Edgewood Management
Latest statistics and disclosures from Edgewood Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Celgene, MMM, STOCK Apple Inc options -, Price T Rowe, Cognizant Technology Solutio cl a. These five stock positions account for 35.27% of Edgewood Management's total stock portfolio.
- Added to shares of Celgene (+$92.87M), STOCK Apple Inc options - (+$69.12M), Price T Rowe (+$68.21M), Cognizant Technology Solutio cl a (+$67.12M), Chipotle Mexican Grill (+$57.77M), Ecolab (+$51.62M), Cme (+$49.92M), Mead Johnson Nutrition (+$49.66M), Amazon (+$49.39M), Visa (+$47.13M).
- Started new stock positions in Chipotle Mexican Grill, Yum Brands, Intuitive Surgical, Celgene, Google Inc cl a, MAR, American Tower, Viacom Inc New cl b, UTX, EBAY, NSC,
- Reduced shares in these stocks: CTSH (-$450.68M), V (-$391.97M), GOOG (-$360.06M), CELG (-$350.98M), TROW (-$339.04M), QCOM (-$326.46M), AAPL (-$325.84M), AMZN (-$322.14M), ILMN (-$320.57M), CMG (-$318.87M).
- Sold out of its positions in AGN, AMZN, American Tower Reit, AAPL, CME, CELG, CMG, COH, CTSH,
- As of March 31, 2013, Edgewood Management has $1.09B in assets under management (AUM). Assets under management dropped from a total value of $6.54B to $1.09B.
- Independent of market fluctuations, Edgewood Management was a net seller by $5.48B worth of stocks in the most recent quarter.
Edgewood Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Celgene | 8.54 | NEW | 4252176 | 21.84 | 0.00 | |
| MMM | 3M Company | 7.92 | 809945 | 106.31 | 111.74 | |
| STOCK Apple Inc options - | 6.36 | NEW | 833878 | 82.89 | 0.00 | |
| Price T Rowe | 6.28 | NEW | 4918140 | 13.87 | 0.00 | |
| Cognizant Technology Solutio cl a | 6.17 | NEW | 6096331 | 11.01 | 0.00 | |
| Chipotle Mexican Grill | 5.31 | NEW | 1097894 | 52.62 | 0.00 | |
| CL | Colgate-Palmolive Company | 4.92 | -3.00% | 452685 | 118.03 | 60.96 |
| Ecolab | 4.75 | NEW | 3138077 | 16.45 | 0.00 | |
| Cme | 4.59 | NEW | 5698306 | 8.76 | 0.00 | |
| Mead Johnson Nutrition | 4.57 | NEW | 1932465 | 25.70 | 0.00 | |
| Amazon | 4.54 | NEW | 1311093 | 37.67 | 0.00 | |
| Visa | 4.34 | NEW | 2632702 | 17.90 | 0.00 | |
| Fmc Technologies | 4.27 | NEW | 2692608 | 17.25 | 0.00 | |
| Intuitive Surgical | 3.09 | NEW | 679219 | 49.51 | 0.00 | |
| Equinix | 2.83 | NEW | 604615 | 50.92 | 0.00 | |
| Ihs Inc cl a | 2.81 | NEW | 3156161 | 9.67 | 0.00 | |
| Qualcomm | 2.05 | NEW | 4813538 | 4.62 | 0.00 | |
| Illumina | 1.57 | NEW | 5873069 | 2.90 | 0.00 | |
| American Tower | 1.45 | NEW | 4105511 | 3.85 | 0.00 | |
| Yum Brands | 1.27 | NEW | 4361870 | 3.16 | 0.00 | |
| Allergan | 1.15 | NEW | 1903402 | 6.56 | 0.00 | |
| Google Inc cl a | 1.12 | NEW | 518998 | 23.47 | 0.00 | |
| XOM | Exxon Mobil Corporation | 1.11 | 133344 | 90.11 | 91.76 | |
| Gilead Sciences | 0.76 | NEW | 6299316 | 1.32 | 0.00 | |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.74 | +159.00% | 146591 | 54.97 | 79.49 |
| DVY | iShares Dow Jones Select Dividend | 0.73 | -3.00% | 124440 | 63.40 | 65.70 |
| PEP | Pepsi | 0.65 | 89938 | 79.11 | 82.57 | |
| XLU | Utilities SPDR | 0.58 | 161555 | 39.10 | 40.32 | |
| JNJ | Johnson & Johnson | 0.56 | 75272 | 81.53 | 87.94 | |
| Abbvie | 0.43 | NEW | 115780 | 40.78 | 0.00 | |
| ABT | Abbott Laboratories | 0.38 | 115780 | 35.32 | 37.59 | |
| Viacom Inc New cl b | 0.37 | NEW | 4945751 | 0.82 | 0.00 | |
| PFE | Pfizer | 0.32 | 120533 | 28.86 | 28.41 | |
| PX | Praxair | 0.30 | -98.00% | 28805 | 111.54 | 115.55 |
| SYY | SYSCO Corporation | 0.29 | -4.00% | 90445 | 35.17 | 34.81 |
| VOD | Vodafone | 0.29 | 111869 | 28.40 | 30.23 | |
| BK | Bank of New York Mellon Corporation | 0.26 | -4.00% | 100531 | 27.99 | 29.39 |
| CVX | Chevron Corporation | 0.24 | 22063 | 118.84 | 124.89 | |
| KO | Coca-Cola Company | 0.19 | -7.00% | 51652 | 40.44 | 42.17 |
| CSCO | Cisco Systems | 0.18 | -12.00% | 95189 | 20.90 | 23.29 |
| BRK.B | Berkshire Hathaway | 0.11 | 11021 | 104.16 | 0.00 | |
| EMR | Emerson Electric | 0.10 | 19250 | 55.84 | 57.25 | |
| APH | Amphenol Corporation | 0.10 | 14800 | 74.66 | 77.45 | |
| IBM | International Business Machines | 0.07 | 3430 | 213.41 | 207.26 | |
| JPM | JPMorgan Chase & Co. | 0.06 | +2.00% | 13179 | 47.42 | 52.89 |
| HD | Home Depot | 0.06 | 9882 | 69.82 | 78.60 | |
| VZ | Verizon Communications | 0.06 | 13750 | 49.16 | 53.35 | |
| CB | Chubb Corporation | 0.05 | 5900 | 87.46 | 87.42 | |
| Nextera Energy | 0.05 | 6900 | 77.68 | 0.00 | ||
| PG | Procter & Gamble Company | 0.05 | 7420 | 77.09 | 78.75 | |
| VIA | Via | 0.05 | 8000 | 63.00 | 70.39 | |
| REG | Regency Centers Corporation | 0.05 | 10000 | 52.90 | 57.75 | |
| EFX | Equifax | 0.04 | 6631 | 57.61 | 61.44 | |
| MON | Monsanto Company | 0.04 | +25.00% | 3862 | 105.64 | 107.98 |
| GE | General Electric Company | 0.04 | 16500 | 23.09 | 23.53 | |
| PPG | PPG Industries | 0.04 | 3450 | 133.91 | 157.73 | |
| CINF | Cincinnati Financial Corporation | 0.04 | 9012 | 47.27 | 47.40 | |
| BRK.A | Berkshire Hathaway | 0.04 | 3 | 156333.33 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.04 | 14319 | 33.10 | 30.88 | |
| Duke Energy | 0.04 | 6610 | 72.62 | 0.00 | ||
| CCI | Crown Castle International | 0.03 | -3.00% | 4185 | 69.53 | 73.16 |
| LLY | Eli Lilly & Co. | 0.03 | 5000 | 56.80 | 54.78 | |
| SNA | Snap-on Incorporated | 0.03 | -3.00% | 3985 | 82.81 | 91.37 |
| EBAY | eBay | 0.03 | NEW | 6492 | 54.22 | 53.77 |
| SBUX | Starbucks Corporation | 0.03 | +30.00% | 5775 | 56.97 | 64.26 |
| MAR | Marriott International | 0.03 | NEW | 7265 | 42.26 | 43.27 |
| K | Kellogg Company | 0.03 | 4600 | 64.35 | 64.79 | |
| DLTR | Dollar Tree | 0.03 | +13.00% | 6680 | 48.50 | 50.83 |
| ETE | Energy Transfer Equity | 0.03 | 5324 | 58.41 | 59.63 | |
| KMP | Kinder Morgan Energy Partners | 0.03 | -95.00% | 3500 | 89.71 | 88.28 |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.03 | 12000 | 25.33 | 0.00 | ||
| BNY | Blackrock New York Municipal Income Trst | 0.03 | 23500 | 15.45 | 15.21 | |
| MHN | BlackRock MuniHoldings New York Insured | 0.03 | 18425 | 15.41 | 15.06 | |
| SCHW | Charles Schwab Corporation | 0.02 | -4.00% | 13478 | 17.66 | 19.14 |
| NSC | Norfolk Southern | 0.02 | NEW | 2700 | 77.04 | 80.14 |
| EW | Edwards Lifesciences | 0.02 | +12.00% | 2763 | 82.16 | 65.33 |
| MRK | Merck & Co | 0.02 | 6000 | 44.17 | 45.35 | |
| PM | Philip Morris International | 0.02 | 2500 | 92.80 | 93.92 | |
| UTX | United Technologies Corporation | 0.02 | NEW | 2400 | 93.33 | 97.35 |
| BSV | Vanguard Short-Term Bond ETF | 0.02 | 2500 | 80.80 | 80.84 | |
| PGX | PowerShares Preferred Portfolio | 0.02 | 16000 | 14.88 | 14.95 | |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.02 | 12770 | 14.88 | 14.54 | |
| Directv | 0.02 | -8.00% | 3671 | 56.66 | 0.00 |
Past 13F-HR SEC Filings for Edgewood Management
- Edgewood Management 2012 Q4 - filed Feb. 13, 2013
- Edgewood Management 2012 Q3 - filed Nov. 13, 2012
- Edgewood Management 2012 Q2 - filed Aug. 10, 2012
- Edgewood Management 2012 Q1 - filed May 10, 2012
- Edgewood Management 2011 Q4 - filed Feb. 9, 2012
- Edgewood Management 2011 Q3 - filed Nov. 8, 2011
- Edgewood Management 2011 Q2 - filed Aug. 4, 2011
- Edgewood Management 2011 Q1 - filed May 13, 2011
- Edgewood Management 2010 Q4 - filed Feb. 9, 2011