Gardner Russo & Gardner as of Dec. 31, 2011
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 258 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 11.9 | $647M | 8.2M | 78.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 10.8 | $588M | 10M | 57.75 | |
| Berkshire Hathaway (BRK.A) | 8.3 | $453M | 3.9k | 114755.01 | |
| Compagnie Financiere Richemont | 6.0 | $327M | 6.4M | 50.81 | |
| Heineken Holding (HKHHF) | 5.9 | $318M | 7.7M | 41.05 | |
| Pernod Ricard eqfor (PDRDF) | 5.5 | $300M | 3.2M | 93.03 | |
| Sabmiller | 5.5 | $299M | 8.5M | 35.22 | |
| MasterCard Incorporated (MA) | 5.3 | $288M | 773k | 372.82 | |
| Wells Fargo & Company (WFC) | 4.7 | $254M | 9.2M | 27.56 | |
| Unilever | 4.3 | $233M | 6.8M | 34.37 | |
| Altria (MO) | 3.9 | $213M | 7.2M | 29.65 | |
| British American Tobacco (BTAFF) | 3.7 | $202M | 4.3M | 47.49 | |
| Anheuser-Busch InBev NV (BUD) | 3.7 | $199M | 3.3M | 60.99 | |
| Diageo (DGEAF) | 2.6 | $144M | 6.6M | 21.86 | |
| Brown-Forman Corporation (BF.A) | 2.6 | $140M | 1.8M | 79.27 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $126M | 1.7M | 76.30 | |
| Martin Marietta Materials (MLM) | 2.2 | $119M | 1.6M | 75.41 | |
| Comcast Corporation | 2.1 | $116M | 4.9M | 23.56 | |
| Scripps Networks Interactive | 1.2 | $67M | 1.6M | 42.42 | |
| Washington Post Company | 0.9 | $47M | 125k | 376.81 | |
| Diageo (DEO) | 0.7 | $37M | 422k | 87.42 | |
| Hasbro (HAS) | 0.6 | $30M | 938k | 31.89 | |
| Jc Decaux Sa Act (JCDXF) | 0.5 | $25M | 1.1M | 23.10 | |
| Abbott Laboratories (ABT) | 0.4 | $22M | 383k | 56.23 | |
| Swatch Group Ag-br | 0.3 | $17M | 45k | 375.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $16M | 190k | 84.76 | |
| Swedish Match Ab | 0.3 | $16M | 440k | 35.64 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 187k | 66.71 | |
| Crane | 0.2 | $8.9M | 191k | 46.71 | |
| Markel Corporation (MKL) | 0.2 | $8.6M | 21k | 414.68 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $8.0M | 99k | 80.51 | |
| Herman Miller (MLKN) | 0.1 | $8.1M | 440k | 18.45 | |
| Visa (V) | 0.1 | $8.0M | 79k | 101.53 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $7.6M | 109k | 69.71 | |
| Chevron Corporation (CVX) | 0.1 | $6.9M | 65k | 106.40 | |
| Coca-Cola Company (KO) | 0.1 | $5.7M | 82k | 69.97 | |
| Goldman Sachs (GS) | 0.1 | $5.5M | 61k | 90.44 | |
| American Express Company (AXP) | 0.1 | $5.6M | 119k | 47.17 | |
| Pepsi (PEP) | 0.1 | $5.6M | 85k | 66.35 | |
| Royal Dutch Shell | 0.1 | $5.2M | 71k | 73.09 | |
| Hormel Foods Corporation (HRL) | 0.1 | $5.6M | 192k | 29.29 | |
| Berner Gruppen | 0.1 | $5.6M | 117k | 47.75 | |
| Praxair | 0.1 | $3.6M | 34k | 106.89 | |
| Dover Corporation (DOV) | 0.1 | $3.7M | 64k | 58.05 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.8M | 75k | 50.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.1M | 118k | 25.96 | |
| Staples | 0.1 | $3.0M | 219k | 13.89 | |
| Groupe Danone SA (DANOY) | 0.1 | $2.8M | 223k | 12.61 | |
| Heineken Nv (HINKF) | 0.1 | $2.8M | 61k | 46.44 | |
| Bic (BICEF) | 0.1 | $2.5M | 28k | 88.93 | |
| Progressive Corporation (PGR) | 0.0 | $2.3M | 119k | 19.51 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 38k | 57.67 | |
| Pargesa Holdings Sa eqfor | 0.0 | $2.4M | 37k | 65.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 18k | 83.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.6M | 41k | 39.34 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 8.5k | 183.83 | |
| Nhst Media Group | 0.0 | $1.6M | 19k | 83.75 | |
| Leucadia National | 0.0 | $903k | 40k | 22.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 20k | 59.76 | |
| Johnson & Johnson (JNJ) | 0.0 | $851k | 13k | 65.56 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 27k | 45.76 | |
| BB&T Corporation | 0.0 | $1.0M | 40k | 25.18 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 18k | 72.85 | |
| Precision Castparts | 0.0 | $1.1M | 6.6k | 164.85 | |
| Fulton Financial (FULT) | 0.0 | $957k | 98k | 9.81 | |
| Wts Wells Fargo & Co. | 0.0 | $1.3M | 153k | 8.58 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.3M | 206k | 6.53 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $1.0M | 165.00 | 6260.61 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $1.2M | 36.00 | 33555.56 | |
| BP (BP) | 0.0 | $354k | 8.3k | 42.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $661k | 28k | 23.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $710k | 21k | 33.27 | |
| McDonald's Corporation (MCD) | 0.0 | $787k | 7.8k | 100.32 | |
| Walt Disney Company (DIS) | 0.0 | $525k | 14k | 37.50 | |
| 3M Company (MMM) | 0.0 | $284k | 3.5k | 81.73 | |
| Heartland Express (HTLD) | 0.0 | $275k | 19k | 14.30 | |
| Mattel (MAT) | 0.0 | $628k | 23k | 27.76 | |
| Lamar Advertising Company | 0.0 | $515k | 19k | 27.50 | |
| Deere & Company (DE) | 0.0 | $758k | 9.8k | 77.35 | |
| Merck & Co (MRK) | 0.0 | $286k | 7.6k | 37.70 | |
| Schlumberger (SLB) | 0.0 | $445k | 6.5k | 68.37 | |
| General Dynamics Corporation (GD) | 0.0 | $731k | 11k | 66.45 | |
| 0.0 | $410k | 635.00 | 645.67 | ||
| Pioneer Natural Resources | 0.0 | $474k | 5.3k | 89.43 | |
| Carlisle Companies (CSL) | 0.0 | $493k | 11k | 44.28 | |
| British American Tobac (BTI) | 0.0 | $361k | 3.8k | 95.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $640k | 75k | 8.49 | |
| SABMiller (SBMRY) | 0.0 | $539k | 15k | 35.23 | |
| Heineken N V | 0.0 | $623k | 27k | 23.21 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $528k | 104k | 5.08 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $277k | 5.6k | 49.46 | |
| Pernod Ricard S. A. | 0.0 | $523k | 28k | 18.59 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $284k | 4.5k | 63.11 | |
| Anglo American | 0.0 | $388k | 11k | 36.95 | |
| Barry Callebaut | 0.0 | $297k | 300.00 | 990.00 | |
| Imperial Tobacco Group | 0.0 | $293k | 7.8k | 37.81 | |
| Chubb Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $27k | 1.2k | 22.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Time Warner Cable | 0.0 | $8.0k | 123.00 | 65.04 | |
| Grupo Televisa (TV) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Time Warner | 0.0 | $56k | 1.5k | 36.15 | |
| 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 | $79k | 2.9k | 26.88 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $40k | 2.0k | 20.00 | |
| Discover Financial Services (DFS) | 0.0 | $67k | 2.8k | 23.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $198k | 5.0k | 39.60 | |
| Caterpillar (CAT) | 0.0 | $70k | 775.00 | 90.32 | |
| Expeditors International of Washington (EXPD) | 0.0 | $123k | 3.0k | 41.00 | |
| FedEx Corporation (FDX) | 0.0 | $20k | 240.00 | 83.33 | |
| Monsanto Company | 0.0 | $179k | 2.6k | 70.17 | |
| Daimler Ag reg (MBGAF) | 0.0 | $44k | 1.0k | 43.91 | |
| Home Depot (HD) | 0.0 | $166k | 4.0k | 42.03 | |
| Pfizer (PFE) | 0.0 | $41k | 1.9k | 21.58 | |
| Medco Health Solutions | 0.0 | $38k | 682.00 | 55.72 | |
| General Electric Company | 0.0 | $242k | 14k | 17.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $106k | 3.0k | 35.33 | |
| At&t (T) | 0.0 | $219k | 7.3k | 30.19 | |
| Avon Products | 0.0 | $999.750000 | 75.00 | 13.33 | |
| DENTSPLY International | 0.0 | $35k | 1.0k | 35.00 | |
| Hillenbrand (HI) | 0.0 | $33k | 1.5k | 22.00 | |
| Kraft Foods | 0.0 | $119k | 3.2k | 37.30 | |
| MeadWestva | 0.0 | $54k | 1.8k | 29.88 | |
| PPG Industries (PPG) | 0.0 | $90k | 1.1k | 83.72 | |
| Reynolds American | 0.0 | $7.0k | 177.00 | 39.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $122k | 1.2k | 106.09 | |
| Automatic Data Processing (ADP) | 0.0 | $59k | 1.1k | 53.64 | |
| Boeing Company (BA) | 0.0 | $40k | 550.00 | 72.73 | |
| Intel Corporation (INTC) | 0.0 | $41k | 1.7k | 23.98 | |
| Medtronic | 0.0 | $80k | 2.1k | 38.10 | |
| 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 | $46k | 1.2k | 40.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Las Vegas Sands (LVS) | 0.0 | $20k | 477.00 | 41.93 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Unum (UNM) | 0.0 | $161k | 7.7k | 21.05 | |
| Campbell Soup Company (CPB) | 0.0 | $53k | 1.6k | 33.12 | |
| Mylan | 0.0 | $75k | 3.5k | 21.43 | |
| Yum! Brands (YUM) | 0.0 | $130k | 2.2k | 59.09 | |
| McKesson Corporation (MCK) | 0.0 | $33k | 425.00 | 77.65 | |
| Novartis (NVS) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $28k | 350.00 | 80.00 | |
| Amgen (AMGN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Aol | 0.0 | $549.600000 | 30.00 | 18.32 | |
| Apple (AAPL) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $23k | 250.00 | 92.00 | |
| General Mills (GIS) | 0.0 | $20k | 500.00 | 40.00 | |
| Hewlett-Packard Company | 0.0 | $13k | 500.00 | 26.00 | |
| Honeywell International (HON) | 0.0 | $63k | 1.2k | 54.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $51k | 111.00 | 459.46 | |
| News Corporation | 0.0 | $11k | 625.00 | 17.60 | |
| Nextera Energy (NEE) | 0.0 | $183k | 3.0k | 61.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 125.00 | 96.00 | |
| Royal Dutch Shell | 0.0 | $33k | 437.00 | 75.51 | |
| Target Corporation (TGT) | 0.0 | $28k | 549.00 | 51.00 | |
| United Technologies Corporation | 0.0 | $37k | 500.00 | 74.00 | |
| Vodafone | 0.0 | $1.0k | 50.00 | 20.00 | |
| Walgreen Company | 0.0 | $68k | 2.1k | 33.17 | |
| WellPoint | 0.0 | $14k | 204.00 | 68.63 | |
| John Wiley & Sons (WLY) | 0.0 | $111k | 2.5k | 44.40 | |
| Alleghany Corporation | 0.0 | $133k | 465.00 | 286.02 | |
| Ford Motor Company (F) | 0.0 | $11k | 1.0k | 11.00 | |
| Danaher Corporation (DHR) | 0.0 | $238k | 5.1k | 47.12 | |
| Total (TTE) | 0.0 | $72k | 1.4k | 51.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $31k | 850.00 | 36.47 | |
| EMC Corporation | 0.0 | $48k | 2.3k | 21.33 | |
| Murphy Oil Corporation (MUR) | 0.0 | $72k | 1.3k | 55.38 | |
| Whole Foods Market | 0.0 | $26k | 375.00 | 69.33 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 550.00 | 25.45 | |
| Manpower (MAN) | 0.0 | $24k | 679.00 | 35.35 | |
| News Corporation | 0.0 | $73k | 4.0k | 18.25 | |
| Gannett | 0.0 | $10k | 750.00 | 13.33 | |
| Tootsie Roll Industries (TR) | 0.0 | $37k | 1.5k | 23.92 | |
| Luxottica Group S.p.A. | 0.0 | $11k | 410.00 | 26.83 | |
| Hershey Company (HSY) | 0.0 | $34k | 555.00 | 61.26 | |
| Kellogg Company (K) | 0.0 | $34k | 675.00 | 50.37 | |
| Churchill Downs (CHDN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Omni (OMC) | 0.0 | $85k | 1.9k | 44.74 | |
| Alliance One International | 0.0 | $15k | 5.5k | 2.73 | |
| PPL Corporation (PPL) | 0.0 | $12k | 400.00 | 30.00 | |
| Fastenal Company (FAST) | 0.0 | $35k | 800.00 | 43.75 | |
| Oracle Corporation (ORCL) | 0.0 | $61k | 2.4k | 25.68 | |
| J.M. Smucker Company (SJM) | 0.0 | $40k | 506.00 | 79.05 | |
| Constellation Brands (STZ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Amazon (AMZN) | 0.0 | $35k | 204.00 | 171.57 | |
| Lexington Realty Trust (LXP) | 0.0 | $84k | 11k | 7.51 | |
| H.J. Heinz Company | 0.0 | $32k | 600.00 | 53.33 | |
| McClatchy Company | 0.0 | $12k | 5.0k | 2.40 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $154.140000 | 14.00 | 11.01 | |
| Yahoo! | 0.0 | $3.0k | 200.00 | 15.00 | |
| Rite Aid Corporation | 0.0 | $4.0k | 3.5k | 1.14 | |
| 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 | |
| Hill-Rom Holdings | 0.0 | $51k | 1.5k | 34.00 | |
| Modine Manufacturing (MOD) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Ralcorp Holdings | 0.0 | $36k | 418.00 | 86.12 | |
| A. Schulman | 0.0 | $10k | 467.00 | 21.41 | |
| Tim Hortons Inc Com Stk | 0.0 | $10k | 200.00 | 50.00 | |
| Alexion Pharmaceuticals | 0.0 | $51k | 717.00 | 71.13 | |
| P.H. Glatfelter Company | 0.0 | $16k | 1.1k | 14.55 | |
| Genesee & Wyoming | 0.0 | $14k | 225.00 | 62.22 | |
| Hain Celestial (HAIN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Imperial Tobac | 0.0 | $11k | 150.00 | 73.33 | |
| Unilever (UL) | 0.0 | $20k | 600.00 | 33.33 | |
| 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 | $39k | 4.6k | 8.40 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $243k | 5.2k | 46.73 | |
| Susquehanna Bancshares | 0.0 | $164k | 20k | 8.38 | |
| U.S. Global Investors (GROW) | 0.0 | $41k | 6.8k | 6.07 | |
| Pentair | 0.0 | $3.0k | 100.00 | 30.00 | |
| Healthsouth | 0.0 | $78k | 4.4k | 17.73 | |
| Siemens (SIEGY) | 0.0 | $24k | 250.00 | 96.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Suncor Energy (SU) | 0.0 | $115k | 4.0k | 28.75 | |
| Thomson Reuters Corp | 0.0 | $32k | 1.2k | 26.67 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $1.0k | 2.0k | 0.50 | |
| Meritor Svgs Bk Pa | 0.0 | $13k | 3.0k | 4.33 | |
| ONEX Corporation (ONEXF) | 0.0 | $38k | 1.2k | 32.76 | |
| S.Y. Ban | 0.0 | $26k | 1.3k | 20.46 | |
| Vectren Corporation | 0.0 | $48k | 1.6k | 30.02 | |
| Walmart De Mexico-ser V | 0.0 | $33k | 12k | 2.75 | |
| United Overseas Bank (UOVEY) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $25k | 1.6k | 15.34 | |
| L'oreal | 0.0 | $141k | 1.4k | 104.44 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $249k | 25k | 9.96 | |
| Mirant Corp | 0.0 | $0 | 500.00 | 0.00 | |
| Jpm Chase Capital Xxvi $0.08 preferred | 0.0 | $95k | 3.7k | 25.91 | |
| Baytex Energy Corp (BTE) | 0.0 | $79k | 1.4k | 55.63 | |
| Burnham Holdings (BURCA) | 0.0 | $13k | 1.0k | 13.00 | |
| 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 | |
| Pimco High Yield Fund (PHIYX) | 0.0 | $100k | 11k | 9.00 | |
| Berner Gruppen Pfd p | 0.0 | $155k | 3.7k | 41.88 | |
| Cir Spa | 0.0 | $146k | 91k | 1.60 | |
| Roche Holding | 0.0 | $268k | 1.6k | 170.16 | |
| Syngenta | 0.0 | $213k | 725.00 | 293.79 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $50k | 750.00 | 66.67 | |
| Schibsted A/s | 0.0 | $164k | 6.6k | 24.90 | |
| Beam | 0.0 | $47k | 912.00 | 51.54 | |
| Fortune Brands (FBIN) | 0.0 | $16k | 912.00 | 17.54 | |
| 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 | $10k | 1.3k | 7.73 | |
| Federated Inc Secs Usgvt A sh ben int | 0.0 | $15k | 1.9k | 7.86 | |
| Unb Corp Pa | 0.0 | $12k | 105.00 | 114.29 | |
| Bollore | 0.0 | $30k | 150.00 | 200.00 | |
| Cfao | 0.0 | $25k | 750.00 | 33.33 | |
| Daily Mail & Gen Tst - A | 0.0 | $26k | 4.3k | 6.10 | |
| Strauss Group | 0.0 | $31k | 2.5k | 12.40 | |
| Jardine Strategic | 0.0 | $78k | 2.8k | 27.57 | |
| Pz Cussons | 0.0 | $26k | 4.8k | 5.47 |
