Edgewood Management as of Sept. 30, 2013
Portfolio Holdings for Edgewood Management
Edgewood Management holds 87 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.7 | $612M | 4.0M | 154.14 | |
| Gilead Sciences (GILD) | 7.0 | $563M | 9.0M | 62.87 | |
| Visa (V) | 5.8 | $463M | 2.4M | 191.10 | |
| 5.7 | $452M | 517k | 875.91 | ||
| Cme (CME) | 5.2 | $414M | 5.6M | 73.88 | |
| American Tower Reit (AMT) | 5.0 | $402M | 5.4M | 74.13 | |
| Via | 4.9 | $394M | 4.7M | 83.58 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $374M | 4.6M | 82.12 | |
| Equinix | 4.6 | $367M | 2.0M | 183.65 | |
| Ihs | 4.6 | $364M | 3.2M | 114.18 | |
| Intuitive Surgical (ISRG) | 4.5 | $363M | 966k | 376.27 | |
| T. Rowe Price (TROW) | 4.2 | $333M | 4.6M | 71.93 | |
| Amazon (AMZN) | 4.1 | $328M | 1.0M | 312.64 | |
| Yum! Brands (YUM) | 3.9 | $312M | 4.4M | 71.39 | |
| Illumina (ILMN) | 3.9 | $313M | 3.9M | 80.83 | |
| Apple (AAPL) | 3.8 | $301M | 632k | 476.75 | |
| Allergan | 3.7 | $292M | 3.2M | 90.45 | |
| Qualcomm (QCOM) | 3.0 | $238M | 3.5M | 67.32 | |
| Ecolab (ECL) | 3.0 | $237M | 2.4M | 98.76 | |
| FMC Technologies | 2.9 | $235M | 4.2M | 55.42 | |
| Chipotle Mexican Grill (CMG) | 2.9 | $232M | 541k | 428.80 | |
| Precision Castparts | 1.9 | $151M | 663k | 227.24 | |
| 3M Company (MMM) | 1.2 | $96M | 804k | 119.41 | |
| Colgate-Palmolive Company (CL) | 0.7 | $53M | 890k | 59.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 133k | 86.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.8M | 130k | 75.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $8.1M | 122k | 66.34 | |
| Pepsi (PEP) | 0.1 | $6.9M | 87k | 79.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.4M | 74k | 86.69 | |
| Cohen & Steers Mlp Fund | 0.1 | $6.1M | 358k | 17.19 | |
| Utilities SPDR (XLU) | 0.1 | $6.0M | 160k | 37.37 | |
| Abbvie (ABBV) | 0.1 | $5.0M | 111k | 44.73 | |
| Abbott Laboratories (ABT) | 0.1 | $3.8M | 115k | 33.19 | |
| Vodafone | 0.1 | $3.8M | 109k | 35.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.9M | 95k | 30.19 | |
| Pfizer (PFE) | 0.0 | $3.5M | 121k | 28.72 | |
| SYSCO Corporation (SYY) | 0.0 | $2.8M | 89k | 31.83 | |
| Praxair | 0.0 | $2.8M | 24k | 120.21 | |
| Chevron Corporation (CVX) | 0.0 | $2.7M | 22k | 121.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 11k | 113.46 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 52k | 37.87 | |
| Cisco Systems (CSCO) | 0.0 | $2.0M | 83k | 23.43 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 19k | 64.68 | |
| Chubb Corporation | 0.0 | $518k | 5.8k | 89.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $472k | 9.1k | 51.70 | |
| Crown Castle International | 0.0 | $474k | 6.5k | 72.99 | |
| Monsanto Company | 0.0 | $421k | 4.0k | 104.39 | |
| Home Depot (HD) | 0.0 | $750k | 9.9k | 75.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $782k | 2.5k | 312.80 | |
| PPG Industries (PPG) | 0.0 | $576k | 3.5k | 166.96 | |
| Snap-on Incorporated (SNA) | 0.0 | $409k | 4.1k | 99.46 | |
| Verizon Communications (VZ) | 0.0 | $632k | 14k | 46.64 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $425k | 9.0k | 47.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $511k | 3.00 | 170333.33 | |
| International Business Machines (IBM) | 0.0 | $635k | 3.4k | 185.13 | |
| Procter & Gamble Company (PG) | 0.0 | $555k | 7.3k | 75.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $474k | 14k | 33.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $464k | 6.0k | 76.94 | |
| Via | 0.0 | $670k | 8.0k | 83.75 | |
| Mead Johnson Nutrition | 0.0 | $1.0M | 14k | 74.29 | |
| Pharmacyclics | 0.0 | $691k | 5.0k | 138.20 | |
| Regency Centers Corporation (REG) | 0.0 | $484k | 10k | 48.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $339k | 16k | 21.12 | |
| Equifax (EFX) | 0.0 | $337k | 5.6k | 59.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $247k | 4.9k | 50.41 | |
| Walt Disney Company (DIS) | 0.0 | $219k | 3.4k | 64.41 | |
| Norfolk Southern (NSC) | 0.0 | $209k | 2.7k | 77.41 | |
| General Electric Company | 0.0 | $311k | 13k | 23.92 | |
| Comerica Incorporated (CMA) | 0.0 | $205k | 5.2k | 39.26 | |
| eBay (EBAY) | 0.0 | $378k | 6.8k | 55.75 | |
| Nextera Energy (NEE) | 0.0 | $317k | 4.0k | 80.25 | |
| Philip Morris International (PM) | 0.0 | $216k | 2.5k | 86.40 | |
| United Technologies Corporation | 0.0 | $259k | 2.4k | 107.92 | |
| Marriott International (MAR) | 0.0 | $337k | 8.0k | 42.00 | |
| Kellogg Company (K) | 0.0 | $270k | 4.6k | 58.70 | |
| Dollar Tree (DLTR) | 0.0 | $305k | 5.3k | 57.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $201k | 2.5k | 80.40 | |
| Wynn Resorts (WYNN) | 0.0 | $239k | 1.5k | 158.28 | |
| SPDR Gold Trust (GLD) | 0.0 | $256k | 2.0k | 128.00 | |
| Energy Transfer Equity (ET) | 0.0 | $313k | 4.8k | 65.76 | |
| Kinder Morgan Energy Partners | 0.0 | $279k | 3.5k | 79.71 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $296k | 12k | 24.67 | |
| PowerShares Preferred Portfolio | 0.0 | $219k | 16k | 13.69 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $158k | 13k | 12.37 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $308k | 24k | 13.11 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $237k | 18k | 12.86 | |
| Directv | 0.0 | $219k | 3.7k | 59.66 |
