Edgewood Management as of Dec. 31, 2014
Portfolio Holdings for Edgewood Management
Edgewood Management holds 79 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.2 | $778M | 7.0M | 111.86 | |
| Gilead Sciences (GILD) | 6.3 | $683M | 7.2M | 94.26 | |
| Visa (V) | 5.9 | $641M | 2.4M | 262.20 | |
| Illumina (ILMN) | 5.9 | $638M | 3.5M | 184.58 | |
| Cognizant Technology Solutions (CTSH) | 5.8 | $634M | 12M | 52.66 | |
| Amazon (AMZN) | 4.9 | $536M | 1.7M | 310.35 | |
| ARM Holdings | 4.8 | $525M | 11M | 46.30 | |
| Apple (AAPL) | 4.7 | $515M | 4.7M | 110.38 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $515M | 17M | 30.19 | |
| American Tower Reit (AMT) | 4.6 | $501M | 5.1M | 98.85 | |
| T. Rowe Price (TROW) | 4.3 | $466M | 5.4M | 85.86 | |
| Alliance Data Systems Corporation (BFH) | 4.2 | $461M | 1.6M | 286.05 | |
| Equinix | 4.2 | $453M | 2.0M | 226.73 | |
| Twenty-first Century Fox | 3.8 | $410M | 11M | 38.41 | |
| Ihs | 3.6 | $387M | 3.4M | 113.88 | |
| Allergan | 3.5 | $385M | 1.8M | 212.59 | |
| Nike (NKE) | 3.1 | $340M | 3.5M | 96.15 | |
| Stratasys (SSYS) | 3.0 | $324M | 3.9M | 83.11 | |
| 2.8 | $307M | 578k | 530.66 | ||
| Intuitive Surgical (ISRG) | 2.6 | $279M | 527k | 528.94 | |
| Ecolab (ECL) | 2.5 | $272M | 2.6M | 104.52 | |
| Google Inc Class C | 2.5 | $272M | 516k | 526.40 | |
| FMC Technologies | 2.2 | $237M | 5.1M | 46.84 | |
| 3M Company (MMM) | 1.2 | $128M | 776k | 164.32 | |
| Colgate-Palmolive Company (CL) | 0.6 | $61M | 879k | 69.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.8M | 82k | 118.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.3M | 45k | 205.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.7M | 95k | 92.45 | |
| Cme (CME) | 0.1 | $7.8M | 88k | 88.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $7.3M | 93k | 79.40 | |
| Abbvie (ABBV) | 0.1 | $7.3M | 111k | 65.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.3M | 60k | 104.57 | |
| Pepsi (PEP) | 0.1 | $6.6M | 70k | 94.55 | |
| Utilities SPDR (XLU) | 0.1 | $6.7M | 141k | 47.22 | |
| Cohen & Steers Mlp Fund | 0.1 | $7.0M | 356k | 19.62 | |
| Abbott Laboratories (ABT) | 0.1 | $5.0M | 112k | 45.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.3M | 83k | 40.57 | |
| Pfizer (PFE) | 0.0 | $3.5M | 112k | 31.15 | |
| SYSCO Corporation (SYY) | 0.0 | $3.4M | 86k | 39.69 | |
| Qualcomm (QCOM) | 0.0 | $3.2M | 43k | 74.33 | |
| Time Warner | 0.0 | $2.1M | 25k | 85.43 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 45k | 42.23 | |
| Chevron Corporation (CVX) | 0.0 | $2.4M | 21k | 112.17 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 36k | 46.78 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.8M | 54k | 34.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 6.7k | 150.15 | |
| Home Depot (HD) | 0.0 | $691k | 6.6k | 104.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 2.5k | 410.40 | |
| Cisco Systems (CSCO) | 0.0 | $944k | 34k | 27.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $678k | 3.00 | 226000.00 | |
| Praxair | 0.0 | $961k | 7.4k | 129.58 | |
| Procter & Gamble Company (PG) | 0.0 | $601k | 6.6k | 91.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 16k | 82.04 | |
| Dollar Tree (DLTR) | 0.0 | $669k | 9.5k | 70.38 | |
| Energy Transfer Equity (ET) | 0.0 | $546k | 9.5k | 57.35 | |
| Pharmacyclics | 0.0 | $611k | 5.0k | 122.20 | |
| Perrigo Company (PRGO) | 0.0 | $599k | 3.6k | 167.27 | |
| Chubb Corporation | 0.0 | $269k | 2.6k | 103.46 | |
| ICICI Bank (IBN) | 0.0 | $127k | 11k | 11.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $474k | 7.6k | 62.54 | |
| Equifax (EFX) | 0.0 | $332k | 4.1k | 80.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $207k | 3.0k | 69.00 | |
| Walt Disney Company (DIS) | 0.0 | $245k | 2.6k | 94.23 | |
| General Electric Company | 0.0 | $265k | 11k | 25.24 | |
| PPG Industries (PPG) | 0.0 | $462k | 2.0k | 231.00 | |
| Comerica Incorporated (CMA) | 0.0 | $245k | 5.2k | 46.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $467k | 9.0k | 51.82 | |
| International Business Machines (IBM) | 0.0 | $273k | 1.7k | 160.59 | |
| Merck & Co (MRK) | 0.0 | $318k | 5.6k | 56.74 | |
| Philip Morris International (PM) | 0.0 | $204k | 2.5k | 81.60 | |
| United Technologies Corporation | 0.0 | $391k | 3.4k | 115.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $334k | 14k | 23.33 | |
| AvalonBay Communities (AVB) | 0.0 | $202k | 1.2k | 163.30 | |
| salesforce (CRM) | 0.0 | $375k | 6.3k | 59.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $409k | 4.3k | 95.69 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $308k | 12k | 25.67 | |
| Facebook Inc cl a (META) | 0.0 | $534k | 6.8k | 78.04 | |
| Duke Energy (DUK) | 0.0 | $246k | 2.9k | 83.56 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $152k | 12k | 12.67 |
