Gardner Russo & Gardner as of Sept. 30, 2012
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 247 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 10.7 | $736M | 12M | 63.10 | |
| Philip Morris International (PM) | 10.2 | $697M | 7.7M | 89.94 | |
| Berkshire Hathaway (BRK.A) | 8.7 | $598M | 4.5k | 132699.96 | |
| Heineken Holding (HKHHF) | 6.5 | $446M | 9.2M | 48.62 | |
| Compagnie Financiere Richemont | 6.2 | $422M | 7.0M | 60.01 | |
| Pernod Ricard eqfor (PDRDF) | 6.0 | $409M | 3.6M | 112.32 | |
| Sabmiller | 5.8 | $398M | 9.1M | 43.92 | |
| MasterCard Incorporated (MA) | 5.8 | $395M | 874k | 451.48 | |
| Wells Fargo & Company (WFC) | 5.4 | $370M | 11M | 34.53 | |
| Anheuser-Busch InBev NV (BUD) | 4.8 | $329M | 3.8M | 85.91 | |
| Unilever | 4.2 | $285M | 8.0M | 35.48 | |
| Altria (MO) | 3.4 | $230M | 6.9M | 33.39 | |
| British American Tobacco (BTAFF) | 3.2 | $217M | 4.2M | 51.34 | |
| Diageo (DGEAF) | 2.8 | $192M | 6.8M | 28.09 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $178M | 2.0M | 88.20 | |
| Brown-Forman Corporation (BF.A) | 2.5 | $172M | 2.8M | 62.51 | |
| Comcast Corporation | 2.3 | $159M | 4.6M | 34.81 | |
| Martin Marietta Materials (MLM) | 2.0 | $137M | 1.7M | 82.87 | |
| Scripps Networks Interactive | 1.3 | $88M | 1.4M | 61.23 | |
| Diageo (DEO) | 0.7 | $46M | 408k | 112.73 | |
| Washington Post Company | 0.6 | $43M | 120k | 363.03 | |
| Hasbro (HAS) | 0.5 | $34M | 899k | 38.17 | |
| Jc Decaux Sa Act (JCDXF) | 0.4 | $28M | 1.2M | 22.72 | |
| Swatch Group Ag-br | 0.3 | $21M | 52k | 399.24 | |
| Swedish Match Ab | 0.2 | $16M | 405k | 40.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 173k | 91.45 | |
| Visa (V) | 0.2 | $13M | 97k | 134.28 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 166k | 69.36 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $9.9M | 108k | 91.98 | |
| Markel Corporation (MKL) | 0.1 | $9.3M | 20k | 458.51 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $8.9M | 137k | 65.25 | |
| Herman Miller (MLKN) | 0.1 | $8.0M | 413k | 19.44 | |
| Crane | 0.1 | $7.6M | 191k | 39.93 | |
| Goldman Sachs (GS) | 0.1 | $6.8M | 60k | 113.68 | |
| American Express Company (AXP) | 0.1 | $6.6M | 117k | 56.86 | |
| Coca-Cola Company (KO) | 0.1 | $6.6M | 174k | 37.93 | |
| Abbott Laboratories (ABT) | 0.1 | $7.2M | 105k | 68.56 | |
| Chevron Corporation (CVX) | 0.1 | $6.4M | 55k | 116.55 | |
| Pepsi (PEP) | 0.1 | $5.4M | 76k | 70.77 | |
| Royal Dutch Shell | 0.1 | $5.1M | 74k | 69.41 | |
| Dover Corporation (DOV) | 0.1 | $5.3M | 90k | 59.49 | |
| Hormel Foods Corporation (HRL) | 0.1 | $4.3M | 146k | 29.24 | |
| Berner Gruppen | 0.1 | $4.1M | 117k | 34.93 | |
| Praxair | 0.1 | $3.2M | 31k | 103.87 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.5M | 56k | 62.05 | |
| Heineken Nv (HINKF) | 0.1 | $3.4M | 58k | 59.69 | |
| Groupe Danone SA (DANOY) | 0.0 | $2.7M | 217k | 12.33 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $2.5M | 40k | 63.10 | |
| Bic (BICEF) | 0.0 | $2.8M | 23k | 120.94 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.1M | 69k | 29.75 | |
| Progressive Corporation (PGR) | 0.0 | $2.3M | 111k | 20.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 24k | 73.81 | |
| International Business Machines (IBM) | 0.0 | $2.3M | 11k | 207.47 | |
| Wts Wells Fargo & Co. | 0.0 | $1.8M | 178k | 9.87 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.8M | 239k | 7.60 | |
| Pargesa Holdings Sa eqfor | 0.0 | $2.0M | 29k | 66.30 | |
| Nhst Media Group | 0.0 | $1.8M | 20k | 91.71 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 27k | 63.11 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.4M | 27k | 50.28 | |
| BB&T Corporation | 0.0 | $1.3M | 40k | 33.15 | |
| Precision Castparts | 0.0 | $1.2M | 7.2k | 163.33 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.6M | 151k | 10.29 | |
| Heineken N V | 0.0 | $1.1M | 36k | 29.83 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $1.3M | 36.00 | 36111.11 | |
| Anheuser-busch Inbev | 0.0 | $1.3M | 15k | 85.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $899k | 25k | 35.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $692k | 17k | 40.47 | |
| Leucadia National | 0.0 | $813k | 36k | 22.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $616k | 6.2k | 100.08 | |
| McDonald's Corporation (MCD) | 0.0 | $602k | 6.6k | 91.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $373k | 5.4k | 68.88 | |
| Walt Disney Company (DIS) | 0.0 | $627k | 12k | 52.25 | |
| Mattel (MAT) | 0.0 | $803k | 23k | 35.49 | |
| Lamar Advertising Company | 0.0 | $783k | 21k | 37.07 | |
| ConocoPhillips (COP) | 0.0 | $944k | 17k | 57.18 | |
| Deere & Company (DE) | 0.0 | $1.0M | 13k | 82.49 | |
| Schlumberger (SLB) | 0.0 | $501k | 6.9k | 72.35 | |
| General Dynamics Corporation (GD) | 0.0 | $544k | 8.2k | 66.14 | |
| 0.0 | $601k | 796.00 | 755.03 | ||
| Carlisle Companies (CSL) | 0.0 | $563k | 11k | 51.97 | |
| Fulton Financial (FULT) | 0.0 | $937k | 95k | 9.85 | |
| British American Tobac (BTI) | 0.0 | $498k | 4.9k | 102.68 | |
| SABMiller (SBMRY) | 0.0 | $826k | 19k | 43.94 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $789k | 132k | 6.00 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $539k | 50k | 10.78 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $471k | 8.2k | 57.61 | |
| Pernod Ricard S. A. | 0.0 | $801k | 36k | 22.45 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $930k | 137.00 | 6788.32 | |
| Unilever Nv | 0.0 | $974k | 28k | 35.42 | |
| Phillips 66 (PSX) | 0.0 | $378k | 8.2k | 46.36 | |
| BP (BP) | 0.0 | $259k | 6.1k | 42.28 | |
| America Movil Sab De Cv spon adr l | 0.0 | $31k | 1.2k | 25.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Time Warner Cable | 0.0 | $12k | 123.00 | 97.56 | |
| Grupo Televisa (TV) | 0.0 | $35k | 1.5k | 23.73 | |
| Time Warner | 0.0 | $70k | 1.5k | 45.19 | |
| 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 | $121k | 3.5k | 34.19 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $22k | 18.00 | 1222.22 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 2.5k | 8.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $45k | 2.0k | 22.50 | |
| Discover Financial Services | 0.0 | $111k | 2.8k | 39.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $209k | 4.5k | 46.44 | |
| Caterpillar (CAT) | 0.0 | $67k | 775.00 | 86.45 | |
| Expeditors International of Washington (EXPD) | 0.0 | $109k | 3.0k | 36.33 | |
| FedEx Corporation (FDX) | 0.0 | $20k | 240.00 | 83.33 | |
| Monsanto Company | 0.0 | $225k | 2.5k | 90.87 | |
| Daimler Ag reg (MBGAF) | 0.0 | $49k | 1.0k | 48.90 | |
| Home Depot (HD) | 0.0 | $129k | 2.1k | 60.56 | |
| Pfizer (PFE) | 0.0 | $47k | 1.9k | 24.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $245k | 1.7k | 144.12 | |
| General Electric Company | 0.0 | $125k | 5.5k | 22.72 | |
| 3M Company (MMM) | 0.0 | $275k | 3.0k | 92.44 | |
| At&t (T) | 0.0 | $248k | 6.6k | 37.72 | |
| Heartland Express (HTLD) | 0.0 | $223k | 17k | 13.35 | |
| MeadWestva | 0.0 | $16k | 507.00 | 31.56 | |
| Reynolds American | 0.0 | $4.0k | 100.00 | 40.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $137k | 1.2k | 119.13 | |
| Global Payments (GPN) | 0.0 | $68k | 1.6k | 41.85 | |
| Automatic Data Processing (ADP) | 0.0 | $65k | 1.1k | 59.09 | |
| Boeing Company (BA) | 0.0 | $35k | 500.00 | 70.00 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Medtronic | 0.0 | $91k | 2.1k | 43.33 | |
| Tiffany & Co. | 0.0 | $22k | 350.00 | 62.86 | |
| Verizon Communications (VZ) | 0.0 | $52k | 1.2k | 45.22 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Mohawk Industries (MHK) | 0.0 | $32k | 400.00 | 80.00 | |
| Unum (UNM) | 0.0 | $102k | 5.3k | 19.15 | |
| Mylan | 0.0 | $85k | 3.5k | 24.29 | |
| Yum! Brands (YUM) | 0.0 | $146k | 2.2k | 66.36 | |
| McKesson Corporation (MCK) | 0.0 | $37k | 425.00 | 87.06 | |
| Novartis (NVS) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $33k | 350.00 | 94.29 | |
| Amgen (AMGN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Apple (AAPL) | 0.0 | $50k | 75.00 | 666.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $27k | 250.00 | 108.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $55k | 111.00 | 495.50 | |
| Merck & Co (MRK) | 0.0 | $292k | 6.5k | 45.02 | |
| News Corporation | 0.0 | $15k | 625.00 | 24.00 | |
| 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 | $35k | 549.00 | 63.75 | |
| United Technologies Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vodafone | 0.0 | $1.0k | 50.00 | 20.00 | |
| Walgreen Company | 0.0 | $36k | 1.0k | 36.00 | |
| WellPoint | 0.0 | $12k | 204.00 | 58.82 | |
| John Wiley & Sons (WLY) | 0.0 | $91k | 2.0k | 46.08 | |
| Alleghany Corporation | 0.0 | $160k | 465.00 | 344.09 | |
| Danaher Corporation (DHR) | 0.0 | $229k | 4.2k | 55.17 | |
| Staples | 0.0 | $29k | 2.5k | 11.60 | |
| Total (TTE) | 0.0 | $50k | 1.0k | 50.00 | |
| EMC Corporation | 0.0 | $55k | 2.0k | 27.50 | |
| TJX Companies (TJX) | 0.0 | $45k | 1.0k | 45.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $70k | 1.3k | 53.85 | |
| Whole Foods Market | 0.0 | $54k | 550.00 | 98.18 | |
| Lowe's Companies (LOW) | 0.0 | $17k | 550.00 | 30.91 | |
| Manpower (MAN) | 0.0 | $5.0k | 131.00 | 38.17 | |
| News Corporation | 0.0 | $99k | 4.0k | 24.75 | |
| Gannett | 0.0 | $13k | 750.00 | 17.33 | |
| Tootsie Roll Industries (TR) | 0.0 | $43k | 1.6k | 26.99 | |
| Luxottica Group S.p.A. | 0.0 | $15k | 430.00 | 34.88 | |
| Hershey Company (HSY) | 0.0 | $39k | 555.00 | 70.27 | |
| Kellogg Company (K) | 0.0 | $35k | 675.00 | 51.85 | |
| 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 | $98k | 1.9k | 51.58 | |
| PPL Corporation (PPL) | 0.0 | $12k | 400.00 | 30.00 | |
| Fastenal Company (FAST) | 0.0 | $82k | 1.9k | 43.16 | |
| Oracle Corporation (ORCL) | 0.0 | $44k | 1.4k | 31.43 | |
| Pioneer Natural Resources | 0.0 | $313k | 3.0k | 104.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $44k | 506.00 | 86.96 | |
| Constellation Brands (STZ) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Amazon (AMZN) | 0.0 | $65k | 254.00 | 255.91 | |
| Lexington Realty Trust (LXP) | 0.0 | $72k | 7.5k | 9.60 | |
| H.J. Heinz Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| McClatchy Company | 0.0 | $11k | 5.0k | 2.20 | |
| 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 | $4.0k | 3.5k | 1.14 | |
| 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 | $16k | 135.00 | 118.52 | |
| Key (KEY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $18k | 1.0k | 18.00 | |
| Modine Manufacturing (MOD) | 0.0 | $4.0k | 600.00 | 6.67 | |
| A. Schulman | 0.0 | $11k | 467.00 | 23.55 | |
| Tim Hortons Inc Com Stk | 0.0 | $10k | 200.00 | 50.00 | |
| P.H. Glatfelter Company | 0.0 | $20k | 1.1k | 18.18 | |
| Genesee & Wyoming | 0.0 | $15k | 225.00 | 66.67 | |
| Hain Celestial (HAIN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Imperial Tobac | 0.0 | $11k | 150.00 | 73.33 | |
| Associated Banc- (ASB) | 0.0 | $5.0k | 390.00 | 12.82 | |
| Church & Dwight (CHD) | 0.0 | $32k | 600.00 | 53.33 | |
| National Penn Bancshares | 0.0 | $42k | 4.6k | 9.04 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $226k | 5.2k | 43.46 | |
| Susquehanna Bancshares | 0.0 | $205k | 20k | 10.47 | |
| U.S. Global Investors (GROW) | 0.0 | $41k | 6.8k | 6.07 | |
| Healthsouth | 0.0 | $106k | 4.4k | 24.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Suncor Energy (SU) | 0.0 | $131k | 4.0k | 32.75 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $23k | 21.00 | 1095.24 | |
| Thomson Reuters Corp | 0.0 | $35k | 1.2k | 29.17 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $1.0k | 2.0k | 0.50 | |
| ONEX Corporation (ONEXF) | 0.0 | $46k | 1.2k | 39.66 | |
| S.Y. Ban | 0.0 | $30k | 1.3k | 23.60 | |
| Vectren Corporation | 0.0 | $46k | 1.6k | 28.77 | |
| Walmart De Mexico-ser V | 0.0 | $34k | 12k | 2.83 | |
| United Overseas Bank (UOVEY) | 0.0 | $10k | 325.00 | 30.77 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $27k | 1.6k | 16.56 | |
| Mirant Corp | 0.0 | $0 | 500.00 | 0.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $67k | 1.4k | 47.18 | |
| Burnham Holdings (BURCA) | 0.0 | $15k | 1.0k | 15.00 | |
| Acnb Corp (ACNB) | 0.0 | $14k | 881.00 | 15.89 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $263k | 4.3k | 61.52 | |
| Citigroup Inc Com Us cmn | 0.0 | $1.0k | 2.0k | 0.50 | |
| Pimco High Yield Fund (PHIYX) | 0.0 | $106k | 11k | 9.54 | |
| Berner Gruppen Pfd p | 0.0 | $122k | 3.5k | 34.85 | |
| Anglo American (AAUKF) | 0.0 | $279k | 9.5k | 29.37 | |
| Barry Callebaut | 0.0 | $279k | 300.00 | 930.00 | |
| Cir Spa | 0.0 | $143k | 125k | 1.14 | |
| Imperial Tobacco Group | 0.0 | $274k | 7.4k | 37.03 | |
| Roche Holding | 0.0 | $266k | 1.4k | 186.67 | |
| Syngenta | 0.0 | $224k | 600.00 | 373.33 | |
| Superior Plus (SUUIF) | 0.0 | $46k | 5.0k | 9.20 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $55k | 750.00 | 73.33 | |
| Schibsted A/s | 0.0 | $252k | 6.6k | 38.26 | |
| Beam | 0.0 | $29k | 500.00 | 58.00 | |
| Fortune Brands (FBIN) | 0.0 | $19k | 700.00 | 27.14 | |
| Micropore Inc C Cv Pfd conv | 0.0 | $25k | 2.8k | 9.09 | |
| Eaton Vance Mut Fds Tr Flt sh ben int (EAFAX) | 0.0 | $16k | 1.5k | 10.91 | |
| Federated Capital Inc Fd A sh ben int | 0.0 | $11k | 1.4k | 8.11 | |
| Federated Inc Secs Usgvt A sh ben int | 0.0 | $15k | 2.0k | 7.69 | |
| Unb Corp Pa | 0.0 | $13k | 105.00 | 123.81 | |
| Bollore | 0.0 | $78k | 300.00 | 260.00 | |
| Cfao | 0.0 | $65k | 1.4k | 48.15 | |
| Daily Mail & Gen Tst - A | 0.0 | $33k | 4.3k | 7.74 | |
| Strauss Group | 0.0 | $53k | 5.0k | 10.60 | |
| Jardine Strategic | 0.0 | $96k | 2.8k | 33.93 | |
| Pz Cussons | 0.0 | $61k | 13k | 4.88 | |
| Post Holdings Inc Common (POST) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Express Scripts Holding | 0.0 | $24k | 390.00 | 61.54 | |
| Loreal Sa (LRLCF) | 0.0 | $250k | 2.0k | 124.07 | |
| Pentair | 0.0 | $33k | 748.00 | 44.12 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Lonrho | 0.0 | $23k | 150k | 0.15 |
