Edgewood Management as of Dec. 31, 2010
Portfolio Holdings for Edgewood Management
Edgewood Management holds 83 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Research In Motion | 6.9 | $404M | 6.9M | 58.13 | |
| Cme (CME) | 5.8 | $343M | 1.1M | 321.75 | |
| Cognizant Technology Solutions (CTSH) | 5.6 | $327M | 4.5M | 73.29 | |
| Celgene Corporation | 5.4 | $318M | 5.4M | 59.14 | |
| T. Rowe Price (TROW) | 5.4 | $315M | 4.9M | 64.54 | |
| Oracle Corporation (ORCL) | 5.2 | $302M | 9.7M | 31.30 | |
| Qualcomm (QCOM) | 5.0 | $294M | 5.9M | 49.49 | |
| Apple (AAPL) | 4.8 | $283M | 896k | 316.29 | |
| priceline.com Incorporated | 4.4 | $260M | 652k | 399.55 | |
| Visa (V) | 4.3 | $253M | 3.6M | 70.38 | |
| American Express Company (AXP) | 4.2 | $248M | 5.8M | 42.92 | |
| Yum! Brands (YUM) | 4.2 | $247M | 5.0M | 49.05 | |
| American Tower Corporation | 4.1 | $242M | 4.7M | 51.64 | |
| Expeditors International of Washington (EXPD) | 4.0 | $237M | 4.3M | 54.60 | |
| Praxair | 4.0 | $235M | 2.5M | 95.47 | |
| Directv | 3.9 | $227M | 5.7M | 39.93 | |
| Amazon (AMZN) | 3.8 | $224M | 1.2M | 180.00 | |
| Intuitive Surgical (ISRG) | 3.6 | $209M | 810k | 257.75 | |
| First Solar (FSLR) | 3.5 | $205M | 1.6M | 130.14 | |
| Quanta Services (PWR) | 3.3 | $195M | 9.8M | 19.92 | |
| Southwestern Energy Company | 2.2 | $129M | 3.5M | 37.43 | |
| Allergan | 1.9 | $111M | 1.6M | 68.67 | |
| 3M Company (MMM) | 1.5 | $89M | 1.0M | 86.30 | |
| Colgate-Palmolive Company (CL) | 1.0 | $58M | 722k | 80.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 202k | 73.12 | |
| Abbott Laboratories (ABT) | 0.2 | $9.2M | 193k | 47.91 | |
| Cisco Systems (CSCO) | 0.1 | $7.3M | 362k | 20.23 | |
| Pepsi (PEP) | 0.1 | $7.2M | 111k | 65.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $7.2M | 145k | 49.86 | |
| Kinder Morgan Energy Partners | 0.1 | $6.2M | 89k | 70.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.1M | 99k | 61.85 | |
| Utilities SPDR (XLU) | 0.1 | $5.5M | 177k | 31.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.0M | 165k | 30.20 | |
| Illumina (ILMN) | 0.1 | $4.4M | 70k | 63.34 | |
| Vodafone | 0.1 | $3.8M | 142k | 26.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.7M | 21k | 125.77 | |
| SYSCO Corporation (SYY) | 0.1 | $2.8M | 94k | 29.40 | |
| Coca-Cola Company (KO) | 0.0 | $2.4M | 36k | 65.77 | |
| Pfizer (PFE) | 0.0 | $2.6M | 150k | 17.51 | |
| Chevron Corporation (CVX) | 0.0 | $2.2M | 24k | 91.25 | |
| Cree | 0.0 | $1.5M | 23k | 65.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 14k | 80.15 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 21k | 57.19 | |
| Hewlett-Packard Company | 0.0 | $1.2M | 27k | 42.12 | |
| International Business Machines (IBM) | 0.0 | $917k | 6.3k | 146.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 11k | 120.09 | |
| Gilead Sciences (GILD) | 0.0 | $1.4M | 39k | 36.23 | |
| Regency Centers Corporation (REG) | 0.0 | $972k | 23k | 42.26 | |
| Chubb Corporation | 0.0 | $497k | 8.3k | 59.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $666k | 24k | 27.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $585k | 14k | 42.39 | |
| Equifax (EFX) | 0.0 | $586k | 17k | 35.58 | |
| Home Depot (HD) | 0.0 | $620k | 18k | 35.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $701k | 20k | 35.05 | |
| Duke Energy Corporation | 0.0 | $407k | 23k | 17.83 | |
| Paychex (PAYX) | 0.0 | $426k | 14k | 30.94 | |
| Intel Corporation (INTC) | 0.0 | $394k | 19k | 21.05 | |
| Verizon Communications (VZ) | 0.0 | $676k | 19k | 35.76 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $723k | 6.00 | 120500.00 | |
| Procter & Gamble Company (PG) | 0.0 | $670k | 10k | 64.30 | |
| Royal Dutch Shell | 0.0 | $427k | 6.4k | 66.72 | |
| Schlumberger (SLB) | 0.0 | $568k | 6.8k | 83.53 | |
| Kellogg Company (K) | 0.0 | $371k | 7.3k | 51.10 | |
| Applied Materials (AMAT) | 0.0 | $489k | 35k | 14.05 | |
| Human Genome Sciences | 0.0 | $358k | 15k | 23.87 | |
| Church & Dwight (CHD) | 0.0 | $690k | 10k | 69.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $298k | 13k | 22.92 | |
| BP (BP) | 0.0 | $238k | 5.4k | 44.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $210k | 6.0k | 35.00 | |
| Walt Disney Company (DIS) | 0.0 | $255k | 6.8k | 37.50 | |
| General Electric Company | 0.0 | $192k | 11k | 18.29 | |
| PPG Industries (PPG) | 0.0 | $290k | 3.5k | 84.06 | |
| Boeing Company (BA) | 0.0 | $281k | 4.3k | 65.35 | |
| Comerica Incorporated (CMA) | 0.0 | $221k | 5.2k | 42.32 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $286k | 9.0k | 31.74 | |
| Nextera Energy (NEE) | 0.0 | $286k | 5.5k | 52.00 | |
| Philip Morris International (PM) | 0.0 | $217k | 3.7k | 58.65 | |
| Royal Dutch Shell | 0.0 | $207k | 3.1k | 66.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $201k | 2.5k | 80.40 | |
| Beacon Power (BCON) | 0.0 | $9.1k | 40k | 0.23 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $141k | 10k | 14.10 | |
| Complete Genomics | 0.0 | $75k | 10k | 7.50 | |
| PowerShares Preferred Portfolio | 0.0 | $169k | 12k | 14.08 |
