Gardner Russo & Gardner

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

GARDNER RUSSO & GARDNER portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NSRGY Nestle SA Reg Shs. Ser. B Spons 10.37 14981721 73.52 74.77
BRK.A Berkshire Hathaway 9.90 5082 206900.04 0.00
PM Philip Morris International 8.05 10252495 83.40 86.48
WFC Wells Fargo & Company 7.15 14637898 51.87 54.37
MA MasterCard Incorporated 6.93 9956963 73.92 86.46
Heineken Holding 6.56 10527476 66.16 0.00
Sabmiller 6.05 11562694 55.57 0.00
Compagnie Financiere Richemont Ag 5.59 +3.00% 7243980 82.00 0.00
Pernod Ricard eqfor 5.54 +4.00% 5194053 113.24 0.00
BUD Anheuser-Busch InBev NV 5.32 5096871 110.85 115.08
UN Unilever N.V. 4.97 +2.00% 13297615 39.68 40.08
BRK.B Berkshire Hathaway 3.20 2457392 138.14 0.00
MO Altria 3.07 7108388 45.94 49.57
British American Tobac 2.56 4815888 56.45 0.00
MLM Martin Marietta Materials 2.40 1975609 128.94 126.27
BF.A Brown-Forman Corporation 2.38 2832558 89.19 0.00
CMCSK Comcast Corporation 2.37 4715276 53.50 56.37
Diageo 2.35 8615112 28.94 0.00
SNI Scripps Networks Interactive 0.94 1278832 78.09 78.08
DEO Diageo 0.47 431493 115.40 119.69
Jc Decaux Sa Act 0.44 1472010 31.58 0.00
Graham Hldgs 0.44 -3.00% 66159 699.59 0.00
BF.B Brown-Forman Corporation 0.37 432976 90.22 0.00
Swatch Group Ag-br 0.28 +2.00% 63563 475.25 0.00
V Visa 0.23 112816 213.37 257.53
XOM Exxon Mobil Corporation 0.14 +4.00% 160426 94.05 94.99
AXP American Express Company 0.11 128535 87.54 91.40
MKL Markel Corporation 0.11 -3.00% 17946 636.13 692.31
MLHR Herman Miller 0.10 345454 29.85 31.08
CR Crane 0.10 168652 63.21 63.11
Swedish Match Ab 0.10 337412 32.46 0.00
FMX Fomento Economico Mexicano SAB 0.09 109445 92.05 96.99
PG Procter & Gamble Company 0.09 120502 83.74 88.59
KO Coca-Cola Company 0.08 205187 42.66 44.20
DOV Dover Corporation 0.06 -2.00% 76406 80.33 82.76
PCP Precision Castparts 0.06 +120.00% 24680 236.87 238.31
CVX Chevron Corporation 0.05 47427 119.32 116.15
RDS.A Royal Dutch Shell 0.05 -9.00% 70835 76.13 0.00
HRL Hormel Foods Corporation 0.05 111053 51.39 51.92
Abbvie 0.05 86777 57.76 0.00
GS Goldman Sachs 0.04 -39.00% 22893 183.55 188.34
PEP Pepsi 0.04 43389 93.09 99.41
Heineken Nv 0.04 51991 74.84 0.00
MSFT Microsoft Corporation 0.03 -2.00% 59850 46.37 47.34
ABT Abbott Laboratories 0.03 86503 41.59 44.16
MKC McCormick & Company, Incorporated 0.03 42755 66.89 73.00
Wts Wells Fargo & Co. 0.03 177750 20.15 0.00
Jpmorgan Chase & Co. w exp 10/201 0.03 +19.00% 180750 20.11 0.00
DANOY Groupe Danone SA 0.03 +6.00% 202710 13.39 14.03
Nestle Sa Cham Et Vevey eqfor 0.03 41310 73.52 0.00
Bic 0.03 -2.00% 20925 128.98 0.00
CMCSA Comcast Corporation 0.02 35949 53.77 56.62
PNC PNC Financial Services 0.02 21444 85.57 87.88
DD E.I. du Pont de Nemours & Company 0.02 33534 71.75 71.68
DE Deere & Company 0.02 28415 82.00 87.79
IBM International Business Machines 0.02 -9.00% 10455 189.86 161.07
PX Praxair 0.02 15650 129.01 129.06
EVF Eaton Vance Senior Income Trust 0.02 274031 6.51 6.34
SBMRY SABMiller 0.02 +3.00% 31310 55.57 55.37
Pargesa Holdings Sa eqfor 0.02 -12.00% 20850 79.57 0.00
Reckitt Benckiser Group Gbp Pa 0.02 +13.00% 30375 86.72 0.00
Lindt & Spruengli Ag - Reg 0.02 34 59323.53 0.00
Anheuser-busch Inbev 0.02 15000 111.33 0.00
Heineken Nv 0.02 +2.00% 54562 37.43 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.02 +4.00% 52000 50.06 0.00
BAC Bank of America Corporation 0.01 49500 17.05 17.10
COST Costco Wholesale Corporation 0.01 5655 125.38 138.87
WMT Wal-Mart Stores 0.01 20759 76.45 84.82
DIS Walt Disney Company 0.01 6600 89.09 91.65
LAMR Lamar Advertising Company 0.01 -29.00% 15360 49.22 53.13
BBT BB&T; Corporation 0.01 41599 37.21 38.02
COP ConocoPhillips 0.01 -9.00% 9356 76.53 71.73
PXD Pioneer Natural Resources 0.01 2700 197.04 162.58
FULT Fulton Financial 0.01 -19.00% 64688 11.08 12.21
BTI British American Tobac 0.01 13999 113.08 116.91
CBI Chicago Bridge & Iron Company N.V. 0.01 -5.00% 12025 57.88 54.89
Compagnie Fin Richemontag S 0.01 +9.00% 188875 8.20 0.00
SWZ Swiss Helvetia Fund 0.01 71097 13.53 13.73
Pernod Ricard S. A. 0.01 +7.00% 68050 22.65 0.00
A P Moller-maersk A/s 0.01 583 2312.18 0.00
Unilever Nv 0.01 35500 39.83 0.00
Loreal Sa 0.01 7220 158.73 0.00
BP BP 0.00 7923 43.92 41.57
PGR Progressive Corporation 0.00 20133 25.28 27.14
NTRS Northern Trust Corporation 0.00 4334 68.07 67.87
MCD McDonald's Corporation 0.00 3670 94.82 96.05
GE General Electric Company 0.00 +9.00% 11663 25.64 26.92
HTLD Heartland Express 0.00 14499 23.93 26.21
MAT Mattel 0.00 6625 30.64 30.98
UNP Union Pacific Corporation 0.00 2730 108.42 122.83
MRK Merck & Co 0.00 4336 59.27 59.56
SLB Schlumberger 0.00 2875 101.57 93.36
GD General Dynamics Corporation 0.00 3000 127.00 144.69
GOOG Google 0.00 -13.00% 884 588.24 540.13
ORCL Oracle Corporation 0.00 10000 38.30 41.20
CSL Carlisle Companies 0.00 -57.00% 3900 80.26 90.68
CSFL CenterState Banks 0.00 11004 10.36 11.41
SUSQ Susquehanna Bancshares 0.00 -10.00% 15125 9.98 13.21
AIG American International 0.00 6000 54.00 54.68
Templeton Income Tr Glb Bd Adv mutual funds 0.00 19693 13.20 0.00
Groupe Danone Shs France foreign equity 0.00 +5.00% 3700 67.03 0.00
Nielsen Holdings Nv 0.00 +4.00% 4800 44.38 0.00
Pimco High Yield Fund 0.00 11116 9.45 0.00
Cir Spa 0.00 125000 1.14 0.00
Schibsted A/s 0.00 6150 54.31 0.00
Pz Cussons 0.00 15000 5.93 0.00
Phillips 66 0.00 2720 81.25 0.00
Hanjaya Mandala Sampoerna 0.00 30000 5.90 0.00
Google Inc Class C 0.00 -14.00% 869 577.68 0.00
Cbs Outdoor Americas 0.00 NEW 9555 29.93 0.00
Lt 0.00 +100.00% 150000 0.35 0.00

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