Gardner Russo & Gardner

Gardner Russo & Gardner as of June 30, 2012

Portfolio Holdings for Gardner Russo & Gardner

Gardner Russo & Gardner holds 271 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 11.1 $711M 8.1M 87.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 10.2 $656M 11M 59.75
Berkshire Hathaway (BRK.A) 8.5 $547M 4.4k 124944.94
Heineken Holding (HKHHF) 6.2 $395M 8.8M 44.82
Pernod Ricard eqfor (PDRDF) 5.9 $380M 3.6M 106.93
Compagnie Financiere Richemont 5.7 $364M 6.6M 54.78
Sabmiller 5.6 $359M 9.0M 40.07
MasterCard Incorporated (MA) 5.6 $357M 831k 430.11
Wells Fargo & Company (WFC) 5.2 $336M 10M 33.44
Anheuser-Busch InBev NV (BUD) 4.6 $294M 3.7M 79.65
Unilever 4.0 $257M 7.7M 33.35
Altria (MO) 4.0 $255M 7.4M 34.55
British American Tobacco (BTAFF) 3.5 $226M 4.4M 50.84
Diageo (DGEAF) 2.7 $175M 6.8M 25.75
Brown-Forman Corporation (BF.A) 2.7 $174M 1.8M 95.00
Berkshire Hathaway (BRK.B) 2.5 $157M 1.9M 83.33
Comcast Corporation 2.3 $147M 4.7M 31.40
Martin Marietta Materials (MLM) 2.0 $129M 1.6M 78.82
Scripps Networks Interactive 1.3 $83M 1.5M 56.86
Washington Post Company 0.7 $45M 121k 373.82
Diageo (DEO) 0.7 $42M 409k 103.07
Hasbro (HAS) 0.5 $31M 921k 33.87
Jc Decaux Sa Act (JCDXF) 0.4 $27M 1.2M 22.07
Abbott Laboratories (ABT) 0.4 $23M 355k 64.47
Swatch Group Ag-br 0.3 $20M 51k 394.61
Swedish Match Ab 0.3 $17M 420k 40.38
Exxon Mobil Corporation (XOM) 0.2 $15M 174k 85.57
Visa (V) 0.2 $12M 96k 123.63
Procter & Gamble Company (PG) 0.2 $11M 186k 61.25
Fomento Economico Mexicano SAB (FMX) 0.2 $10M 112k 89.25
Brown-Forman Corporation (BF.B) 0.1 $8.8M 91k 96.85
Markel Corporation (MKL) 0.1 $8.9M 20k 441.69
Herman Miller (MLKN) 0.1 $7.8M 423k 18.52
American Express Company (AXP) 0.1 $7.3M 125k 58.21
Coca-Cola Company (KO) 0.1 $6.7M 86k 78.19
Crane 0.1 $6.9M 190k 36.38
Chevron Corporation (CVX) 0.1 $6.7M 63k 105.50
Goldman Sachs (GS) 0.1 $5.7M 60k 95.86
Pepsi (PEP) 0.1 $5.6M 79k 70.66
Berner Gruppen 0.1 $5.9M 117k 50.47
Royal Dutch Shell 0.1 $5.2M 77k 67.43
Dover Corporation (DOV) 0.1 $4.6M 86k 53.61
Hormel Foods Corporation (HRL) 0.1 $4.7M 154k 30.42
Praxair 0.1 $3.6M 34k 108.72
McCormick & Company, Incorporated (MKC) 0.1 $3.7M 61k 60.65
Heineken Nv (HINKF) 0.1 $3.1M 60k 52.22
Progressive Corporation (PGR) 0.0 $2.4M 116k 20.83
Staples 0.0 $2.8M 213k 13.05
Groupe Danone SA (DANOY) 0.0 $2.8M 223k 12.44
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $2.4M 40k 59.75
Bic (BICEF) 0.0 $2.9M 28k 103.31
Microsoft Corporation (MSFT) 0.0 $2.2M 71k 30.58
PNC Financial Services (PNC) 0.0 $1.6M 27k 61.11
Wal-Mart Stores (WMT) 0.0 $1.7M 24k 69.73
International Business Machines (IBM) 0.0 $2.2M 11k 195.60
Eaton Vance Senior Income Trust (EVF) 0.0 $1.7M 237k 7.02
Pargesa Holdings Sa eqfor 0.0 $2.1M 35k 59.48
Nhst Media Group 0.0 $1.8M 20k 92.54
Costco Wholesale Corporation (COST) 0.0 $1.6M 17k 94.99
E.I. du Pont de Nemours & Company 0.0 $1.4M 27k 50.57
BB&T Corporation 0.0 $1.2M 40k 30.86
Deere & Company (DE) 0.0 $999k 12k 80.89
Precision Castparts 0.0 $1.2M 7.2k 164.44
Wts Wells Fargo & Co. 0.0 $1.6M 178k 8.81
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.4M 146k 9.77
A P Moller-maersk A/s (AMKAF) 0.0 $997k 160.00 6231.25
Lindt & Spruengli Ag - Reg (COCXF) 0.0 $1.3M 36.00 36750.00
Anheuser-busch Inbev 0.0 $1.2M 15k 77.80
BP (BP) 0.0 $336k 8.3k 40.55
Comcast Corporation (CMCSA) 0.0 $804k 25k 31.95
JPMorgan Chase & Co. (JPM) 0.0 $718k 20k 35.72
Leucadia National 0.0 $782k 37k 21.28
McDonald's Corporation (MCD) 0.0 $605k 6.8k 88.51
Johnson & Johnson (JNJ) 0.0 $796k 12k 67.57
Walt Disney Company (DIS) 0.0 $582k 12k 48.50
3M Company (MMM) 0.0 $356k 4.0k 89.56
Mattel (MAT) 0.0 $734k 23k 32.44
Lamar Advertising Company 0.0 $624k 22k 28.59
ConocoPhillips (COP) 0.0 $923k 17k 55.91
Schlumberger (SLB) 0.0 $385k 5.9k 64.98
General Dynamics Corporation (GD) 0.0 $544k 8.2k 66.02
Google 0.0 $447k 771.00 579.77
Carlisle Companies (CSL) 0.0 $574k 11k 52.98
Fulton Financial (FULT) 0.0 $961k 96k 9.99
British American Tobac (BTI) 0.0 $495k 4.9k 102.06
SABMiller (SBMRY) 0.0 $753k 19k 40.05
Heineken N V 0.0 $926k 36k 26.11
Compagnie Fin Richemontag S (CFRUY) 0.0 $721k 132k 5.48
Swiss Helvetia Fund (SWZ) 0.0 $405k 40k 10.12
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $369k 7.0k 52.71
Pernod Ricard S. A. 0.0 $763k 36k 21.39
Anglo American 0.0 $328k 10k 32.80
Unilever Nv 0.0 $921k 28k 33.49
America Movil Sab De Cv spon adr l 0.0 $31k 1.2k 25.83
Barrick Gold Corp (GOLD) 0.0 $6.0k 165.00 36.36
Time Warner Cable 0.0 $10k 123.00 81.30
Grupo Televisa (TV) 0.0 $5.0k 225.00 22.22
Time Warner 0.0 $60k 1.5k 38.73
Corning Incorporated (GLW) 0.0 $23k 1.8k 13.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 40.00 75.00
U.S. Bancorp (USB) 0.0 $114k 3.5k 32.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $20k 18.00 1111.11
Bank of America Corporation (BAC) 0.0 $20k 2.5k 8.00
Bank of New York Mellon Corporation (BK) 0.0 $44k 2.0k 22.00
Discover Financial Services (DFS) 0.0 $97k 2.8k 34.64
Northern Trust Corporation (NTRS) 0.0 $207k 4.5k 46.00
Caterpillar (CAT) 0.0 $67k 790.00 84.81
Expeditors International of Washington (EXPD) 0.0 $116k 3.0k 38.67
FedEx Corporation (FDX) 0.0 $22k 240.00 91.67
Monsanto Company 0.0 $205k 2.5k 82.79
Daimler Ag reg (MBGAF) 0.0 $45k 1.0k 44.91
Home Depot (HD) 0.0 $113k 2.1k 53.05
Pfizer (PFE) 0.0 $44k 1.9k 23.16
General Electric Company 0.0 $115k 5.5k 20.91
United Parcel Service (UPS) 0.0 $2.0k 21.00 95.24
At&t (T) 0.0 $242k 6.8k 35.72
DENTSPLY International 0.0 $38k 1.0k 38.00
Heartland Express (HTLD) 0.0 $242k 17k 14.32
Kraft Foods 0.0 $30k 775.00 38.71
MeadWestva 0.0 $15k 507.00 29.59
Reynolds American 0.0 $8.0k 177.00 45.20
Union Pacific Corporation (UNP) 0.0 $137k 1.2k 119.13
Global Payments (GPN) 0.0 $62k 1.4k 43.51
Automatic Data Processing (ADP) 0.0 $61k 1.1k 55.45
Boeing Company (BA) 0.0 $37k 500.00 74.00
Intel Corporation (INTC) 0.0 $6.0k 210.00 28.57
Medtronic 0.0 $81k 2.1k 38.57
Tiffany & Co. 0.0 $19k 350.00 54.29
Vulcan Materials Company (VMC) 0.0 $79k 2.0k 39.50
Verizon Communications (VZ) 0.0 $51k 1.2k 44.35
Newell Rubbermaid (NWL) 0.0 $5.0k 250.00 20.00
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 150.00 40.00
Arch Coal 0.0 $2.0k 251.00 7.97
Mohawk Industries (MHK) 0.0 $28k 400.00 70.00
Endo Pharmaceuticals 0.0 $3.0k 100.00 30.00
Unum (UNM) 0.0 $102k 5.3k 19.15
Mylan 0.0 $75k 3.5k 21.43
Helmerich & Payne (HP) 0.0 $4.0k 100.00 40.00
Yum! Brands (YUM) 0.0 $142k 2.2k 64.55
McKesson Corporation (MCK) 0.0 $40k 425.00 94.12
Novartis (NVS) 0.0 $7.0k 125.00 56.00
Lockheed Martin Corporation (LMT) 0.0 $30k 350.00 85.71
Amgen (AMGN) 0.0 $7.0k 100.00 70.00
Apple (AAPL) 0.0 $55k 95.00 578.95
Colgate-Palmolive Company (CL) 0.0 $26k 250.00 104.00
Honeywell International (HON) 0.0 $34k 600.00 56.67
Intuitive Surgical (ISRG) 0.0 $61k 111.00 549.55
Merck & Co (MRK) 0.0 $317k 7.6k 41.79
News Corporation 0.0 $14k 625.00 22.40
Nextera Energy (NEE) 0.0 $14k 200.00 70.00
Royal Dutch Shell 0.0 $23k 325.00 70.77
Target Corporation (TGT) 0.0 $32k 549.00 58.29
United Technologies Corporation 0.0 $4.0k 50.00 80.00
Vodafone 0.0 $1.0k 50.00 20.00
Walgreen Company 0.0 $44k 1.5k 29.33
WellPoint 0.0 $13k 204.00 63.73
John Wiley & Sons (WLY) 0.0 $110k 2.3k 48.89
Alleghany Corporation 0.0 $158k 465.00 339.78
Danaher Corporation (DHR) 0.0 $263k 5.1k 52.07
Total (TTE) 0.0 $45k 1.0k 45.00
EMC Corporation 0.0 $58k 2.3k 25.78
TJX Companies (TJX) 0.0 $43k 1.0k 43.00
Murphy Oil Corporation (MUR) 0.0 $65k 1.3k 50.00
Whole Foods Market 0.0 $75k 790.00 94.94
Lowe's Companies (LOW) 0.0 $16k 550.00 29.09
Manpower (MAN) 0.0 $25k 681.00 36.71
News Corporation 0.0 $90k 4.0k 22.50
Gannett 0.0 $11k 750.00 14.67
Tootsie Roll Industries (TR) 0.0 $38k 1.6k 23.85
Luxottica Group S.p.A. 0.0 $14k 410.00 34.15
Hershey Company (HSY) 0.0 $40k 555.00 72.07
Kellogg Company (K) 0.0 $33k 675.00 48.89
Advance Auto Parts (AAP) 0.0 $27k 400.00 67.50
Churchill Downs (CHDN) 0.0 $6.0k 100.00 60.00
Omni (OMC) 0.0 $92k 1.9k 48.42
PPL Corporation (PPL) 0.0 $11k 400.00 27.50
Chesapeake Energy Corporation 0.0 $2.0k 100.00 20.00
Fastenal Company (FAST) 0.0 $77k 1.9k 40.53
Oracle Corporation (ORCL) 0.0 $48k 1.6k 29.54
Pioneer Natural Resources (PXD) 0.0 $300k 3.4k 88.24
J.M. Smucker Company (SJM) 0.0 $38k 506.00 75.10
Constellation Brands (STZ) 0.0 $5.0k 200.00 25.00
Amazon (AMZN) 0.0 $82k 358.00 229.05
Domino's Pizza (DPZ) 0.0 $1.0k 32.00 31.25
Lexington Realty Trust (LXP) 0.0 $68k 8.0k 8.50
H.J. Heinz Company 0.0 $5.0k 100.00 50.00
McClatchy Company 0.0 $11k 5.0k 2.20
ACCO Brands Corporation (ACCO) 0.0 $2.0k 181.00 11.05
Yahoo! 0.0 $3.0k 200.00 15.00
Rite Aid Corporation 0.0 $5.0k 3.5k 1.43
Aes Tr Iii pfd cv 6.75% 0.0 $172k 3.5k 49.14
Entergy Corporation (ETR) 0.0 $7.0k 100.00 70.00
Baidu (BIDU) 0.0 $16k 135.00 118.52
Key (KEY) 0.0 $1.0k 100.00 10.00
Chipotle Mexican Grill (CMG) 0.0 $38k 101.00 376.24
Helix Energy Solutions (HLX) 0.0 $16k 1.0k 16.00
Southwest Airlines (LUV) 0.0 $1.0k 100.00 10.00
Modine Manufacturing (MOD) 0.0 $4.0k 600.00 6.67
Raven Industries 0.0 $5.0k 70.00 71.43
A. Schulman 0.0 $9.0k 467.00 19.27
Tim Hortons Inc Com Stk 0.0 $11k 200.00 55.00
Alexion Pharmaceuticals 0.0 $71k 717.00 99.02
P.H. Glatfelter Company 0.0 $18k 1.1k 16.36
Genesee & Wyoming 0.0 $12k 225.00 53.33
Hain Celestial (HAIN) 0.0 $6.0k 100.00 60.00
Imperial Tobac 0.0 $12k 150.00 80.00
Silver Standard Res 0.0 $3.0k 250.00 12.00
Associated Banc- (ASB) 0.0 $5.0k 390.00 12.82
Church & Dwight (CHD) 0.0 $33k 600.00 55.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 75.00 53.33
Consolidated-Tomoka Land 0.0 $6.0k 200.00 30.00
Icahn Enterprises (IEP) 0.0 $5.0k 116.00 43.10
National Penn Bancshares 0.0 $44k 4.6k 9.47
Scotts Miracle-Gro Company (SMG) 0.0 $214k 5.2k 41.15
Susquehanna Bancshares 0.0 $201k 20k 10.27
Texas Pacific Land Trust 0.0 $26k 450.00 57.78
U.S. Global Investors (GROW) 0.0 $29k 6.8k 4.30
Pentair 0.0 $29k 748.00 38.77
Healthsouth 0.0 $102k 4.4k 23.18
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 157.00 57.32
Suncor Energy (SU) 0.0 $116k 4.0k 29.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $20k 21.00 952.38
Dollar General (DG) 0.0 $2.0k 30.00 66.67
Thomson Reuters Corp 0.0 $34k 1.2k 28.33
Bank Of America Corp w exp 10/201 0.0 $2.0k 2.0k 1.00
Maui Land & Pineapple (MLP) 0.0 $999.000000 300.00 3.33
ONEX Corporation (ONEXF) 0.0 $45k 1.2k 38.79
Sonde Resources 0.0 $0 200.00 0.00
S.Y. Ban 0.0 $30k 1.3k 23.60
Vectren Corporation 0.0 $47k 1.6k 29.39
Walmart De Mexico-ser V 0.0 $32k 12k 2.67
United Overseas Bank (UOVEY) 0.0 $10k 325.00 30.77
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $26k 1.6k 15.95
Khd Humboldt 0.0 $0 302.00 0.00
Mirant Corp 0.0 $0 500.00 0.00
Jpm Chase Capital Xxvi $0.08 preferred 0.0 $93k 3.7k 25.37
Baytex Energy Corp (BTE) 0.0 $60k 1.4k 42.25
Burnham Holdings (BURCA) 0.0 $15k 1.0k 15.00
Acnb Corp (ACNB) 0.0 $13k 881.00 14.76
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $266k 4.3k 62.22
Citigroup Inc Com Us cmn 0.0 $1.0k 2.0k 0.50
Pimco High Yield Fund (PHIYX) 0.0 $103k 11k 9.27
Berner Gruppen Pfd p 0.0 $156k 3.7k 42.15
Barry Callebaut 0.0 $273k 300.00 910.00
Cir Spa 0.0 $123k 125k 0.98
Imperial Tobacco Group 0.0 $285k 7.4k 38.51
Roche Holding 0.0 $251k 1.5k 173.10
Syngenta 0.0 $222k 650.00 341.54
Superior Plus (SUUIF) 0.0 $55k 9.3k 5.92
Bayerische Motoren Werke A Gor (BAMXF) 0.0 $54k 750.00 72.00
Schibsted A/s 0.0 $213k 6.6k 32.34
Mfc Industrial 0.0 $7.0k 1.0k 7.00
Beam 0.0 $57k 912.00 62.50
Fortune Brands (FBIN) 0.0 $20k 912.00 21.93
Micropore Inc C Cv Pfd conv 0.0 $25k 2.8k 9.09
Eaton Vance Mut Fds Tr Flt sh ben int 0.0 $16k 1.5k 10.91
Federated Capital Inc Fd A sh ben int 0.0 $11k 1.3k 8.22
Federated Inc Secs Usgvt A sh ben int 0.0 $15k 1.9k 7.75
Unb Corp Pa 0.0 $12k 105.00 114.29
Bollore 0.0 $66k 300.00 220.00
Cfao 0.0 $64k 1.4k 47.41
Daily Mail & Gen Tst - A 0.0 $28k 4.3k 6.57
Strauss Group 0.0 $48k 5.0k 9.60
Jardine Strategic 0.0 $86k 2.8k 30.40
Pz Cussons 0.0 $37k 7.5k 4.93
Post Holdings Inc Common (POST) 0.0 $999.960000 26.00 38.46
Express Scripts Holding 0.0 $22k 390.00 56.41
Yelp Inc cl a (YELP) 0.0 $2.0k 100.00 20.00
Phillips 66 (PSX) 0.0 $274k 8.3k 33.20
Loreal Sa (LRLCF) 0.0 $152k 1.3k 116.92
Yoox S P A Shs Prive Di Valore 0.0 $32k 2.3k 14.21