Edgewood Management as of March 31, 2015
Portfolio Holdings for Edgewood Management
Edgewood Management holds 76 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.3 | $815M | 7.1M | 115.28 | |
| Gilead Sciences (GILD) | 7.0 | $780M | 7.9M | 98.13 | |
| Cognizant Technology Solutions (CTSH) | 6.5 | $723M | 12M | 62.39 | |
| Illumina (ILMN) | 5.9 | $654M | 3.5M | 185.64 | |
| Visa (V) | 5.8 | $650M | 9.9M | 65.41 | |
| Amazon (AMZN) | 5.7 | $640M | 1.7M | 372.10 | |
| ARM Holdings | 5.5 | $610M | 12M | 49.30 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $542M | 18M | 30.44 | |
| Alliance Data Systems Corporation (BFH) | 4.4 | $488M | 1.6M | 296.25 | |
| American Tower Reit (AMT) | 4.4 | $487M | 5.2M | 94.15 | |
| Equinix (EQIX) | 4.2 | $464M | 2.0M | 232.85 | |
| T. Rowe Price (TROW) | 4.0 | $449M | 5.5M | 80.98 | |
| Ihs | 3.9 | $439M | 3.9M | 113.76 | |
| Twenty-first Century Fox | 3.4 | $376M | 11M | 33.84 | |
| Nike (NKE) | 3.3 | $364M | 3.6M | 100.33 | |
| Actavis | 3.2 | $360M | 1.2M | 297.62 | |
| Apple (AAPL) | 3.0 | $338M | 2.7M | 124.43 | |
| 3.0 | $329M | 593k | 554.70 | ||
| priceline.com Incorporated | 2.9 | $322M | 277k | 1164.15 | |
| Ecolab (ECL) | 2.7 | $304M | 2.7M | 114.38 | |
| Intuitive Surgical (ISRG) | 2.4 | $271M | 537k | 505.03 | |
| Stratasys (SSYS) | 2.2 | $249M | 4.7M | 52.78 | |
| Google Inc Class C | 2.0 | $224M | 408k | 548.00 | |
| 3M Company (MMM) | 1.1 | $125M | 759k | 164.95 | |
| Colgate-Palmolive Company (CL) | 0.5 | $59M | 853k | 69.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.7M | 82k | 117.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.8M | 92k | 85.00 | |
| Cme (CME) | 0.1 | $6.5M | 68k | 94.71 | |
| Utilities SPDR (XLU) | 0.1 | $6.3M | 141k | 44.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $7.2M | 92k | 77.94 | |
| Cohen & Steers Mlp Fund | 0.1 | $6.6M | 349k | 18.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.9M | 59k | 100.61 | |
| Pepsi (PEP) | 0.1 | $6.0M | 63k | 95.61 | |
| Abbvie (ABBV) | 0.1 | $5.9M | 100k | 58.54 | |
| Abbott Laboratories (ABT) | 0.0 | $4.7M | 102k | 46.33 | |
| Pfizer (PFE) | 0.0 | $3.9M | 112k | 34.79 | |
| SYSCO Corporation (SYY) | 0.0 | $3.1M | 83k | 37.72 | |
| Time Warner | 0.0 | $2.1M | 25k | 84.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.6M | 64k | 40.24 | |
| Chevron Corporation (CVX) | 0.0 | $2.2M | 21k | 104.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $902k | 6.3k | 144.32 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 34k | 40.55 | |
| Home Depot (HD) | 0.0 | $714k | 6.3k | 113.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $623k | 5.0k | 124.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 2.5k | 451.60 | |
| Cisco Systems (CSCO) | 0.0 | $934k | 34k | 27.51 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 24k | 48.63 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $652k | 3.00 | 217333.33 | |
| Praxair | 0.0 | $806k | 6.7k | 120.73 | |
| Biogen Idec (BIIB) | 0.0 | $844k | 2.0k | 422.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 30k | 47.34 | |
| Dollar Tree (DLTR) | 0.0 | $724k | 8.9k | 81.19 | |
| Energy Transfer Equity (ET) | 0.0 | $603k | 9.5k | 63.34 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.6M | 50k | 32.68 | |
| Chubb Corporation | 0.0 | $263k | 2.6k | 101.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $459k | 7.6k | 60.56 | |
| Equifax (EFX) | 0.0 | $242k | 2.6k | 92.83 | |
| Walt Disney Company (DIS) | 0.0 | $273k | 2.6k | 105.00 | |
| PPG Industries (PPG) | 0.0 | $451k | 2.0k | 225.50 | |
| Comerica Incorporated (CMA) | 0.0 | $236k | 5.2k | 45.19 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $480k | 9.0k | 53.26 | |
| Altria (MO) | 0.0 | $200k | 4.0k | 50.00 | |
| International Business Machines (IBM) | 0.0 | $281k | 1.8k | 160.48 | |
| Merck & Co (MRK) | 0.0 | $322k | 5.6k | 57.45 | |
| Procter & Gamble Company (PG) | 0.0 | $541k | 6.6k | 81.97 | |
| United Technologies Corporation | 0.0 | $398k | 3.4k | 117.06 | |
| Qualcomm (QCOM) | 0.0 | $289k | 4.2k | 69.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $271k | 14k | 18.93 | |
| AvalonBay Communities (AVB) | 0.0 | $216k | 1.2k | 174.62 | |
| salesforce (CRM) | 0.0 | $397k | 5.9k | 66.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $231k | 3.0k | 77.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $308k | 12k | 25.67 | |
| Facebook Inc cl a (META) | 0.0 | $528k | 6.4k | 82.27 | |
| Duke Energy (DUK) | 0.0 | $226k | 2.9k | 76.77 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $156k | 12k | 13.00 | |
| Perrigo Company (PRGO) | 0.0 | $556k | 3.4k | 165.48 |
