-----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, KeuElfl3Wfxm8gXQzrAAu0NUCN2EJSJLx7+/1uly+jyLM7PNT1yPdjk99rAaz6J1 pft0bwEBzJ2wLMA1PYBeEg== 0000919574-05-002438.txt : 20050803 0000919574-05-002438.hdr.sgml : 20050803 20050803152925 ACCESSION NUMBER: 0000919574-05-002438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050803 DATE AS OF CHANGE: 20050803 EFFECTIVENESS DATE: 20050803 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: 05995569 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 d591496_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, 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 August 3, 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: 1 Form 13F Information Table Entry Total: 156 Form 13F Information Table Value Total: $1,892,681 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - --- -------------------- ---- (1) Rockridge Partners, L.P. FORM 13F INFORMATION TABLE EDGEWOOD MANAGEMENT COMPANY DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE 6/30/05
COLUMN 1: COLUMN COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN COLUMN 8: 2: 7: --------- ------ --------- --------- --------- --------- ------ --------- AMOUNT AND TYPE INVESTMENT VOTING AUTHORITY OF SECURITY DISCRETION FAIR SHRD NAME TITLE MARKET SHARES OR OTHR OF OF CUSIP VALUE (in PRINCIPAL SH/ PUT/ SOLE SHRD (C) OTHER SOLE SHARED NONE ISSUER CLASS NUMBER thousands) AMOUNT PRN CALL (A) (B) MGR MNGRS (A) (B) (C) - ------ ----- ------ ---------- ------ -------- --- --- --- ----- --- --- --- 3M CO COM 88579Y101 116,714 1,614,298 SH X 1,609,674 0 4,624 ABBOTT LABS COM 002824100 53,692 1,095,539 SH X 1,033,311 10,422 51,806 AFFILIATED COMPU- TER SERVICES CL A 008190100 44,780 876,322 SH X 817,552 8,680 50,090 AFFYMETRIX INC COM 00826T108 2,345 43,495 SH X 43,495 0 0 AFLAC INC COM 001055102 420 9,704 SH X 9,704 0 0 AGILENT TECHNOLOG- IES INC COM 00846U101 902 39,193 SH X 39,193 0 0 ALLTEL CORP COM 020039103 13,477 216,393 SH X 215,333 60 1,000 ALTRIA GROUP INC COM 02209S103 1,010 15,616 SH X 11,616 0 4,000 AMERICAN ELEC PWR INC COM 025537101 269 7,300 SH X 7,300 0 0 AMERICAN EXPRESS CO COM 025816109 826 15,522 SH X 15,522 0 0 AMERICAN INTL GROUP INC COM 026874107 13,024 224,159 SH X 224,159 0 0 AMGEN INC COM 031162100 449 7,425 SH X 7,425 0 0 ANDREW CORP COM 034425108 889 69,650 SH X 69,650 0 0 ANHEUSER BUSCH COS INC COM 035229103 375 8,200 SH X 800 0 7,400 APOLLO GROUP INC CL A 037604105 58,250 744,694 SH X X 1 683,644 7,840 53,210 APPLE COMPUTER INC COM 037833100 50,184 1,363,336 SH X X 1 1,259,386 11,310 92,640 APPLIED MATLS INC COM 038222105 3,448 213,119 SH X 212,675 0 444 ARCHSTONE SMITH TR COM 039583109 12,006 310,880 SH X 309,264 0 1,616 BANK OF AMERICA CORPORATION COM 060505104 2,168 47,538 SH X 47,538 0 0 BANK NEW YORK INC COM 064057102 12,546 435,914 SH X 430,114 0 5,800 BANKRATE INC COM 06646V108 302 15,000 SH X 15,000 0 0 BARRICK GOLD CORP COM 067901108 1,252 50,000 SH X 50,000 0 0 BELLSOUTH CORP COM 079860102 301 11,320 SH X 7,200 0 4,120 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,253 15 SH X 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,960 704 SH X 704 0 0 BOEING CO COM 097023105 759 11,496 SH X 11,360 136 0 BOSTON SCIENTIFIC CORP COM 101137107 37,133 1,375,300 SH X 1,280,510 15,950 78,840 BP PLC SPON- SORED ADR 055622104 5,134 82,300 SH X 81,464 0 836 BRISTOL MYERS SQUIBB CO COM 110122108 10,513 420,839 SH X 414,992 2,210 3,637 CELGENE CORP COM 151020104 2,051 50,400 SH X 50,400 0 0 CERTEGY INC COM 156880106 7,255 189,832 SH X 186,197 0 3,635 CHECK POINT SOFTWARE TECH LT ORD M22465104 796 40,130 SH X 40,130 0 0 CHEVRON CORP NEW COM 166764100 2,652 47,420 SH X 43,420 0 4,000 CHICAGO MERCANTILE HLDGS INC CL A 167760107 82,611 279,563 SH X X 1 260,368 2,825 16,370 CHUBB CORP COM 171232101 382 4,460 SH X 4,460 0 0 CHURCH & DWIGHT INC COM 171340102 976 26,950 SH X 26,950 0 0 CINCINNATI FINL CORP COM 172062101 466 11,770 SH X 11,770 0 0 CISCO SYS INC COM 17275R102 59,145 3,099,828 SH X 2,938,309 25,057 136,462 CITIGROUP INC COM 172967101 583 12,615 SH X 12,555 60 0 CITRIX SYS INC COM 177376100 895 41,330 SH X 41,330 0 0 COCA COLA CO COM 191216100 4,343 104,023 SH X 104,023 0 0 COLGATE PALMOLIVE CO COMMON 194162103 98,140 1,966,347 SH X 1,960,157 0 6,190 COMCAST CORP NEW CL A 20030N101 63,605 2,073,815 SH X 1,940,284 20,900 112,631 COMERICA INC COM 200340107 393 6,792 SH X 6,222 0 570 COMPUTER ASSOC INTL INC COM 204912109 396 14,423 SH X 14,423 0 0 COOPER COS INC COM NEW 216648402 469 7,700 SH X 7,700 0 0 CROWN CASTLE INTL CORP COM 228227104 3,188 156,910 SH X X 1 66,910 0 90,000 CRUCELL N V SPON- SORED ADR 228769105 1,950 81,200 SH X 81,200 0 0 DEVON ENERGY CORP NEW COM 25179M103 2,819 55,626 SH X 55,626 0 0 DISNEY WALT CO COM DISNEY 254687106 752 29,858 SH X 29,858 0 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 51 12,100 SH X 12,100 0 0 DOW CHEM CO COM 260543103 1,501 33,711 SH X 33,711 0 0 DUKE ENERGY CORP COM 264399106 1,011 33,995 SH X 33,995 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 216 11,000 SH X 11,000 0 0 EBAY INC COM 278642103 62,390 1,890,035 SH X X 1 1,740,669 18,966 130,400 ELECTRONIC ARTS INC COM 285512109 59,660 1,053,871 SH X X 1 971,471 8,950 73,450 EMERSON ELEC CO COM 291011104 1,031 16,458 SH X 16,258 200 0 ENDO PHARMACEUTI- CALS HLDGS I COM 29264F205 1,003 38,180 SH X 38,180 0 0 EQUIFAX INC COM 294429105 5,534 154,975 SH X 147,705 0 7,270 EXXON MOBIL CORP COM 30231G102 23,302 405,466 SH X 401,363 999 3,104 FIRST DATA CORP COM 319963104 723 18,000 SH X 10,600 0 7,400 FIRSTENERGY CORP COM 337932107 481 10,000 SH X 10,000 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,426 21,970 SH X 21,970 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1,807 89,250 SH X 89,250 0 0 FREEPORT MCMORAN COPPER & GO CL B 35671D857 2,102 56,138 SH X 56,138 0 0 GENERAL ELEC CO COM 369604103 14,784 426,676 SH X 411,882 0 14,794 GENERAL MLS INC COM 370334104 463 9,902 SH X 8,772 0 1,130 GENZYME CORP COM 372917104 66,264 1,102,742 SH X 1,032,798 12,104 57,840 GILEAD SCIENCES INC COM 375558103 70,183 1,595,428 SH X 1,488,168 17,660 89,600 GOLDEN STAR RES LTD CDA COM 38119T104 31 10,000 SH X 10,000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31,102 304,861 SH X 279,166 4,610 21,085 GOOGLE INC CL A 38259P508 6,442 21,900 SH X 21,900 0 0 HEWLETT PACKARD CO COM 428236103 3,607 153,434 SH X 153,434 0 0 HOME DEPOT INC COM 437076102 62,438 1,605,088 SH X 1,502,948 15,344 86,796 HOVNANIAN ENTERPRISES INC CL A 442487203 624 9,570 SH X 9,570 0 0 IDEXX LABS INC COM 45168D104 1,105 17,721 SH X 17,721 0 0 INTEL CORP COM 458140100 893 34,325 SH X 34,325 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2,605 35,109 SH X 33,997 0 1,112 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,236 23,130 SH X 23,130 0 0 JP MORGAN CHASE & CO COM 46625H100 2,359 66,787 SH X 60,792 0 5,995 JOHNSON & JOHNSON COM 478160104 17,841 274,479 SH X 270,404 1,435 2,640 KELLOGG CO COM 487836108 322 7,240 SH X 5,000 0 2,240 KIMBERLY CLARK CORP COM 494368103 200 3,200 SH X 0 0 3,200 KINDER MORGAN ENERGY PARTNER UT LTD PART- NER 494550106 3,470 68,150 SH X 68,150 0 0 KINROSS GOLD CORP COM COMMON 496902404 321 52,666 SH X 52,666 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 39,696 3,895,564 SH X 3,601,150 42,834 251,580 LILLY ELI & CO COM 532457108 1,845 33,125 SH X 28,037 0 5,088 LOWES COS INC COM 548661107 373 6,405 SH X 4,945 1,460 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 58,882 768,893 SH X 716,803 7,240 44,850 MARRIOTT INTL INC NEW CL A 571903202 857 12,558 SH X 12,558 0 0 MARTEK BIOSCIENCES CORP COM 572901106 23,945 630,790 SH X X 1 600,790 0 30,000 MARTEK BIOSCIENCES CORP COM 572901106 1,139 30,000 CALL X X 1 0 0 30,000 MAY DEPT STORES CO COM 577778103 286 7,128 SH X 7,128 0 0 MCGRAW HILL INC COM 580645109 5,018 113,398 SH X 113,398 0 0 MERCK & CO INC COM 589331107 205 6,666 SH X 6,666 0 0 MEREDITH CORP COM 589433101 209 4,265 SH X 4,265 0 0 MICROSOFT CORP COM 594918104 3,525 141,899 SH X 141,099 800 0 NATIONAL CITY CORP COM 635405103 605 17,729 SH X 7,681 0 10,048 NEWMONT MINING CORP COM 651639106 987 25,300 SH X 25,300 0 0 NEWS CORP CL A 65248E104 225 13,933 SH X 13,933 0 0 NOBLE ENERGY INC COM 655044105 486 6,430 SH X 6,430 0 0 NOKIA CORP SPON- SORED ADR 654902204 54,634 3,283,267 SH X 3,049,388 40,589 193,290 NORTHGATE MINERALS CORP COM 666416102 40 36,000 SH X 36,000 0 0 OMNICOM GROUP INC COM 681919106 321 4,020 SH X 4,020 0 0 OPSWARE INC COM 68383A101 662 129,200 SH X 129,200 0 0 P N C FINL SVCS GROUP INC COM 693475105 1,886 34,624 SH X 34,624 0 0 PALL CORP COM 696429307 1,100 36,245 SH X 36,245 0 0 PEPSICO INC COM 713448108 47,406 879,027 SH X 823,194 7,860 47,973 PFIZER INC COM 717081103 9,585 347,542 SH X 341,477 0 6,065 PPG INDS INC COM 693506107 217 3,450 SH X 3,450 0 0 PROCTER & GAMBLE CO COM 742718109 10,474 198,550 SH X 186,754 0 11,796 PROLOGIS SH BEN INT 743410102 12,440 309,154 SH X 309,154 0 0 QUALCOMM INC COM 747525103 48,252 1,461,730 SH X 1,374,940 15,930 70,860 REDWOOD TR INC COM 758075402 4,089 79,250 SH X 79,250 0 0 REGENCY CTRS CORP COM 758849103 3,696 64,617 SH X 64,617 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 223 6,571 SH X 6,571 0 0 RIGEL PHARMACEUTI- CALS INC COM NEW 766559603 276 13,991 SH X 13,991 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 222 8,500 SH X 8,500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 4,000 164,480 SH X 164,480 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 353 13,700 SH X 13,700 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1,048 16,150 SH X 14,150 0 2,000 RPM INTL INC COM 749685103 1,438 78,755 SH X 78,755 0 0 SAFLINK CORP COM 786578302 305 185,000 SH X X 1 85,000 0 100,000 SALISBURY BANCORP INC COM 795226109 243 6,240 SH X 6,240 0 0 SBC COMMUNICATIONS INC COM 78387G103 207 8,709 SH X 5,669 0 3,040 SCHLUMBERGER LTD COM 806857108 1,019 13,417 SH X 13,017 0 400 SENOMYX INC COM 81724Q107 3,430 207,741 SH X 207,741 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 1,442 24,833 SH X 24,833 0 0 SILICON LABORATOR- IES INC COM 826919102 1,534 58,530 SH X X 1 18,530 0 40,000 SIRNA THERAPEUTICS INC COM 829669100 31 17,500 SH X 17,500 0 0 SOUTHERN UN CO NEW COM 844030106 379 15,435 SH X 15,435 0 0 SPECTRASITE INC COM 84761M104 5,100 68,520 SH X X 1 48,520 0 20,000 SYSCO CORP COM 871829107 875 24,191 SH X 24,191 0 0 TEXAS INSTRS INC COM 882508104 54,296 1,934,322 SH X X 1 1,758,846 21,651 153,825 THOR INDS INC COM 885160101 631 20,090 SH X 20,090 0 0 U S BANCORP DEL COM NEW 902973304 5,172 177,129 SH X 177,129 0 0 UNILEVER N V NY SHS NEW 904784709 208 3,213 SH X 3,213 0 0 UNITED PARCEL SERVICES INC CL B 911312106 534 7,717 SH X 7,717 0 0 UNITED TECHNOLOG- IES CORP COM 913017109 539 10,500 SH X 10,500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 386 7,406 SH X 7,406 0 0 UNIVISION COMMUNI- CATIONS INC CL A 914906102 49,650 1,802,179 SH X 1,711,179 11,460 79,540 UST INC COM 902911106 402 8,800 SH X 8,800 0 0 VERIZON COMMUNICA- TIONS COM 92343V104 893 25,856 SH X 23,524 0 2,332 VIACOM INC CL B 925524308 652 20,359 SH X 18,399 1,960 0 VODAFONE GROUP PLC NEW SPON- SORED ADR 92857W100 16,742 688,412 SH X 667,589 0 20,823 WACHOVIA CORP 2ND NEW COM 929903102 218 4,390 SH X 1,890 0 2,500 WAL MART STORES INC COM 931142103 2,056 87,077 SH X 87,077 0 0 WALGREEN CO COM 931422109 58,759 1,233,233 SH X 1,126,883 16,910 89,440 WASHINGTON MUT INC COM 939322103 2,697 66,272 SH X 64,352 1,920 0 WELLPOINT INC COM 94973V107 205 2,950 SH X 2,950 0 0 WELLS FARGO & CO NEW COM 949746101 567 9,209 SH X 3,509 0 5,700 WILLIS GROUP HOLDINGS LTD SHS G96655108 45,397 1,387,438 SH X 1,302,858 14,180 70,400 WIND RIVER SYSTEMS INC COM 973149107 835 53,250 SH X 53,250 0 0 WYETH COM 983024100 807 18,140 SH X 15,740 0 2,400 XM SATELLITE RADIO HLDGS INC CL A 983759101 667 19,809 SH X 19,809 0 0 ZIMMER HLDGS INC COM 98956P102 66,382 871,501 SH X 822,929 8,102 40,470 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Totals 1,892,681 49,266,094 46,315,083 378,614 2,572,397 ====================================================================================================================================
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