-----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, SEOgbifowsHTZHLzpZoltwxogUJ3S8xTsjglHCnVcsRm0Vy+x/YWCOwj3wLVnD/b PG95rQr4r4epGM2iJ84jKg== 0000919574-05-001631.txt : 20050506 0000919574-05-001631.hdr.sgml : 20050506 20050506150710 ACCESSION NUMBER: 0000919574-05-001631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050506 DATE AS OF CHANGE: 20050506 EFFECTIVENESS DATE: 20050506 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: 05807572 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 d569280_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, 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 May 6, 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: 166 Form 13F Information Table Value Total: $1,860,079 (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.
EDGEWOOD MANAGEMENT COMPANY DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE 3/31/05 COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8: AMOUNT AND TYPE OF SECURITY INVESTMENT DISCRETION VOTING AUTHORITY NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SH/ PUT/ SOLE SHARED OTHER OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT PRN CALL (A) (B) (C)MGR MGRS (A) (B) (C) 3M CO COMM 88579Y101 139,256,876 1,625,124 SH X X X 1,613,314 86 11,724 ABBOTT LABS COMM 002824100 50,262,267 1,078,127 SH X X X 993,580 72,942 11,605 AES JR SDCV 4.500%8/1 00130HAN5 290,363 290,000 SH X 290,000 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 44,431,443 834,550 SH X X 759,449 70,081 5,020 AFFYMETRIX INC COMM 00826T108 1,762,702 41,175 SH X X 40,865 310 0 AFLAC INC COMM 001055102 390,038 10,468 SH X X 10,354 114 0 AGILENT TECHNOLOGIES COMM 00846U101 870,085 39,193 SH X 39,193 0 0 ALLTEL CORP COMM 020039103 3,760,351 68,557 SH X X 59,175 60 9,322 ALLTEL CORP CORP UNT7.75% 020039822 9,216,293 182,537 SH X X 179,737 0 2,800 ALTRIA GROUP INC COM COMM 02209S103 1,959,477 29,966 SH X X 11,616 0 18,350 AMERICAN ELEC PWR INC COMM 025537101 282,698 8,300 SH X X 7,300 0 1,000 AMERICAN EXPRESS CO COMM 025816109 776,817 15,122 SH X 15,122 0 0 AMERICAN INTL GROUP INC COMM 026874107 14,434,471 260,503 SH X X X 259,269 176 1,058 AMGEN INC COMM 031162100 452,757 7,778 SH X X 7,615 163 0 ANDREW CORP COMM 034425108 892,068 76,180 SH X X X 72,900 1,500 1,780 ANHEUSER BUSCH COS INC COMM 035229103 388,598 8,200 SH X 800 0 7,400 APOLLO GROUP INC CL A 037604105 51,948,646 701,440 SH X X 1 642,230 55,680 3,530 APPLE COMPUTER INC COMM 037833100 47,281,283 1,134,660 SH X X X 1 1,043,210 89,750 1,700 APPLIED MATLS INC COMM 038222105 3,871,335 238,236 SH X X 232,792 0 5,444 ARCHSTONE-SMITH TRUST COMM 039583109 11,050,583 323,969 SH X X 311,208 0 12,761 BANK OF AMERICA CORPORATION COMM 060505104 2,096,426 47,538 SH X 47,538 0 0 BANK OF NEW YORK INC COMM 064057102 13,487,973 464302 SH X X X 434,144 658 29,500 BANKRATE INC COMM 06646V108 286,814 21420 SH X X 20,000 0 1,420 BARRICK GOLD CORP COMM 067901108 1,198,000 50,000 SH X 50,000 0 0 BAXTER INTL INC COMM 071813109 217,472 6,400 SH X X 1,000 0 5,400 BELLSOUTH CORP COMM 079860102 415,908 15,820 SH X X 7,200 0 8,620 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,479,000 17 SH X X 15 0 2 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,153,424 754 SH X 754 0 0 BOEING CO COMM 097023105 672,057 11,496 SH X 11,360 136 0 BOSTON SCIENTIFIC COR COMM 101137107 38,869,588 1,327,060 SH X X 1,209,580 110,330 7,150 BP PLC SPON ADR 055622104 6,313,757 101,182 SH X X 83,252 0 17,930 BRISTOL MYERS SQUIBB CO COMM 110122108 11,887,860 466,923 SH X X 416,086 2,900 47,937 CELGENE CORP COMM 151020104 1,661,981 48,810 SH X X 48,170 640 0 CERTEGY INC COMM 156880106 7,300,804 210,884 SH X X X 197,503 465 12,916 CHECK POINT SOFTWARE TECH LT ORD M22465104 899,166 41,360 SH X X 40,830 530 0 CHEVRONTEXACO CORP COMM 166764100 2,905,237 49,824 SH X X 43,420 0 6,404 CHICAGO MERCANTILE HLDGS INC CL A 167760107 39,331,821 202,710 SH X X 1 187,555 15,005 150 CHUBB CORP COMM 171232101 353,544 4,460 SH X 4,460 0 0 CHURCH & DWIGHT INC COMM 171340102 998,481 28,150 SH X X 27,715 435 0 CINCINNATI FINL CORP COMM 172062101 513,769 12,370 SH X 12,370 0 0 CISCO SYS INC COMM 17275R102 53,066,964 2,966,292 SH X X X 2,714,013 196,429 55,850 CITIGROUP INC COMM 172967101 716,658 15,947 SH X X X 12,827 307 2,813 CITRIX SYS INC COMM 177376100 1,049,271 44,050 SH X X 43,140 910 0 COCA COLA CO COMM 191216100 5,118,243 122,828 SH X X 104,023 0 18,805 COLGATE PALMOLIVE CO COMM 194162103 113,410,224 2,173,859 SH X X X 2,148,735 134 24,990 COMCAST CORP NEW CL A 20030N101 66,956,858 1,982,145 SH X X X 1,805,884 163,441 12,820 COMERICA INC COMM 200340107 685,581 12,447 SH X X 6,222 0 6,225 COMPUTER ASSOC INTL INC COMM 204912109 662,460 24,445 SH X 24,445 0 0 CONSOLIDATED EDISON INC COMM 209115104 434,623 10,304 SH X X 3,200 0 7,104 COOPER COS INC COM NEW 216648402 623,295 8,550 SH X X 8,390 160 0 CORRECTIONS CORP OF AMERICA NEW COM NEW 22025Y407 1,158,000 30,000 SH X 1 30,000 0 0 CROWN CASTLE INTL CORP COMM 228227104 2,453,968 152,800 SH X 1 152,800 0 0 CRUCELL N V SPON ADR 228769105 1,059,660 81,200 SH X 81,200 0 0 DEVON ENERGY CORP NEW COMM 25179M103 2,737,030 57,320 SH X X 57,060 260 0 DIGITAL THEATER SYS INC COMM 25389G102 655,256 36,182 SH X X 35,542 640 0 DISNEY WALT CO COM DISNEY 254687106 1,122,596 39,074 SH X X 29,858 0 9,216 DISTRIBUTED ENERGY SYS CORP COMM 25475V104 85,340 25,100 SH X X 12,100 0 13,000 DOW CHEML CO COMM 260543103 1,680,493 33,711 SH X 33,711 0 0 DU PONT E I DE NEMOURS & CO COMM 263534109 392,447 7,659 SH X 7,659 0 0 DUKE ENERGY CORP. COMM 264399106 952,200 33,995 SH X 33,995 0 0 EBAY INC COMM 278642103 64,783,217 1,738,680 SH X X X 1 1,577,578 130,482 30,620 ELECTRONIC ARTS INC COMM 285512109 43,741,933 844,765 SH X X 1 767,190 72,065 5,510 EMERSON ELEC CO COMM 291011104 1,521,570 23,434 SH X X X 13,758 264 9,412 ENDO PHARMACEUTICALS HLDGS COMM 29264F205 891,176 39,520 SH X X 38,860 660 0 EQUIFAX INC COMM 294429105 5,982,432 194,931 SH X X 171,699 0 23,232 EXXON MOBIL CORP COMM 30231G102 27,377,975 459,362 SH X X 420,663 999 37,700 FEDERAL NAT MORTGAGE ASSN COMM 313586109 430,700 7,910 SH X X 2,000 0 5,910 FIBERNET TELECOM GROUP INC COMM 315653303 14,340 23,900 SH X 0 0 23,900 FIRST DATA CORP COMM 319963104 1,202,886 30,600 SH X X 12,000 0 18,600 FIRSTENERGY CORP COMM 337932107 475,126 11,326 SH X X 10,000 0 1,326 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,404,786 24,680 SH X X X 22,600 400 1,680 FREEPORT MCMORAN COPPER & CO COMM 35671D857 2,223,626 56,138 SH X 56,138 0 0 GENERAL ELEC CO COMM 369604103 17,515,135 485,722 SH X X X 415,102 374 70,246 GENERAL MARITIME CORP COMM Y2692M103 276,592 5,710 SH X X 5,000 0 710 GENERAL MILLS INC COMM 370334104 761,923 15,502 SH X X 8,772 0 6,730 GENZYME CORP COMM 372917104 63,107,558 1,102,508 SH X X X 1,008,067 86,801 7,640 GILEAD SCIENCES INC COMM 375558103 60,872,136 1,700,339 SH X X X 1,537,364 142,255 20,720 GOLDEN STAR RES LTD CDA COMM 38119T104 28,700 10,000 SH X 10,000 0 0 GOLDMAN SACHS GROUP INC COMM 38141G104 31,266,747 284,269 SH X X 251,589 30,890 1,790 GOOGLE INC CL A 38259P508 5,126,484 28,400 SH X 28,400 0 0 HEWLETT PACKARD CO COMM 428236103 3,407,962 155,331 SH X X 153,434 0 1,897 HOME DEPOT INC COMM 437076102 58,800,941 1,537,682 SH X X 1,405,957 123,596 8,129 IDEXX LAB INC COMM 45168D104 1,002,556 18,511 SH X X 18,121 390 0 INTEL CORP COMM 458140100 818,230 35,223 SH X X 34,925 298 0 INTERNATIONAL BUSINES MACHS COMM 459200101 3,698,514 40,474 SH X X X 37,260 102 3,112 ITT EDUCATIONAL SVCS INC COMM 45068B109 1,154,785 23,810 SH X X 23,510 300 0 J.P. MORGAN CHASE & C COMM 46625H100 3,191,954 92,253 SH X X 60,884 0 31,369 JOHNSON & JOHNSON COMM 478160104 19,966,533 297,298 SH X X X 276,133 2,175 18,990 KELLOGG CO COMM 487836108 378,180 8,740 SH X X 5,000 0 3,740 KIMBERLY CLARK CORP COMM 494368103 403,319 6,136 SH X X 0 0 6,136 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,886,750 64,150 SH X 64,150 0 0 KINROSS GOLD CORP COM COM NO PAR 496902404 356,994 59,499 SH X 59,499 0 0 LIBERTY MEDIA CORP NEW COM SERA 530718105 37,914,857 3,656,206 SH X X X 3,275,592 357,074 23,540 LILLY ELI & CO COMM 532457108 1,730,866 33,222 SH X X 28,037 97 5,088 LOWES COS INC COMM 548661107 370,343 6,487 SH X X 4,445 2,042 0 L-3 COMMUNICATIONS HLDGS INC COMM 502424104 63,109,232 888,612 SH X X X 800,622 79,350 8,640 MACROMEDIA INC COMM 556100105 804,000 24,000 SH X X 23,510 490 0 MARRIOTT INTL INC NEW COMM 571903202 926,546 13,858 SH X 13,858 0 0 MARTEK BIOSCIENCES CORP COMM 572901106 24,054,000 413,370 SH X X X 382,190 520 30,660 MARTEK BIOSCIENCES CORP COMM 572901106 1,745,700 30,000 CALL X 1 30,000 0 0 MAY DEPT STORES CO COMM 577778103 263,879 7,128 SH X 7,128 0 0 MCGRAW HILL COS INC COMM 580645109 4,959,726 56,845 SH X 56,845 0 0 MERCK & CO INC COMM 589331107 215,778 6,666 SH X 6,666 0 0 MEREDITH CORP COMM 589433101 220,660 4,720 SH X X 4,450 270 0 MICROSOFT CORP COMM 594918104 3,512,650 145,331 SH X X X 142,829 1,502 1,000 MOLEX INC CL A 608554200 248,272 10,520 SH X 10,520 0 0 NATIONAL CITY CORP COMM 635405103 756,397 22,579 SH X X 7,681 0 14,898 NEWMONT MNG CORP COMM 651639106 1,068,925 25,300 SH X 25,300 0 0 NEWS CORP CL A 65248E104 235,750 13,933 SH X 13,933 0 0 NOBLE ENERGY INC COMM 655044105 457,775 6,730 SH X X 6,600 130 0 NOKIA CORP SPON ADR 654902204 47,906,539 3,104,766 SH X X 2,795,203 290,989 18,574 NORTHGATE MINERALS CORP COMM 666416102 51,480 36,000 SH X 36,000 0 0 OMNICOM GROUP INC COMM 681919106 770,921 8,709 SH X X 8,675 34 0 OPSWARE INC COMM 68383A101 720,336 139,600 SH X X X 133,440 2,840 3,320 P N C FINL SVCS GROUP INC COMM 693475105 3,770,498 73,242 PALL CORP COMM 696429307 897,536 33,095 SH X X 32,395 700 0 PEPSICO INC COMM 713448108 45,627,065 860,401 SH X X X 773,881 64,290 22,230 PFIZER INC COMM 717081103 8,095,153 308,152 SH X X X 287,112 175 20,865 PPG INDS INC COMM 693506107 246,744 3,450 SH X 3,450 0 0 PROCTER & GAMBLE CO COMM 742718109 13,043,194 246,098 SH X X X 207,664 198 38,236 PROGRESS ENERGY INC COMM 743263105 239,115 5,700 SH X X 3,700 0 2,000 PROLOGIS SH BEN INT 743410102 11,870,108 319,949 SH X 319,949 0 0 QUALCOMM INC COMM 747525103 40,239,272 1,098,523 SH X X 995,745 99,323 3,455 REDWOOD TR INC COMM 758075402 3,728,463 72,850 SH X 72,850 0 0 REGENCY CTRS CORP COMM 758849103 3,077,708 64,617 SH X 64,617 0 0 REGIONS FINANCIAL CORP NEW COMM 7591EP100 212,900 6,571 SH X 6,571 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559967 275,735 13,991 SH X 13,991 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PFDK 780097820 220,065 8,500 SH X 8,500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3,917,914 164,480 SH X 164,480 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1,442,761 24,030 SH X X 14,150 0 9,880 RPM INC INTL INC COMM 749685103 1,477,664 80,835 SH X X 79,885 950 0 SAFLINK CORP COM NEW 786578302 250,361 114,320 SH X X 1 101,500 0 12,820 SAKS INC COMM 79377W108 180,500 10,000 SH X 10,000 0 0 SBC COMMUNICATIONS, INC COMM 78387G103 263,172 11,109 SH X X 5,669 0 5,440 SCHLUMBERGER LTD COMM 806857108 2,878,333 40,839 SH X X X 38,747 170 1,922 SENOMYX INC COMM 81724Q107 1,740,766 146,160 SH X X 144,870 1,290 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 1,349,922 24,833 SH X 24,833 0 0 SILICON LABORATORIES INC COMM 826919102 5,386,423 181,300 SH X X 1 180,730 570 0 SIRNA THERAPEUTICS IN COMM 829669100 72,305 24,510 SH X X 17,500 0 7,010 SMUCKER J M CO COM NEW 832696405 203,916 4,054 SH X X 568 0 3,486 SOUTHERN UN CO NEW COMM 844030106 387,573 15,435 SH X 15,435 0 0 SPECTRASITE INC COMM 84761M104 9,272,302 159,950 SH X X 1 159,420 530 0 SUNGARD DATA SYS INC COMM 867363103 7,155,335 207,401 SH X X 206,981 420 0 SYMANTEC CORP COMM 871503108 234,630 11,000 SH X 11,000 0 0 SYSCO CORP COMM 871829107 915,728 25,579 SH X X 25,341 238 0 TEXAS INSTRS INC COMM 882508104 48,331,512 1,896,097 SH X X X 1 1,721,668 156,129 18,300 U S BANCORP DEL COM NEW 902973304 6,125,086 212,529 SH X 212,529 0 0 UNILEVER N V NY SHS NEW 904784709 219,833 3,213 SH X 3,213 0 0 UNITED PARCEL SVC INC CL B 911312106 577,701 7,942 SH X 7,942 0 0 UNITED TECHNOLOGIES CORP COMM 913017109 679,292 6,682 SH X X 6,650 32 0 UNITEDHEALTH GROUP INC COMM 91324P102 358,533 3,759 SH X X 3,703 56 0 UNIVISION COMMUNICATIONS INC CL A 914906102 47,204,943 1,704,765 SH X X X 1,591,380 106,550 6,835 UST INC COMM 902911106 454,960 8,800 SH X 8,800 0 0 VERIZON COMMUNICATIONS COMM 92343V104 1,316,269 37,078 SH X X 24,524 0 12,554 VIACOM INC CL B 925524308 758,562 21,779 SH X 19,099 2,680 0 VODAFONE GROUP PLC NEW SPON ADR 92857W100 18,875,183 710,662 SH X X 669,489 0 41,173 WACHOVIA CORP 2ND NEW COMM 929903102 350,770 6,890 SH X X 1,890 0 5,000 WAL MART STORES INC COMM 931142103 2,188,454 43,673 SH X X 43,445 228 0 WALGREEN CO COMM 931422109 54,728,461 1,232,068 SH X X X 1,075,978 120,070 36,020 WASHINGTON MUT INC COMM 939322103 2,642,234 66,892 SH X 64,352 2,540 0 WELLS FARGO & CO NEW COMM 949746101 557,934 9,330 SH X X 3,509 121 5,700 WILLIS GROUP HLDGS LTD SHS G96655108 48,679,960 1,320,314 SH X X X 1,210,314 98,560 11,440 WIND RIV SYS INC COMM 973149107 838,146 55,580 SH X X 54,880 700 0 WYETH COMM 983024100 1,287,334 30,520 SH X X 16,340 0 14,180 XM SATELLITE RADIO HLDGS INC CL A 983759101 655,468 20,723 SH X X 20,233 490 0 ZIMMER HLDGS INC COMM 98956P102 65,815,666 845,851 SH X X X 777,542 57,339 10,970 - ----------------------------------------------------------------------------------------------------------------- -------- --------- Totals 1,860,079,254 48,630,979 44,615,676 2,825,980 1,116,081 ===================================================================================================================================
02399.0001 #569280 -----END PRIVACY-ENHANCED MESSAGE-----