Edgewood Management as of June 30, 2013
Portfolio Holdings for Edgewood Management
Edgewood Management holds 86 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.7 | $495M | 4.2M | 116.98 | |
| 6.2 | $460M | 523k | 880.37 | ||
| Visa (V) | 6.0 | $444M | 2.4M | 182.75 | |
| Illumina (ILMN) | 5.9 | $438M | 5.9M | 74.84 | |
| Cme (CME) | 5.8 | $430M | 5.7M | 75.95 | |
| Gilead Sciences (GILD) | 5.5 | $406M | 7.9M | 51.27 | |
| Amazon (AMZN) | 4.9 | $366M | 1.3M | 277.69 | |
| T. Rowe Price (TROW) | 4.9 | $363M | 5.0M | 73.20 | |
| Intuitive Surgical (ISRG) | 4.6 | $345M | 682k | 506.13 | |
| Via | 4.5 | $336M | 4.9M | 68.03 | |
| Ihs | 4.5 | $331M | 3.2M | 104.38 | |
| American Tower Reit (AMT) | 4.1 | $304M | 4.2M | 73.17 | |
| Yum! Brands (YUM) | 4.1 | $301M | 4.3M | 69.34 | |
| Allergan | 3.7 | $273M | 3.2M | 84.24 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $271M | 744k | 364.35 | |
| Ecolab (ECL) | 3.6 | $267M | 3.1M | 85.19 | |
| Qualcomm (QCOM) | 3.6 | $266M | 4.4M | 61.09 | |
| Apple (AAPL) | 3.4 | $251M | 633k | 396.53 | |
| Equinix | 3.3 | $243M | 1.3M | 184.72 | |
| FMC Technologies | 3.1 | $234M | 4.2M | 55.68 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $213M | 3.4M | 62.64 | |
| Mead Johnson Nutrition | 2.1 | $155M | 2.0M | 79.23 | |
| 3M Company (MMM) | 1.2 | $88M | 807k | 109.35 | |
| Colgate-Palmolive Company (CL) | 0.7 | $51M | 896k | 57.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 130k | 90.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.8M | 111k | 80.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $7.8M | 122k | 64.01 | |
| Pepsi (PEP) | 0.1 | $7.3M | 89k | 81.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.4M | 75k | 85.86 | |
| Utilities SPDR (XLU) | 0.1 | $6.0M | 161k | 37.63 | |
| Abbvie (ABBV) | 0.1 | $4.6M | 112k | 41.34 | |
| Abbott Laboratories (ABT) | 0.1 | $4.0M | 115k | 34.88 | |
| Pfizer (PFE) | 0.1 | $3.4M | 121k | 28.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.7M | 95k | 28.05 | |
| Chevron Corporation (CVX) | 0.0 | $2.6M | 22k | 118.34 | |
| SYSCO Corporation (SYY) | 0.0 | $3.1M | 89k | 34.16 | |
| Praxair | 0.0 | $2.9M | 25k | 115.15 | |
| Vodafone | 0.0 | $3.2M | 112k | 28.75 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 52k | 40.11 | |
| Cisco Systems (CSCO) | 0.0 | $2.1M | 86k | 24.34 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 11k | 111.89 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | 15k | 77.97 | |
| Chubb Corporation | 0.0 | $499k | 5.9k | 84.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $564k | 11k | 52.81 | |
| Equifax (EFX) | 0.0 | $385k | 6.5k | 58.95 | |
| Monsanto Company | 0.0 | $398k | 4.0k | 98.69 | |
| Home Depot (HD) | 0.0 | $766k | 9.9k | 77.51 | |
| General Electric Company | 0.0 | $383k | 17k | 23.21 | |
| PPG Industries (PPG) | 0.0 | $505k | 3.5k | 146.38 | |
| Verizon Communications (VZ) | 0.0 | $687k | 14k | 50.33 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 19k | 54.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $414k | 9.0k | 45.94 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $506k | 3.00 | 168666.67 | |
| International Business Machines (IBM) | 0.0 | $656k | 3.4k | 191.25 | |
| Nextera Energy (NEE) | 0.0 | $562k | 6.9k | 81.45 | |
| Procter & Gamble Company (PG) | 0.0 | $566k | 7.4k | 77.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $395k | 14k | 27.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $395k | 6.0k | 65.49 | |
| Via | 0.0 | $548k | 8.0k | 68.50 | |
| Pharmacyclics | 0.0 | $397k | 5.0k | 79.40 | |
| Regency Centers Corporation (REG) | 0.0 | $508k | 10k | 50.80 | |
| Duke Energy (DUK) | 0.0 | $446k | 6.6k | 67.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $341k | 16k | 21.24 | |
| Crown Castle International | 0.0 | $322k | 4.5k | 72.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $246k | 5.0k | 49.20 | |
| Walt Disney Company (DIS) | 0.0 | $215k | 3.4k | 63.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $61k | 381.00 | 160.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $371k | 4.2k | 89.40 | |
| Comerica Incorporated (CMA) | 0.0 | $208k | 5.2k | 39.83 | |
| eBay (EBAY) | 0.0 | $351k | 6.8k | 51.77 | |
| Macy's (M) | 0.0 | $213k | 4.4k | 47.99 | |
| Merck & Co (MRK) | 0.0 | $279k | 6.0k | 46.50 | |
| Philip Morris International (PM) | 0.0 | $217k | 2.5k | 86.80 | |
| United Technologies Corporation | 0.0 | $223k | 2.4k | 92.92 | |
| Marriott International (MAR) | 0.0 | $324k | 8.0k | 40.38 | |
| Kellogg Company (K) | 0.0 | $295k | 4.6k | 64.13 | |
| Dollar Tree (DLTR) | 0.0 | $355k | 7.0k | 50.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $200k | 2.5k | 80.00 | |
| Energy Transfer Equity (ET) | 0.0 | $285k | 4.8k | 59.87 | |
| Kinder Morgan Energy Partners | 0.0 | $299k | 3.5k | 85.43 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $299k | 12k | 24.92 | |
| PowerShares Preferred Portfolio | 0.0 | $228k | 16k | 14.25 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $173k | 13k | 13.55 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $332k | 24k | 14.13 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $258k | 18k | 14.00 | |
| Directv | 0.0 | $226k | 3.7k | 61.56 |
