Edgewood Management as of March 31, 2013
Portfolio Holdings for Edgewood Management
Edgewood Management holds 83 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene | 8.5 | $93M | 4.3M | 21.84 | |
| 3M Company (MMM) | 7.9 | $86M | 810k | 106.31 | |
| STOCK Apple Inc options - | 6.4 | $69M | 834k | 82.89 | |
| Price T Rowe | 6.3 | $68M | 4.9M | 13.87 | |
| Cognizant Technology Solutio cl a | 6.2 | $67M | 6.1M | 11.01 | |
| Chipotle Mexican Grill | 5.3 | $58M | 1.1M | 52.62 | |
| Colgate-Palmolive Company (CL) | 4.9 | $53M | 453k | 118.03 | |
| Ecolab | 4.8 | $52M | 3.1M | 16.45 | |
| Cme | 4.6 | $50M | 5.7M | 8.76 | |
| Mead Johnson Nutrition | 4.6 | $50M | 1.9M | 25.70 | |
| Amazon | 4.5 | $49M | 1.3M | 37.67 | |
| Visa | 4.3 | $47M | 2.6M | 17.90 | |
| Fmc Technologies | 4.3 | $46M | 2.7M | 17.25 | |
| Intuitive Surgical | 3.1 | $34M | 679k | 49.51 | |
| Equinix | 2.8 | $31M | 605k | 50.92 | |
| Ihs Inc cl a | 2.8 | $31M | 3.2M | 9.67 | |
| Qualcomm | 2.0 | $22M | 4.8M | 4.62 | |
| Illumina | 1.6 | $17M | 5.9M | 2.90 | |
| American Tower | 1.4 | $16M | 4.1M | 3.85 | |
| Yum Brands | 1.3 | $14M | 4.4M | 3.16 | |
| Allergan | 1.1 | $13M | 1.9M | 6.56 | |
| Google Inc cl a | 1.1 | $12M | 519k | 23.47 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $12M | 133k | 90.11 | |
| Gilead Sciences | 0.8 | $8.3M | 6.3M | 1.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $8.1M | 147k | 54.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $7.9M | 124k | 63.40 | |
| Pepsi (PEP) | 0.7 | $7.1M | 90k | 79.11 | |
| Utilities SPDR (XLU) | 0.6 | $6.3M | 162k | 39.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.1M | 75k | 81.53 | |
| Abbvie (ABBV) | 0.4 | $4.7M | 116k | 40.78 | |
| Abbott Laboratories (ABT) | 0.4 | $4.1M | 116k | 35.32 | |
| Viacom Inc New cl b | 0.4 | $4.1M | 4.9M | 0.82 | |
| Pfizer (PFE) | 0.3 | $3.5M | 121k | 28.86 | |
| Praxair | 0.3 | $3.2M | 29k | 111.54 | |
| SYSCO Corporation (SYY) | 0.3 | $3.2M | 90k | 35.17 | |
| Vodafone | 0.3 | $3.2M | 112k | 28.40 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.8M | 101k | 27.99 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 22k | 118.84 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 52k | 40.44 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 95k | 20.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 11k | 104.16 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 19k | 55.84 | |
| Amphenol Corporation (APH) | 0.1 | $1.1M | 15k | 74.66 | |
| International Business Machines (IBM) | 0.1 | $732k | 3.4k | 213.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $625k | 13k | 47.42 | |
| Home Depot (HD) | 0.1 | $690k | 9.9k | 69.82 | |
| Verizon Communications (VZ) | 0.1 | $676k | 14k | 49.16 | |
| Chubb Corporation | 0.1 | $516k | 5.9k | 87.46 | |
| Nextera Energy (NEE) | 0.1 | $536k | 6.9k | 77.68 | |
| Procter & Gamble Company (PG) | 0.1 | $572k | 7.4k | 77.09 | |
| Via | 0.1 | $504k | 8.0k | 63.00 | |
| Regency Centers Corporation (REG) | 0.1 | $529k | 10k | 52.90 | |
| Equifax (EFX) | 0.0 | $382k | 6.6k | 57.61 | |
| Monsanto Company | 0.0 | $408k | 3.9k | 105.64 | |
| General Electric Company | 0.0 | $381k | 17k | 23.09 | |
| PPG Industries (PPG) | 0.0 | $462k | 3.5k | 133.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $426k | 9.0k | 47.27 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $469k | 3.00 | 156333.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $474k | 14k | 33.10 | |
| Duke Energy (DUK) | 0.0 | $480k | 6.6k | 72.62 | |
| Crown Castle International | 0.0 | $291k | 4.2k | 69.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $284k | 5.0k | 56.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $330k | 4.0k | 82.81 | |
| eBay (EBAY) | 0.0 | $352k | 6.5k | 54.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $329k | 5.8k | 56.97 | |
| Marriott International (MAR) | 0.0 | $307k | 7.3k | 42.26 | |
| Kellogg Company (K) | 0.0 | $296k | 4.6k | 64.35 | |
| Dollar Tree (DLTR) | 0.0 | $324k | 6.7k | 48.50 | |
| Energy Transfer Equity (ET) | 0.0 | $311k | 5.3k | 58.41 | |
| Kinder Morgan Energy Partners | 0.0 | $314k | 3.5k | 89.71 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $304k | 12k | 25.33 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $363k | 24k | 15.45 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $284k | 18k | 15.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $238k | 14k | 17.66 | |
| Norfolk Southern (NSC) | 0.0 | $208k | 2.7k | 77.04 | |
| Edwards Lifesciences (EW) | 0.0 | $227k | 2.8k | 82.16 | |
| Merck & Co (MRK) | 0.0 | $265k | 6.0k | 44.17 | |
| Philip Morris International (PM) | 0.0 | $232k | 2.5k | 92.80 | |
| United Technologies Corporation | 0.0 | $224k | 2.4k | 93.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $202k | 2.5k | 80.80 | |
| PowerShares Preferred Portfolio | 0.0 | $238k | 16k | 14.88 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $190k | 13k | 14.88 | |
| Directv | 0.0 | $208k | 3.7k | 56.66 |
