Edgewood Management

Edgewood Management as of June 30, 2012

Portfolio Holdings for Edgewood Management

Edgewood Management holds 79 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 7.0 $452M 3.7M 123.63
Cognizant Technology Solutions (CTSH) 5.9 $382M 6.4M 60.00
Cme (CME) 5.7 $365M 1.4M 268.11
Qualcomm (QCOM) 5.6 $362M 6.5M 55.68
T. Rowe Price (TROW) 5.6 $359M 5.7M 62.96
Amazon (AMZN) 5.6 $360M 1.6M 228.35
Celgene Corporation 5.6 $360M 5.6M 64.16
Apple (AAPL) 5.2 $336M 576k 584.00
Coach 4.7 $303M 5.2M 58.48
Google 4.7 $300M 517k 580.07
American Tower Reit (AMT) 4.6 $295M 4.2M 69.91
Ihs 4.2 $267M 2.5M 107.73
Illumina (ILMN) 3.9 $249M 6.2M 40.39
Yum! Brands (YUM) 3.7 $241M 3.7M 64.42
Quanta Services (PWR) 3.5 $226M 9.4M 24.07
Ecolab (ECL) 3.4 $216M 3.1M 68.53
Intuitive Surgical (ISRG) 3.3 $210M 380k 553.79
Oracle Corporation (ORCL) 3.2 $209M 7.0M 29.70
Via 3.2 $205M 4.3M 47.02
Allergan 3.0 $190M 2.0M 92.57
Praxair 2.8 $181M 1.7M 108.73
Mead Johnson Nutrition 2.2 $143M 1.8M 80.51
3M Company (MMM) 1.2 $75M 837k 89.60
Colgate-Palmolive Company (CL) 0.8 $51M 489k 104.10
Exxon Mobil Corporation (XOM) 0.2 $13M 153k 85.57
Abbott Laboratories (ABT) 0.1 $7.7M 119k 64.47
Pepsi (PEP) 0.1 $7.7M 110k 70.66
iShares Dow Jones Select Dividend (DVY) 0.1 $7.4M 131k 56.19
Kinder Morgan Energy Partners 0.1 $6.3M 81k 78.59
Johnson & Johnson (JNJ) 0.1 $5.5M 81k 67.56
Utilities SPDR (XLU) 0.1 $6.0M 162k 36.99
Vodafone 0.1 $4.9M 173k 28.18
Pfizer (PFE) 0.1 $3.0M 130k 23.00
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 118k 21.95
Coca-Cola Company (KO) 0.0 $2.4M 31k 78.20
Chevron Corporation (CVX) 0.0 $2.5M 24k 105.52
Cisco Systems (CSCO) 0.0 $2.4M 142k 17.17
SYSCO Corporation (SYY) 0.0 $2.8M 95k 29.81
Gilead Sciences (GILD) 0.0 $2.0M 39k 51.28
Berkshire Hathaway (BRK.B) 0.0 $1.1M 13k 83.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 27k 55.93
Alexion Pharmaceuticals 0.0 $993k 10k 99.30
Chubb Corporation 0.0 $466k 6.4k 72.81
JPMorgan Chase & Co. (JPM) 0.0 $436k 12k 35.74
Equifax (EFX) 0.0 $426k 9.1k 46.65
Home Depot (HD) 0.0 $545k 10k 53.01
Duke Energy Corporation 0.0 $457k 20k 23.04
PPG Industries (PPG) 0.0 $366k 3.5k 106.09
Paychex (PAYX) 0.0 $487k 16k 31.42
Intel Corporation (INTC) 0.0 $499k 19k 26.66
Verizon Communications (VZ) 0.0 $607k 14k 44.43
Emerson Electric (EMR) 0.0 $897k 19k 46.60
Cincinnati Financial Corporation (CINF) 0.0 $343k 9.0k 38.06
Berkshire Hathaway (BRK.A) 0.0 $625k 5.00 125000.00
International Business Machines (IBM) 0.0 $730k 3.7k 195.71
Nextera Energy (NEE) 0.0 $378k 5.5k 68.73
Procter & Gamble Company (PG) 0.0 $638k 10k 61.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $488k 14k 34.08
Via 0.0 $408k 8.0k 51.00
Amphenol Corporation (APH) 0.0 $813k 15k 54.93
Regency Centers Corporation (REG) 0.0 $476k 10k 47.60
Charles Schwab Corporation (SCHW) 0.0 $182k 14k 12.95
Monsanto Company 0.0 $223k 2.7k 82.90
Dick's Sporting Goods (DKS) 0.0 $202k 4.2k 48.06
Eli Lilly & Co. (LLY) 0.0 $215k 5.0k 43.00
Walt Disney Company (DIS) 0.0 $276k 5.7k 48.42
General Electric Company 0.0 $219k 11k 20.86
Boeing Company (BA) 0.0 $319k 4.3k 74.19
National-Oilwell Var 0.0 $257k 4.0k 64.33
Philip Morris International (PM) 0.0 $218k 2.5k 87.20
Royal Dutch Shell 0.0 $217k 3.1k 70.00
Kellogg Company (K) 0.0 $227k 4.6k 49.35
Dollar Tree (DLTR) 0.0 $234k 4.3k 53.87
Applied Materials (AMAT) 0.0 $120k 11k 11.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $203k 2.5k 81.20
Energy Transfer Equity (ET) 0.0 $218k 5.3k 40.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $133k 10k 13.30
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $301k 12k 25.08
PowerShares Preferred Portfolio 0.0 $174k 12k 14.50