Edgewood Management

Edgewood Management as of Sept. 30, 2013

Portfolio Holdings for Edgewood Management

Edgewood Management holds 87 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 7.7 $612M 4.0M 154.14
Gilead Sciences (GILD) 7.0 $563M 9.0M 62.87
Visa (V) 5.8 $463M 2.4M 191.10
Google 5.7 $452M 517k 875.91
Cme (CME) 5.2 $414M 5.6M 73.88
American Tower Reit (AMT) 5.0 $402M 5.4M 74.13
Via 4.9 $394M 4.7M 83.58
Cognizant Technology Solutions (CTSH) 4.7 $374M 4.6M 82.12
Equinix 4.6 $367M 2.0M 183.65
Ihs 4.6 $364M 3.2M 114.18
Intuitive Surgical (ISRG) 4.5 $363M 966k 376.27
T. Rowe Price (TROW) 4.2 $333M 4.6M 71.93
Amazon (AMZN) 4.1 $328M 1.0M 312.64
Yum! Brands (YUM) 3.9 $312M 4.4M 71.39
Illumina (ILMN) 3.9 $313M 3.9M 80.83
Apple (AAPL) 3.8 $301M 632k 476.75
Allergan 3.7 $292M 3.2M 90.45
Qualcomm (QCOM) 3.0 $238M 3.5M 67.32
Ecolab (ECL) 3.0 $237M 2.4M 98.76
FMC Technologies 2.9 $235M 4.2M 55.42
Chipotle Mexican Grill (CMG) 2.9 $232M 541k 428.80
Precision Castparts 1.9 $151M 663k 227.24
3M Company (MMM) 1.2 $96M 804k 119.41
Colgate-Palmolive Company (CL) 0.7 $53M 890k 59.30
Exxon Mobil Corporation (XOM) 0.1 $11M 133k 86.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.8M 130k 75.82
iShares Dow Jones Select Dividend (DVY) 0.1 $8.1M 122k 66.34
Pepsi (PEP) 0.1 $6.9M 87k 79.50
Johnson & Johnson (JNJ) 0.1 $6.4M 74k 86.69
Cohen & Steers Mlp Fund 0.1 $6.1M 358k 17.19
Utilities SPDR (XLU) 0.1 $6.0M 160k 37.37
Abbvie (ABBV) 0.1 $5.0M 111k 44.73
Abbott Laboratories (ABT) 0.1 $3.8M 115k 33.19
Vodafone 0.1 $3.8M 109k 35.18
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 95k 30.19
Pfizer (PFE) 0.0 $3.5M 121k 28.72
SYSCO Corporation (SYY) 0.0 $2.8M 89k 31.83
Praxair 0.0 $2.8M 24k 120.21
Chevron Corporation (CVX) 0.0 $2.7M 22k 121.51
Berkshire Hathaway (BRK.B) 0.0 $1.2M 11k 113.46
Coca-Cola Company (KO) 0.0 $2.0M 52k 37.87
Cisco Systems (CSCO) 0.0 $2.0M 83k 23.43
Emerson Electric (EMR) 0.0 $1.2M 19k 64.68
Chubb Corporation 0.0 $518k 5.8k 89.31
JPMorgan Chase & Co. (JPM) 0.0 $472k 9.1k 51.70
Crown Castle International 0.0 $474k 6.5k 72.99
Monsanto Company 0.0 $421k 4.0k 104.39
Home Depot (HD) 0.0 $750k 9.9k 75.90
Regeneron Pharmaceuticals (REGN) 0.0 $782k 2.5k 312.80
PPG Industries (PPG) 0.0 $576k 3.5k 166.96
Snap-on Incorporated (SNA) 0.0 $409k 4.1k 99.46
Verizon Communications (VZ) 0.0 $632k 14k 46.64
Cincinnati Financial Corporation (CINF) 0.0 $425k 9.0k 47.16
Berkshire Hathaway (BRK.A) 0.0 $511k 3.00 170333.33
International Business Machines (IBM) 0.0 $635k 3.4k 185.13
Procter & Gamble Company (PG) 0.0 $555k 7.3k 75.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $474k 14k 33.10
Starbucks Corporation (SBUX) 0.0 $464k 6.0k 76.94
Via 0.0 $670k 8.0k 83.75
Mead Johnson Nutrition 0.0 $1.0M 14k 74.29
Pharmacyclics 0.0 $691k 5.0k 138.20
Regency Centers Corporation (REG) 0.0 $484k 10k 48.40
Charles Schwab Corporation (SCHW) 0.0 $339k 16k 21.12
Equifax (EFX) 0.0 $337k 5.6k 59.85
Eli Lilly & Co. (LLY) 0.0 $247k 4.9k 50.41
Walt Disney Company (DIS) 0.0 $219k 3.4k 64.41
Norfolk Southern (NSC) 0.0 $209k 2.7k 77.41
General Electric Company 0.0 $311k 13k 23.92
Comerica Incorporated (CMA) 0.0 $205k 5.2k 39.26
eBay (EBAY) 0.0 $378k 6.8k 55.75
Nextera Energy (NEE) 0.0 $317k 4.0k 80.25
Philip Morris International (PM) 0.0 $216k 2.5k 86.40
United Technologies Corporation 0.0 $259k 2.4k 107.92
Marriott International (MAR) 0.0 $337k 8.0k 42.00
Kellogg Company (K) 0.0 $270k 4.6k 58.70
Dollar Tree (DLTR) 0.0 $305k 5.3k 57.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $201k 2.5k 80.40
Wynn Resorts (WYNN) 0.0 $239k 1.5k 158.28
SPDR Gold Trust (GLD) 0.0 $256k 2.0k 128.00
Energy Transfer Equity (ET) 0.0 $313k 4.8k 65.76
Kinder Morgan Energy Partners 0.0 $279k 3.5k 79.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $296k 12k 24.67
PowerShares Preferred Portfolio 0.0 $219k 16k 13.69
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $158k 13k 12.37
Blackrock New York Municipal Income Trst (BNY) 0.0 $308k 24k 13.11
BlackRock MuniHoldings New York Insured (MHN) 0.0 $237k 18k 12.86
Directv 0.0 $219k 3.7k 59.66