Edgewood Management as of March 31, 2014
Portfolio Holdings for Edgewood Management
Edgewood Management holds 81 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 6.7 | $628M | 8.9M | 70.86 | |
| 6.5 | $607M | 545k | 1114.51 | ||
| Celgene Corporation | 6.2 | $581M | 4.2M | 139.60 | |
| Visa (V) | 5.9 | $551M | 2.6M | 215.86 | |
| Intuitive Surgical (ISRG) | 5.2 | $493M | 1.1M | 437.99 | |
| Allergan | 5.2 | $489M | 3.9M | 124.10 | |
| Cognizant Technology Solutions (CTSH) | 5.2 | $484M | 9.6M | 50.60 | |
| Via | 4.9 | $463M | 5.5M | 84.99 | |
| American Tower Reit (AMT) | 4.9 | $458M | 5.6M | 81.87 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $457M | 17M | 27.33 | |
| T. Rowe Price (TROW) | 4.8 | $446M | 5.4M | 82.35 | |
| Illumina (ILMN) | 4.6 | $434M | 2.9M | 148.66 | |
| Ihs | 4.4 | $415M | 3.4M | 121.50 | |
| Amazon (AMZN) | 4.0 | $372M | 1.1M | 336.37 | |
| Qualcomm (QCOM) | 3.9 | $368M | 4.7M | 78.86 | |
| Apple (AAPL) | 3.8 | $360M | 671k | 536.74 | |
| Ecolab (ECL) | 2.9 | $276M | 2.6M | 107.99 | |
| FMC Technologies | 2.8 | $264M | 5.0M | 52.29 | |
| Precision Castparts | 2.8 | $264M | 1.0M | 252.76 | |
| Stratasys (SSYS) | 2.7 | $256M | 2.4M | 106.09 | |
| Equinix | 2.5 | $238M | 1.3M | 184.84 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $208M | 764k | 272.45 | |
| 3M Company (MMM) | 1.1 | $107M | 790k | 135.66 | |
| Colgate-Palmolive Company (CL) | 0.6 | $58M | 889k | 64.87 | |
| Cme (CME) | 0.1 | $12M | 165k | 74.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 117k | 97.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | 165k | 70.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $7.3M | 100k | 73.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.8M | 70k | 98.23 | |
| Pepsi (PEP) | 0.1 | $6.5M | 78k | 83.50 | |
| Utilities SPDR (XLU) | 0.1 | $6.2M | 150k | 41.46 | |
| Cohen & Steers Mlp Fund | 0.1 | $6.4M | 357k | 17.90 | |
| Abbvie (ABBV) | 0.1 | $5.7M | 111k | 51.40 | |
| Abbott Laboratories (ABT) | 0.1 | $4.4M | 114k | 38.51 | |
| Pfizer (PFE) | 0.0 | $3.8M | 120k | 32.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.2M | 92k | 35.29 | |
| Chevron Corporation (CVX) | 0.0 | $2.5M | 21k | 118.90 | |
| SYSCO Corporation (SYY) | 0.0 | $3.2M | 87k | 36.13 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 52k | 38.67 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 72k | 22.42 | |
| Verizon Communications (VZ) | 0.0 | $2.0M | 43k | 47.56 | |
| Praxair | 0.0 | $1.8M | 14k | 130.97 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.3M | 64k | 36.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 10k | 124.94 | |
| Crown Castle International | 0.0 | $558k | 7.6k | 73.74 | |
| Monsanto Company | 0.0 | $553k | 4.9k | 113.72 | |
| Home Depot (HD) | 0.0 | $703k | 8.9k | 79.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $751k | 2.5k | 300.40 | |
| PPG Industries (PPG) | 0.0 | $619k | 3.2k | 193.44 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $562k | 3.00 | 187333.33 | |
| Procter & Gamble Company (PG) | 0.0 | $591k | 7.3k | 80.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $474k | 14k | 33.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $534k | 7.3k | 73.44 | |
| Via | 0.0 | $682k | 8.0k | 85.25 | |
| Pharmacyclics | 0.0 | $501k | 5.0k | 100.20 | |
| Regency Centers Corporation (REG) | 0.0 | $511k | 10k | 51.10 | |
| Chubb Corporation | 0.0 | $411k | 4.6k | 89.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $460k | 7.6k | 60.69 | |
| Equifax (EFX) | 0.0 | $332k | 4.9k | 68.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $200k | 3.4k | 58.82 | |
| Walt Disney Company (DIS) | 0.0 | $256k | 3.2k | 80.00 | |
| General Electric Company | 0.0 | $272k | 11k | 25.90 | |
| Snap-on Incorporated (SNA) | 0.0 | $467k | 4.1k | 113.57 | |
| Comerica Incorporated (CMA) | 0.0 | $270k | 5.2k | 51.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $439k | 9.0k | 48.71 | |
| eBay (EBAY) | 0.0 | $452k | 8.2k | 55.29 | |
| International Business Machines (IBM) | 0.0 | $410k | 2.1k | 192.49 | |
| Merck & Co (MRK) | 0.0 | $318k | 5.6k | 56.74 | |
| Philip Morris International (PM) | 0.0 | $205k | 2.5k | 82.00 | |
| Royal Dutch Shell | 0.0 | $226k | 2.9k | 78.01 | |
| United Technologies Corporation | 0.0 | $397k | 3.4k | 116.76 | |
| Marriott International (MAR) | 0.0 | $450k | 8.0k | 56.08 | |
| Dollar Tree (DLTR) | 0.0 | $336k | 6.4k | 52.21 | |
| salesforce (CRM) | 0.0 | $231k | 4.0k | 57.14 | |
| Energy Transfer Equity (ET) | 0.0 | $445k | 9.5k | 46.74 | |
| Kinder Morgan Energy Partners | 0.0 | $259k | 3.5k | 74.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $305k | 12k | 25.42 | |
| Express Scripts Holding | 0.0 | $279k | 3.7k | 75.04 | |
| Duke Energy (DUK) | 0.0 | $210k | 2.9k | 71.33 | |
| Directv | 0.0 | $281k | 3.7k | 76.55 | |
| Perrigo Company (PRGO) | 0.0 | $259k | 1.7k | 154.44 |
