Edgewood Management as of June 30, 2012
Portfolio Holdings for Edgewood Management
Edgewood Management holds 79 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.0 | $452M | 3.7M | 123.63 | |
| Cognizant Technology Solutions (CTSH) | 5.9 | $382M | 6.4M | 60.00 | |
| Cme (CME) | 5.7 | $365M | 1.4M | 268.11 | |
| Qualcomm (QCOM) | 5.6 | $362M | 6.5M | 55.68 | |
| T. Rowe Price (TROW) | 5.6 | $359M | 5.7M | 62.96 | |
| Amazon (AMZN) | 5.6 | $360M | 1.6M | 228.35 | |
| Celgene Corporation | 5.6 | $360M | 5.6M | 64.16 | |
| Apple (AAPL) | 5.2 | $336M | 576k | 584.00 | |
| Coach | 4.7 | $303M | 5.2M | 58.48 | |
| 4.7 | $300M | 517k | 580.07 | ||
| American Tower Reit (AMT) | 4.6 | $295M | 4.2M | 69.91 | |
| Ihs | 4.2 | $267M | 2.5M | 107.73 | |
| Illumina (ILMN) | 3.9 | $249M | 6.2M | 40.39 | |
| Yum! Brands (YUM) | 3.7 | $241M | 3.7M | 64.42 | |
| Quanta Services (PWR) | 3.5 | $226M | 9.4M | 24.07 | |
| Ecolab (ECL) | 3.4 | $216M | 3.1M | 68.53 | |
| Intuitive Surgical (ISRG) | 3.3 | $210M | 380k | 553.79 | |
| Oracle Corporation (ORCL) | 3.2 | $209M | 7.0M | 29.70 | |
| Via | 3.2 | $205M | 4.3M | 47.02 | |
| Allergan | 3.0 | $190M | 2.0M | 92.57 | |
| Praxair | 2.8 | $181M | 1.7M | 108.73 | |
| Mead Johnson Nutrition | 2.2 | $143M | 1.8M | 80.51 | |
| 3M Company (MMM) | 1.2 | $75M | 837k | 89.60 | |
| Colgate-Palmolive Company (CL) | 0.8 | $51M | 489k | 104.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $13M | 153k | 85.57 | |
| Abbott Laboratories (ABT) | 0.1 | $7.7M | 119k | 64.47 | |
| Pepsi (PEP) | 0.1 | $7.7M | 110k | 70.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $7.4M | 131k | 56.19 | |
| Kinder Morgan Energy Partners | 0.1 | $6.3M | 81k | 78.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.5M | 81k | 67.56 | |
| Utilities SPDR (XLU) | 0.1 | $6.0M | 162k | 36.99 | |
| Vodafone | 0.1 | $4.9M | 173k | 28.18 | |
| Pfizer (PFE) | 0.1 | $3.0M | 130k | 23.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.6M | 118k | 21.95 | |
| Coca-Cola Company (KO) | 0.0 | $2.4M | 31k | 78.20 | |
| Chevron Corporation (CVX) | 0.0 | $2.5M | 24k | 105.52 | |
| Cisco Systems (CSCO) | 0.0 | $2.4M | 142k | 17.17 | |
| SYSCO Corporation (SYY) | 0.0 | $2.8M | 95k | 29.81 | |
| Gilead Sciences (GILD) | 0.0 | $2.0M | 39k | 51.28 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 13k | 83.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 27k | 55.93 | |
| Alexion Pharmaceuticals | 0.0 | $993k | 10k | 99.30 | |
| Chubb Corporation | 0.0 | $466k | 6.4k | 72.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $436k | 12k | 35.74 | |
| Equifax (EFX) | 0.0 | $426k | 9.1k | 46.65 | |
| Home Depot (HD) | 0.0 | $545k | 10k | 53.01 | |
| Duke Energy Corporation | 0.0 | $457k | 20k | 23.04 | |
| PPG Industries (PPG) | 0.0 | $366k | 3.5k | 106.09 | |
| Paychex (PAYX) | 0.0 | $487k | 16k | 31.42 | |
| Intel Corporation (INTC) | 0.0 | $499k | 19k | 26.66 | |
| Verizon Communications (VZ) | 0.0 | $607k | 14k | 44.43 | |
| Emerson Electric (EMR) | 0.0 | $897k | 19k | 46.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $343k | 9.0k | 38.06 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $625k | 5.00 | 125000.00 | |
| International Business Machines (IBM) | 0.0 | $730k | 3.7k | 195.71 | |
| Nextera Energy (NEE) | 0.0 | $378k | 5.5k | 68.73 | |
| Procter & Gamble Company (PG) | 0.0 | $638k | 10k | 61.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $488k | 14k | 34.08 | |
| Via | 0.0 | $408k | 8.0k | 51.00 | |
| Amphenol Corporation (APH) | 0.0 | $813k | 15k | 54.93 | |
| Regency Centers Corporation (REG) | 0.0 | $476k | 10k | 47.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $182k | 14k | 12.95 | |
| Monsanto Company | 0.0 | $223k | 2.7k | 82.90 | |
| Dick's Sporting Goods (DKS) | 0.0 | $202k | 4.2k | 48.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $215k | 5.0k | 43.00 | |
| Walt Disney Company (DIS) | 0.0 | $276k | 5.7k | 48.42 | |
| General Electric Company | 0.0 | $219k | 11k | 20.86 | |
| Boeing Company (BA) | 0.0 | $319k | 4.3k | 74.19 | |
| National-Oilwell Var | 0.0 | $257k | 4.0k | 64.33 | |
| Philip Morris International (PM) | 0.0 | $218k | 2.5k | 87.20 | |
| Royal Dutch Shell | 0.0 | $217k | 3.1k | 70.00 | |
| Kellogg Company (K) | 0.0 | $227k | 4.6k | 49.35 | |
| Dollar Tree (DLTR) | 0.0 | $234k | 4.3k | 53.87 | |
| Applied Materials (AMAT) | 0.0 | $120k | 11k | 11.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $203k | 2.5k | 81.20 | |
| Energy Transfer Equity (ET) | 0.0 | $218k | 5.3k | 40.95 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $133k | 10k | 13.30 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $301k | 12k | 25.08 | |
| PowerShares Preferred Portfolio | 0.0 | $174k | 12k | 14.50 |
