Edgewood Management as of June 30, 2011
Portfolio Holdings for Edgewood Management
Edgewood Management holds 83 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.8 | $434M | 7.2M | 60.32 | |
| Qualcomm (QCOM) | 6.1 | $385M | 6.8M | 56.79 | |
| Visa (V) | 5.8 | $366M | 4.3M | 84.26 | |
| Oracle Corporation (ORCL) | 5.3 | $335M | 10M | 32.91 | |
| T. Rowe Price (TROW) | 5.2 | $331M | 5.5M | 60.34 | |
| Cognizant Technology Solutions (CTSH) | 5.1 | $324M | 4.4M | 73.34 | |
| Intuitive Surgical (ISRG) | 5.1 | $322M | 866k | 372.11 | |
| Apple (AAPL) | 5.0 | $320M | 952k | 335.67 | |
| Cme (CME) | 4.9 | $309M | 1.1M | 291.59 | |
| Amazon (AMZN) | 4.6 | $293M | 1.4M | 204.49 | |
| priceline.com Incorporated | 4.6 | $292M | 571k | 511.93 | |
| American Tower Corporation | 4.5 | $284M | 5.4M | 52.33 | |
| Yum! Brands (YUM) | 4.3 | $273M | 4.9M | 55.24 | |
| First Solar (FSLR) | 3.6 | $228M | 1.7M | 132.27 | |
| Praxair | 3.6 | $228M | 2.1M | 108.39 | |
| Expeditors International of Washington (EXPD) | 3.5 | $219M | 4.3M | 51.19 | |
| National-Oilwell Var | 3.5 | $219M | 2.8M | 78.21 | |
| Southwestern Energy Company (SWN) | 3.4 | $214M | 5.0M | 42.88 | |
| Illumina (ILMN) | 3.4 | $213M | 2.8M | 75.15 | |
| Quanta Services (PWR) | 3.2 | $204M | 10M | 20.20 | |
| Allergan | 2.7 | $171M | 2.1M | 83.25 | |
| 2.2 | $142M | 281k | 506.38 | ||
| 3M Company (MMM) | 1.3 | $82M | 863k | 94.85 | |
| Colgate-Palmolive Company (CL) | 0.8 | $47M | 540k | 87.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $14M | 174k | 81.38 | |
| Pepsi (PEP) | 0.1 | $8.2M | 116k | 70.43 | |
| Abbott Laboratories (ABT) | 0.1 | $7.8M | 149k | 52.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $7.6M | 144k | 52.92 | |
| Kinder Morgan Energy Partners | 0.1 | $6.9M | 95k | 72.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.8M | 88k | 66.52 | |
| Utilities SPDR (XLU) | 0.1 | $5.8M | 173k | 33.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.4M | 134k | 25.62 | |
| SYSCO Corporation (SYY) | 0.1 | $2.9M | 94k | 31.18 | |
| Vodafone | 0.1 | $3.3M | 122k | 26.72 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 33k | 67.30 | |
| Pfizer (PFE) | 0.0 | $2.8M | 135k | 20.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3M | 44k | 52.00 | |
| Chevron Corporation (CVX) | 0.0 | $2.4M | 24k | 102.84 | |
| Cisco Systems (CSCO) | 0.0 | $2.6M | 167k | 15.61 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 39k | 41.41 | |
| Cree | 0.0 | $2.0M | 59k | 33.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 14k | 77.43 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 21k | 56.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 20k | 52.90 | |
| Chubb Corporation | 0.0 | $522k | 8.3k | 62.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $524k | 13k | 40.94 | |
| Equifax (EFX) | 0.0 | $373k | 11k | 34.71 | |
| Home Depot (HD) | 0.0 | $559k | 15k | 36.19 | |
| Duke Energy Corporation | 0.0 | $430k | 23k | 18.83 | |
| Paychex (PAYX) | 0.0 | $519k | 17k | 30.71 | |
| Boeing Company (BA) | 0.0 | $318k | 4.3k | 73.95 | |
| Intel Corporation (INTC) | 0.0 | $415k | 19k | 22.17 | |
| Verizon Communications (VZ) | 0.0 | $558k | 15k | 37.24 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $581k | 5.00 | 116200.00 | |
| Directv | 0.0 | $428k | 8.4k | 50.86 | |
| International Business Machines (IBM) | 0.0 | $849k | 5.0k | 171.52 | |
| Procter & Gamble Company (PG) | 0.0 | $662k | 10k | 63.53 | |
| Kellogg Company (K) | 0.0 | $435k | 7.9k | 55.34 | |
| Applied Materials (AMAT) | 0.0 | $435k | 33k | 13.02 | |
| Human Genome Sciences | 0.0 | $368k | 15k | 24.53 | |
| Regency Centers Corporation (REG) | 0.0 | $440k | 10k | 44.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $318k | 13k | 24.46 | |
| BP (BP) | 0.0 | $207k | 4.7k | 44.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $261k | 16k | 16.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $206k | 5.5k | 37.45 | |
| Walt Disney Company (DIS) | 0.0 | $289k | 7.4k | 39.05 | |
| Norfolk Southern (NSC) | 0.0 | $202k | 2.7k | 74.81 | |
| Medco Health Solutions | 0.0 | $209k | 3.7k | 56.64 | |
| General Electric Company | 0.0 | $198k | 11k | 18.86 | |
| PPG Industries (PPG) | 0.0 | $313k | 3.5k | 90.72 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $263k | 9.0k | 29.18 | |
| Aegon | 0.0 | $217k | 9.2k | 23.59 | |
| Hewlett-Packard Company | 0.0 | $218k | 6.0k | 36.33 | |
| Nextera Energy (NEE) | 0.0 | $316k | 5.5k | 57.45 | |
| Philip Morris International (PM) | 0.0 | $247k | 3.7k | 66.76 | |
| Royal Dutch Shell | 0.0 | $222k | 3.1k | 71.61 | |
| United Technologies Corporation | 0.0 | $212k | 2.4k | 88.33 | |
| Precision Castparts | 0.0 | $214k | 1.3k | 164.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $203k | 2.5k | 81.20 | |
| Southern Union Company | 0.0 | $214k | 5.3k | 40.20 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $153k | 10k | 15.30 | |
| Complete Genomics | 0.0 | $153k | 10k | 15.30 | |
| PowerShares Preferred Portfolio | 0.0 | $172k | 12k | 14.33 |
