Edgewood Management

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
Google 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