Edgewood Management as of Sept. 30, 2011
Portfolio Holdings for Edgewood Management
Edgewood Management holds 76 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.9 | $391M | 6.3M | 61.91 | |
| Visa (V) | 6.7 | $374M | 4.4M | 85.72 | |
| Qualcomm (QCOM) | 6.3 | $355M | 7.3M | 48.63 | |
| Cognizant Technology Solutions (CTSH) | 6.1 | $344M | 5.5M | 62.70 | |
| Cme (CME) | 5.4 | $304M | 1.2M | 246.40 | |
| T. Rowe Price (TROW) | 5.2 | $290M | 6.1M | 47.77 | |
| American Tower Corporation | 5.1 | $286M | 5.3M | 53.80 | |
| Oracle Corporation (ORCL) | 5.0 | $284M | 9.9M | 28.74 | |
| Intuitive Surgical (ISRG) | 4.9 | $277M | 759k | 364.28 | |
| Amazon (AMZN) | 4.7 | $265M | 1.2M | 216.23 | |
| Yum! Brands (YUM) | 4.4 | $246M | 5.0M | 49.39 | |
| 4.2 | $239M | 464k | 515.04 | ||
| Illumina (ILMN) | 4.0 | $223M | 5.5M | 40.92 | |
| Coach | 3.7 | $209M | 4.0M | 51.83 | |
| Praxair | 3.5 | $199M | 2.1M | 93.48 | |
| Apple (AAPL) | 3.5 | $197M | 517k | 381.32 | |
| National-Oilwell Var | 3.4 | $192M | 3.7M | 51.22 | |
| Quanta Services (PWR) | 3.3 | $185M | 9.9M | 18.79 | |
| Expeditors International of Washington (EXPD) | 3.1 | $176M | 4.3M | 40.55 | |
| Allergan | 3.0 | $171M | 2.1M | 82.38 | |
| Southwestern Energy Company | 3.0 | $169M | 5.1M | 33.33 | |
| 3M Company (MMM) | 1.1 | $61M | 852k | 71.79 | |
| First Solar (FSLR) | 1.1 | $60M | 947k | 63.21 | |
| Colgate-Palmolive Company (CL) | 0.8 | $47M | 525k | 88.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 166k | 72.63 | |
| Abbott Laboratories (ABT) | 0.1 | $6.9M | 136k | 51.14 | |
| Pepsi (PEP) | 0.1 | $7.0M | 113k | 61.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $7.0M | 144k | 48.24 | |
| Kinder Morgan Energy Partners | 0.1 | $6.4M | 93k | 68.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.4M | 85k | 63.69 | |
| Utilities SPDR (XLU) | 0.1 | $5.8M | 173k | 33.62 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 165k | 15.50 | |
| Vodafone | 0.1 | $3.1M | 120k | 25.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.5M | 132k | 18.59 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 32k | 67.57 | |
| Pfizer (PFE) | 0.0 | $2.3M | 132k | 17.68 | |
| Chevron Corporation (CVX) | 0.0 | $2.2M | 24k | 92.59 | |
| SYSCO Corporation (SYY) | 0.0 | $2.4M | 94k | 25.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | 44k | 44.46 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 39k | 38.79 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $938k | 13k | 71.06 | |
| Chubb Corporation | 0.0 | $397k | 6.6k | 59.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $386k | 13k | 30.16 | |
| Equifax (EFX) | 0.0 | $284k | 9.2k | 30.71 | |
| Ecolab (ECL) | 0.0 | $812k | 17k | 48.92 | |
| Home Depot (HD) | 0.0 | $465k | 14k | 32.90 | |
| Walt Disney Company (DIS) | 0.0 | $320k | 11k | 30.19 | |
| Duke Energy Corporation | 0.0 | $399k | 20k | 19.99 | |
| Paychex (PAYX) | 0.0 | $446k | 17k | 26.39 | |
| Intel Corporation (INTC) | 0.0 | $399k | 19k | 21.31 | |
| Verizon Communications (VZ) | 0.0 | $532k | 15k | 36.79 | |
| Emerson Electric (EMR) | 0.0 | $795k | 19k | 41.30 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $534k | 5.00 | 106800.00 | |
| Directv | 0.0 | $324k | 7.7k | 42.27 | |
| International Business Machines (IBM) | 0.0 | $734k | 4.2k | 174.76 | |
| Nextera Energy (NEE) | 0.0 | $297k | 5.5k | 54.00 | |
| Procter & Gamble Company (PG) | 0.0 | $658k | 10k | 63.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $609k | 20k | 30.45 | |
| Kellogg Company (K) | 0.0 | $418k | 7.9k | 53.18 | |
| Amphenol Corporation (APH) | 0.0 | $779k | 19k | 40.79 | |
| Alexion Pharmaceuticals | 0.0 | $641k | 10k | 64.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $483k | 7.9k | 61.23 | |
| Regency Centers Corporation (REG) | 0.0 | $353k | 10k | 35.30 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $296k | 13k | 22.77 | |
| Complete Genomics | 0.0 | $294k | 50k | 5.88 | |
| General Electric Company | 0.0 | $160k | 11k | 15.24 | |
| PPG Industries (PPG) | 0.0 | $244k | 3.5k | 70.72 | |
| Boeing Company (BA) | 0.0 | $260k | 4.3k | 60.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $237k | 9.0k | 26.30 | |
| Applied Materials (AMAT) | 0.0 | $222k | 21k | 10.37 | |
| Precision Castparts | 0.0 | $202k | 1.3k | 155.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $204k | 2.5k | 81.60 | |
| Human Genome Sciences | 0.0 | $190k | 15k | 12.67 | |
| Southern Union Company | 0.0 | $216k | 5.3k | 40.57 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $122k | 10k | 12.20 | |
| PowerShares Preferred Portfolio | 0.0 | $163k | 12k | 13.58 |
