Edgewood Management as of June 30, 2014
Portfolio Holdings for Edgewood Management
Edgewood Management holds 81 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.9 | $681M | 7.9M | 85.88 | |
| Gilead Sciences (GILD) | 6.6 | $655M | 7.9M | 82.91 | |
| Illumina (ILMN) | 5.9 | $585M | 3.3M | 178.54 | |
| Cognizant Technology Solutions (CTSH) | 5.6 | $556M | 11M | 48.91 | |
| Visa (V) | 5.1 | $507M | 2.4M | 210.71 | |
| Allergan | 4.6 | $454M | 2.7M | 169.22 | |
| Amazon (AMZN) | 4.5 | $445M | 1.4M | 324.78 | |
| American Tower Reit (AMT) | 4.5 | $445M | 4.9M | 89.98 | |
| T. Rowe Price (TROW) | 4.5 | $439M | 5.2M | 84.41 | |
| Ihs | 4.4 | $436M | 3.2M | 135.67 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $435M | 16M | 26.93 | |
| Alliance Data Systems Corporation (BFH) | 4.3 | $423M | 1.5M | 281.25 | |
| Via | 4.3 | $420M | 4.8M | 86.73 | |
| Apple (AAPL) | 4.2 | $420M | 4.5M | 92.93 | |
| Equinix | 3.9 | $380M | 1.8M | 210.09 | |
| Qualcomm (QCOM) | 3.6 | $354M | 4.5M | 79.20 | |
| Stratasys (SSYS) | 3.2 | $312M | 2.7M | 113.63 | |
| 3.1 | $303M | 518k | 584.67 | ||
| Google Inc Class C | 3.0 | $300M | 521k | 575.28 | |
| FMC Technologies | 3.0 | $297M | 4.9M | 61.07 | |
| Ecolab (ECL) | 2.8 | $274M | 2.5M | 111.34 | |
| Precision Castparts | 2.5 | $251M | 994k | 252.40 | |
| Intuitive Surgical (ISRG) | 2.1 | $206M | 499k | 411.80 | |
| 3M Company (MMM) | 1.1 | $113M | 789k | 143.24 | |
| Colgate-Palmolive Company (CL) | 0.6 | $60M | 884k | 68.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 110k | 100.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.9M | 105k | 94.68 | |
| Cohen & Steers Mlp Fund | 0.1 | $7.6M | 357k | 21.25 | |
| Cme (CME) | 0.1 | $6.6M | 93k | 70.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.9M | 66k | 104.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $7.3M | 94k | 76.98 | |
| Pepsi (PEP) | 0.1 | $6.4M | 72k | 89.35 | |
| Utilities SPDR (XLU) | 0.1 | $6.3M | 143k | 44.26 | |
| Abbvie (ABBV) | 0.1 | $6.3M | 111k | 56.44 | |
| Abbott Laboratories (ABT) | 0.1 | $4.6M | 113k | 40.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.4M | 92k | 37.48 | |
| Pfizer (PFE) | 0.0 | $3.3M | 112k | 29.68 | |
| Chevron Corporation (CVX) | 0.0 | $2.8M | 21k | 130.56 | |
| SYSCO Corporation (SYY) | 0.0 | $3.3M | 87k | 37.45 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 52k | 42.35 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 60k | 24.84 | |
| Verizon Communications (VZ) | 0.0 | $2.1M | 43k | 48.93 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.1M | 64k | 33.39 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 9.9k | 126.53 | |
| Monsanto Company | 0.0 | $713k | 5.7k | 124.67 | |
| Home Depot (HD) | 0.0 | $679k | 8.4k | 81.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $706k | 2.5k | 282.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $637k | 3.3k | 195.70 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $570k | 3.00 | 190000.00 | |
| Praxair | 0.0 | $1.3M | 9.4k | 132.86 | |
| Procter & Gamble Company (PG) | 0.0 | $534k | 6.8k | 78.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $523k | 14k | 36.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 13k | 77.38 | |
| Via | 0.0 | $694k | 8.0k | 86.75 | |
| Energy Transfer Equity (ET) | 0.0 | $561k | 9.5k | 58.93 | |
| Regency Centers Corporation (REG) | 0.0 | $557k | 10k | 55.70 | |
| Chubb Corporation | 0.0 | $240k | 2.6k | 92.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $437k | 7.6k | 57.66 | |
| Equifax (EFX) | 0.0 | $307k | 4.2k | 72.56 | |
| Crown Castle International | 0.0 | $376k | 5.1k | 74.19 | |
| Walt Disney Company (DIS) | 0.0 | $274k | 3.2k | 85.62 | |
| General Electric Company | 0.0 | $276k | 11k | 26.29 | |
| PPG Industries (PPG) | 0.0 | $420k | 2.0k | 210.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $207k | 1.7k | 118.56 | |
| Comerica Incorporated (CMA) | 0.0 | $262k | 5.2k | 50.17 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $433k | 9.0k | 48.05 | |
| eBay (EBAY) | 0.0 | $481k | 9.6k | 50.04 | |
| International Business Machines (IBM) | 0.0 | $404k | 2.2k | 181.17 | |
| Merck & Co (MRK) | 0.0 | $324k | 5.6k | 57.81 | |
| Philip Morris International (PM) | 0.0 | $211k | 2.5k | 84.40 | |
| Royal Dutch Shell | 0.0 | $235k | 2.7k | 87.04 | |
| United Technologies Corporation | 0.0 | $393k | 3.4k | 115.59 | |
| Dollar Tree (DLTR) | 0.0 | $476k | 8.7k | 54.45 | |
| salesforce (CRM) | 0.0 | $338k | 5.8k | 58.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $215k | 3.0k | 71.67 | |
| Kinder Morgan Energy Partners | 0.0 | $288k | 3.5k | 82.29 | |
| Pharmacyclics | 0.0 | $449k | 5.0k | 89.80 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $304k | 12k | 25.33 | |
| Express Scripts Holding | 0.0 | $303k | 4.4k | 69.30 | |
| Duke Energy (DUK) | 0.0 | $218k | 2.9k | 74.05 | |
| Perrigo Company (PRGO) | 0.0 | $480k | 3.3k | 145.72 |
