Edgewood Management as of March 31, 2011
Portfolio Holdings for Edgewood Management
Edgewood Management holds 81 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.5 | $420M | 7.3M | 57.58 | |
| Qualcomm (QCOM) | 5.8 | $377M | 6.9M | 54.83 | |
| Cognizant Technology Solutions (CTSH) | 5.7 | $368M | 4.5M | 81.40 | |
| Oracle Corporation (ORCL) | 5.3 | $345M | 10M | 33.43 | |
| Apple (AAPL) | 5.3 | $343M | 983k | 348.51 | |
| T. Rowe Price (TROW) | 5.2 | $335M | 5.0M | 66.42 | |
| Visa (V) | 5.1 | $329M | 4.5M | 73.62 | |
| priceline.com Incorporated | 5.1 | $327M | 646k | 506.44 | |
| Cme (CME) | 5.0 | $324M | 1.1M | 301.55 | |
| Intuitive Surgical (ISRG) | 4.6 | $295M | 885k | 333.46 | |
| American Tower Corporation | 4.3 | $280M | 5.4M | 51.82 | |
| Amazon (AMZN) | 4.2 | $272M | 1.5M | 180.13 | |
| First Solar (FSLR) | 4.1 | $267M | 1.7M | 160.84 | |
| Yum! Brands (YUM) | 4.0 | $260M | 5.1M | 51.38 | |
| Quanta Services (PWR) | 3.6 | $233M | 10M | 22.43 | |
| National-Oilwell Var | 3.5 | $224M | 2.8M | 79.27 | |
| Southwestern Energy Company (SWN) | 3.4 | $219M | 5.1M | 42.97 | |
| Expeditors International of Washington (EXPD) | 3.4 | $218M | 4.3M | 50.15 | |
| Praxair | 3.4 | $216M | 2.1M | 101.60 | |
| Research In Motion | 3.3 | $214M | 3.8M | 56.54 | |
| Illumina (ILMN) | 3.1 | $200M | 2.9M | 70.07 | |
| Allergan | 2.3 | $148M | 2.1M | 71.02 | |
| 3M Company (MMM) | 1.4 | $91M | 972k | 93.50 | |
| Colgate-Palmolive Company (CL) | 0.8 | $49M | 602k | 80.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 181k | 84.13 | |
| Abbott Laboratories (ABT) | 0.1 | $7.8M | 159k | 49.05 | |
| Pepsi (PEP) | 0.1 | $7.5M | 117k | 64.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $7.5M | 144k | 52.13 | |
| Kinder Morgan Energy Partners | 0.1 | $7.1M | 95k | 74.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.5M | 93k | 59.25 | |
| Cisco Systems (CSCO) | 0.1 | $6.0M | 351k | 17.15 | |
| Utilities SPDR (XLU) | 0.1 | $5.5M | 173k | 31.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.4M | 146k | 29.87 | |
| Vodafone | 0.1 | $4.0M | 140k | 28.75 | |
| Coca-Cola Company (KO) | 0.0 | $2.4M | 36k | 66.84 | |
| Pfizer (PFE) | 0.0 | $2.7M | 135k | 20.31 | |
| Chevron Corporation (CVX) | 0.0 | $2.6M | 24k | 107.48 | |
| SYSCO Corporation (SYY) | 0.0 | $2.6M | 94k | 27.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.1M | 44k | 47.93 | |
| Gilead Sciences (GILD) | 0.0 | $1.7M | 39k | 42.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 14k | 83.60 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 21k | 58.41 | |
| Hewlett-Packard Company | 0.0 | $1.1M | 27k | 40.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 22k | 55.55 | |
| Cree | 0.0 | $1.4M | 29k | 46.16 | |
| Chubb Corporation | 0.0 | $511k | 8.3k | 61.27 | |
| Microsoft Corporation (MSFT) | 0.0 | $606k | 24k | 25.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $590k | 13k | 46.10 | |
| Equifax (EFX) | 0.0 | $418k | 11k | 38.89 | |
| Home Depot (HD) | 0.0 | $637k | 17k | 37.07 | |
| Duke Energy Corporation | 0.0 | $414k | 23k | 18.13 | |
| PPG Industries (PPG) | 0.0 | $328k | 3.5k | 95.07 | |
| Paychex (PAYX) | 0.0 | $556k | 18k | 31.41 | |
| Intel Corporation (INTC) | 0.0 | $378k | 19k | 20.19 | |
| Verizon Communications (VZ) | 0.0 | $667k | 17k | 38.55 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $627k | 5.00 | 125400.00 | |
| Directv | 0.0 | $424k | 9.1k | 46.80 | |
| International Business Machines (IBM) | 0.0 | $929k | 5.7k | 162.98 | |
| Procter & Gamble Company (PG) | 0.0 | $642k | 10k | 61.61 | |
| Kellogg Company (K) | 0.0 | $424k | 7.9k | 53.94 | |
| Applied Materials (AMAT) | 0.0 | $528k | 34k | 15.62 | |
| Human Genome Sciences | 0.0 | $412k | 15k | 27.47 | |
| Regency Centers Corporation (REG) | 0.0 | $435k | 10k | 43.50 | |
| BP (BP) | 0.0 | $206k | 4.7k | 44.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $224k | 12k | 17.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $211k | 6.0k | 35.17 | |
| Walt Disney Company (DIS) | 0.0 | $319k | 7.4k | 43.11 | |
| General Electric Company | 0.0 | $211k | 11k | 20.10 | |
| Boeing Company (BA) | 0.0 | $318k | 4.3k | 73.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $296k | 9.0k | 32.85 | |
| Nextera Energy (NEE) | 0.0 | $303k | 5.5k | 55.09 | |
| Philip Morris International (PM) | 0.0 | $243k | 3.7k | 65.68 | |
| Royal Dutch Shell | 0.0 | $227k | 3.1k | 73.23 | |
| United Technologies Corporation | 0.0 | $203k | 2.4k | 84.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $200k | 2.5k | 80.00 | |
| Amphenol Corporation (APH) | 0.0 | $201k | 3.7k | 54.32 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $149k | 10k | 14.90 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $314k | 13k | 24.15 | |
| Complete Genomics | 0.0 | $90k | 10k | 9.00 | |
| PowerShares Preferred Portfolio | 0.0 | $172k | 12k | 14.33 | |
| Aegon N V Pfd Perp 6.375 ps | 0.0 | $209k | 9.2k | 22.72 |
