Edgewood Management as of Dec. 31, 2011
Portfolio Holdings for Edgewood Management
Edgewood Management holds 79 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.0 | $424M | 6.3M | 67.60 | |
| Qualcomm (QCOM) | 6.6 | $398M | 7.3M | 54.70 | |
| Visa (V) | 6.5 | $390M | 3.8M | 101.53 | |
| Cognizant Technology Solutions (CTSH) | 5.8 | $350M | 5.4M | 64.31 | |
| T. Rowe Price (TROW) | 5.6 | $340M | 6.0M | 56.95 | |
| American Tower Corporation | 5.1 | $309M | 5.1M | 60.01 | |
| Cme (CME) | 4.9 | $296M | 1.2M | 243.67 | |
| 4.9 | $294M | 455k | 645.90 | ||
| Intuitive Surgical (ISRG) | 4.8 | $289M | 624k | 463.01 | |
| Yum! Brands (YUM) | 4.8 | $286M | 4.8M | 59.01 | |
| Coach | 4.4 | $265M | 4.3M | 61.04 | |
| National-Oilwell Var | 4.2 | $251M | 3.7M | 67.99 | |
| Oracle Corporation (ORCL) | 4.2 | $251M | 9.8M | 25.65 | |
| Apple (AAPL) | 4.1 | $245M | 605k | 405.00 | |
| Praxair | 3.8 | $227M | 2.1M | 106.90 | |
| Amazon (AMZN) | 3.5 | $211M | 1.2M | 173.10 | |
| Quanta Services (PWR) | 3.5 | $211M | 9.8M | 21.54 | |
| Illumina (ILMN) | 3.1 | $189M | 6.2M | 30.48 | |
| Allergan | 3.0 | $182M | 2.1M | 87.74 | |
| Mead Johnson Nutrition | 2.9 | $173M | 2.5M | 68.73 | |
| Ecolab (ECL) | 2.0 | $120M | 2.1M | 57.81 | |
| Southwestern Energy Company (SWN) | 1.8 | $107M | 3.3M | 31.94 | |
| 3M Company (MMM) | 1.1 | $69M | 846k | 81.73 | |
| Colgate-Palmolive Company (CL) | 0.8 | $48M | 518k | 92.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $14M | 164k | 84.76 | |
| Abbott Laboratories (ABT) | 0.1 | $7.6M | 135k | 56.23 | |
| Kinder Morgan Energy Partners | 0.1 | $7.8M | 91k | 84.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $7.7M | 144k | 53.77 | |
| Pepsi (PEP) | 0.1 | $7.4M | 111k | 66.35 | |
| Utilities SPDR (XLU) | 0.1 | $6.1M | 170k | 35.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.5M | 84k | 65.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.6M | 44k | 125.50 | |
| Vodafone | 0.1 | $4.8M | 173k | 28.03 | |
| Pfizer (PFE) | 0.1 | $2.9M | 132k | 21.64 | |
| SYSCO Corporation (SYY) | 0.1 | $2.8M | 94k | 29.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.6M | 130k | 19.91 | |
| Coca-Cola Company (KO) | 0.0 | $2.3M | 32k | 69.98 | |
| Chevron Corporation (CVX) | 0.0 | $2.5M | 24k | 106.40 | |
| Cisco Systems (CSCO) | 0.0 | $2.6M | 143k | 18.08 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 39k | 40.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 13k | 76.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.2M | 18k | 67.42 | |
| Chubb Corporation | 0.0 | $458k | 6.6k | 69.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $352k | 11k | 33.21 | |
| Equifax (EFX) | 0.0 | $358k | 9.2k | 38.72 | |
| Home Depot (HD) | 0.0 | $504k | 12k | 42.06 | |
| Walt Disney Company (DIS) | 0.0 | $398k | 11k | 37.55 | |
| Duke Energy Corporation | 0.0 | $439k | 20k | 21.99 | |
| Paychex (PAYX) | 0.0 | $509k | 17k | 30.12 | |
| Boeing Company (BA) | 0.0 | $315k | 4.3k | 73.26 | |
| Intel Corporation (INTC) | 0.0 | $454k | 19k | 24.25 | |
| Verizon Communications (VZ) | 0.0 | $576k | 14k | 40.11 | |
| Emerson Electric (EMR) | 0.0 | $897k | 19k | 46.60 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $574k | 5.00 | 114800.00 | |
| International Business Machines (IBM) | 0.0 | $783k | 4.3k | 183.89 | |
| Nextera Energy (NEE) | 0.0 | $335k | 5.5k | 60.91 | |
| Procter & Gamble Company (PG) | 0.0 | $695k | 10k | 66.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $625k | 17k | 36.76 | |
| Chesapeake Energy Corporation | 0.0 | $392k | 18k | 22.27 | |
| Amphenol Corporation (APH) | 0.0 | $867k | 19k | 45.39 | |
| IntercontinentalEx.. | 0.0 | $427k | 3.5k | 120.62 | |
| Life Technologies | 0.0 | $481k | 12k | 38.95 | |
| Alexion Pharmaceuticals | 0.0 | $715k | 10k | 71.50 | |
| Regency Centers Corporation (REG) | 0.0 | $376k | 10k | 37.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $208k | 5.0k | 41.60 | |
| General Electric Company | 0.0 | $188k | 11k | 17.90 | |
| PPG Industries (PPG) | 0.0 | $288k | 3.5k | 83.48 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $275k | 9.0k | 30.51 | |
| Directv | 0.0 | $289k | 6.8k | 42.72 | |
| Royal Dutch Shell | 0.0 | $236k | 3.1k | 76.13 | |
| Kellogg Company (K) | 0.0 | $233k | 4.6k | 50.65 | |
| Applied Materials (AMAT) | 0.0 | $229k | 21k | 10.70 | |
| Precision Castparts | 0.0 | $214k | 1.3k | 164.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $202k | 2.5k | 80.80 | |
| Southern Union Company | 0.0 | $224k | 5.3k | 42.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $217k | 3.8k | 57.71 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $122k | 10k | 12.20 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $287k | 12k | 23.92 | |
| PowerShares Preferred Portfolio | 0.0 | $164k | 12k | 13.67 |
