Edgewood Management as of Sept. 30, 2014
Portfolio Holdings for Edgewood Management
Edgewood Management holds 77 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.6 | $757M | 8.0M | 94.78 | |
| Gilead Sciences (GILD) | 7.5 | $742M | 7.0M | 106.45 | |
| Illumina (ILMN) | 5.4 | $542M | 3.3M | 163.92 | |
| Amazon (AMZN) | 5.3 | $527M | 1.6M | 322.44 | |
| Visa (V) | 5.2 | $517M | 2.4M | 213.37 | |
| Cognizant Technology Solutions (CTSH) | 5.2 | $516M | 12M | 44.77 | |
| Allergan | 4.8 | $481M | 2.7M | 178.19 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $480M | 16M | 29.39 | |
| Apple (AAPL) | 4.7 | $463M | 4.6M | 100.75 | |
| American Tower Reit (AMT) | 4.6 | $460M | 4.9M | 93.63 | |
| T. Rowe Price (TROW) | 4.1 | $407M | 5.2M | 78.40 | |
| Ihs | 4.1 | $406M | 3.2M | 125.19 | |
| Equinix | 3.9 | $392M | 1.8M | 212.48 | |
| Alliance Data Systems Corporation (BFH) | 3.8 | $382M | 1.5M | 248.27 | |
| ARM Holdings | 3.7 | $367M | 8.4M | 43.69 | |
| Stratasys (SSYS) | 3.4 | $334M | 2.8M | 120.78 | |
| 3.1 | $308M | 523k | 588.41 | ||
| Google Inc Class C | 3.0 | $302M | 523k | 577.36 | |
| Ecolab (ECL) | 2.9 | $285M | 2.5M | 114.83 | |
| Precision Castparts | 2.7 | $270M | 1.1M | 236.88 | |
| FMC Technologies | 2.7 | $265M | 4.9M | 54.31 | |
| Twenty-first Century Fox | 2.6 | $258M | 7.5M | 34.29 | |
| Intuitive Surgical (ISRG) | 2.3 | $233M | 504k | 461.82 | |
| 3M Company (MMM) | 1.1 | $111M | 787k | 141.68 | |
| Colgate-Palmolive Company (CL) | 0.6 | $57M | 879k | 65.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.8M | 87k | 112.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.1M | 97k | 94.05 | |
| Cohen & Steers Mlp Fund | 0.1 | $7.5M | 357k | 21.12 | |
| Cme (CME) | 0.1 | $7.2M | 91k | 79.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.5M | 61k | 106.58 | |
| Pepsi (PEP) | 0.1 | $6.6M | 71k | 93.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $6.8M | 93k | 73.86 | |
| Utilities SPDR (XLU) | 0.1 | $5.9M | 141k | 42.09 | |
| Abbvie (ABBV) | 0.1 | $6.4M | 111k | 57.76 | |
| Abbott Laboratories (ABT) | 0.1 | $4.7M | 112k | 41.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.2M | 83k | 38.73 | |
| Pfizer (PFE) | 0.0 | $3.3M | 112k | 29.57 | |
| Chevron Corporation (CVX) | 0.0 | $2.5M | 21k | 119.32 | |
| SYSCO Corporation (SYY) | 0.0 | $3.3M | 86k | 37.95 | |
| Qualcomm (QCOM) | 0.0 | $3.2M | 43k | 74.78 | |
| Time Warner | 0.0 | $1.8M | 25k | 75.22 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 50k | 42.67 | |
| Verizon Communications (VZ) | 0.0 | $1.8M | 36k | 49.99 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.9M | 58k | 32.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 9.7k | 138.14 | |
| Monsanto Company | 0.0 | $700k | 6.2k | 112.58 | |
| Home Depot (HD) | 0.0 | $631k | 6.9k | 91.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $901k | 2.5k | 360.40 | |
| Cisco Systems (CSCO) | 0.0 | $977k | 39k | 25.17 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $621k | 3.00 | 207000.00 | |
| Praxair | 0.0 | $957k | 7.4k | 129.05 | |
| Procter & Gamble Company (PG) | 0.0 | $553k | 6.6k | 83.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 16k | 75.46 | |
| Dollar Tree (DLTR) | 0.0 | $533k | 9.5k | 56.08 | |
| Energy Transfer Equity (ET) | 0.0 | $587k | 9.5k | 61.66 | |
| Pharmacyclics | 0.0 | $587k | 5.0k | 117.40 | |
| Facebook Inc cl a (META) | 0.0 | $541k | 6.8k | 79.06 | |
| Perrigo Company (PRGO) | 0.0 | $538k | 3.6k | 150.24 | |
| Chubb Corporation | 0.0 | $237k | 2.6k | 91.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $457k | 7.6k | 60.30 | |
| Equifax (EFX) | 0.0 | $316k | 4.2k | 74.69 | |
| Crown Castle International | 0.0 | $401k | 5.0k | 80.49 | |
| Walt Disney Company (DIS) | 0.0 | $231k | 2.6k | 88.85 | |
| General Electric Company | 0.0 | $269k | 11k | 25.62 | |
| PPG Industries (PPG) | 0.0 | $393k | 2.0k | 196.50 | |
| Comerica Incorporated (CMA) | 0.0 | $260k | 5.2k | 49.79 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $424k | 9.0k | 47.05 | |
| International Business Machines (IBM) | 0.0 | $342k | 1.8k | 190.00 | |
| Merck & Co (MRK) | 0.0 | $332k | 5.6k | 59.23 | |
| Philip Morris International (PM) | 0.0 | $208k | 2.5k | 83.20 | |
| Royal Dutch Shell | 0.0 | $214k | 2.7k | 79.26 | |
| United Technologies Corporation | 0.0 | $359k | 3.4k | 105.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $468k | 14k | 32.68 | |
| salesforce (CRM) | 0.0 | $364k | 6.3k | 57.49 | |
| Kinder Morgan Energy Partners | 0.0 | $326k | 3.5k | 93.14 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $302k | 12k | 25.17 | |
| Duke Energy (DUK) | 0.0 | $220k | 2.9k | 74.73 |
