Gardner Russo & Gardner as of March 31, 2012
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 252 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 11.5 | $712M | 8.0M | 88.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 10.7 | $664M | 11M | 62.84 | |
| Berkshire Hathaway (BRK.A) | 8.2 | $508M | 4.2k | 121899.90 | |
| Compagnie Financiere Richemont | 6.3 | $392M | 6.3M | 62.62 | |
| Heineken Holding (HKHHF) | 6.1 | $377M | 8.1M | 46.74 | |
| Pernod Ricard eqfor (PDRDF) | 5.6 | $348M | 3.3M | 104.41 | |
| Sabmiller | 5.6 | $346M | 8.6M | 40.10 | |
| MasterCard Incorporated (MA) | 5.5 | $341M | 811k | 420.54 | |
| Wells Fargo & Company (WFC) | 5.3 | $328M | 9.6M | 34.14 | |
| Anheuser-Busch InBev NV (BUD) | 4.2 | $257M | 3.5M | 72.72 | |
| Unilever | 3.9 | $244M | 7.2M | 34.03 | |
| Altria (MO) | 3.6 | $223M | 7.2M | 30.87 | |
| British American Tobacco (BTAFF) | 3.5 | $218M | 4.3M | 50.34 | |
| Diageo (DGEAF) | 2.6 | $160M | 6.7M | 24.01 | |
| Brown-Forman Corporation (BF.A) | 2.4 | $146M | 1.8M | 81.67 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $140M | 1.7M | 81.15 | |
| Comcast Corporation | 2.3 | $140M | 4.7M | 29.51 | |
| Martin Marietta Materials (MLM) | 2.2 | $136M | 1.6M | 85.63 | |
| Scripps Networks Interactive | 1.2 | $73M | 1.5M | 48.69 | |
| Washington Post Company | 0.8 | $47M | 126k | 373.57 | |
| Diageo (DEO) | 0.7 | $40M | 414k | 96.50 | |
| Jc Decaux Sa Act (JCDXF) | 0.6 | $35M | 1.1M | 30.51 | |
| Hasbro (HAS) | 0.6 | $35M | 944k | 36.72 | |
| Abbott Laboratories (ABT) | 0.4 | $23M | 370k | 61.29 | |
| Swatch Group Ag-br | 0.3 | $22M | 47k | 459.70 | |
| Swedish Match Ab | 0.3 | $17M | 424k | 39.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 177k | 86.73 | |
| Procter & Gamble Company (PG) | 0.2 | $13M | 186k | 67.21 | |
| Herman Miller (MLKN) | 0.2 | $9.8M | 426k | 22.96 | |
| Visa (V) | 0.2 | $9.9M | 84k | 118.00 | |
| Berner Gruppen | 0.2 | $10M | 116k | 87.65 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $9.0M | 110k | 82.27 | |
| Crane | 0.1 | $9.2M | 190k | 48.50 | |
| Markel Corporation (MKL) | 0.1 | $9.1M | 20k | 448.92 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $7.9M | 95k | 83.39 | |
| Goldman Sachs (GS) | 0.1 | $7.5M | 60k | 124.37 | |
| American Express Company (AXP) | 0.1 | $7.1M | 122k | 57.86 | |
| Chevron Corporation (CVX) | 0.1 | $6.9M | 64k | 107.21 | |
| Coca-Cola Company (KO) | 0.1 | $6.1M | 82k | 74.01 | |
| Pepsi (PEP) | 0.1 | $5.5M | 83k | 66.35 | |
| Royal Dutch Shell | 0.1 | $5.1M | 72k | 70.13 | |
| Hormel Foods Corporation (HRL) | 0.1 | $4.9M | 167k | 29.52 | |
| Praxair | 0.1 | $3.8M | 34k | 114.65 | |
| Staples | 0.1 | $3.5M | 218k | 16.19 | |
| Dover Corporation (DOV) | 0.1 | $3.9M | 62k | 62.95 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.7M | 69k | 54.42 | |
| Groupe Danone SA (DANOY) | 0.1 | $3.1M | 223k | 13.93 | |
| Heineken Nv (HINKF) | 0.1 | $3.4M | 61k | 55.49 | |
| Bic (BICEF) | 0.1 | $2.8M | 28k | 100.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.7M | 83k | 32.25 | |
| Progressive Corporation (PGR) | 0.0 | $2.7M | 118k | 23.18 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 38k | 64.50 | |
| International Business Machines (IBM) | 0.0 | $2.3M | 11k | 208.65 | |
| Pargesa Holdings Sa eqfor | 0.0 | $2.6M | 36k | 71.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 17k | 90.82 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.7M | 232k | 7.21 | |
| Nhst Media Group | 0.0 | $1.8M | 19k | 96.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $972k | 21k | 45.97 | |
| Leucadia National | 0.0 | $959k | 37k | 26.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 20k | 61.20 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.4M | 27k | 52.90 | |
| BB&T Corporation | 0.0 | $1.3M | 40k | 31.38 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 18k | 76.00 | |
| Precision Castparts | 0.0 | $1.1M | 6.6k | 172.88 | |
| Fulton Financial (FULT) | 0.0 | $1.0M | 98k | 10.50 | |
| Wts Wells Fargo & Co. | 0.0 | $1.5M | 153k | 10.06 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.3M | 100k | 13.38 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $1.2M | 161.00 | 7347.83 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $1.3M | 36.00 | 37166.67 | |
| BP (BP) | 0.0 | $372k | 8.3k | 44.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $691k | 23k | 30.01 | |
| McDonald's Corporation (MCD) | 0.0 | $734k | 7.5k | 98.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $856k | 13k | 65.99 | |
| Walt Disney Company (DIS) | 0.0 | $525k | 12k | 43.75 | |
| 3M Company (MMM) | 0.0 | $361k | 4.1k | 89.14 | |
| Mattel (MAT) | 0.0 | $762k | 23k | 33.68 | |
| Lamar Advertising Company | 0.0 | $686k | 21k | 32.40 | |
| Deere & Company (DE) | 0.0 | $827k | 10k | 80.88 | |
| Schlumberger (SLB) | 0.0 | $441k | 6.3k | 69.90 | |
| General Dynamics Corporation (GD) | 0.0 | $604k | 8.2k | 73.43 | |
| 0.0 | $433k | 675.00 | 641.48 | ||
| Pioneer Natural Resources | 0.0 | $446k | 4.0k | 111.50 | |
| Carlisle Companies (CSL) | 0.0 | $541k | 11k | 49.94 | |
| British American Tobac (BTI) | 0.0 | $428k | 4.2k | 101.30 | |
| SABMiller (SBMRY) | 0.0 | $668k | 17k | 40.12 | |
| Heineken N V | 0.0 | $855k | 31k | 27.76 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $730k | 117k | 6.26 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $336k | 30k | 11.20 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $389k | 6.9k | 56.38 | |
| Pernod Ricard S. A. | 0.0 | $650k | 31k | 20.88 | |
| Anglo American | 0.0 | $373k | 10k | 37.30 | |
| Chubb Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $30k | 1.2k | 25.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 165.00 | 42.42 | |
| 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 | $58k | 1.5k | 37.44 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 1.8k | 14.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| U.S. Bancorp (USB) | 0.0 | $112k | 3.5k | 31.65 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $20k | 18.00 | 1111.11 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 3.0k | 9.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $48k | 2.0k | 24.00 | |
| Discover Financial Services (DFS) | 0.0 | $93k | 2.8k | 33.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $237k | 5.0k | 47.40 | |
| Caterpillar (CAT) | 0.0 | $83k | 775.00 | 107.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $140k | 3.0k | 46.67 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 240.00 | 91.67 | |
| Monsanto Company | 0.0 | $203k | 2.6k | 79.58 | |
| Daimler Ag reg (MBGAF) | 0.0 | $60k | 1.0k | 59.88 | |
| Home Depot (HD) | 0.0 | $158k | 3.2k | 50.16 | |
| Pfizer (PFE) | 0.0 | $43k | 1.9k | 22.63 | |
| Medco Health Solutions | 0.0 | $34k | 482.00 | 70.54 | |
| General Electric Company | 0.0 | $182k | 9.1k | 20.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $54k | 1.6k | 33.75 | |
| At&t (T) | 0.0 | $218k | 7.0k | 31.25 | |
| Avon Products | 0.0 | $999.750000 | 75.00 | 13.33 | |
| DENTSPLY International | 0.0 | $40k | 1.0k | 40.00 | |
| Heartland Express (HTLD) | 0.0 | $244k | 17k | 14.44 | |
| Kraft Foods | 0.0 | $75k | 2.0k | 38.15 | |
| MeadWestva | 0.0 | $44k | 1.4k | 31.27 | |
| PPG Industries (PPG) | 0.0 | $74k | 775.00 | 95.48 | |
| Reynolds American | 0.0 | $7.0k | 177.00 | 39.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $124k | 1.2k | 107.83 | |
| Automatic Data Processing (ADP) | 0.0 | $61k | 1.1k | 55.45 | |
| Boeing Company (BA) | 0.0 | $41k | 550.00 | 74.55 | |
| Intel Corporation (INTC) | 0.0 | $34k | 1.2k | 28.10 | |
| Medtronic | 0.0 | $82k | 2.1k | 39.05 | |
| Tiffany & Co. | 0.0 | $24k | 350.00 | 68.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $85k | 2.0k | 42.50 | |
| Verizon Communications (VZ) | 0.0 | $44k | 1.2k | 38.26 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Mohawk Industries (MHK) | 0.0 | $27k | 400.00 | 67.50 | |
| Unum (UNM) | 0.0 | $130k | 5.3k | 24.41 | |
| Campbell Soup Company (CPB) | 0.0 | $54k | 1.6k | 33.75 | |
| Mylan | 0.0 | $82k | 3.5k | 23.43 | |
| Yum! Brands (YUM) | 0.0 | $157k | 2.2k | 71.36 | |
| McKesson Corporation (MCK) | 0.0 | $37k | 425.00 | 87.06 | |
| Novartis (NVS) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $31k | 350.00 | 88.57 | |
| Amgen (AMGN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Aol | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Apple (AAPL) | 0.0 | $78k | 130.00 | 600.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $24k | 250.00 | 96.00 | |
| Honeywell International (HON) | 0.0 | $61k | 1.0k | 61.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $60k | 111.00 | 540.54 | |
| Merck & Co (MRK) | 0.0 | $291k | 7.6k | 38.36 | |
| News Corporation | 0.0 | $12k | 625.00 | 19.20 | |
| Nextera Energy (NEE) | 0.0 | $116k | 1.9k | 61.05 | |
| 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 | $25k | 300.00 | 83.33 | |
| Vodafone | 0.0 | $1.0k | 50.00 | 20.00 | |
| Walgreen Company | 0.0 | $69k | 2.1k | 33.66 | |
| WellPoint | 0.0 | $15k | 204.00 | 73.53 | |
| John Wiley & Sons (WLY) | 0.0 | $107k | 2.3k | 47.56 | |
| Alleghany Corporation | 0.0 | $153k | 465.00 | 329.03 | |
| Danaher Corporation (DHR) | 0.0 | $283k | 5.1k | 56.03 | |
| Total (TTE) | 0.0 | $51k | 1.0k | 51.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $32k | 850.00 | 37.65 | |
| EMC Corporation | 0.0 | $67k | 2.3k | 29.78 | |
| TJX Companies (TJX) | 0.0 | $40k | 1.0k | 40.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $73k | 1.3k | 56.15 | |
| Whole Foods Market | 0.0 | $31k | 375.00 | 82.67 | |
| Lowe's Companies (LOW) | 0.0 | $17k | 550.00 | 30.91 | |
| Manpower (MAN) | 0.0 | $32k | 679.00 | 47.13 | |
| News Corporation | 0.0 | $80k | 4.0k | 20.00 | |
| Gannett | 0.0 | $11k | 750.00 | 14.67 | |
| Tootsie Roll Industries (TR) | 0.0 | $37k | 1.6k | 23.23 | |
| Luxottica Group S.p.A. | 0.0 | $15k | 410.00 | 36.59 | |
| Hershey Company (HSY) | 0.0 | $34k | 555.00 | 61.26 | |
| Kellogg Company (K) | 0.0 | $36k | 675.00 | 53.33 | |
| Advance Auto Parts (AAP) | 0.0 | $35k | 400.00 | 87.50 | |
| Churchill Downs (CHDN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Omni (OMC) | 0.0 | $96k | 1.9k | 50.53 | |
| Alliance One International | 0.0 | $21k | 5.5k | 3.82 | |
| PPL Corporation (PPL) | 0.0 | $11k | 400.00 | 27.50 | |
| Fastenal Company (FAST) | 0.0 | $103k | 1.9k | 54.21 | |
| Oracle Corporation (ORCL) | 0.0 | $62k | 2.1k | 29.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $41k | 506.00 | 81.03 | |
| Constellation Brands (STZ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Amazon (AMZN) | 0.0 | $41k | 204.00 | 200.98 | |
| Lexington Realty Trust (LXP) | 0.0 | $72k | 8.0k | 9.00 | |
| H.J. Heinz Company | 0.0 | $5.0k | 100.00 | 50.00 | |
| McClatchy Company | 0.0 | $14k | 5.0k | 2.80 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 14.00 | 0.00 | |
| Yahoo! | 0.0 | $3.0k | 200.00 | 15.00 | |
| Rite Aid Corporation | 0.0 | $6.0k | 3.5k | 1.71 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $175k | 3.5k | 50.00 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Baidu (BIDU) | 0.0 | $20k | 135.00 | 148.15 | |
| Key (KEY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Modine Manufacturing (MOD) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Ralcorp Holdings | 0.0 | $4.0k | 52.00 | 76.92 | |
| A. Schulman | 0.0 | $13k | 467.00 | 27.84 | |
| Tim Hortons Inc Com Stk | 0.0 | $11k | 200.00 | 55.00 | |
| Alexion Pharmaceuticals | 0.0 | $67k | 717.00 | 93.44 | |
| P.H. Glatfelter Company | 0.0 | $17k | 1.1k | 15.45 | |
| Genesee & Wyoming | 0.0 | $12k | 225.00 | 53.33 | |
| Hain Celestial (HAIN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Imperial Tobac | 0.0 | $12k | 150.00 | 80.00 | |
| Associated Banc- (ASB) | 0.0 | $5.0k | 390.00 | 12.82 | |
| Church & Dwight (CHD) | 0.0 | $30k | 600.00 | 50.00 | |
| National Penn Bancshares | 0.0 | $41k | 4.6k | 8.83 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $282k | 5.2k | 54.23 | |
| Susquehanna Bancshares | 0.0 | $193k | 20k | 9.86 | |
| U.S. Global Investors (GROW) | 0.0 | $49k | 6.8k | 7.26 | |
| Healthsouth | 0.0 | $90k | 4.4k | 20.45 | |
| Siemens (SIEGY) | 0.0 | $25k | 250.00 | 100.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Suncor Energy (SU) | 0.0 | $130k | 4.0k | 32.50 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $21k | 21.00 | 1000.00 | |
| Thomson Reuters Corp | 0.0 | $35k | 1.2k | 29.17 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $2.0k | 2.0k | 1.00 | |
| ONEX Corporation (ONEXF) | 0.0 | $43k | 1.2k | 37.07 | |
| S.Y. Ban | 0.0 | $29k | 1.3k | 22.82 | |
| Vectren Corporation | 0.0 | $46k | 1.6k | 28.77 | |
| Walmart De Mexico-ser V | 0.0 | $40k | 12k | 3.33 | |
| United Overseas Bank (UOVEY) | 0.0 | $9.0k | 325.00 | 27.69 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $25k | 1.6k | 15.34 | |
| L'oreal | 0.0 | $148k | 1.2k | 123.33 | |
| 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 | $74k | 1.4k | 52.11 | |
| 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 | $298k | 4.3k | 69.71 | |
| 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 | $195k | 3.7k | 52.69 | |
| Barry Callebaut | 0.0 | $300k | 300.00 | 1000.00 | |
| Cir Spa | 0.0 | $129k | 91k | 1.42 | |
| Imperial Tobacco Group | 0.0 | $300k | 7.4k | 40.54 | |
| Roche Holding | 0.0 | $252k | 1.5k | 173.79 | |
| Syngenta | 0.0 | $224k | 650.00 | 344.62 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $67k | 750.00 | 89.33 | |
| Schibsted A/s | 0.0 | $244k | 6.6k | 37.04 | |
| Beam | 0.0 | $53k | 912.00 | 58.11 | |
| 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 | $10k | 1.3k | 7.60 | |
| Federated Inc Secs Usgvt A sh ben int | 0.0 | $15k | 1.9k | 7.82 | |
| Unb Corp Pa | 0.0 | $12k | 105.00 | 114.29 | |
| Bollore | 0.0 | $56k | 270.00 | 207.41 | |
| Cfao | 0.0 | $58k | 1.4k | 42.96 | |
| Daily Mail & Gen Tst - A | 0.0 | $31k | 4.3k | 7.27 | |
| Strauss Group | 0.0 | $42k | 3.5k | 12.00 | |
| Jardine Strategic | 0.0 | $86k | 2.8k | 30.40 | |
| Pz Cussons | 0.0 | $36k | 7.5k | 4.80 | |
| Post Holdings Inc Common (POST) | 0.0 | $999.960000 | 26.00 | 38.46 |
