Edgewood Management as of March 31, 2012
Portfolio Holdings for Edgewood Management
Edgewood Management holds 76 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.4 | $434M | 6.4M | 68.06 | |
| Celgene Corporation | 6.4 | $432M | 5.6M | 77.52 | |
| Visa (V) | 6.3 | $430M | 3.6M | 118.00 | |
| Cme (CME) | 5.9 | $400M | 1.4M | 289.33 | |
| Cognizant Technology Solutions (CTSH) | 5.9 | $397M | 5.2M | 76.95 | |
| T. Rowe Price (TROW) | 5.5 | $371M | 5.7M | 65.30 | |
| 5.0 | $335M | 523k | 641.24 | ||
| Amazon (AMZN) | 4.8 | $326M | 1.6M | 202.51 | |
| Coach | 4.7 | $318M | 4.1M | 77.28 | |
| Intuitive Surgical (ISRG) | 4.2 | $288M | 531k | 541.75 | |
| National-Oilwell Var | 4.2 | $283M | 3.6M | 79.47 | |
| Oracle Corporation (ORCL) | 4.1 | $278M | 9.5M | 29.16 | |
| Apple (AAPL) | 4.0 | $269M | 448k | 599.55 | |
| American Tower Reit (AMT) | 3.9 | $267M | 4.2M | 63.02 | |
| Yum! Brands (YUM) | 3.9 | $264M | 3.7M | 71.18 | |
| Illumina (ILMN) | 3.6 | $241M | 4.6M | 52.61 | |
| Praxair | 3.4 | $233M | 2.0M | 114.64 | |
| Via | 3.0 | $205M | 4.3M | 47.46 | |
| Mead Johnson Nutrition | 3.0 | $202M | 2.4M | 82.48 | |
| Quanta Services (PWR) | 2.9 | $196M | 9.4M | 20.90 | |
| Ecolab (ECL) | 2.9 | $193M | 3.1M | 61.72 | |
| Allergan | 2.8 | $189M | 2.0M | 95.43 | |
| 3M Company (MMM) | 1.1 | $75M | 846k | 89.21 | |
| Colgate-Palmolive Company (CL) | 0.7 | $49M | 505k | 97.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $14M | 157k | 86.73 | |
| Abbott Laboratories (ABT) | 0.1 | $7.9M | 128k | 61.29 | |
| Pepsi (PEP) | 0.1 | $7.4M | 111k | 66.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $7.7M | 137k | 55.96 | |
| Kinder Morgan Energy Partners | 0.1 | $6.7M | 81k | 82.75 | |
| Utilities SPDR (XLU) | 0.1 | $5.8M | 164k | 35.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.4M | 82k | 65.97 | |
| Vodafone | 0.1 | $5.1M | 183k | 27.67 | |
| Cisco Systems (CSCO) | 0.1 | $3.1M | 146k | 21.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.9M | 119k | 24.13 | |
| Coca-Cola Company (KO) | 0.0 | $2.4M | 32k | 74.02 | |
| Pfizer (PFE) | 0.0 | $3.0M | 132k | 22.64 | |
| Chevron Corporation (CVX) | 0.0 | $2.5M | 24k | 107.22 | |
| SYSCO Corporation (SYY) | 0.0 | $2.8M | 95k | 29.86 | |
| Gilead Sciences (GILD) | 0.0 | $1.9M | 39k | 48.87 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 13k | 81.14 | |
| Chubb Corporation | 0.0 | $451k | 6.5k | 69.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $561k | 12k | 45.99 | |
| Equifax (EFX) | 0.0 | $404k | 9.1k | 44.24 | |
| Home Depot (HD) | 0.0 | $517k | 10k | 50.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $410k | 10k | 41.00 | |
| Duke Energy Corporation | 0.0 | $417k | 20k | 21.02 | |
| Paychex (PAYX) | 0.0 | $524k | 17k | 31.01 | |
| Intel Corporation (INTC) | 0.0 | $526k | 19k | 28.10 | |
| Verizon Communications (VZ) | 0.0 | $538k | 14k | 38.26 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 19k | 52.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $610k | 5.00 | 122000.00 | |
| International Business Machines (IBM) | 0.0 | $862k | 4.1k | 208.72 | |
| Procter & Gamble Company (PG) | 0.0 | $700k | 10k | 67.18 | |
| United Technologies Corporation | 0.0 | $406k | 4.9k | 82.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $647k | 17k | 38.06 | |
| Via | 0.0 | $416k | 8.0k | 52.00 | |
| Amphenol Corporation (APH) | 0.0 | $885k | 15k | 59.80 | |
| Alexion Pharmaceuticals | 0.0 | $929k | 10k | 92.90 | |
| Regency Centers Corporation (REG) | 0.0 | $445k | 10k | 44.50 | |
| BP (BP) | 0.0 | $211k | 4.7k | 45.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $206k | 14k | 14.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $201k | 5.0k | 40.20 | |
| Walt Disney Company (DIS) | 0.0 | $320k | 7.3k | 43.84 | |
| General Electric Company | 0.0 | $211k | 11k | 20.10 | |
| PPG Industries (PPG) | 0.0 | $331k | 3.5k | 95.94 | |
| Boeing Company (BA) | 0.0 | $320k | 4.3k | 74.42 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $311k | 9.0k | 34.51 | |
| Nextera Energy (NEE) | 0.0 | $336k | 5.5k | 61.09 | |
| Philip Morris International (PM) | 0.0 | $222k | 2.5k | 88.80 | |
| Royal Dutch Shell | 0.0 | $219k | 3.1k | 70.65 | |
| Kellogg Company (K) | 0.0 | $247k | 4.6k | 53.70 | |
| Applied Materials (AMAT) | 0.0 | $244k | 20k | 12.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $202k | 2.5k | 80.80 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $145k | 10k | 14.50 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $299k | 12k | 24.92 | |
| PowerShares Preferred Portfolio | 0.0 | $172k | 12k | 14.33 |
