Edgewood Management

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

  • Top 5 stock holdings are CELG, GILD, V, ILMN, CTSH. These five stock positions account for 31.06% of EDGEWOOD MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: NKE (+$339.81M), ARMH (+$136.05M), Twenty-first Century Fox (+$121.43M), Stratasys (+$94.12M), EQIX (+$34.73M), GOOG (+$29.30M), AMZN (+$28.56M), CTSH (+$28.08M), ILMN (+$27.87M), GILD (+$25.48M).
  • Started 7 new stock positions in IWF, LLY, IBN, Nuveen Int Dur Qual Mun Trm, SPY, AVB, NKE.
  • Reduced shares in these 10 stocks: PCP (-$269.67M), AGN (-$188.66M), CELG (-$114.91M), Google Inc Class C, MMM, , VRTX, BRK.B, CCI, KMP.
  • Sold out of its positions in CCI, KMP, MON, PCP, RDS.B.
  • As of Dec. 31, 2014, EDGEWOOD MANAGEMENT has $10.87B in assets under management (AUM). Assets under management grew from a total value of $9.97B to $10.87B.
  • Independent of market fluctuations, EDGEWOOD MANAGEMENT was a net buyer by $436.13M worth of stocks in the most recent quarter.

EDGEWOOD MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 7.16 -12.00% 6958204 111.86 118.26
GILD Gilead Sciences 6.28 +3.00% 7243731 94.26 99.53
V Visa 5.90 2446134 262.20 266.74
ILMN Illumina 5.87 +4.00% 3457446 184.58 191.44
CTSH Cognizant Technology Solutions 5.84 +4.00% 12046909 52.66 60.57
AMZN Amazon 4.93 +5.00% 1725827 310.35 372.62
ARMH ARM Holdings 4.83 +34.00% 11337682 46.30 52.66
AAPL Apple 4.74 4665249 110.38 123.28
SCHW Charles Schwab Corporation 4.73 +4.00% 17043644 30.19 30.86
American Tower Reit 4.61 +3.00% 5064777 98.85 0.00
TROW T. Rowe Price 4.29 +4.00% 5428007 85.86 81.65
ADS Alliance Data Systems Corporation 4.24 +4.00% 1612121 286.05 275.30
EQIX Equinix 4.17 +8.00% 1997280 226.73 227.42
Twenty-first Century Fox 3.77 +42.00% 10670848 38.41 0.00
IHS IHS 3.56 +4.00% 3398118 113.88 111.86
AGN Allergan 3.55 -32.00% 1812488 212.59 234.98
NKE NIKE 3.13 NEW 3534132 96.15 96.37
Stratasys 2.98 +40.00% 3897308 83.11 0.00
GOOG Google 2.82 +10.00% 578284 530.66 554.33
ISRG Intuitive Surgical 2.57 +4.00% 527031 528.94 489.66
ECL Ecolab 2.50 +4.00% 2599520 104.52 115.32
Google Inc Class C 2.50 516438 526.40 0.00
FTI FMC Technologies 2.18 +3.00% 5052665 46.84 37.08
MMM 3M Company 1.17 775862 164.32 162.72
CL Colgate-Palmolive Company 0.56 878480 69.19 68.17
VRTX Vertex Pharmaceuticals Incorporated 0.09 -5.00% 82393 118.80 123.26
SPY SPDR S&P; 500 ETF 0.09 NEW 45017 205.54 205.25
XOM Exxon Mobil Corporation 0.08 -2.00% 94474 92.45 84.57
CME CME 0.07 -2.00% 88030 88.65 95.64
DVY iShares Dow Jones Select Dividend 0.07 92564 79.40 76.58
Abbvie 0.07 111196 65.44 0.00
JNJ Johnson & Johnson 0.06 60353 104.57 98.55
PEP Pepsi 0.06 69473 94.55 93.96
XLU Utilities SPDR 0.06 141255 47.22 43.18
Cohen & Steers Mlp Fund 0.06 356300 19.62 0.00
ABT Abbott Laboratories 0.05 112082 45.02 46.40
BK Bank of New York Mellon Corporation 0.03 82556 40.57 39.44
PFE Pfizer 0.03 111969 31.15 33.78
SYY SYSCO Corporation 0.03 86345 39.69 38.41
QCOM QUALCOMM 0.03 43156 74.33 71.27
TWX Time Warner 0.02 24500 85.43 83.25
KO Coca-Cola Company 0.02 -9.00% 45160 42.23 40.22
CVX Chevron Corporation 0.02 21254 112.17 102.86
VZ Verizon Communications 0.02 36086 46.78 48.01
Vodafone Group New Adr F 0.02 -7.00% 53829 34.16 0.00
BRK.B Berkshire Hathaway 0.01 -30.00% 6700 150.15 0.00
HD Home Depot 0.01 -4.00% 6582 104.98 113.11
REGN Regeneron Pharmaceuticals 0.01 2500 410.40 427.05
CSCO Cisco Systems 0.01 -12.00% 33950 27.81 28.51
BRK.A Berkshire Hathaway 0.01 3 226000.00 0.00
PX Praxair 0.01 7416 129.58 124.53
PG Procter & Gamble Company 0.01 6600 91.06 81.31
SBUX Starbucks Corporation 0.01 16078 82.04 92.23
DLTR Dollar Tree 0.01 9505 70.38 80.00
ETE Energy Transfer Equity 0.01 9520 57.35 62.31
PCYC Pharmacyclics 0.01 5000 122.20 254.08
Perrigo Company 0.01 3581 167.27 0.00
CB Chubb Corporation 0.00 2600 103.46 98.78
IBN ICICI Bank 0.00 NEW 11000 11.55 11.08
JPM JPMorgan Chase & Co. 0.00 7579 62.54 60.16
EFX Equifax 0.00 -2.00% 4107 80.84 91.97
LLY Eli Lilly & Co. 0.00 NEW 3000 69.00 68.81
DIS Walt Disney Company 0.00 2600 94.23 103.60
GE General Electric Company 0.00 10500 25.24 25.35
PPG PPG Industries 0.00 2000 231.00 225.60
CMA Comerica Incorporated 0.00 5222 46.92 45.57
CINF Cincinnati Financial Corporation 0.00 9012 51.82 52.08
IBM International Business Machines 0.00 -5.00% 1700 160.59 158.25
MRK Merck & Co 0.00 5605 56.74 56.20
PM Philip Morris International 0.00 2500 81.60 77.69
UTX United Technologies Corporation 0.00 3400 115.00 118.52
FCX Freeport-McMoRan Copper & Gold 0.00 14319 23.33 18.56
AVB AvalonBay Communities 0.00 NEW 1237 163.30 167.28
CRM salesforce 0.00 6331 59.23 64.26
IWF iShares Russell 1000 Growth Index 0.00 NEW 4274 95.69 97.71
Hsbc Hldgs Plc adr a 1/40pf a 0.00 12000 25.67 0.00
Facebook Inc cl a 0.00 6843 78.04 0.00
Duke Energy 0.00 2944 83.56 0.00
Nuveen Int Dur Qual Mun Trm 0.00 NEW 12000 12.67 0.00

Past 13F-HR SEC Filings for EDGEWOOD MANAGEMENT

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