Edgewood Management

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

  • Top 5 stock holdings are GILD, GOOG, CELG, V, ISRG. These five stock positions account for 30.44% of EDGEWOOD MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: SCHW (+$456.47M), CTSH (+$257.13M), ADS (+$208.15M), QCOM (+$148.90M), AGN (+$90.00M), VIA.B (+$61.33M), Stratasys (+$53.68M), GOOG (+$35.23M), CELG (+$32.56M), V (+$31.52M).
  • Started 6 new stock positions in LLY, Perrigo Company, CRM, MRK, ADS, Vodafone Group New Adr F.
  • Reduced shares in these 10 stocks: CME (-$395.72M), CMG (-$286.61M), ILMN (-$139.58M), (-$7.91M), , PX, IWF, PEP, WYNN, BA.
  • Sold out of its positions in BA, CMG, IWF, SPY, VOD, WYNN.
  • As of March 31, 2014, EDGEWOOD MANAGEMENT has $9.39B in assets under management (AUM). Assets under management grew from a total value of $8.94B to $9.39B.
  • Independent of market fluctuations, EDGEWOOD MANAGEMENT was a net buyer by $754.39M worth of stocks in the most recent quarter.

EDGEWOOD MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 6.69 8863729 70.86 88.98
GOOG Google 6.47 +6.00% 544992 1114.51 598.72
CELG Celgene Corporation 6.18 +5.00% 4159578 139.60 86.85
V Visa 5.87 +6.00% 2553228 215.86 222.01
ISRG Intuitive Surgical 5.24 +6.00% 1124495 437.99 395.36
AGN Allergan 5.20 +22.00% 3938793 124.10 172.40
CTSH Cognizant Technology Solutions 5.15 +113.00% 9560354 50.60 50.10
VIA.B Via 4.93 +15.00% 5450830 84.99 0.00
American Tower Reit 4.87 +3.00% 5589140 81.87 0.00
SCHW Charles Schwab Corporation 4.86 +97937.00% 16719313 27.33 27.73
TROW T. Rowe Price 4.75 +6.00% 5421286 82.35 81.99
ILMN Illumina 4.62 -24.00% 2919950 148.66 176.83
IHS IHS 4.42 +6.00% 3416249 121.50 133.33
AMZN Amazon 3.96 +6.00% 1106363 336.37 358.30
QCOM QUALCOMM 3.92 +67.00% 4671561 78.86 81.63
AAPL Apple 3.83 +6.00% 670632 536.74 94.36
ECL Ecolab 2.94 +7.00% 2554849 107.99 110.01
FTI FMC Technologies 2.81 +4.00% 5044859 52.29 61.59
PCP Precision Castparts 2.81 +6.00% 1044723 252.76 257.40
Stratasys 2.72 +26.00% 2409686 106.09 0.00
EQIX Equinix 2.54 +8.00% 1289615 184.84 213.40
ADS Alliance Data Systems Corporation 2.22 NEW 764005 272.45 272.02
MMM 3M Company 1.14 790009 135.66 145.49
CL Colgate-Palmolive Company 0.61 889038 64.87 68.50
CME CME 0.13 -97.00% 164690 74.02 74.12
XOM Exxon Mobil Corporation 0.12 116763 97.68 103.94
VRTX Vertex Pharmaceuticals Incorporated 0.12 +27.00% 164862 70.72 97.22
DVY iShares Dow Jones Select Dividend 0.08 99621 73.32 75.91
JNJ Johnson & Johnson 0.07 -2.00% 69711 98.23 102.35
PEP Pepsi 0.07 -7.00% 77577 83.50 89.37
XLU Utilities SPDR 0.07 150155 41.46 42.72
Cohen & Steers Mlp Fund 0.07 357300 17.90 0.00
Abbvie 0.06 111196 51.40 0.00
ABT Abbott Laboratories 0.05 114280 38.51 42.98
PFE Pfizer 0.04 119533 32.12 30.64
BK Bank of New York Mellon Corporation 0.03 -3.00% 91619 35.29 38.92
CVX Chevron Corporation 0.03 -2.00% 21254 118.90 132.86
SYY SYSCO Corporation 0.03 87345 36.13 36.89
KO Coca-Cola Company 0.02 51752 38.67 41.14
CSCO Cisco Systems 0.02 -5.00% 72138 22.42 25.98
VZ Verizon Communications 0.02 +248.00% 43079 47.56 50.83
PX Praxair 0.02 -38.00% 13881 130.97 132.37
Vodafone Group New Adr F 0.02 NEW 63732 36.81 0.00
BRK.B Berkshire Hathaway 0.01 10221 124.94 0.00
CCI Crown Castle International 0.01 7567 73.74 75.53
MON Monsanto Company 0.01 +14.00% 4863 113.72 119.73
HD Home Depot 0.01 8882 79.15 80.65
REGN Regeneron Pharmaceuticals 0.01 2500 300.40 307.96
PPG PPG Industries 0.01 3200 193.44 211.02
BRK.A Berkshire Hathaway 0.01 3 187333.33 0.00
PG Procter & Gamble Company 0.01 7338 80.54 80.06
FCX Freeport-McMoRan Copper & Gold 0.01 14319 33.10 38.79
SBUX Starbucks Corporation 0.01 +14.00% 7271 73.44 78.68
VIA Via 0.01 8000 85.25 87.67
PCYC Pharmacyclics 0.01 5000 100.20 96.59
REG Regency Centers Corporation 0.01 10000 51.10 55.96
CB Chubb Corporation 0.00 -16.00% 4600 89.35 92.37
JPM JPMorgan Chase & Co. 0.00 7579 60.69 58.62
EFX Equifax 0.00 -9.00% 4881 68.02 74.07
LLY Eli Lilly & Co. 0.00 NEW 3400 58.82 64.04
DIS Walt Disney Company 0.00 -5.00% 3200 80.00 86.12
GE General Electric Company 0.00 10500 25.90 25.97
SNA Snap-on Incorporated 0.00 4112 113.57 124.17
CMA Comerica Incorporated 0.00 5222 51.70 49.50
CINF Cincinnati Financial Corporation 0.00 9012 48.71 48.20
EBAY eBay 0.00 +14.00% 8175 55.29 51.77
IBM International Business Machines 0.00 -8.00% 2130 192.49 194.04
MRK Merck & Co 0.00 NEW 5605 56.74 58.77
PM Philip Morris International 0.00 2500 82.00 85.71
RDS.B Royal Dutch Shell 0.00 2897 78.01 0.00
UTX United Technologies Corporation 0.00 3400 116.76 110.61
MAR Marriott International 0.00 8024 56.08 65.80
DLTR Dollar Tree 0.00 +14.00% 6436 52.21 54.56
CRM salesforce 0.00 NEW 4043 57.14 53.90
ETE Energy Transfer Equity 0.00 9520 46.74 57.51
KMP Kinder Morgan Energy Partners 0.00 3500 74.00 84.10
Hsbc Hldgs Plc adr a 1/40pf a 0.00 12000 25.42 0.00
Express Scripts Holding 0.00 +14.00% 3718 75.04 0.00
Duke Energy 0.00 2944 71.33 0.00
Directv 0.00 3671 76.55 0.00
Perrigo Company 0.00 NEW 1677 154.44 0.00

Past 13F-HR SEC Filings for EDGEWOOD MANAGEMENT

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