Edgewood Management as of Dec. 31, 2013
Portfolio Holdings for Edgewood Management
Edgewood Management holds 81 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 7.4 | $664M | 8.8M | 75.10 | |
| Celgene Corporation | 7.4 | $663M | 3.9M | 168.97 | |
| 6.4 | $575M | 513k | 1120.71 | ||
| Visa (V) | 6.0 | $536M | 2.4M | 222.68 | |
| Cognizant Technology Solutions (CTSH) | 5.1 | $452M | 4.5M | 100.98 | |
| Cme (CME) | 4.8 | $432M | 5.5M | 78.46 | |
| American Tower Reit (AMT) | 4.8 | $431M | 5.4M | 79.82 | |
| Illumina (ILMN) | 4.8 | $427M | 3.9M | 110.59 | |
| T. Rowe Price (TROW) | 4.8 | $426M | 5.1M | 83.77 | |
| Amazon (AMZN) | 4.6 | $414M | 1.0M | 398.79 | |
| Via | 4.6 | $413M | 4.7M | 87.34 | |
| Intuitive Surgical (ISRG) | 4.5 | $407M | 1.1M | 384.08 | |
| Ihs | 4.3 | $384M | 3.2M | 119.70 | |
| Allergan | 4.0 | $357M | 3.2M | 111.08 | |
| Apple (AAPL) | 3.9 | $352M | 628k | 561.02 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $287M | 538k | 532.78 | |
| Precision Castparts | 3.0 | $265M | 982k | 269.30 | |
| Stratasys (SSYS) | 2.9 | $256M | 1.9M | 134.70 | |
| FMC Technologies | 2.8 | $252M | 4.8M | 52.21 | |
| Ecolab (ECL) | 2.8 | $248M | 2.4M | 104.27 | |
| Equinix | 2.4 | $211M | 1.2M | 177.45 | |
| Qualcomm (QCOM) | 2.3 | $207M | 2.8M | 74.25 | |
| 3M Company (MMM) | 1.2 | $111M | 790k | 140.25 | |
| Colgate-Palmolive Company (CL) | 0.7 | $58M | 889k | 65.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 118k | 101.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.6M | 129k | 74.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $7.9M | 43k | 184.69 | |
| Pepsi (PEP) | 0.1 | $7.0M | 84k | 82.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $7.1M | 100k | 71.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.6M | 72k | 91.59 | |
| Abbvie (ABBV) | 0.1 | $5.9M | 111k | 52.81 | |
| Cohen & Steers Mlp Fund | 0.1 | $6.5M | 357k | 18.32 | |
| Utilities SPDR (XLU) | 0.1 | $5.8M | 152k | 37.97 | |
| Abbott Laboratories (ABT) | 0.1 | $4.4M | 114k | 38.33 | |
| Vodafone | 0.1 | $4.5M | 115k | 39.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.3M | 95k | 34.94 | |
| Pfizer (PFE) | 0.0 | $3.7M | 120k | 30.63 | |
| SYSCO Corporation (SYY) | 0.0 | $3.2M | 87k | 36.10 | |
| Chevron Corporation (CVX) | 0.0 | $2.7M | 22k | 124.93 | |
| Praxair | 0.0 | $3.0M | 23k | 130.04 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 52k | 41.31 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 76k | 22.43 | |
| Chubb Corporation | 0.0 | $531k | 5.5k | 96.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 10k | 118.52 | |
| Crown Castle International | 0.0 | $553k | 7.5k | 73.46 | |
| Monsanto Company | 0.0 | $496k | 4.3k | 116.54 | |
| Home Depot (HD) | 0.0 | $731k | 8.9k | 82.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $688k | 2.5k | 275.20 | |
| PPG Industries (PPG) | 0.0 | $607k | 3.2k | 189.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $450k | 4.1k | 109.44 | |
| Verizon Communications (VZ) | 0.0 | $607k | 12k | 49.15 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $472k | 9.0k | 52.37 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $534k | 3.00 | 178000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $597k | 7.3k | 81.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $540k | 14k | 37.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $499k | 6.4k | 78.41 | |
| Via | 0.0 | $702k | 8.0k | 87.75 | |
| Pharmacyclics | 0.0 | $529k | 5.0k | 105.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $702k | 8.2k | 85.99 | |
| Regency Centers Corporation (REG) | 0.0 | $463k | 10k | 46.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $443k | 7.6k | 58.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $443k | 17k | 25.98 | |
| Equifax (EFX) | 0.0 | $372k | 5.4k | 69.13 | |
| Walt Disney Company (DIS) | 0.0 | $260k | 3.4k | 76.47 | |
| General Electric Company | 0.0 | $294k | 11k | 28.00 | |
| Boeing Company (BA) | 0.0 | $214k | 1.6k | 136.74 | |
| Comerica Incorporated (CMA) | 0.0 | $248k | 5.2k | 47.49 | |
| eBay (EBAY) | 0.0 | $393k | 7.2k | 54.93 | |
| International Business Machines (IBM) | 0.0 | $437k | 2.3k | 187.55 | |
| Philip Morris International (PM) | 0.0 | $218k | 2.5k | 87.20 | |
| Royal Dutch Shell | 0.0 | $218k | 2.9k | 75.25 | |
| United Technologies Corporation | 0.0 | $387k | 3.4k | 113.82 | |
| Marriott International (MAR) | 0.0 | $396k | 8.0k | 49.35 | |
| Dollar Tree (DLTR) | 0.0 | $318k | 5.6k | 56.45 | |
| Wynn Resorts (WYNN) | 0.0 | $293k | 1.5k | 194.04 | |
| Energy Transfer Equity (ET) | 0.0 | $389k | 9.5k | 40.86 | |
| Kinder Morgan Energy Partners | 0.0 | $282k | 3.5k | 80.57 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $296k | 12k | 24.67 | |
| Express Scripts Holding | 0.0 | $229k | 3.3k | 70.37 | |
| Duke Energy (DUK) | 0.0 | $203k | 2.9k | 68.95 | |
| Directv | 0.0 | $254k | 3.7k | 69.19 |
