Gardner Russo & Gardner

Latest statistics and disclosures from Gardner Russo & Gardner's latest quarterly 13F-HR filing:

Gardner Russo & Gardner portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NSRGY Nestle SA Reg Shs. Ser. B Spons 10.76 +6.00% 12691576 72.50 69.54
PM Philip Morris International 9.57 +10.00% 8823806 92.71 95.68
BRK.A Berkshire Hathaway 8.84 +4.00% 4833 156279.95 0.00
Heineken Holding 7.18 +3.00% 9556340 64.19 0.00
Compagnie Financiere Richemont 6.74 +4.00% 7325847 78.67 0.00
Sabmiller 6.07 +5.00% 9871166 52.60 0.00
MA MasterCard Incorporated 5.98 +6.00% 943961 541.13 584.78
Pernod Ricard eqfor 5.76 +6.00% 3947008 124.83 0.00
WFC Wells Fargo & Company 5.49 +8.00% 12684283 36.99 39.88
BUD Anheuser-Busch InBev NV 5.02 +8.00% 4310388 99.55 96.37
UN Unilever N.V. 4.28 +8.00% 8927405 41.00 42.16
MO Altria 2.96 +5.00% 7358505 34.39 37.44
British American Tobac 2.90 +5.00% 4628490 53.56 0.00
BRK.B Berkshire Hathaway 2.67 +5.00% 2192268 104.20 0.00
Diageo 2.67 +4.00% 7238925 31.51 0.00
BF.A Brown-Forman Corporation 2.42 2812370 73.60 0.00
CMCSK Comcast Corporation 2.13 4596518 39.61 41.02
MLM Martin Marietta Materials 2.03 +2.00% 1704576 102.02 110.91
SNI Scripps Networks Interactive 1.06 1403150 64.34 69.05
DEO Diageo 0.60 408378 125.84 123.20
WPO Washington Post Company 0.57 -6.00% 108948 447.00 466.81
Jc Decaux Sa Act 0.43 +7.00% 1338726 27.45 0.00
HAS Hasbro 0.41 -7.00% 801409 43.94 47.91
Swatch Group Ag-br 0.38 +2.00% 55881 582.92 0.00
BF.B Brown-Forman Corporation 0.22 +98.00% 263691 71.40 0.00
V Visa 0.21 +2.00% 105580 169.84 184.57
XOM Exxon Mobil Corporation 0.17 -3.00% 161161 90.11 91.76
FMX Fomento Economico Mexicano SAB 0.15 110995 113.50 115.46
Swedish Match Ab 0.14 -3.00% 383188 31.11 0.00
MLHR Herman Miller 0.13 -2.00% 390540 27.67 26.42
PG Procter & Gamble Company 0.13 -2.00% 149435 77.06 80.02
CR Crane 0.12 185472 55.86 60.36
MKL Markel Corporation 0.12 19956 503.51 539.00
GS Goldman Sachs 0.10 58770 147.15 158.18
AXP American Express Company 0.09 115965 67.46 73.32
KO Coca-Cola Company 0.09 +3.00% 180778 40.44 42.97
CVX Chevron Corporation 0.07 50221 118.81 123.42
DOV Dover Corporation 0.07 86745 72.88 77.21
PEP Pepsi 0.06 -4.00% 62906 79.10 83.80
RDS.A Royal Dutch Shell 0.06 +3.00% 74185 65.16 0.00
HRL Hormel Foods Corporation 0.06 -3.00% 131784 41.32 42.70
MKC McCormick & Company, Incorporated 0.05 52830 73.56 74.68
Heineken Nv 0.05 54963 75.51 0.00
Berner Gruppen 0.05 116554 38.45 0.00
ABT Abbott Laboratories 0.04 87700 35.32 36.59
PX Praxair 0.04 30260 111.53 116.20
Abbvie 0.04 NEW 88250 40.78 0.00
CMCSA Comcast Corporation 0.03 55023 41.98 42.64
PGR Progressive Corporation 0.03 -7.00% 96611 25.27 26.19
IBM International Business Machines 0.03 +15.00% 12490 213.29 208.44
Jpmorgan Chase & Co. w exp 10/201 0.03 150750 14.25 0.00
EVF Eaton Vance Senior Income Trust 0.03 +22.00% 343930 7.58 7.73
DANOY Groupe Danone SA 0.03 212075 13.94 15.00
Nestle Sa Cham Et Vevey eqfor 0.03 40000 72.50 0.00
Bic 0.03 23325 116.31 0.00
MSFT Microsoft Corporation 0.02 -2.00% 65617 28.61 34.87
PNC PNC Financial Services 0.02 26551 66.51 71.51
WMT Wal-Mart Stores 0.02 22939 74.85 77.87
DD E.I. du Pont de Nemours & Company 0.02 27618 49.17 55.89
BBT BB&T; Corporation 0.02 40996 31.39 32.55
PCP Precision Castparts 0.02 +38.00% 10000 189.60 213.00
Wts Wells Fargo & Co. 0.02 177750 12.00 0.00
SBMRY SABMiller 0.02 +8.00% 24675 52.60 54.55
Compagnie Fin Richemontag S 0.02 +14.00% 163300 7.87 0.00
Pargesa Holdings Sa eqfor 0.02 29175 68.07 0.00
Lindt & Spruengli Ag - Reg 0.02 +5.00% 38 45236.84 0.00
Nhst Media 0.02 19772 72.63 0.00
Anheuser-busch Inbev 0.02 15000 99.20 0.00
Heineken Nv 0.02 +7.00% 42621 37.75 0.00
LUK Leucadia National 0.01 -17.00% 19100 27.43 32.02
BAC Bank of America Corporation 0.01 50500 12.18 13.43
COST Costco Wholesale Corporation 0.01 5855 106.06 113.05
MCD McDonald's Corporation 0.01 5185 99.71 101.54
DIS Walt Disney Company 0.01 -18.00% 7750 56.77 66.58
MAT Mattel 0.01 -30.00% 11625 43.78 46.79
LAMR Lamar Advertising Company 0.01 21735 48.59 48.67
COP ConocoPhillips 0.01 -2.00% 15979 60.08 63.31
DE Deere & Company 0.01 12405 86.01 86.97
GOOG Google 0.01 +5.00% 897 793.76 909.18
CSL Carlisle Companies 0.01 10784 67.79 67.34
FULT Fulton Financial 0.01 -4.00% 89515 11.70 11.74
BTI British American Tobac 0.01 +8.00% 6475 107.03 114.64
SWZ Swiss Helvetia Fund 0.01 +2.00% 51025 12.27 12.87
Reckitt Benckiser Group Gbp Pa 0.01 +20.00% 9825 71.65 0.00
Pernod Ricard S. A. 0.01 +11.00% 45725 24.98 0.00
A P Moller-maersk A/s 0.01 +4.00% 141 7453.90 0.00
Unilever Nv 0.01 27500 41.02 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.01 +660.00% 17500 30.29 0.00
BP BP 0.00 6101 42.29 42.96
* America Movil Sab De Cv spon adr l shs 0.00 1200 20.83 0.00
* Barrick Gold 0.00 165 30.30 0.00
CIT CIT 0.00 4053 43.42 44.45
TWC Time Warner Cable 0.00 123 97.56 97.95
TV Grupo Televisa, S.A. 0.00 850 27.06 26.89
TWX Time Warner 0.00 -53.00% 483 57.97 60.71
GLW Corning Incorporated 0.00 1000 13.00 16.14
JPM JPMorgan Chase & Co. 0.00 2100 47.62 52.30
USB U.S. Ban 0.00 3539 33.91 34.67
Wells Fargo & Company Non-cum Perpet cnv 0.00 18 1277.78 0.00
BK Bank of New York Mellon Corporation 0.00 2000 28.00 30.44
DFS Discover Financial Services 0.00 -89.00% 300 43.33 47.70
NTRS Northern Trust Corporation 0.00 4500 54.67 58.27
CAT Caterpillar 0.00 775 86.45 87.67
EXPD Expeditors International of Washington 0.00 3000 35.67 38.53
FDX FedEx Corporation 0.00 40 100.00 100.05
MON Monsanto Company 0.00 2040 105.39 108.38
Daimler Ag reg shs 0.00 1002 54.89 0.00
HD Home Depot 0.00 750 69.33 76.86
JNJ Johnson & Johnson 0.00 -10.00% 640 81.25 88.09
PFE Pfizer 0.00 1900 28.95 28.96
SPY SPDR S&P; 500 ETF 0.00 1700 156.47 166.94
GE General Electric Company 0.00 5501 23.09 23.46
MMM 3M Company 0.00 -4.00% 690 105.80 111.39
T AT&T; 0.00 -4.00% 5975 36.65 37.44
KMX CarMax 0.00 NEW 105 38.10 48.67
HTLD Heartland Express 0.00 -11.00% 14699 13.33 14.35
JCP J.C. Penney Company 0.00 NEW 110 18.18 18.01
KSS Kohl's Corporation 0.00 NEW 4000 46.25 51.58
MWV MeadWestva 0.00 507 35.50 35.77
UNP Union Pacific Corporation 0.00 1150 142.61 159.91
GPN Global Payments 0.00 +15.00% 2100 49.52 47.38
ADP Automatic Data Processing 0.00 1100 65.45 71.99
BA Boeing Company 0.00 500 86.00 98.92
BSX Boston Scientific Corporation 0.00 NEW 209 9.57 9.10
INTC Intel Corporation 0.00 210 23.81 24.04
MDT Medtronic 0.00 200 45.00 49.84
TIF Tiffany & Co. 0.00 50 60.00 78.00
VZ Verizon Communications 0.00 1150 49.57 53.35
NWL Newell Rubbermaid 0.00 250 28.00 28.05
MHK Mohawk Industries 0.00 400 112.50 117.90
UNM Unum 0.00 5325 28.17 28.45
MYL Mylan 0.00 3500 28.86 31.40
YUM Yum! Brands 0.00 2200 71.82 70.16
MCK McKesson Corporation 0.00 -70.00% 125 104.00 116.89
NVS Novartis AG 0.00 125 72.00 74.15
LMT Lockheed Martin Corporation 0.00 -14.00% 300 96.67 106.41
AMGN Amgen 0.00 100 100.00 105.63
AAPL Apple 0.00 -68.00% 16 437.50 433.26
CL Colgate-Palmolive Company 0.00 250 120.00 62.04
MRK Merck & Co 0.00 6236 44.26 45.99
NWSA News Corporation 0.00 475 29.47 33.22
RDS.B Royal Dutch Shell 0.00 325 67.69 0.00
SLB Schlumberger 0.00 3425 74.74 75.74
TGT Target Corporation 0.00 499 68.14 71.06
UTX United Technologies Corporation 0.00 50 100.00 97.35
VOD Vodafone 0.00 50 20.00 30.23
WAG Walgreen Company 0.00 -17.00% 780 47.44 49.61
WLP WellPoint 0.00 204 68.63 77.81
JW.A John Wiley & Sons 0.00 -18.00% 1600 38.75 0.00
Y Alleghany Corporation 0.00 465 395.70 398.13
DHR Danaher Corporation 0.00 4151 62.15 63.25
EMC EMC Corporation 0.00 2000 24.00 24.24
TJX TJX Companies 0.00 1000 47.00 51.33
MUR Murphy Oil Corporation 0.00 1300 63.85 64.27
WFMI Whole Foods Market 0.00 275 87.27 0.00
GD General Dynamics Corporation 0.00 -43.00% 3225 70.39 78.29
LOW Lowe's Companies 0.00 550 38.18 42.67
MAN Manpower 0.00 132 53.03 58.15
NWS News Corporation 0.00 4000 30.75 33.35
GCI Gannett 0.00 -33.00% 500 22.00 21.56
TR Tootsie Roll Industries 0.00 +3.00% 1641 29.86 31.62
LUX Luxottica Group S.p.A. 0.00 430 51.16 53.43
HSY Hershey Company 0.00 555 88.29 90.10
CHDN Churchill Downs 0.00 100 70.00 81.61
OMC Omni 0.00 -15.00% 1600 58.75 63.31
PPL PPL Corporation 0.00 300 30.00 32.15
FAST Fastenal Company 0.00 1900 51.58 51.11
ORCL Oracle Corporation 0.00 +56.00% 13125 32.30 35.03
PXD Pioneer Natural Resources 0.00 3000 124.33 142.25
SJM J.M. Smucker Company 0.00 -98.00% 6 166.67 102.58
STZ Constellation Brands 0.00 200 50.00 52.21
AMZN Amazon 0.00 NEW 320 265.62 269.90
NFLX Netflix 0.00 NEW 52 192.31 239.00
LXP Lexington Realty Trust 0.00 7500 11.87 13.58
HNZ H.J. Heinz Company 0.00 100 70.00 72.42
MNI McClatchy Company 0.00 5000 3.00 2.59
CAR Avis Budget 0.00 NEW 168 29.76 32.03
ABD ACCO Brands Corporation 0.00 14 0.00 0.00
RAD Rite Aid Corporation 0.00 3500 2.00 2.79
Aes Tr Iii pfd cv 6.75% 0.00 3500 50.29 0.00
AFFY Affymax 0.00 NEW 169 0.00 1.33
MOD Modine Manufacturing 0.00 600 8.33 9.82
SHLM A. Schulman 0.00 467 32.12 29.42
Tim Hortons Inc Com Stk 0.00 200 55.00 0.00
GWR Genesee & Wyoming 0.00 225 93.33 92.60
HAIN Hain Celestial 0.00 100 60.00 66.86
ITYBY Imperial Tobac 0.00 150 66.67 70.20
Lululemon Athletica 0.00 NEW 60 66.67 0.00
CHD Church & Dwight 0.00 400 65.00 64.13
NPBC National Penn Bancshares 0.00 4644 10.77 10.34
SMG Scotts Miracle-Gro Company 0.00 3000 43.33 48.64
SUSQ Susquehanna Bancshares 0.00 -10.00% 17429 12.45 12.26
GROW U.S. Global Investors 0.00 6750 3.70 2.62
HALO Halozyme Therapeutics 0.00 NEW 376 5.32 7.96
HLS HEALTHSOUTH 0.00 -20.00% 3500 26.29 30.36
ALNY Alnylam Pharmaceuticals 0.00 NEW 75 26.67 27.44
Bank Of Montreal Cadcom Npv 0.00 157 63.69 0.00
KVHI KVH Industries 0.00 NEW 149 13.42 13.64
Suncor Energy 0.00 4000 30.00 0.00
AIG American International 0.00 6105 38.82 45.23
Bank Of America Corporation preferred 0.00 21 1238.10 0.00
PODD Insulet Corporation 0.00 NEW 209 23.92 29.66
MDSO Medidata Solutions 0.00 NEW 81 61.73 71.98
Bank Of America Corp w exp 10/201 0.00 2000 0.50 0.00
EXAS EXACT Sciences Corporation 0.00 NEW 439 9.11 10.56
SPECTRUM BRANDS Hldgs 0.00 3144 56.62 0.00
HHC Howard Hughes 0.00 NEW 48 83.33 110.66
SYBT S.Y. Ban 0.00 1271 22.82 24.14
VVC Vectren Corporation 0.00 1599 35.65 36.42
Walmart De Mexico-ser V 0.00 10000 3.30 0.00
UOVEY United Overseas Bank 0.00 325 33.85 35.16
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 1630 14.72 14.75
Mirant 0.00 500 0.00 0.00
BURCA Burnham Holdings 0.00 1000 18.00 18.00
Pimco Total Return Fund Instl mf-s 0.00 NEW 1337 11.22 0.00
Acnb 0.00 881 17.03 0.00
Groupe Danone Shs France foreign equity 0.00 3750 69.60 0.00
Citigroup Inc Com Us cmn 0.00 2000 0.50 0.00
Pimco High Yield Fund 0.00 11116 9.72 0.00
Berner Gruppen Pfd pfd 0.00 3501 34.28 0.00
Anglo American 0.00 7000 25.71 0.00
Barry Callebaut Ag 0.00 300 966.67 0.00
Cir Spa 0.00 125000 1.00 0.00
Imperial Tobac 0.00 6750 34.96 0.00
Roche Holding Ag 0.00 1325 233.21 0.00
Syngenta Ag 0.00 600 418.33 0.00
Bayerische Motoren Werke A Gor 0.00 750 86.67 0.00
Linkedin 0.00 NEW 53 169.81 0.00
Schibsted A/s 0.00 6587 44.33 0.00
Beam 0.00 500 64.00 0.00
Chefs Whse 0.00 NEW 84 23.81 0.00
Fortune Brands 0.00 700 37.14 0.00
Micropore Inc C Cv Pfd conv 0.00 2750 9.09 0.00
Eaton Vance Mut Fds Tr Flt sh ben int 0.00 1467 10.91 0.00
Federated Capital Inc Fd A sh ben int 0.00 1394 8.61 0.00
Federated Inc Secs Usgvt A sh ben int 0.00 1975 7.59 0.00
Unb Corp Pa 0.00 105 133.33 0.00
Bollore 0.00 300 386.67 0.00
Cfao 0.00 1350 43.70 0.00
Strauss 0.00 5000 14.00 0.00
Tripadvisor 0.00 NEW 100 50.00 0.00
Pz Cussons 0.00 12500 6.16 0.00
Annie's 0.00 NEW 55 36.36 0.00
Chemocentryx 0.00 NEW 162 12.35 0.00
Phillips 66 0.00 -9.00% 5786 70.00 0.00
Facebook Inc cl a 0.00 NEW 112 26.79 0.00
Fiesta Restaurant 0.00 NEW 102 29.41 0.00
Interface 0.00 NEW 171 17.54 0.00
Loreal Sa 0.00 +22.00% 2465 159.03 0.00
Yoox S P A Shs Prive Di Valore 0.00 NEW 315 19.05 0.00
Sarepta Therapeutics 0.00 NEW 49 40.82 0.00
Chuys Hldgs 0.00 NEW 54 37.04 0.00
Natural Grocers By Vitamin C 0.00 NEW 75 26.67 0.00
Tile Shop Hldgs 0.00 NEW 33 30.30 0.00
Lonrho 0.00 +66.00% 500000 0.10 0.00
Restoration Hardware Hldgs I 0.00 NEW 74 40.54 0.00
Masonite Worldwide Hldgs 0.00 NEW 46 43.48 0.00
Asos 0.00 NEW 84 47.62 0.00
Ocado 0.00 NEW 1754 2.28 0.00

Past 13F-HR SEC Filings for Gardner Russo & Gardner

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