13F-HR 1 d717245_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2006 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Edgewood Management LLC Address: 350 Park Avenue New York, New York 10022 13F File Number: 028-02602 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Fausto Rotundo Title: Chief Compliance Officer Phone: (212) 652-9100 Signature, Place and Date of Signing: /s/ Fausto Rotundo New York, New York November 14, 2006 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 169 Form 13F Information Table Value Total: $ 2,603,151 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRTN MNGRS SOLE SHARED NONE 3M CO COM 88579Y101 117790 1,582,779 SH SOLE NONE 1569455 0 13,324 ABBOTT LABS COM 002824100 16248 334,606 SH SOLE NONE 323516 0 11,090 AEGON N V ORD AMER REG 007924103 1464 57,900 SH SOLE NONE 55900 0 2,000 AETNA INC NEW COM 00817Y108 354 8,953 SH SOLE NONE 0 0 8,953 AFLAC INC COM 001055102 425 9,279 SH SOLE NONE 9279 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 740 22,648 SH SOLE NONE 22648 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 560 42,200 SH SOLE NONE 35700 0 6,500 ALLTEL CORP COM 020039103 10156 182,993 SH SOLE NONE 170947 500 11,546 ALTRIA GROUP INC COM 02209S103 2127 27,786 SH SOLE NONE 10936 0 16,850 AMAZON COM INC COM 023135106 235 7,320 SH SOLE NONE 3485 0 3,835 AMERICAN ELEC PWR INC COM 025537101 255 7,020 SH SOLE NONE 7020 0 0 AMERICAN EXPRESS CO COM 025816109 101211 1,804,766 SH SOLE NONE 1576200 2640 225,926 AMERICAN INTL GROUP INC COM 026874107 14096 212,744 SH SOLE NONE 205167 0 7,577 AMERICAN TOWER CORP CL A 029912201 113530 3,110,412 SH SOLE NONE 2745376 3460 361,576 AMGEN INC COM 031162100 1473 20,591 SH SOLE NONE 13165 0 7,426 ANHEUSER BUSCH COS INC COM 035229103 276 5,800 SH SOLE NONE 800 0 5,000 APPLE COMPUTER INC COM 037833100 150396 1,953,698 SH SOLE NONE 1730911 2353 220,434 APPLIED MATLS INC COM 038222105 1936 109,182 SH SOLE NONE 108738 0 444 ARCHSTONE SMITH TR COM 039583109 14365 263,871 SH SOLE NONE 251670 0 12,201 AT&T INC COM 00206R102 711 21,815 SH SOLE NONE 1800 0 20,015 AUTODESK INC COM 052769106 221 6,367 SH SOLE NONE 0 0 6,367 AUTOMATIC DATA PROCESSING IN COM 053015103 510 10,781 SH SOLE NONE 8481 0 2,300 BANK OF AMERICA CORPORATION COM 060505104 2695 50,302 SH SOLE NONE 50302 0 0 BANK NEW YORK INC COM 064057102 11175 316,936 SH SOLE NONE 301036 0 15,900 BAXTER INTL INC COM 071813109 245 5,400 SH SOLE NONE 0 0 5,400 BELLSOUTH CORP COM 079860102 676 15,820 SH SOLE NONE 7200 0 8,620 BERKSHIRE HATHAWAY INC DEL CL A 084670108 766 8 SH SOLE NONE 7 0 1 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1485 468 SH SOLE NONE 468 0 0 BOEING CO COM 097023105 811 10,290 SH SOLE NONE 10290 0 0 BP PLC SPONSORED ADR 055622104 6348 96,799 SH SOLE NONE 77499 0 19,300 BRISTOL MYERS SQUIBB CO COM 110122108 1276 51,187 SH SOLE NONE 16150 0 35,037 CA INC COM 12673P105 249 10,500 SH SOLE NONE 10500 0 0 CANADIAN NAT RES LTD COM 136385101 256 5,620 SH SOLE NONE 0 0 5,620 CELGENE CORP COM 151020104 2882 66,560 SH SOLE NONE 66560 0 0 CHEVRON CORP NEW COM 166764100 3070 47,337 SH SOLE NONE 41433 0 5,904 CHICAGO MERCANTILE EX COM 167760107 44517 93,084 SH SOLE NONE 84044 88 8,952 CHUBB CORP COM 171232101 458 8,820 SH SOLE NONE 8820 0 0 CHURCH & DWIGHT INC COM 171340102 837 21,405 SH SOLE NONE 21405 0 0 CINCINNATI FINL CORP COM 172062101 578 12,012 SH SOLE NONE 12012 0 0 CISCO SYS INC COM 17275R102 21559 938,185 SH SOLE NONE 899462 0 38,723 CITIGROUP INC COM 172967101 1285 25,861 SH SOLE NONE 23385 0 2,476 COACH INC COM COM 189754104 318 9,241 SH SOLE NONE 0 0 9,241 COCA COLA CO COM 191216100 4878 109,187 SH SOLE NONE 90382 0 18,805 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91414 1,235,155 SH SOLE NONE 1092075 1310 141,770 COLGATE PALMOLIVE CO COM 194162103 110306 1,776,272 SH SOLE NONE 1752282 0 23,990 COMCAST CORP NEW CL A 20030N101 101701 2,756,129 SH SOLE NONE 2432033 4130 319,966 COMERICA INC COM 200340107 708 12,447 SH SOLE NONE 6222 0 6,225 CORNING INC COM 219350105 125195 5,128,823 SH SOLE NONE 4566884 6369 555,570 CROWN CASTLE INTL CORP COM 228227104 868 24,620 SH SOLE NONE 24620 0 0 CRUCELL N V SPONSORED ADR 228769105 1766 74,200 SH SOLE NONE 72400 0 1,800 CRYSTALLEX INTL CORP COM 22942F101 29 10,000 SH SOLE NONE 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1332 21,094 SH SOLE NONE 21094 0 0 DISNEY WALT CO COM DISNEY 254687106 1463 47,329 SH SOLE NONE 28712 0 18,617 DISTRIBUTED ENERGY SYS CORP COM 25475V104 57 17,786 SH SOLE NONE 11700 0 6,086 DOW CHEM CO COM 260543103 1236 31,706 SH SOLE NONE 31706 0 0 DUKE ENERGY CORP NEW COM 26441C105 1093 36,185 SH SOLE NONE 33543 0 2,642 EATON VANCE TX ADV GLBL DIV COM 27828S101 257 10,800 SH SOLE NONE 8800 0 2,000 EBAY INC COM 278642103 41198 1,452,692 SH SOLE NONE 1317761 1930 133,001 ELECTRONIC ARTS INC COM 285512109 3753 67,207 SH SOLE NONE 62007 500 4,700 EMERSON ELEC CO COM 291011104 2330 27,780 SH SOLE NONE 17868 0 9,912 ENTERPRISE PRODS PARTNERS L COM 293792107 769 28,730 SH SOLE NONE 28730 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 121 16,250 SH SOLE NONE 16250 0 0 EQUIFAX INC COM 294429105 4111 111,980 SH SOLE NONE 93748 0 18,232 EXXON MOBIL CORP COM 30231G102 25572 381,110 SH SOLE NONE 341760 0 39,350 FIRST DATA CORP COM 319963104 991 23,600 SH SOLE NONE 5400 0 18,200 FIRSTENERGY CORP COM 337932107 559 10,000 SH SOLE NONE 10000 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1787 22,835 SH SOLE NONE 21155 0 1,680 FLUOR CORP NEW COM 343412102 200 2,600 SH SOLE NONE 0 0 2,600 FPL GROUP INC COM 302571104 234 5,200 SH SOLE NONE 3000 0 2,200 FRANKLIN RES INC COM 354613101 338 3,197 SH SOLE NONE 0 0 3,197 FRANKLIN STREET PPTYS CORP COM 35471R106 8290 417,423 SH SOLE NONE 406423 1500 9,500 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2750 51,638 SH SOLE NONE 51638 0 0 GABELLI DIVD & INCOME TR COM 36242H104 3386 175,360 SH SOLE NONE 175360 0 0 GENENTECH INC COM NEW 368710406 290 3,502 SH SOLE NONE 0 0 3,502 GENERAL ELECTRIC CO COM 369604103 16335 462,749 SH SOLE NONE 376533 900 85,316 GENERAL MLS INC COM 370334104 480 8,480 SH SOLE NONE 2550 0 5,930 GENZYME CORP COM 372917104 126744 1,878,520 SH SOLE NONE 1670283 2270 205,967 GILEAD SCIENCES INC COM 375558103 122365 1,779,341 SH SOLE NONE 1573426 2320 203,595 GOLDCORP INC NEW COM 380956409 663 28,100 SH SOLE NONE 28100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36821 217,657 SH SOLE NONE 187104 290 30,263 GOOGLE INC CL A 38259P508 118409 294,623 SH SOLE NONE 258465 385 35,773 HALLIBURTON CO COM 406216101 64762 2,276,359 SH SOLE NONE 2021099 2300 252,960 HEWLETT PACKARD CO COM 428236103 3425 93,347 SH SOLE NONE 76500 0 16,847 HOME DEPOT INC COM 437076102 5410 149,151 SH SOLE NONE 146423 0 2,728 HOVNANIAN ENTERPRISES INC CL A 442487203 1101 46,840 SH SOLE NONE 46840 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 412 4,502 SH SOLE NONE 3992 0 510 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1001 40,000 SH SOLE NONE 40000 0 0 IAMGOLD CORP COM 450913108 859 101,200 SH SOLE NONE 101200 0 0 INTEL CORP COM 458140100 556 27,020 SH SOLE NONE 27020 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1402 17,115 SH SOLE NONE 17115 0 0 JOHNSON & JOHNSON COM 478160104 17602 271,051 SH SOLE NONE 244947 0 26,104 JP MORGAN CHASE & CO COM 46625H100 4952 105,458 SH SOLE NONE 80489 1000 23,969 KELLOGG CO COM 487836108 1720 34,740 SH SOLE NONE 30300 700 3,740 KIMBERLY CLARK CORP COM 494368103 401 6,136 SH SOLE NONE 0 0 6,136 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4482 102,150 SH SOLE NONE 101550 600 0 KINROSS GOLD CORP COM NO PAR 496902404 910 72,666 SH SOLE NONE 72666 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 77801 993,250 SH SOLE NONE 874982 1110 117,158 LEGG MASON INC COM 524901105 301 2,985 SH SOLE NONE 0 0 2,985 LEHMAN BROS HLDGS INC COM 524908100 285 11,060 SH SOLE NONE 11060 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 445 5,326 SH SOLE NONE 5326 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 544 26,687 SH SOLE NONE 26687 0 0 LILLY ELI & CO COM 532457108 1862 32,668 SH SOLE NONE 27580 0 5,088 MARRIOTT INTL INC NEW CL A 571903202 83910 2,171,587 SH SOLE NONE 1922695 2370 246,522 MARTEK BIOSCIENCES CORP COM 572901106 1863 86,600 SH SOLE NONE 86600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 234 12,068 SH SOLE NONE 0 0 12,068 MCGRAW HILL COS INC COM 580645109 2550 43,949 SH SOLE NONE 43949 0 0 MERRILL LYNCH & CO INC COM 590188108 510 6,518 SH SOLE NONE 0 0 6,518 MICROSOFT CORP COM 594918104 2983 109,077 SH SOLE NONE 79077 0 30,000 MOTOROLA INC COM 620076109 505 20,205 SH SOLE NONE 0 0 20,205 NATIONAL CITY CORP COM 635405103 695 18,979 SH SOLE NONE 4081 0 14,898 NOBLE ENERGY INC COM 655044105 759 16,650 SH SOLE NONE 16650 0 0 NORTHGATE MINERALS CORP COM 666416102 863 269,800 SH SOLE NONE 269800 0 0 OPSWARE INC COM 68383A101 8741 970,116 SH SOLE NONE 966585 0 3,531 PALL CORP COM 696429307 462 15,000 SH SOLE NONE 15000 0 0 PEPSICO INC COM 713448108 58530 896,874 SH SOLE NONE 783364 1295 112,215 PFIZER INC COM 717081103 8576 302,388 SH SOLE NONE 282123 0 20,265 PNC FINL SVCS GROUP INC COM 693475105 2446 33,771 SH SOLE NONE 31971 0 1,800 PPG INDS INC COM 693506107 231 3,450 SH SOLE NONE 3450 0 0 PROCTER & GAMBLE CO COM 742718109 6785 109,470 SH SOLE NONE 64835 0 44,635 PROLOGIS SH BEN INT 743410102 16534 289,763 SH SOLE NONE 289063 0 700 QUALCOMM INC COM 747525103 87201 2,398,915 SH SOLE NONE 2119459 3262 276,194 REDWOOD TR INC COM 758075402 329 6,530 SH SOLE NONE 5330 0 1,200 REGENCY CTRS CORP COM 758849103 3892 56,600 SH SOLE NONE 56600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 242 6,571 SH SOLE NONE 6571 0 0 RESEARCH IN MOTION LTD COM 760975102 176381 1,702,903 SH SOLE NONE 1518123 1660 183,120 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 399 15,700 SH SOLE NONE 15700 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 4796 200,170 SH SOLE NONE 198470 1700 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 654 9,892 SH SOLE NONE 7892 0 2,000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1340 19,598 SH SOLE NONE 19598 0 0 RPM INTL INC COM 749685103 382 20,100 SH SOLE NONE 18600 0 1,500 SALOMON BROS MUN PARTNERS FD COM 794916106 156 11,000 SH SOLE NONE 11000 0 0 SALOMON BROS MUN PARTNERS FD COM 794918102 219 17,100 SH SOLE NONE 17100 0 0 SANDISK CORP COM 80004C101 210 3,916 SH SOLE NONE 0 0 3,916 SCHLUMBERGER LTD COM 806857108 2331 37,582 SH SOLE NONE 22500 0 15,082 SCHWAB CHARLES CORP NEW COM 808513105 80002 4,466,907 SH SOLE NONE 3911634 4965 550,308 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6419 188,850 SH SOLE NONE 187650 1200 0 SENOMYX INC COM 81724Q107 1631 106,144 SH SOLE NONE 103744 0 2,400 SMITH INTL INC COM 832110100 350 9,029 SH SOLE NONE 0 0 9,029 SMUCKER J M CO COM NEW 832696405 434 9,054 SH SOLE NONE 1168 0 7,886 SOUTHERN UN CO NEW COM 844030106 308 11,647 SH SOLE NONE 11647 0 0 SPDR TR UNIT SER 1 78462F103 483 3,619 SH SOLE NONE 3619 0 0 STARBUCKS CORP COM 855244109 571 16,765 SH SOLE NONE 8600 0 8,165 STRYKER CORP COM 863667101 1047 21,113 SH SOLE NONE 8440 0 12,673 SYSCO CORP COM 871829107 403 12,041 SH SOLE NONE 12041 0 0 TARGET CORP COM 87612E106 109830 1,987,882 SH SOLE NONE 1748794 2232 236,856 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 220 6,464 SH SOLE NONE 0 0 6,464 THOR INDS INC COM 885160101 738 17,920 SH SOLE NONE 17920 0 0 TIME WARNER INC COM 887317105 10074 552,620 SH SOLE NONE 550230 0 2,390 UNILEVER N V N Y SHS NEW 904784709 237 9,639 SH SOLE NONE 9639 0 0 UNITED PARCEL SERVICE INC CL B 911312106 525 7,295 SH SOLE NONE 4547 0 2,748 UNITED TECHNOLOGIES CORP COM 913017109 1014 16,001 SH SOLE NONE 6800 0 9,201 US BANCORP DEL COM NEW 902973304 4251 127,961 SH SOLE NONE 116529 0 11,432 UST INC COM 902911106 483 8,800 SH SOLE NONE 8800 0 0 VERIZON COMMUNICATIONS COM 92343V104 1297 34,920 SH SOLE NONE 23494 0 11,426 VIACOM INC NEW CL B 92553P201 243 6,530 SH SOLE NONE 6530 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 8217 359,440 SH SOLE NONE 331230 0 28,210 WACHOVIA CORP 2ND NEW COM 929903102 384 6,890 SH SOLE NONE 1890 0 5,000 WAL MART STORES INC COM 931142103 1708 34,622 SH SOLE NONE 34622 0 0 WALGREEN CO COM 931422109 42008 946,328 SH SOLE NONE 802138 930 143,260 WASHINGTON MUT INC COM 939322103 2991 68,800 SH SOLE NONE 61777 0 7,023 WELLS FARGO & CO NEW COM 949746101 587 16,218 SH SOLE NONE 4818 0 11,400 WHOLE FOODS MKT INC COM 966837106 41737 702,295 SH SOLE NONE 620715 750 80,830 WILLIS GROUP HOLDINGS LTD SHS G96655108 1185 31,190 SH SOLE NONE 24890 800 5,500 WINDSTREAM CORP COM 97381W104 2733 207,213 SH SOLE NONE 193060 517 13,636 WRIGLEY WM JR CO COM 982526105 965 20,941 SH SOLE NONE 20804 0 137 WYETH COM 983024100 1807 35,542 SH SOLE NONE 15740 0 19,802 XENOPORT INC COM 98411C100 217 10,631 SH SOLE NONE 10631 0 0 ZIONS BANCORPORATION COM 989701107 417 5,224 SH SOLE NONE 0 0 5,224
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