Gardner Russo & Gardner as of Sept. 30, 2011
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 255 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 11.6 | $550M | 10M | 55.16 | |
| Philip Morris International (PM) | 10.8 | $512M | 8.2M | 62.38 | |
| Berkshire Hathaway (BRK.A) | 8.6 | $410M | 3.8k | 106799.95 | |
| Heineken Holding (HKHHF) | 6.0 | $283M | 7.3M | 38.82 | |
| Compagnie Financiere Richemont | 5.9 | $280M | 6.2M | 45.08 | |
| Sabmiller | 5.7 | $271M | 8.3M | 32.83 | |
| MasterCard Incorporated (MA) | 5.0 | $239M | 755k | 317.16 | |
| Pernod Ricard eqfor (PDRDF) | 5.0 | $237M | 3.0M | 78.93 | |
| Wells Fargo & Company (WFC) | 4.4 | $209M | 8.7M | 24.12 | |
| Unilever | 4.4 | $209M | 6.6M | 31.49 | |
| Altria (MO) | 4.0 | $191M | 7.1M | 26.81 | |
| British American Tobacco (BTAFF) | 3.7 | $177M | 4.2M | 42.50 | |
| Anheuser-Busch InBev NV (BUD) | 3.4 | $162M | 3.1M | 52.98 | |
| Comcast Corporation | 3.0 | $143M | 6.9M | 20.72 | |
| Diageo (DGEAF) | 2.6 | $124M | 6.4M | 19.19 | |
| Brown-Forman Corporation (BF.A) | 2.5 | $117M | 1.7M | 67.96 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $108M | 1.5M | 71.04 | |
| Martin Marietta Materials (MLM) | 2.1 | $99M | 1.6M | 63.22 | |
| Scripps Networks Interactive | 1.3 | $60M | 1.6M | 37.17 | |
| Washington Post Company | 0.9 | $41M | 124k | 326.97 | |
| Diageo (DEO) | 0.7 | $35M | 461k | 75.93 | |
| Hasbro (HAS) | 0.7 | $31M | 947k | 32.61 | |
| Jc Decaux Sa Act (JCDXF) | 0.5 | $26M | 1.0M | 25.06 | |
| Abbott Laboratories (ABT) | 0.5 | $22M | 425k | 51.14 | |
| Swedish Match Ab | 0.3 | $15M | 444k | 33.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $14M | 192k | 72.63 | |
| Swatch Group Ag-br | 0.3 | $14M | 42k | 332.82 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 186k | 63.18 | |
| Herman Miller (MLKN) | 0.2 | $8.2M | 458k | 17.86 | |
| Markel Corporation (MKL) | 0.2 | $8.0M | 22k | 357.15 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $7.2M | 103k | 70.14 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $6.7M | 104k | 64.82 | |
| Crane | 0.1 | $6.9M | 192k | 35.69 | |
| Goldman Sachs (GS) | 0.1 | $6.0M | 63k | 94.55 | |
| Chevron Corporation (CVX) | 0.1 | $6.0M | 65k | 92.60 | |
| Visa (V) | 0.1 | $6.0M | 70k | 85.72 | |
| Hormel Foods Corporation (HRL) | 0.1 | $5.9M | 220k | 27.02 | |
| Berner Gruppen | 0.1 | $5.8M | 117k | 49.40 | |
| American Express Company (AXP) | 0.1 | $5.2M | 115k | 44.90 | |
| Pepsi (PEP) | 0.1 | $5.5M | 88k | 61.90 | |
| Coca-Cola Company (KO) | 0.1 | $4.8M | 71k | 67.56 | |
| Royal Dutch Shell | 0.1 | $4.1M | 67k | 61.51 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.4M | 94k | 46.16 | |
| Heineken Nv (HINKF) | 0.1 | $4.1M | 90k | 45.00 | |
| American Tower Corporation | 0.1 | $3.8M | 71k | 53.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.2M | 127k | 24.89 | |
| Praxair | 0.1 | $3.3M | 35k | 93.47 | |
| Staples | 0.1 | $3.0M | 226k | 13.30 | |
| Dover Corporation (DOV) | 0.1 | $2.9M | 63k | 46.60 | |
| Groupe Danone SA (DANOY) | 0.1 | $2.8M | 223k | 12.40 | |
| Progressive Corporation (PGR) | 0.1 | $2.2M | 121k | 17.76 | |
| Pargesa Holdings Sa eqfor | 0.1 | $2.5M | 37k | 68.93 | |
| Bic (BICEF) | 0.1 | $2.4M | 28k | 85.85 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 38k | 48.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 24k | 82.12 | |
| International Business Machines (IBM) | 0.0 | $1.9M | 11k | 174.83 | |
| Nhst Media Group | 0.0 | $1.9M | 19k | 102.21 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 24k | 63.33 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $1.2M | 36.00 | 34694.44 | |
| Leucadia National | 0.0 | $901k | 40k | 22.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 20k | 51.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $831k | 13k | 63.67 | |
| Cisco Systems (CSCO) | 0.0 | $915k | 59k | 15.51 | |
| Vulcan Materials Company (VMC) | 0.0 | $956k | 35k | 27.57 | |
| Vornado Realty Trust (VNO) | 0.0 | $746k | 10k | 74.60 | |
| Aptar (ATR) | 0.0 | $799k | 18k | 44.68 | |
| Precision Castparts | 0.0 | $1.0M | 6.6k | 155.45 | |
| Fulton Financial (FULT) | 0.0 | $747k | 98k | 7.65 | |
| Wts Wells Fargo & Co. | 0.0 | $1.2M | 152k | 7.70 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $863k | 137k | 6.31 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $935k | 165.00 | 5666.67 | |
| BP (BP) | 0.0 | $288k | 8.0k | 36.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $626k | 30k | 20.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $693k | 23k | 30.13 | |
| McDonald's Corporation (MCD) | 0.0 | $662k | 7.5k | 87.86 | |
| Walt Disney Company (DIS) | 0.0 | $428k | 14k | 30.19 | |
| 3M Company (MMM) | 0.0 | $321k | 4.5k | 71.73 | |
| Heartland Express (HTLD) | 0.0 | $261k | 19k | 13.57 | |
| Mattel (MAT) | 0.0 | $586k | 23k | 25.90 | |
| E.I. du Pont de Nemours & Company | 0.0 | $687k | 17k | 39.98 | |
| Lamar Advertising Company | 0.0 | $270k | 16k | 17.03 | |
| BB&T Corporation | 0.0 | $536k | 25k | 21.31 | |
| Deere & Company (DE) | 0.0 | $665k | 10k | 64.56 | |
| Merck & Co (MRK) | 0.0 | $248k | 7.6k | 32.69 | |
| Schlumberger (SLB) | 0.0 | $390k | 6.5k | 59.77 | |
| Danaher Corporation (DHR) | 0.0 | $294k | 7.0k | 41.93 | |
| General Dynamics Corporation (GD) | 0.0 | $705k | 12k | 56.85 | |
| 0.0 | $296k | 575.00 | 514.78 | ||
| Pioneer Natural Resources (PXD) | 0.0 | $368k | 5.6k | 65.71 | |
| Carlisle Companies (CSL) | 0.0 | $371k | 12k | 31.89 | |
| British American Tobac (BTI) | 0.0 | $320k | 3.8k | 84.77 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $631k | 68k | 9.31 | |
| SABMiller (SBMRY) | 0.0 | $622k | 19k | 32.82 | |
| Heineken N V | 0.0 | $699k | 31k | 22.49 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $575k | 127k | 4.51 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $252k | 23k | 11.20 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $286k | 5.6k | 51.07 | |
| Pernod Ricard S. A. | 0.0 | $536k | 34k | 15.79 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $279k | 4.5k | 62.00 | |
| Anglo American | 0.0 | $365k | 11k | 34.76 | |
| Barry Callebaut | 0.0 | $253k | 300.00 | 843.33 | |
| Imperial Tobacco Group | 0.0 | $262k | 7.8k | 33.81 | |
| Roche Holding | 0.0 | $255k | 1.6k | 161.90 | |
| Chubb Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $26k | 1.2k | 21.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Time Warner Cable | 0.0 | $8.0k | 123.00 | 65.04 | |
| Vale (VALE) | 0.0 | $11k | 500.00 | 22.00 | |
| Grupo Televisa (TV) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Time Warner | 0.0 | $31k | 1.0k | 29.55 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 1.8k | 12.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $37k | 2.0k | 18.50 | |
| Discover Financial Services (DFS) | 0.0 | $64k | 2.8k | 22.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $175k | 5.0k | 35.00 | |
| Caterpillar (CAT) | 0.0 | $20k | 275.00 | 72.73 | |
| Expeditors International of Washington (EXPD) | 0.0 | $122k | 3.0k | 40.67 | |
| FedEx Corporation (FDX) | 0.0 | $16k | 240.00 | 66.67 | |
| Monsanto Company | 0.0 | $131k | 2.2k | 59.82 | |
| Daimler Ag reg (MBGAF) | 0.0 | $44k | 1.0k | 43.91 | |
| Home Depot (HD) | 0.0 | $130k | 4.0k | 32.91 | |
| Pfizer (PFE) | 0.0 | $34k | 1.9k | 17.89 | |
| Medco Health Solutions | 0.0 | $32k | 682.00 | 46.92 | |
| General Electric Company | 0.0 | $207k | 14k | 15.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $94k | 3.0k | 31.33 | |
| At&t (T) | 0.0 | $213k | 7.5k | 28.58 | |
| Avon Products | 0.0 | $999.750000 | 75.00 | 13.33 | |
| DENTSPLY International | 0.0 | $31k | 1.0k | 31.00 | |
| Hillenbrand (HI) | 0.0 | $28k | 1.5k | 18.67 | |
| Kraft Foods | 0.0 | $107k | 3.2k | 33.56 | |
| MeadWestva | 0.0 | $44k | 1.8k | 24.35 | |
| PPG Industries (PPG) | 0.0 | $76k | 1.1k | 70.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $94k | 1.2k | 81.74 | |
| Automatic Data Processing (ADP) | 0.0 | $52k | 1.1k | 47.27 | |
| Boeing Company (BA) | 0.0 | $33k | 550.00 | 60.00 | |
| Intel Corporation (INTC) | 0.0 | $36k | 1.7k | 21.05 | |
| Medtronic | 0.0 | $70k | 2.1k | 33.33 | |
| Tiffany & Co. | 0.0 | $3.0k | 50.00 | 60.00 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Verizon Communications (VZ) | 0.0 | $42k | 1.2k | 36.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Emerson Electric (EMR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Unum (UNM) | 0.0 | $160k | 7.7k | 20.92 | |
| Campbell Soup Company (CPB) | 0.0 | $52k | 1.6k | 32.50 | |
| Mylan | 0.0 | $59k | 3.5k | 16.86 | |
| Yum! Brands (YUM) | 0.0 | $198k | 4.0k | 49.50 | |
| McKesson Corporation (MCK) | 0.0 | $31k | 425.00 | 72.94 | |
| Novartis (NVS) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $25k | 350.00 | 71.43 | |
| Amgen (AMGN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Aol | 0.0 | $367.200000 | 30.00 | 12.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22k | 250.00 | 88.00 | |
| General Mills (GIS) | 0.0 | $19k | 500.00 | 38.00 | |
| Hewlett-Packard Company | 0.0 | $11k | 500.00 | 22.00 | |
| Honeywell International (HON) | 0.0 | $24k | 550.00 | 43.64 | |
| News Corporation | 0.0 | $10k | 625.00 | 16.00 | |
| Nextera Energy (NEE) | 0.0 | $162k | 3.0k | 54.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Royal Dutch Shell | 0.0 | $27k | 437.00 | 61.78 | |
| Target Corporation (TGT) | 0.0 | $27k | 549.00 | 49.18 | |
| United Technologies Corporation | 0.0 | $28k | 400.00 | 70.00 | |
| Vodafone | 0.0 | $1.0k | 50.00 | 20.00 | |
| Walgreen Company | 0.0 | $67k | 2.1k | 32.68 | |
| WellPoint | 0.0 | $13k | 204.00 | 63.73 | |
| John Wiley & Sons (WLY) | 0.0 | $111k | 2.5k | 44.40 | |
| Apollo | 0.0 | $20k | 500.00 | 40.00 | |
| Alleghany Corporation | 0.0 | $134k | 465.00 | 288.17 | |
| Ford Motor Company (F) | 0.0 | $10k | 1.0k | 10.00 | |
| Total (TTE) | 0.0 | $61k | 1.4k | 43.57 | |
| Fortune Brands | 0.0 | $11k | 200.00 | 55.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $26k | 850.00 | 30.59 | |
| EMC Corporation | 0.0 | $47k | 2.3k | 20.89 | |
| Murphy Oil Corporation (MUR) | 0.0 | $57k | 1.3k | 43.85 | |
| Whole Foods Market | 0.0 | $24k | 375.00 | 64.00 | |
| Lowe's Companies (LOW) | 0.0 | $11k | 550.00 | 20.00 | |
| Manpower (MAN) | 0.0 | $23k | 678.00 | 33.92 | |
| News Corporation | 0.0 | $62k | 4.0k | 15.50 | |
| Gannett | 0.0 | $8.0k | 850.00 | 9.41 | |
| Tootsie Roll Industries (TR) | 0.0 | $37k | 1.5k | 23.92 | |
| Luxottica Group S.p.A. | 0.0 | $10k | 410.00 | 24.39 | |
| Hershey Company (HSY) | 0.0 | $33k | 555.00 | 59.46 | |
| Kellogg Company (K) | 0.0 | $36k | 675.00 | 53.33 | |
| Churchill Downs (CHDN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Omni (OMC) | 0.0 | $70k | 1.9k | 36.84 | |
| Alliance One International | 0.0 | $13k | 5.5k | 2.36 | |
| PPL Corporation (PPL) | 0.0 | $11k | 400.00 | 27.50 | |
| Fastenal Company (FAST) | 0.0 | $27k | 800.00 | 33.75 | |
| Oracle Corporation (ORCL) | 0.0 | $68k | 2.4k | 28.63 | |
| J.M. Smucker Company (SJM) | 0.0 | $37k | 506.00 | 73.12 | |
| Constellation Brands (STZ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $157k | 24k | 6.55 | |
| H.J. Heinz Company | 0.0 | $30k | 600.00 | 50.00 | |
| McClatchy Company | 0.0 | $7.0k | 5.0k | 1.40 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $80.080000 | 14.00 | 5.72 | |
| Yahoo! | 0.0 | $3.0k | 200.00 | 15.00 | |
| Rite Aid Corporation | 0.0 | $3.0k | 3.5k | 0.86 | |
| 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 | $14k | 135.00 | 103.70 | |
| Key (KEY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hill-Rom Holdings | 0.0 | $45k | 1.5k | 30.00 | |
| Modine Manufacturing (MOD) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Ralcorp Holdings | 0.0 | $32k | 418.00 | 76.56 | |
| A. Schulman | 0.0 | $8.0k | 467.00 | 17.13 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 146.00 | 6.85 | |
| Tim Hortons Inc Com Stk | 0.0 | $9.0k | 200.00 | 45.00 | |
| P.H. Glatfelter Company | 0.0 | $15k | 1.1k | 13.64 | |
| Genesee & Wyoming | 0.0 | $10k | 225.00 | 44.44 | |
| Hain Celestial (HAIN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Imperial Tobac | 0.0 | $10k | 150.00 | 66.67 | |
| Unilever (UL) | 0.0 | $19k | 600.00 | 31.67 | |
| Associated Banc- (ASB) | 0.0 | $4.0k | 390.00 | 10.26 | |
| Church & Dwight (CHD) | 0.0 | $27k | 600.00 | 45.00 | |
| National Penn Bancshares | 0.0 | $33k | 4.6k | 7.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $232k | 5.2k | 44.62 | |
| Susquehanna Bancshares | 0.0 | $107k | 20k | 5.46 | |
| U.S. Global Investors (GROW) | 0.0 | $46k | 6.8k | 6.81 | |
| Pentair | 0.0 | $3.0k | 100.00 | 30.00 | |
| Healthsouth | 0.0 | $66k | 4.4k | 15.00 | |
| Siemens (SIEGY) | 0.0 | $22k | 250.00 | 88.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Suncor Energy (SU) | 0.0 | $103k | 4.0k | 25.75 | |
| Thomson Reuters Corp | 0.0 | $32k | 1.2k | 26.67 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $2.0k | 2.0k | 1.00 | |
| Astropower | 0.0 | $0 | 150.00 | 0.00 | |
| Meritor Svgs Bk Pa | 0.0 | $13k | 3.0k | 4.33 | |
| S.Y. Ban | 0.0 | $24k | 1.3k | 18.88 | |
| Vectren Corporation | 0.0 | $43k | 1.6k | 26.89 | |
| Walmart De Mexico-ser V | 0.0 | $52k | 23k | 2.30 | |
| United Overseas Bank (UOVEY) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $24k | 1.6k | 14.72 | |
| TigerLogic | 0.0 | $27k | 10k | 2.70 | |
| Cheung Kong | 0.0 | $7.0k | 650.00 | 10.77 | |
| L'oreal | 0.0 | $133k | 1.4k | 98.52 | |
| Mirant Corp | 0.0 | $0 | 500.00 | 0.00 | |
| Burnham Holdings (BURCA) | 0.0 | $14k | 1.0k | 14.00 | |
| Acnb Corp (ACNB) | 0.0 | $12k | 881.00 | 13.62 | |
| Allied Irish Bks P L C spon adr ord | 0.0 | $0 | 338.00 | 0.00 | |
| Citigroup Inc Com Us cmn | 0.0 | $1.0k | 2.0k | 0.50 | |
| Berner Gruppen Pfd p | 0.0 | $186k | 3.7k | 50.26 | |
| Cir Spa | 0.0 | $155k | 82k | 1.90 | |
| Syngenta | 0.0 | $190k | 725.00 | 262.07 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $50k | 750.00 | 66.67 | |
| Schibsted A/s | 0.0 | $142k | 6.6k | 21.56 | |
| Micropore Inc C Cv Pfd conv | 0.0 | $25k | 2.8k | 9.09 | |
| Eaton Vance Mut Fds Tr Flt sh ben int | 0.0 | $15k | 1.5k | 10.22 | |
| Federated Capital Inc Fd A sh ben int | 0.0 | $9.0k | 1.3k | 7.01 | |
| Federated Inc Secs Usgvt A sh ben int | 0.0 | $15k | 1.9k | 7.95 | |
| Unb Corp Pa | 0.0 | $12k | 105.00 | 114.29 | |
| Bollore | 0.0 | $23k | 105.00 | 219.05 | |
| Cfao | 0.0 | $23k | 640.00 | 35.94 | |
| Daily Mail & Gen Tst - A | 0.0 | $24k | 4.3k | 5.63 | |
| Strauss Group | 0.0 | $33k | 2.5k | 13.20 |
