Edgewood Management

Latest statistics and disclosures from EDGEWOOD MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CELG, GILD, ILMN, CTSH, V. These five stock positions account for 30.26% of EDGEWOOD MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$357.18M), CELG (+$323.50M), Google Inc Class C (+$299.47M), ADS (+$207.82M), EQIX (+$109.42M), CTSH (+$88.24M), AMZN (+$85.41M), ILMN (+$63.95M), Stratasys (+$37.86M), SPY.
  • Started 3 new stock positions in Google Inc Class C, SPY, MKC.
  • Reduced shares in these 10 stocks: ISRG (-$257.55M), AGN (-$212.62M), GILD (-$79.90M), American Tower Reit (-$58.18M), VIA.B (-$52.49M), V (-$31.38M), IHS (-$27.04M), TROW (-$18.61M), QCOM (-$16.27M), GOOG (-$15.60M).
  • Sold out of its positions in Directv, LLY, MAR.
  • As of June 30, 2014, EDGEWOOD MANAGEMENT has $9.86B in assets under management (AUM). Assets under management grew from a total value of $9.39B to $9.86B.
  • Independent of market fluctuations, EDGEWOOD MANAGEMENT was a net buyer by $738.49M worth of stocks in the most recent quarter.

EDGEWOOD MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 6.90 +90.00% 7926431 85.88 102.00
GILD Gilead Sciences 6.64 -10.00% 7900042 82.91 109.98
ILMN Illumina 5.94 +12.00% 3278125 178.54 187.81
CTSH Cognizant Technology Solutions 5.64 +18.00% 11364561 48.91 44.53
V Visa 5.14 -5.00% 2404286 210.71 213.33
AGN Allergan 4.60 -31.00% 2682326 169.22 184.65
AMZN Amazon 4.51 +23.00% 1369352 324.78 290.60
American Tower Reit 4.51 -11.00% 4942568 89.98 0.00
TROW T. Rowe Price 4.45 -4.00% 5200797 84.41 77.68
IHS IHS 4.43 -5.00% 3216909 135.67 128.83
SCHW Charles Schwab Corporation 4.42 -3.00% 16167122 26.93 26.68
ADS Alliance Data Systems Corporation 4.29 +96.00% 1502911 281.25 273.97
VIA.B Via 4.26 -11.00% 4845620 86.73 0.00
AAPL Apple 4.25 +573.00% 4514154 92.93 105.39
EQIX Equinix 3.86 +40.00% 1810446 210.09 193.10
QCOM QUALCOMM 3.59 -4.00% 4466170 79.20 75.81
Stratasys 3.16 +13.00% 2742911 113.63 0.00
GOOG Google 3.07 -4.00% 518309 584.67 538.37
Google Inc Class C 3.04 NEW 520557 575.28 0.00
FTI FMC Technologies 3.01 -3.00% 4861528 61.07 53.99
ECL Ecolab 2.77 -3.00% 2456913 111.34 112.31
PCP Precision Castparts 2.54 -4.00% 993785 252.40 222.01
ISRG Intuitive Surgical 2.08 -55.00% 499081 411.80 479.71
MMM 3M Company 1.15 788571 143.24 146.35
CL Colgate-Palmolive Company 0.61 883640 68.18 64.68
XOM Exxon Mobil Corporation 0.11 -5.00% 110012 100.68 94.25
VRTX Vertex Pharmaceuticals Incorporated 0.10 -36.00% 105060 94.68 109.91
Cohen & Steers Mlp Fund 0.08 357300 21.25 0.00
CME CME 0.07 -43.00% 92945 70.95 81.21
JNJ Johnson & Johnson 0.07 -6.00% 65511 104.62 102.59
DVY iShares Dow Jones Select Dividend 0.07 -5.00% 94337 76.98 75.47
PEP Pepsi 0.06 -7.00% 71453 89.35 94.34
XLU Utilities SPDR 0.06 -4.00% 143255 44.26 44.53
Abbvie 0.06 111196 56.44 0.00
ABT Abbott Laboratories 0.05 112757 40.90 42.46
BK Bank of New York Mellon Corporation 0.03 91619 37.48 36.56
PFE Pfizer 0.03 -6.00% 111969 29.68 28.95
CVX Chevron Corporation 0.03 21254 130.56 114.85
SYY SYSCO Corporation 0.03 87345 37.45 37.79
KO Coca-Cola Company 0.02 51542 42.35 41.03
CSCO Cisco Systems 0.02 -16.00% 60376 24.84 23.55
VZ Verizon Communications 0.02 43079 48.93 49.10
Vodafone Group New Adr F 0.02 63732 33.39 0.00
BRK.B Berkshire Hathaway 0.01 -3.00% 9871 126.53 0.00
MON Monsanto Company 0.01 +17.00% 5719 124.67 113.03
HD Home Depot 0.01 -5.00% 8382 81.01 94.38
REGN Regeneron Pharmaceuticals 0.01 2500 282.40 403.50
SPY SPDR S&P; 500 ETF 0.01 NEW 3255 195.70 195.63
BRK.A Berkshire Hathaway 0.01 3 190000.00 0.00
PX Praxair 0.01 -32.00% 9416 132.86 127.21
PG Procter & Gamble Company 0.01 -7.00% 6800 78.53 85.24
FCX Freeport-McMoRan Copper & Gold 0.01 14319 36.52 30.74
SBUX Starbucks Corporation 0.01 +82.00% 13260 77.38 75.56
VIA Via 0.01 8000 86.75 71.77
ETE Energy Transfer Equity 0.01 9520 58.93 56.98
REG Regency Centers Corporation 0.01 10000 55.70 58.54
CB Chubb Corporation 0.00 -43.00% 2600 92.31 95.99
JPM JPMorgan Chase & Co. 0.00 7579 57.66 58.38
EFX Equifax 0.00 -13.00% 4231 72.56 73.01
CCI Crown Castle International 0.00 -33.00% 5068 74.19 84.33
DIS Walt Disney Company 0.00 3200 85.62 87.75
GE General Electric Company 0.00 10500 26.29 25.46
PPG PPG Industries 0.00 -37.00% 2000 210.00 194.21
SNA Snap-on Incorporated 0.00 -57.00% 1746 118.56 127.97
CMA Comerica Incorporated 0.00 5222 50.17 45.10
CINF Cincinnati Financial Corporation 0.00 9012 48.05 48.30
EBAY eBay 0.00 +17.00% 9613 50.04 50.84
IBM International Business Machines 0.00 +4.00% 2230 181.17 161.99
MRK Merck & Co 0.00 5605 57.81 57.00
PM Philip Morris International 0.00 2500 84.40 87.76
RDS.B Royal Dutch Shell 0.00 -6.00% 2700 87.04 0.00
UTX United Technologies Corporation 0.00 3400 115.59 103.35
DLTR Dollar Tree 0.00 +35.00% 8742 54.45 58.30
CRM salesforce 0.00 +44.00% 5823 58.05 57.95
MKC McCormick & Company, Incorporated 0.00 NEW 3000 71.67 68.23
KMP Kinder Morgan Energy Partners 0.00 3500 82.29 94.17
PCYC Pharmacyclics 0.00 5000 89.80 121.86
Hsbc Hldgs Plc adr a 1/40pf a 0.00 12000 25.33 0.00
Express Scripts Holding 0.00 +17.00% 4372 69.30 0.00
Duke Energy 0.00 2944 74.05 0.00
Perrigo Company 0.00 +96.00% 3294 145.72 0.00

Past 13F-HR SEC Filings for EDGEWOOD MANAGEMENT

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