP COM 151020104 1,715 36,030 SH SOLE NONE 36030 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 852 41,080 SH SOLE NONE 41080 0 0 CHEVRON CORP NEW COM 166764100 3,065 51,484 SH SOLE NONE 45080 0 6,404 CHICAGO MERCANTILE HLDGS INC CL A 167760107 75,150 239,873 SH SOLE NONE 222223 0 17,650 CHUBB CORP COM 171232101 377 4,460 SH SOLE NONE 4460 0 0 CHURCH & DWIGHT INC COM 171340102 973 28,120 SH SOLE NONE 28120 0 0 CINCINNATI FINL CORP COM 172062101 475 11,770 SH SOLE NONE 11770 0 0 CISCO SYS INC COM 17275R102 59,646 3,438,546 SH SOLE NONE 3228367 0 210,179 CITIGROUP INC COM 172967101 675 15,096 SH SOLE NONE 12283 0 2,813 CITRIX SYS INC COM 177376100 979 40,865 SH SOLE NONE 40865 0 0 COCA COLA CO COM 191216100 5,091 122,028 SH SOLE NONE 103223 0 18,805 COLGATE PALMOLIVE CO COM 194162103 102,040 1,970,647 SH SOLE NONE 1946457 0 24,190 COMCAST CORP NEW CL A 20030N101 58,524 2,136,630 SH SOLE NONE 2012449 0 124,181 COMERICA INC COM 200340107 699 12,447 SH SOLE NONE 6222 0 6,225 COMPUTER ASSOC INTL INC COM 204912109 369 13,925 SH SOLE NONE 13925 0 0 CONSOLIDATED EDISON INC COM 209115104 458 10,304 SH SOLE NONE 3200 0 7,104 CONSTELLATION ENERGY GROUP I COM 210371100 219 4,028 SH SOLE NONE 3987 0 41 COOPER COS INC COM NEW 216648402 599 8,480 SH SOLE NONE 8480 0 0 CORNING INC COM 219350105 50,806 2,843,700 SH SOLE NONE 2635630 0 208,070 CROWN CASTLE INTL CORP COM 228227104 3,559 145,590 SH SOLE NONE 55590 0 90,000 CRUCELL N V SPONSORED ADR 228769105 2,087 80,550 SH SOLE NONE 80550 0 0 DEVON ENERGY CORP NEW COM 25179M103 3,274 54,181 SH SOLE NONE 54181 0 0 DISNEY WALT CO COM DISNEY 254687106 916 39,074 SH SOLE NONE 29858 0 9,216 DISTRIBUTED ENERGY SYS CORP COM 25475V104 180 25,100 SH SOLE NONE 12100 0 13,000 DOW CHEM CO COM 260543103 1,433 33,711 SH SOLE NONE 33711 0 0 DTS INC COM 23335C101 547 33,662 SH SOLE NONE 33662 0 0 DUKE ENERGY CORP COM 264399106 986 38,065 SH SOLE NONE 38065 0 0 EATON VANCE TX-ADV GLBL DIV COM 27828S101 210 11,000 SH SOLE NONE 11000 0 0 EBAY INC COM 278642103 79,118 1,988,434 SH SOLE NONE 1829724 0 158,710 ELECTRONIC ARTS INC COM 285512109 56,411 1,067,456 SH SOLE NONE 985206 0 82,250 EMERSON ELEC CO COM 291011104 1,998 29,105 SH SOLE NONE 19193 0 9,912 ENTRAVISION COMMUNICATIONS C CL A 29382R107 776 103,360 SH SOLE NONE 103360 0 0 EQUIFAX INC COM 294429105 4,983 146,481 SH SOLE NONE 124249 0 22,232 EXXON MOBIL CORP COM 30231G102 25,216 433,462 SH SOLE NONE 395762 0 37,700 FIRST DATA CORP COM 319963104 1,002 25,800 SH SOLE NONE 7600 0 18,200 FIRSTENERGY CORP COM 337932107 547 11,326 SH SOLE NONE 10000 0 1,326 FISHER SCIENTIFIC INTL INC COM 338032204 1,413 23,835 SH SOLE NONE 22155 0 1,680 FPL GROUP INC COM 302571104 230 5,200 SH SOLE NONE 3000 0 2,200 FRANKLIN STREET PPTYS CORP COM 35471R106 2,417 151,851 SH SOLE NONE 146251 0 5,600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,575 56,138 SH SOLE NONE 56138 0 0 GARMIN LTD COM G37260109 4,318 69,150 SH SOLE NONE 69150 0 0 GENERAL ELEC CO COM 369604103 16,270 478,258 SH SOLE NONE 408512 0 69,746 GENERAL MLS INC COM 370334104 742 15,502 SH SOLE NONE 8772 0 6,730 GENZYME CORP COM 372917104 75,563 1,104,815 SH SOLE NONE 1042815 0 62,000 GILEAD SCIENCES INC COM 375558103 70,051 1,491,997 SH SOLE NONE 1406457 0 85,540 GOLDEN STAR RES LTD CDA COM 38119T104 28 10,000 SH SOLE NONE 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35,924 314,787 SH SOLE NONE 292512 0 22,275 HEWLETT PACKARD CO COM 428236103 3,158 115,931 SH SOLE NONE 114034 0 1,897 HOME DEPOT INC COM 437076102 61,979 1,632,447 SH SOLE NONE 1539401 0 93,046 HOVNANIAN ENTERPRISES INC CL A 442487203 997 21,615 SH SOLE NONE 21055 0 560 IDEXX LABS INC COM 45168D104 1,093 17,271 SH SOLE NONE 17271 0 0 INTEL CORP COM 458140100 727 31,325 SH SOLE NONE 31325 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2,875 34,979 SH SOLE NONE 31867 0 3,112 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,119 23,145 SH SOLE NONE 23145 0 0 JOHNSON & JOHNSON COM 478160104 18,137 283,312 SH SOLE NONE 264172 0 19,140 JPMORGAN & CHASE & CO COM 46625H100 3,202 94,861 SH SOLE NONE 63492 0 31,369 KELLOGG CO COM 487836108 353 7,740 SH SOLE NONE 4000 0 3,740 KIMBERLY CLARK CORP COM 494368103 349 6,136 SH SOLE NONE 0 0 6,136 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,422 87,950 SH SOLE NONE 87950 0 0 KINROSS GOLD CORP NO PAR 496902404 382 52,666 SH SOLE NONE 52666 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 61,886 788,843 SH SOLE NONE 742793 0 46,050 LIBERTY MEDIA CORP NEW SER A 530718105 2,806 352,545 SH SOLE NONE 352545 0 0 LILLY ELI & CO COM 532457108 1,740 33,125 SH SOLE NONE 28037 0 5,088 LOWES COS INC COM 548661107 337 5,515 SH SOLE NONE 5515 0 0 MARRIOTT INTL INC NEW CL A 571903202 762 12,558 SH SOLE NONE 12558 0 0 MARTEK BIOSCIENCES CORP COM 572901106 20,945 682,390 SH SOLE NONE 621730 0 60,660 MCGRAW HILL COS INC COM 580645109 2,467 53,302 SH SOLE NONE 53302 0 0 MICROSOFT CORP COM 594918104 3,642 148,099 SH SOLE NONE 144099 0 4,000 NABORS INDUSTRIES LTD SHS G6359F103 280 4,500 SH SOLE NONE 4500 0 0 NATIONAL CITY CORP COM 635405103 613 18,979 SH SOLE NONE 4081 0 14,898 NEWMONT MINING CORP COM 651639106 1,152 25,300 SH SOLE NONE 25300 0 0 NEWS CORP CL A 65248E104 208 13,933 SH SOLE NONE 13933 0 0 NOBLE ENERGY INC COM 655044105 1,024 25,750 SH SOLE NONE 25750 0 0 NOKIA CORP SPONSORED ADR 654902204 171 10,170 SH SOLE NONE 10170 0 0 NORTHGATE MINERALS CORP COM 666416102 46 36,000 SH SOLE NONE 36000 0 0 OMNICOM GROUP INC COM 681919106 318 4,020 SH SOLE NONE 4020 0 0 PALL CORP COM 696429307 909 35,350 SH SOLE NONE 35350 0 0 PEPSICO INC COM 713448108 52,720 918,342 SH SOLE NONE 852159 0 66,183 PFIZER INC COM 717081103 8,865 361,842 SH SOLE NONE 340977 0 20,865 PNC FINL SVCS GROUP INC COM 693475105 1,863 33,771 SH SOLE NONE 31971 0 1800 PROCTER & GAMBLE CO COM 742718109 10,213 181,733 SH SOLE NONE 143497 0 38,236 PROGRESS ENERGY INC COM 743263105 235 5,700 SH SOLE NONE 3700 0 2,000 PROLOGIS SH BEN INT 743410102 12,015 297,615 SH SOLE NONE 297615 0 0 QUALCOMM INC COM 747525103 64,378 1,534,745 SH SOLE NONE 1455155 0 79,590 REDWOOD TR INC COM 758075402 3,616 80,920 SH SOLE NONE 80920 0 0 REGENCY CTRS CORP COM 758849103 3,383 64,617 SH SOLE NONE 64617 0 0 RIGEL PHARMACEUTICALS COM 766559603 276 13,991 SH SOLE NONE 13991 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 220 8,500 SH SOLE NONE 8500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 346 13,700 SH SOLE NONE 13700 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3,933 165,380 SH SOLE NONE 165380 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1,073 18,230 SH SOLE NONE 8350 0 9,880 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 353 5,760 SH SOLE NONE 5760 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,372 21,400 SH SOLE NONE 21400 0 0 RPM INTL INC COM 749685103 1,332 77,310 SH SOLE NONE 77310 0 0 SAFLINK CORP COM NEW 786578302 278 245,566 SH SOLE NONE 123946 0 121,620 SALISBURY BANCORP INC COM 795226109 246 6,240 SH SOLE NONE 6240 0 0 SBC COMMUNICATIONS INC COM 78387G103 206 9,240 SH SOLE NONE 3800 0 5,440 SCHLUMBERGER LTD COM 806857108 1,171 14,769 SH SOLE NONE 12847 0 1,922 SENOMYX INC COM 81724Q107 1,559 111,370 SH SOLE NONE 111370 0 0 SILICON LABORATORIES INC COM 826919102 1,032 35,100 SH SOLE NONE 17400 0 17,700 SIRNA THERAPEUTICS INC COM 829669100 88 24,510 SH SOLE NONE 17500 0 7,010 SMUCKER J M CO COM NEW 832696405 258 5,554 SH SOLE NONE 568 0 4,986 SOUTHERN UN CO NEW COM 844030106 385 16,207 SH SOLE NONE 16207 0 0 SYSCO CORP COM 871829107 760 23,891 SH SOLE NONE 23891 0 0 TEXAS INSTRS INC COM 882508104 61,941 1,983,613 SH SOLE NONE 1816798 0 166,815 THOR INDS INC COM 885160101 809 24,590 SH SOLE NONE 24590 0 0 UNILEVER N V N Y SHS NEW 904784709 225 3,213 SH SOLE NONE 3213 0 0 UNITED PARCEL SERVICE INC CL B 911312106 526 7,717 SH SOLE NONE 7717 0 0 UNITED STATES STL CORP NEW COM 912909108 1,237 29,215 SH SOLE NONE 0 0 29,215 UNITED TECHNOLOGIES CORP COM 913017109 530 10,500 SH SOLE NONE 10500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 394 7,271 SH SOLE NONE 7271 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 41,164 1,636,764 SH SOLE NONE 1547729 0 89,035 US BANCORP DEL COM NEW 902973304 4,283 152,629 SH SOLE NONE 152629 0 0 UST INC COM 902911106 334 8,800 SH SOLE NONE 8800 0 0 VERIZON COMMUNICATIONS COM 92343V104 1,060 35,554 SH SOLE NONE 23000 0 12,554 VIACOM INC CL B 925524308 580 18,719 SH SOLE NONE 18719 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 17,851 692,442 SH SOLE NONE 660969 0 31,473 WACHOVIA CORP 2ND NEW COM 929903102 326 6,890 SH SOLE NONE 1890 0 5,000 WAL MART STORES INC COM 931142103 1,807 40,367 SH SOLE NONE 40367 0 0 WALGREEN CO COM 931422109 57,286 1,320,066 SH SOLE NONE 1206836 0 113,230 WASHINGTON MUT INC COM 939322103 2,392 64,082 SH SOLE NONE 64082 0 0 WELLPOINT INC COM 94973V107 210 2,950 SH SOLE NONE 2950 0 0 WELLS FARGO CO NEW COM 949746101 539 9,209 SH SOLE NONE 3509 0 5,700 WILLIS GROUP HOLDINGS INC COM G96655108 60,870 1,684,793 SH SOLE NONE 1582773 0 102,020 WIND RIVER SYSTEMS INC COM 973149107 583 51,370 SH SOLE NONE 51370 0 0 WYETH COM 983024100 1,356 29,870 SH SOLE NONE 15690 0 14,180 XM SATELLITE RADIO HLDGS INC CL A 983759101 604 19,537 SH SOLE NONE 19537 0 0 ZIMMER HLDGS INC COM 98956P102 56,953 899,546 SH SOLE NONE 849331 0 50,215
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