Edgewood Management

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

EDGEWOOD MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 7.40 1.34M +2.00% 837.31 372.62
Celgene Corporation (CELG) 6.55 9.54M +2.00% 104.53 118.26
Visa (V) 6.39 11.76M +2.00% 82.70 266.74
Illumina (ILMN) 5.93 4.97M +2.00% 181.66 191.44
Facebook Inc cl a 5.47 6.49M +19.00% 128.27 0.00
priceline.com Incorporated (PCLN) 5.31 548773 +3.00% 1471.49 1190.00
S&p Global 5.00 6.01M 126.56 0.00
Alphabet Inc Class A cs 4.90 927383 +4.00% 804.06 0.00
Paypal Holdings 4.79 17.77M +22.00% 40.97 0.00
American Tower Reit 4.67 6.26M +2.00% 113.33 0.00
Ihs Markit Ltd Shs stock 4.06 16.46M NEW 37.55 0.00
Equinix 3.94 1.67M 360.25 0.00
NIKE (NKE) 3.90 11.27M +2.00% 52.65 96.37
CME (CME) 3.87 5.64M +2.00% 104.52 95.64
Charles Schwab Corporation (SCHW) 3.79 18.28M +71.00% 31.57 30.86
Alliance Data Systems Corporation (ADS) 3.65 2.59M +2.00% 214.53 275.30
Cognizant Technology Solutions (CTSH) 3.54 11.29M +2.00% 47.71 60.57
Intuitive Surgical (ISRG) 3.12 654212 +2.00% 724.83 489.66
Gilead Sciences (GILD) 3.10 5.96M +2.00% 79.12 99.53
Ecolab (ECL) 2.59 3.24M +2.00% 121.72 115.32
NVIDIA Corporation (NVDA) 2.18 4.84M NEW 68.52 22.93
Netflix (NFLX) 2.05 3.17M NEW 98.55 443.79
Alphabet Inc Class C cs 1.85 361989 777.29 0.00
3M Company (MMM) 0.84 722949 176.23 162.72
Colgate-Palmolive Company (CL) 0.40 829533 74.14 68.17
Apple (AAPL) 0.13 173343 113.05 123.28
Exxon Mobil Corporation (XOM) 0.04 62936 87.28 84.57
Utilities SPDR (XLU) 0.04 125635 48.99 43.18
iShares Dow Jones Select Dividend (DVY) 0.04 75271 -2.00% 85.69 76.58
Abbvie 0.04 86662 -2.00% 63.07 0.00
Cohen & Steers Mlp Fund 0.04 633468 10.75 0.00
Abbott Laboratories (ABT) 0.03 91982 42.29 46.40
Johnson & Johnson (JNJ) 0.03 35358 118.13 98.55
Pepsi (PEP) 0.03 36533 -8.00% 108.78 93.96
Bank of New York Mellon Corporation (BK) 0.02 58238 39.89 39.44
Pfizer (PFE) 0.02 105505 33.87 33.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 38428 87.20 123.26
SPDR S&P; 500 ETF (SPY) 0.02 10770 +171.00% 216.34 205.25
SYSCO Corporation (SYY) 0.02 64069 49.01 38.41
Coca-Cola Company (KO) 0.01 33950 42.33 40.22
BioMarin Pharmaceutical (BMRN) 0.01 11030 +120.00% 92.48 113.42
Regeneron Pharmaceuticals (REGN) 0.01 3840 +53.00% 402.08 427.05
Cisco Systems (CSCO) 0.01 30950 31.73 28.51
Adobe Systems Incorporated (ADBE) 0.01 8475 NEW 108.55 76.64
Verizon Communications (VZ) 0.01 19739 51.98 48.01
Starbucks Corporation (SBUX) 0.01 23738 +17.00% 54.13 92.23
salesforce (CRM) 0.01 24377 +323.00% 71.34 64.26
Chipotle Mexican Grill (CMG) 0.01 2526 +88.00% 423.59 665.38
Alexion Pharmaceuticals (ALXN) 0.01 9955 NEW 122.55 179.76
Vodafone Group New Adr F 0.01 26231 29.16 0.00
Alibaba Group Holding Ltd Spon 0.01 10475 NEW 105.78 0.00
Hasbro (HAS) 0.00 3121 79.46 61.01
JPMorgan Chase & Co. (JPM) 0.00 7279 66.63 60.16
Equifax (EFX) 0.00 1597 -3.00% 134.63 91.97
Berkshire Hathaway (BRK.B) 0.00 5000 144.40 0.00
Monsanto Company (MON) 0.00 4765 NEW 102.20 117.22
Incyte Corporation (INCY) 0.00 3585 NEW 94.28 88.43
Walt Disney Company (DIS) 0.00 2600 92.69 103.60
Chevron Corporation (CVX) 0.00 5769 102.96 102.86
Cerner Corporation (CERN) 0.00 6735 NEW 61.77 69.83
Edwards Lifesciences (EW) 0.00 4945 NEW 120.53 135.16
PPG Industries (PPG) 0.00 4000 103.25 225.60
Electronic Arts (ERTS) 0.00 4629 NEW 85.33 0.00
Comerica Incorporated (CMA) 0.00 5222 47.30 45.57
Cincinnati Financial Corporation (CINF) 0.00 9012 75.45 52.08
Berkshire Hathaway (BRK.A) 0.00 3 216333.33 0.00
International Business Machines (IBM) 0.00 1651 158.69 158.25
Merck & Co (MRK) 0.00 4605 62.32 56.20
Philip Morris International (PM) 0.00 2700 97.04 77.69
Procter & Gamble Company (PG) 0.00 3300 89.70 81.31
Schlumberger (SLB) 0.00 5305 NEW 78.61 81.67
United Technologies Corporation (UTX) 0.00 3400 101.47 118.52
Biogen Idec (BIIB) 0.00 1480 NEW 312.84 415.20
Freeport-McMoRan Copper & Gold (FCX) 0.00 14319 10.89 18.56
AvalonBay Communities (AVB) 0.00 1237 177.85 167.28
Under Armour (UA) 0.00 5275 NEW 38.67 75.07
Baidu (BIDU) 0.00 4055 NEW 182.00 207.29
Energy Transfer Equity (ETE) 0.00 19040 16.81 62.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1890 238.10 141.66
athenahealth (ATHN) 0.00 2735 NEW 126.14 120.44
Lululemon Athletica 0.00 8002 60.98 0.00
McCormick & Company, Incorporated (MKC) 0.00 2500 100.00 72.00
Dollar General (DG) 0.00 8419 69.96 71.52
Hsbc Hldgs Plc adr a 1/40pf a 0.00 12000 25.67 0.00
BlackRock Municipal Income Trust II (BLE) 0.00 16000 16.12 15.33
stock 0.00 8280 NEW 58.70 0.00
Palo Alto Networks 0.00 3755 NEW 159.25 0.00
Nuveen Int Dur Qual Mun Trm 0.00 20000 13.85 0.00
Twitter 0.00 20000 23.05 0.00
Mobileye N.v. 0.00 8300 NEW 42.53 0.00
Crown Castle Intl 0.00 2813 94.21 0.00
Lendingclub 0.00 29380 NEW 6.19 0.00

Past 13F-HR SEC Filings for EDGEWOOD MANAGEMENT

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