Edgewood Management as of Dec. 31, 2012
Portfolio Holdings for Edgewood Management
Edgewood Management holds 81 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 6.9 | $451M | 6.1M | 73.88 | |
| Visa (V) | 6.0 | $392M | 2.6M | 151.58 | |
| 5.5 | $360M | 509k | 707.38 | ||
| Celgene Corporation | 5.4 | $351M | 4.5M | 78.47 | |
| T. Rowe Price (TROW) | 5.2 | $339M | 5.2M | 65.12 | |
| Qualcomm (QCOM) | 5.0 | $327M | 5.3M | 61.86 | |
| Apple (AAPL) | 5.0 | $326M | 612k | 532.17 | |
| Amazon (AMZN) | 4.9 | $322M | 1.3M | 250.87 | |
| Illumina (ILMN) | 4.9 | $321M | 5.8M | 55.59 | |
| Chipotle Mexican Grill (CMG) | 4.9 | $319M | 1.1M | 297.46 | |
| American Tower Reit (AMT) | 4.8 | $312M | 4.0M | 77.27 | |
| Ihs | 4.6 | $299M | 3.1M | 96.00 | |
| Intuitive Surgical (ISRG) | 4.3 | $282M | 576k | 490.37 | |
| Coach | 4.3 | $278M | 5.0M | 55.51 | |
| Via | 3.9 | $255M | 4.8M | 52.74 | |
| Cme (CME) | 3.8 | $249M | 4.9M | 50.67 | |
| Yum! Brands (YUM) | 3.6 | $236M | 3.6M | 66.40 | |
| Mead Johnson Nutrition | 3.4 | $220M | 3.3M | 65.89 | |
| Ecolab (ECL) | 3.3 | $217M | 3.0M | 71.90 | |
| Allergan | 2.6 | $172M | 1.9M | 91.73 | |
| Praxair | 2.6 | $171M | 1.6M | 109.45 | |
| Gilead Sciences (GILD) | 1.9 | $126M | 3.4M | 36.72 | |
| 3M Company (MMM) | 1.2 | $76M | 817k | 92.85 | |
| Colgate-Palmolive Company (CL) | 0.8 | $49M | 470k | 104.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 135k | 86.55 | |
| Abbott Laboratories (ABT) | 0.1 | $7.6M | 116k | 65.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $7.4M | 128k | 57.24 | |
| Pepsi (PEP) | 0.1 | $6.2M | 90k | 68.43 | |
| Kinder Morgan Energy Partners | 0.1 | $5.9M | 74k | 79.80 | |
| Utilities SPDR (XLU) | 0.1 | $5.7M | 162k | 34.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.4M | 76k | 70.10 | |
| Pfizer (PFE) | 0.1 | $3.0M | 121k | 25.08 | |
| SYSCO Corporation (SYY) | 0.1 | $3.0M | 95k | 31.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.7M | 106k | 25.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4M | 57k | 41.90 | |
| Chevron Corporation (CVX) | 0.0 | $2.4M | 22k | 108.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.6M | 18k | 142.43 | |
| Vodafone | 0.0 | $2.9M | 114k | 25.19 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 56k | 36.24 | |
| Cisco Systems (CSCO) | 0.0 | $2.1M | 108k | 19.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $989k | 11k | 89.74 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 19k | 52.94 | |
| Chubb Corporation | 0.0 | $444k | 5.9k | 75.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $564k | 13k | 43.97 | |
| Equifax (EFX) | 0.0 | $359k | 6.6k | 54.14 | |
| Home Depot (HD) | 0.0 | $611k | 9.9k | 61.83 | |
| General Electric Company | 0.0 | $346k | 17k | 20.97 | |
| PPG Industries (PPG) | 0.0 | $467k | 3.5k | 135.36 | |
| Snap-on Incorporated (SNA) | 0.0 | $328k | 4.2k | 79.04 | |
| Verizon Communications (VZ) | 0.0 | $595k | 14k | 43.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $353k | 9.0k | 39.17 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $402k | 3.00 | 134000.00 | |
| International Business Machines (IBM) | 0.0 | $657k | 3.4k | 191.55 | |
| Nextera Energy (NEE) | 0.0 | $477k | 6.9k | 69.13 | |
| Procter & Gamble Company (PG) | 0.0 | $504k | 7.4k | 67.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $490k | 14k | 34.22 | |
| Via | 0.0 | $434k | 8.0k | 54.25 | |
| Amphenol Corporation (APH) | 0.0 | $958k | 15k | 64.73 | |
| Regency Centers Corporation (REG) | 0.0 | $471k | 10k | 47.10 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $388k | 24k | 16.51 | |
| Duke Energy (DUK) | 0.0 | $422k | 6.6k | 63.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $202k | 14k | 14.37 | |
| Crown Castle International | 0.0 | $314k | 4.4k | 72.18 | |
| Monsanto Company | 0.0 | $291k | 3.1k | 94.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $247k | 5.0k | 49.40 | |
| Edwards Lifesciences (EW) | 0.0 | $221k | 2.5k | 90.02 | |
| Nuance Communications | 0.0 | $207k | 9.3k | 22.32 | |
| Merck & Co (MRK) | 0.0 | $246k | 6.0k | 41.00 | |
| Philip Morris International (PM) | 0.0 | $209k | 2.5k | 83.60 | |
| Royal Dutch Shell | 0.0 | $211k | 3.0k | 70.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $237k | 4.4k | 53.55 | |
| Kellogg Company (K) | 0.0 | $257k | 4.6k | 55.87 | |
| Dollar Tree (DLTR) | 0.0 | $239k | 5.9k | 40.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $202k | 2.5k | 80.80 | |
| Energy Transfer Equity (ET) | 0.0 | $242k | 5.3k | 45.45 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $231k | 17k | 13.59 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $300k | 12k | 25.00 | |
| PowerShares Preferred Portfolio | 0.0 | $235k | 16k | 14.69 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $193k | 13k | 15.11 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $298k | 18k | 16.17 | |
| Directv | 0.0 | $201k | 4.0k | 50.25 |
