Edgewood Management

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

EDGEWOOD MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 6.90 1.32M 715.62 372.62
Celgene Corporation (CELG) 6.72 9.28M -2.00% 98.63 118.26
Visa (V) 6.24 11.46M 74.17 266.74
American Tower Reit 5.10 6.12M 113.61 0.00
Illumina (ILMN) 5.01 4.86M 140.38 191.44
priceline.com Incorporated (PCLN) 4.84 529128 1248.41 1190.00
Equinix 4.74 1.67M 387.73 0.00
S&p Global 4.70 5.97M NEW 107.26 0.00
Cognizant Technology Solutions (CTSH) 4.62 11.00M 57.24 60.57
Alphabet Inc Class A cs 4.59 890425 703.53 0.00
Facebook Inc cl a 4.57 5.45M 114.28 0.00
NIKE (NKE) 4.45 10.99M +26.00% 55.20 96.37
CME (CME) 3.92 5.48M +20.00% 97.40 95.64
Paypal Holdings 3.88 14.50M 36.51 0.00
ARM Holdings (ARMH) 3.85 11.53M 45.51 52.66
IHS (IHS) 3.84 4.52M 115.61 111.86
Alliance Data Systems Corporation (ADS) 3.63 2.53M +2.00% 195.92 275.30
Gilead Sciences (GILD) 3.56 5.82M 83.42 99.53
Twenty-first Century Fox 3.11 15.69M -4.00% 27.05 0.00
Intuitive Surgical (ISRG) 3.10 639496 661.41 489.66
Ecolab (ECL) 2.75 3.16M 118.60 115.32
Charles Schwab Corporation (SCHW) 1.97 10.63M -46.00% 25.31 30.86
Alphabet Inc Class C cs 1.87 367965 -2.00% 692.10 0.00
3M Company (MMM) 0.93 722949 175.12 162.72
Colgate-Palmolive Company (CL) 0.45 831383 73.20 68.17
Apple (AAPL) 0.12 173413 -4.00% 95.60 123.28
Utilities SPDR (XLU) 0.05 127474 52.47 43.18
iShares Dow Jones Select Dividend (DVY) 0.05 77271 -2.00% 85.28 76.58
Cohen & Steers Mlp Fund 0.05 645267 10.19 0.00
Exxon Mobil Corporation (XOM) 0.04 63479 -2.00% 93.75 84.57
Abbvie 0.04 88662 61.91 0.00
Abbott Laboratories (ABT) 0.03 91982 -5.00% 39.31 46.40
Johnson & Johnson (JNJ) 0.03 35558 121.29 98.55
Pfizer (PFE) 0.03 105505 35.21 33.78
Pepsi (PEP) 0.03 40033 -8.00% 105.94 93.96
Bank of New York Mellon Corporation (BK) 0.02 58238 38.86 39.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 38428 86.03 123.26
SYSCO Corporation (SYY) 0.02 64069 -5.00% 50.74 38.41
Berkshire Hathaway (BRK.B) 0.01 5000 144.80 0.00
Coca-Cola Company (KO) 0.01 33960 45.32 40.22
Regeneron Pharmaceuticals (REGN) 0.01 2500 349.20 427.05
SPDR S&P; 500 ETF (SPY) 0.01 3970 209.57 205.25
Cisco Systems (CSCO) 0.01 30950 28.69 28.51
Verizon Communications (VZ) 0.01 19819 -8.00% 55.86 48.01
Starbucks Corporation (SBUX) 0.01 20261 -13.00% 57.10 92.23
Dollar General (DG) 0.01 8419 93.95 71.52
Vodafone Group New Adr F 0.01 26231 -6.00% 30.88 0.00
Hasbro (HAS) 0.00 3121 83.95 61.01
JPMorgan Chase & Co. (JPM) 0.00 7399 -2.00% 62.17 60.16
Equifax (EFX) 0.00 1657 NEW 128.55 91.97
BioMarin Pharmaceutical (BMRN) 0.00 5000 77.80 113.42
Walt Disney Company (DIS) 0.00 2600 97.69 103.60
Chevron Corporation (CVX) 0.00 5769 104.87 102.86
PPG Industries (PPG) 0.00 4000 104.25 225.60
Comerica Incorporated (CMA) 0.00 5222 NEW 41.17 45.57
Cincinnati Financial Corporation (CINF) 0.00 9012 74.90 52.08
Berkshire Hathaway (BRK.A) 0.00 3 217000.00 0.00
International Business Machines (IBM) 0.00 1651 152.03 158.25
Merck & Co (MRK) 0.00 4605 57.55 56.20
Philip Morris International (PM) 0.00 2700 +8.00% 101.85 77.69
Procter & Gamble Company (PG) 0.00 3300 84.55 81.31
United Technologies Corporation (UTX) 0.00 3400 102.65 118.52
Freeport-McMoRan Copper & Gold (FCX) 0.00 14319 11.17 18.56
AvalonBay Communities (AVB) 0.00 1237 180.27 167.28
salesforce (CRM) 0.00 5757 79.38 64.26
Chipotle Mexican Grill (CMG) 0.00 1341 NEW 402.68 665.38
Energy Transfer Equity (ETE) 0.00 19040 14.39 62.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1890 NEW 243.39 141.66
Lululemon Athletica 0.00 8002 73.86 0.00
McCormick & Company, Incorporated (MKC) 0.00 2500 NEW 106.80 72.00
American Water Works (AWK) 0.00 2500 NEW 84.40 52.46
Hsbc Hldgs Plc adr a 1/40pf a 0.00 12000 25.92 0.00
BlackRock Municipal Income Trust II (BLE) 0.00 16000 -52.00% 16.56 15.33
Duke Energy 0.00 2378 NEW 85.79 0.00
Nuveen Int Dur Qual Mun Trm 0.00 20000 -52.00% 13.80 0.00
Twitter 0.00 20000 16.90 0.00
Crown Castle Intl 0.00 2813 101.32 0.00
Chubb 0.00 1564 NEW 130.43 0.00

Past 13F-HR SEC Filings for EDGEWOOD MANAGEMENT

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