Gardner Russo & Gardner

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

GARDNER RUSSO & GARDNER portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NSRGY Nestle SA Reg Shs. Ser. B Spons 10.51 14688902 77.47 71.36
BRK.A Berkshire Hathaway 8.90 5072 189906.94 0.00
PM Philip Morris International 7.96 10224197 84.31 87.86
WFC Wells Fargo & Company 7.11 14645771 52.56 50.80
Compagnie Financiere Richemont Ag 6.82 7031752 104.93 0.00
MA MasterCard Incorporated 6.71 9889730 73.47 73.75
Heineken Holding 6.30 10367125 65.74 0.00
Sabmiller 6.15 11489132 57.93 0.00
Pernod Ricard eqfor 5.49 4949160 120.07 0.00
BUD Anheuser-Busch InBev NV 5.35 5037319 114.94 108.32
UN Unilever N.V. 5.22 +2.00% 12911330 43.76 37.30
BRK.B Berkshire Hathaway 2.84 2432159 126.56 0.00
MO Altria 2.76 7133191 41.94 47.23
British American Tobac 2.62 4764040 59.47 0.00
Diageo 2.50 +2.00% 8470105 31.91 0.00
BF.A Brown-Forman Corporation 2.43 2847496 92.34 0.00
MLM Martin Marietta Materials 2.41 1972412 132.05 121.43
CMCSK Comcast Corporation 2.33 4729744 53.33 54.30
SNI Scripps Networks Interactive 0.96 -7.00% 1279458 81.14 75.80
DEO Diageo 0.50 423984 127.27 114.22
Jc Decaux Sa Act 0.50 1461150 37.31 0.00
Graham Hldgs 0.45 -6.00% 68283 718.10 0.00
BF.B Brown-Forman Corporation 0.38 432258 94.17 0.00
Swatch Group Ag-br 0.34 +3.00% 61816 603.86 0.00
V Visa 0.22 112151 210.71 215.16
XOM Exxon Mobil Corporation 0.14 -14.00% 154166 100.68 94.52
CR Crane 0.12 169852 74.36 61.11
AXP American Express Company 0.11 129770 94.87 86.00
MKL Markel Corporation 0.11 -2.00% 18502 655.66 670.02
Swedish Match Ab 0.11 339362 34.70 0.00
FMX Fomento Economico Mexicano SAB 0.10 110560 93.65 91.61
MLHR Herman Miller 0.10 -2.00% 346886 30.24 30.93
PG Procter & Gamble Company 0.09 -4.00% 121787 78.59 83.23
KO Coca-Cola Company 0.08 208377 42.36 41.03
DOV Dover Corporation 0.07 78630 90.94 78.49
GS Goldman Sachs 0.06 -31.00% 38125 167.45 181.97
CVX Chevron Corporation 0.06 -11.00% 47777 130.54 114.85
RDS.A Royal Dutch Shell 0.06 78605 82.37 0.00
Berner Gruppen 0.06 116554 57.04 0.00
HRL Hormel Foods Corporation 0.05 -3.00% 110731 49.35 52.54
Abbvie 0.05 86777 56.44 0.00
PEP Pepsi 0.04 44239 89.33 94.66
Wts Wells Fargo & Co. 0.04 177750 21.58 0.00
ABT Abbott Laboratories 0.03 86503 40.90 42.46
PCP Precision Castparts 0.03 11175 252.44 216.44
MKC McCormick & Company, Incorporated 0.03 -5.00% 42580 71.58 68.23
Jpmorgan Chase & Co. w exp 10/201 0.03 150750 19.33 0.00
DANOY Groupe Danone SA 0.03 -2.00% 190810 14.85 12.89
Nestle Sa Cham Et Vevey eqfor 0.03 +2.00% 41310 77.46 0.00
Heineken Nv 0.03 52191 71.79 0.00
Bic 0.03 +3.00% 21450 136.78 0.00
CMCSA Comcast Corporation 0.02 35949 53.69 54.38
MSFT Microsoft Corporation 0.02 61244 41.70 45.62
PNC PNC Financial Services 0.02 -15.00% 21544 89.03 82.12
DD E.I. du Pont de Nemours & Company 0.02 -8.00% 33335 65.43 68.41
BBT BB&T; Corporation 0.02 41336 39.43 36.32
DE Deere & Company 0.02 28415 90.55 84.94
IBM International Business Machines 0.02 -15.00% 11555 181.31 161.99
PX Praxair 0.02 -41.00% 15750 132.83 126.86
BTI British American Tobac 0.02 13799 119.07 108.66
EVF Eaton Vance Senior Income Trust 0.02 272234 6.81 6.51
SBMRY SABMiller 0.02 30285 57.92 53.80
Compagnie Fin Richemontag S 0.02 172625 10.49 0.00
Pargesa Holdings Sa eqfor 0.02 23950 89.81 0.00
Reckitt Benckiser Group Gbp Pa 0.02 +5.00% 26860 87.19 0.00
Lindt & Spruengli Ag - Reg 0.02 34 61764.71 0.00
Anheuser-busch Inbev 0.02 15000 114.87 0.00
Heineken Nv 0.02 53012 35.90 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.02 +53.00% 50000 50.18 0.00
BAC Bank of America Corporation 0.01 49500 15.37 16.62
COST Costco Wholesale Corporation 0.01 -17.00% 5655 115.12 129.32
WMT Wal-Mart Stores 0.01 21009 75.06 76.32
DIS Walt Disney Company 0.01 +6.00% 6600 85.76 87.75
LAMR Lamar Advertising Company 0.01 +3.00% 21785 53.02 49.94
COP ConocoPhillips 0.01 -19.00% 10373 85.70 69.23
GOOG Google 0.01 1026 584.80 538.37
PXD Pioneer Natural Resources 0.01 2700 229.63 184.86
CSL Carlisle Companies 0.01 9100 86.59 84.83
FULT Fulton Financial 0.01 80298 12.39 11.28
CBI Chicago Bridge & Iron Company N.V. 0.01 12775 68.18 52.31
SWZ Swiss Helvetia Fund 0.01 +5.00% 71097 14.57 13.10
Pernod Ricard S. A. 0.01 63025 24.02 0.00
A P Moller-maersk A/s 0.01 +412.00% 589 2353.14 0.00
Nhst Media 0.01 19772 57.05 0.00
Unilever Nv 0.01 +3.00% 35500 43.75 0.00
Loreal Sa 0.01 +42.00% 7120 172.33 0.00
Google Inc Class C 0.01 NEW 1011 575.67 0.00
BP BP 0.00 -43.00% 7923 52.76 41.97
PGR Progressive Corporation 0.00 +70.00% 20133 25.38 25.61
NTRS Northern Trust Corporation 0.00 4334 64.14 63.35
MCD McDonald's Corporation 0.00 -7.00% 3670 100.82 91.36
MON Monsanto Company 0.00 NEW 1700 124.71 113.03
GE General Electric Company 0.00 -53.00% 10663 26.26 25.46
HTLD Heartland Express 0.00 14499 21.31 24.80
MAT Mattel 0.00 6625 38.94 30.18
UNP Union Pacific Corporation 0.00 NEW 2730 99.63 111.31
MRK Merck & Co 0.00 -3.00% 4386 57.91 57.00
SLB Schlumberger 0.00 -8.00% 2825 117.88 98.79
GD General Dynamics Corporation 0.00 3000 116.67 130.42
ORCL Oracle Corporation 0.00 10000 40.50 38.30
CSFL CenterState Banks 0.00 11004 11.18 10.75
SUSQ Susquehanna Bancshares 0.00 -2.00% 16965 10.55 9.66
AIG American International 0.00 6000 54.50 51.72
Templeton Income Tr Glb Bd Adv mutual funds 0.00 -6.00% 19684 13.31 0.00
Groupe Danone Shs France foreign equity 0.00 3500 74.29 0.00
Nielsen Holdings Nv 0.00 4600 48.48 0.00
Pimco High Yield Fund 0.00 11116 9.81 0.00
Cir Spa 0.00 125000 1.50 0.00
Schibsted A/s 0.00 6150 52.03 0.00
Pz Cussons 0.00 15000 5.93 0.00
Phillips 66 0.00 2720 80.51 0.00
Hanjaya Mandala Sampoerna 0.00 30000 5.67 0.00
Lt 0.00 NEW 75000 0.33 0.00

Past 13F-HR SEC Filings for GARDNER RUSSO & GARDNER