Edgewood Management as of Sept. 30, 2012
Portfolio Holdings for Edgewood Management
Edgewood Management holds 83 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 6.4 | $438M | 6.3M | 69.89 | |
| Qualcomm (QCOM) | 6.4 | $434M | 6.9M | 62.47 | |
| Visa (V) | 6.3 | $428M | 3.2M | 134.28 | |
| Celgene Corporation | 6.3 | $428M | 5.6M | 76.40 | |
| 5.8 | $393M | 521k | 754.50 | ||
| T. Rowe Price (TROW) | 5.2 | $352M | 5.6M | 63.30 | |
| Amazon (AMZN) | 5.0 | $340M | 1.3M | 254.32 | |
| Cme (CME) | 4.8 | $325M | 5.7M | 57.29 | |
| Ihs | 4.6 | $314M | 3.2M | 97.35 | |
| Apple (AAPL) | 4.6 | $313M | 469k | 667.11 | |
| American Tower Reit (AMT) | 4.4 | $299M | 4.2M | 71.39 | |
| Illumina (ILMN) | 4.4 | $296M | 6.1M | 48.19 | |
| Coach | 4.3 | $289M | 5.2M | 56.02 | |
| Via | 3.9 | $264M | 4.9M | 53.59 | |
| Intuitive Surgical (ISRG) | 3.7 | $252M | 509k | 495.63 | |
| Yum! Brands (YUM) | 3.6 | $246M | 3.7M | 66.34 | |
| Oracle Corporation (ORCL) | 3.2 | $220M | 7.0M | 31.46 | |
| Ecolab (ECL) | 3.0 | $204M | 3.1M | 64.81 | |
| Mead Johnson Nutrition | 2.8 | $190M | 2.6M | 73.28 | |
| Allergan | 2.6 | $179M | 2.0M | 91.58 | |
| Praxair | 2.5 | $167M | 1.6M | 103.88 | |
| Quanta Services (PWR) | 2.2 | $147M | 6.0M | 24.70 | |
| 3M Company (MMM) | 1.1 | $77M | 832k | 92.42 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $54M | 169k | 317.54 | |
| Colgate-Palmolive Company (CL) | 0.8 | $52M | 482k | 107.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $13M | 146k | 91.45 | |
| Abbott Laboratories (ABT) | 0.1 | $7.9M | 116k | 68.56 | |
| Pepsi (PEP) | 0.1 | $7.6M | 107k | 70.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $7.4M | 129k | 57.68 | |
| Kinder Morgan Energy Partners | 0.1 | $6.6M | 80k | 82.50 | |
| Utilities SPDR (XLU) | 0.1 | $5.9M | 162k | 36.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.5M | 80k | 68.91 | |
| Vodafone | 0.1 | $4.9M | 173k | 28.50 | |
| Pfizer (PFE) | 0.1 | $3.2M | 128k | 24.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.5M | 113k | 22.62 | |
| Chevron Corporation (CVX) | 0.0 | $2.7M | 23k | 116.58 | |
| Cisco Systems (CSCO) | 0.0 | $2.4M | 128k | 19.09 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0M | 95k | 31.27 | |
| Gilead Sciences (GILD) | 0.0 | $2.6M | 39k | 66.33 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 59k | 37.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 13k | 88.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 27k | 55.90 | |
| Alexion Pharmaceuticals | 0.0 | $1.1M | 10k | 114.40 | |
| Chubb Corporation | 0.0 | $473k | 6.2k | 76.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $516k | 13k | 40.48 | |
| Equifax (EFX) | 0.0 | $355k | 7.6k | 46.52 | |
| Crown Castle International | 0.0 | $847k | 13k | 64.08 | |
| Home Depot (HD) | 0.0 | $603k | 10k | 60.41 | |
| General Electric Company | 0.0 | $352k | 16k | 22.71 | |
| PPG Industries (PPG) | 0.0 | $396k | 3.5k | 114.78 | |
| Intel Corporation (INTC) | 0.0 | $429k | 19k | 22.65 | |
| Verizon Communications (VZ) | 0.0 | $604k | 13k | 45.60 | |
| Emerson Electric (EMR) | 0.0 | $929k | 19k | 48.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $341k | 9.0k | 37.84 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $664k | 5.00 | 132800.00 | |
| International Business Machines (IBM) | 0.0 | $732k | 3.5k | 207.37 | |
| Nextera Energy (NEE) | 0.0 | $485k | 6.9k | 70.29 | |
| Procter & Gamble Company (PG) | 0.0 | $729k | 11k | 69.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $567k | 14k | 39.60 | |
| Via | 0.0 | $435k | 8.0k | 54.38 | |
| Amphenol Corporation (APH) | 0.0 | $871k | 15k | 58.85 | |
| Regency Centers Corporation (REG) | 0.0 | $487k | 10k | 48.70 | |
| Duke Energy (DUK) | 0.0 | $592k | 9.1k | 64.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $180k | 14k | 12.81 | |
| Monsanto Company | 0.0 | $280k | 3.1k | 91.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $296k | 5.7k | 51.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $237k | 5.0k | 47.40 | |
| Edwards Lifesciences (EW) | 0.0 | $251k | 2.3k | 107.49 | |
| Nuance Communications | 0.0 | $231k | 9.3k | 24.90 | |
| Snap-on Incorporated (SNA) | 0.0 | $298k | 4.2k | 71.81 | |
| Merck & Co (MRK) | 0.0 | $271k | 6.0k | 45.17 | |
| Philip Morris International (PM) | 0.0 | $225k | 2.5k | 90.00 | |
| Royal Dutch Shell | 0.0 | $221k | 3.1k | 71.29 | |
| Kellogg Company (K) | 0.0 | $238k | 4.6k | 51.74 | |
| Dollar Tree (DLTR) | 0.0 | $285k | 5.9k | 48.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $204k | 2.5k | 81.60 | |
| Energy Transfer Equity (ET) | 0.0 | $241k | 5.3k | 45.27 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $196k | 14k | 14.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $303k | 12k | 25.25 | |
| PowerShares Preferred Portfolio | 0.0 | $236k | 16k | 14.75 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $193k | 13k | 15.11 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $314k | 19k | 16.53 | |
| Directv | 0.0 | $210k | 4.0k | 52.50 |
