Edgewood Management

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
Google 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