Edgewood Management as of June 30, 2015
Portfolio Holdings for Edgewood Management
Edgewood Management holds 78 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.5 | $907M | 7.8M | 115.73 | |
| Gilead Sciences (GILD) | 7.5 | $900M | 7.7M | 117.08 | |
| Illumina (ILMN) | 6.6 | $797M | 3.6M | 218.36 | |
| Cognizant Technology Solutions (CTSH) | 6.0 | $720M | 12M | 61.09 | |
| Amazon (AMZN) | 5.9 | $705M | 1.6M | 434.09 | |
| Visa (V) | 5.8 | $698M | 10M | 67.15 | |
| ARM Holdings | 5.4 | $653M | 13M | 49.27 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $593M | 18M | 32.65 | |
| Equinix (EQIX) | 4.4 | $535M | 2.1M | 254.00 | |
| Ihs | 4.3 | $519M | 4.0M | 128.63 | |
| American Tower Reit (AMT) | 4.2 | $505M | 5.4M | 93.29 | |
| Alliance Data Systems Corporation (BFH) | 4.2 | $502M | 1.7M | 291.94 | |
| priceline.com Incorporated | 3.7 | $447M | 388k | 1151.37 | |
| Nike (NKE) | 3.4 | $413M | 3.8M | 108.02 | |
| Allergan | 3.2 | $387M | 1.3M | 303.46 | |
| Twenty-first Century Fox | 3.2 | $382M | 12M | 32.54 | |
| Apple (AAPL) | 2.9 | $353M | 2.8M | 125.43 | |
| 2.9 | $350M | 649k | 540.04 | ||
| T. Rowe Price (TROW) | 2.8 | $341M | 4.4M | 77.73 | |
| Ecolab (ECL) | 2.6 | $314M | 2.8M | 113.07 | |
| Cme (CME) | 2.3 | $274M | 2.9M | 93.06 | |
| Intuitive Surgical (ISRG) | 2.3 | $272M | 561k | 484.50 | |
| Google Inc Class C | 1.7 | $209M | 401k | 520.51 | |
| 3M Company (MMM) | 1.0 | $115M | 746k | 154.30 | |
| Colgate-Palmolive Company (CL) | 0.5 | $55M | 846k | 65.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.8M | 79k | 123.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $6.9M | 91k | 75.15 | |
| Abbvie (ABBV) | 0.1 | $6.6M | 99k | 67.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.2M | 74k | 83.20 | |
| Utilities SPDR (XLU) | 0.1 | $5.9M | 141k | 41.46 | |
| Cohen & Steers Mlp Fund | 0.1 | $6.0M | 349k | 17.11 | |
| Abbott Laboratories (ABT) | 0.0 | $4.9M | 100k | 49.08 | |
| Pepsi (PEP) | 0.0 | $4.3M | 46k | 93.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.1M | 42k | 97.45 | |
| Pfizer (PFE) | 0.0 | $3.7M | 112k | 33.53 | |
| Time Warner | 0.0 | $2.1M | 25k | 87.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.7M | 64k | 41.97 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0M | 82k | 36.10 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $833k | 6.1k | 136.13 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 34k | 39.22 | |
| Home Depot (HD) | 0.0 | $697k | 6.3k | 111.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $684k | 5.0k | 136.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 2.5k | 510.00 | |
| Chevron Corporation (CVX) | 0.0 | $726k | 7.5k | 96.41 | |
| Cisco Systems (CSCO) | 0.0 | $899k | 33k | 27.45 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 22k | 46.63 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $615k | 3.00 | 205000.00 | |
| Praxair | 0.0 | $798k | 6.7k | 119.53 | |
| Biogen Idec (BIIB) | 0.0 | $808k | 2.0k | 404.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 27k | 53.61 | |
| Dollar Tree (DLTR) | 0.0 | $672k | 8.5k | 78.99 | |
| Energy Transfer Equity (ET) | 0.0 | $611k | 19k | 32.09 | |
| Facebook Inc cl a (META) | 0.0 | $604k | 7.0k | 85.80 | |
| 0.0 | $724k | 20k | 36.20 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $1.1M | 30k | 36.44 | |
| Chubb Corporation | 0.0 | $247k | 2.6k | 95.00 | |
| Hasbro (HAS) | 0.0 | $233k | 3.1k | 74.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $514k | 7.6k | 67.82 | |
| Equifax (EFX) | 0.0 | $253k | 2.6k | 97.05 | |
| Walt Disney Company (DIS) | 0.0 | $297k | 2.6k | 114.23 | |
| PPG Industries (PPG) | 0.0 | $459k | 4.0k | 114.75 | |
| Comerica Incorporated (CMA) | 0.0 | $268k | 5.2k | 51.32 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $452k | 9.0k | 50.16 | |
| International Business Machines (IBM) | 0.0 | $285k | 1.8k | 162.76 | |
| Merck & Co (MRK) | 0.0 | $262k | 4.6k | 56.89 | |
| Philip Morris International (PM) | 0.0 | $200k | 2.5k | 80.00 | |
| Procter & Gamble Company (PG) | 0.0 | $501k | 6.4k | 78.28 | |
| United Technologies Corporation | 0.0 | $377k | 3.4k | 110.88 | |
| Qualcomm (QCOM) | 0.0 | $323k | 5.2k | 62.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $267k | 14k | 18.65 | |
| salesforce (CRM) | 0.0 | $394k | 5.7k | 69.55 | |
| Lululemon Athletica (LULU) | 0.0 | $336k | 5.1k | 65.38 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $303k | 12k | 25.25 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $338k | 24k | 14.08 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $343k | 17k | 19.94 | |
| Brookfield Mortg. Opportunity bond etf | 0.0 | $378k | 24k | 15.82 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $391k | 32k | 12.22 | |
| Perrigo Company (PRGO) | 0.0 | $593k | 3.2k | 184.97 |
