Gardner Russo & Gardner as of Dec. 31, 2012
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 231 positions in its portfolio as reported in the December 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) | 10.6 | $774M | 12M | 65.11 | |
| Philip Morris International (PM) | 9.2 | $669M | 8.0M | 83.64 | |
| Berkshire Hathaway (BRK.A) | 8.5 | $619M | 4.6k | 134060.03 | |
| Compagnie Financiere Richemont | 7.5 | $546M | 7.0M | 78.19 | |
| Heineken Holding (HKHHF) | 6.9 | $504M | 9.2M | 54.63 | |
| MasterCard Incorporated (MA) | 6.0 | $437M | 890k | 491.28 | |
| Sabmiller | 5.9 | $429M | 9.3M | 45.92 | |
| Pernod Ricard eqfor (PDRDF) | 5.9 | $428M | 3.7M | 115.28 | |
| Wells Fargo & Company (WFC) | 5.5 | $398M | 12M | 34.18 | |
| Anheuser-Busch InBev NV (BUD) | 4.8 | $348M | 4.0M | 87.41 | |
| Unilever | 4.3 | $316M | 8.3M | 38.30 | |
| British American Tobacco (BTAFF) | 3.1 | $224M | 4.4M | 50.73 | |
| Altria (MO) | 3.0 | $220M | 7.0M | 31.44 | |
| Diageo (DGEAF) | 2.8 | $201M | 6.9M | 29.05 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $187M | 2.1M | 89.70 | |
| Brown-Forman Corporation (BF.A) | 2.4 | $171M | 2.8M | 61.50 | |
| Comcast Corporation | 2.2 | $163M | 4.5M | 35.92 | |
| Martin Marietta Materials (MLM) | 2.2 | $157M | 1.7M | 94.28 | |
| Scripps Networks Interactive | 1.1 | $81M | 1.4M | 57.92 | |
| Diageo (DEO) | 0.6 | $47M | 401k | 116.58 | |
| Washington Post Company | 0.6 | $43M | 116k | 365.21 | |
| Hasbro (HAS) | 0.4 | $31M | 865k | 35.90 | |
| Jc Decaux Sa Act (JCDXF) | 0.4 | $30M | 1.2M | 23.71 | |
| Swatch Group Ag-br | 0.4 | $28M | 55k | 505.04 | |
| Visa (V) | 0.2 | $16M | 103k | 151.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $14M | 166k | 86.55 | |
| Swedish Match Ab | 0.2 | $13M | 397k | 33.51 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | 109k | 100.70 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 153k | 67.89 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $8.4M | 133k | 63.25 | |
| Herman Miller (MLKN) | 0.1 | $8.6M | 399k | 21.46 | |
| Crane | 0.1 | $8.7M | 187k | 46.28 | |
| Markel Corporation (MKL) | 0.1 | $8.6M | 20k | 433.43 | |
| Goldman Sachs (GS) | 0.1 | $7.5M | 59k | 127.57 | |
| American Express Company (AXP) | 0.1 | $6.6M | 116k | 57.48 | |
| Coca-Cola Company (KO) | 0.1 | $6.4M | 175k | 36.25 | |
| Abbott Laboratories (ABT) | 0.1 | $5.8M | 89k | 65.50 | |
| Chevron Corporation (CVX) | 0.1 | $5.5M | 51k | 108.13 | |
| Dover Corporation (DOV) | 0.1 | $5.8M | 88k | 65.71 | |
| Royal Dutch Shell | 0.1 | $4.9M | 72k | 68.96 | |
| Berner Gruppen | 0.1 | $5.2M | 117k | 44.91 | |
| Pepsi (PEP) | 0.1 | $4.5M | 66k | 68.43 | |
| Hormel Foods Corporation (HRL) | 0.1 | $4.3M | 137k | 31.21 | |
| Praxair | 0.1 | $3.3M | 30k | 109.44 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.4M | 53k | 63.52 | |
| Heineken Nv (HINKF) | 0.1 | $3.7M | 56k | 66.54 | |
| Groupe Danone SA (DANOY) | 0.0 | $2.8M | 212k | 13.16 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $2.6M | 40k | 65.28 | |
| Bic (BICEF) | 0.0 | $2.8M | 23k | 119.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.1M | 55k | 37.36 | |
| Progressive Corporation (PGR) | 0.0 | $2.2M | 105k | 21.10 | |
| International Business Machines (IBM) | 0.0 | $2.1M | 11k | 191.59 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $2.1M | 281k | 7.54 | |
| Pargesa Holdings Sa eqfor | 0.0 | $2.0M | 29k | 68.61 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.8M | 67k | 26.71 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 27k | 58.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 23k | 68.24 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 27k | 44.97 | |
| BB&T Corporation | 0.0 | $1.2M | 40k | 29.11 | |
| Precision Castparts | 0.0 | $1.4M | 7.2k | 189.44 | |
| Wts Wells Fargo & Co. | 0.0 | $1.8M | 178k | 10.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.8M | 151k | 11.86 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.1M | 142k | 7.80 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $1.4M | 36.00 | 37805.56 | |
| Anheuser-busch Inbev | 0.0 | $1.3M | 15k | 86.67 | |
| Heineken Nv (HEINY) | 0.0 | $1.3M | 40k | 33.27 | |
| Leucadia National | 0.0 | $548k | 23k | 23.77 | |
| Bank of America Corporation (BAC) | 0.0 | $586k | 51k | 11.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $578k | 5.9k | 98.72 | |
| McDonald's Corporation (MCD) | 0.0 | $457k | 5.2k | 88.14 | |
| Walt Disney Company (DIS) | 0.0 | $473k | 9.5k | 49.79 | |
| Mattel (MAT) | 0.0 | $609k | 17k | 36.63 | |
| Lamar Advertising Company | 0.0 | $827k | 21k | 38.76 | |
| ConocoPhillips (COP) | 0.0 | $955k | 17k | 57.98 | |
| Deere & Company (DE) | 0.0 | $1.1M | 13k | 86.43 | |
| General Dynamics Corporation (GD) | 0.0 | $397k | 5.7k | 69.34 | |
| 0.0 | $601k | 850.00 | 707.06 | ||
| Carlisle Companies (CSL) | 0.0 | $637k | 11k | 58.80 | |
| Fulton Financial (FULT) | 0.0 | $905k | 94k | 9.61 | |
| British American Tobac (BTI) | 0.0 | $602k | 6.0k | 101.18 | |
| SABMiller (SBMRY) | 0.0 | $1.0M | 23k | 45.93 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $565k | 50k | 11.30 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $515k | 8.2k | 63.00 | |
| Pernod Ricard S. A. | 0.0 | $949k | 41k | 23.06 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $958k | 135.00 | 7096.30 | |
| Nhst Media Group | 0.0 | $888k | 20k | 44.91 | |
| Unilever Nv | 0.0 | $1.0M | 28k | 38.00 | |
| BP (BP) | 0.0 | $254k | 6.1k | 41.63 | |
| America Movil Sab De Cv spon adr l | 0.0 | $28k | 1.2k | 23.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Cit | 0.0 | $157k | 4.1k | 38.74 | |
| Time Warner Cable | 0.0 | $12k | 123.00 | 97.56 | |
| Grupo Televisa (TV) | 0.0 | $23k | 850.00 | 27.06 | |
| Time Warner | 0.0 | $50k | 1.0k | 47.66 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 1.0k | 13.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $92k | 2.1k | 43.81 | |
| U.S. Bancorp (USB) | 0.0 | $113k | 3.5k | 31.93 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $22k | 18.00 | 1222.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $51k | 2.0k | 25.50 | |
| Discover Financial Services | 0.0 | $108k | 2.8k | 38.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $226k | 4.5k | 50.22 | |
| Caterpillar (CAT) | 0.0 | $69k | 775.00 | 89.03 | |
| Expeditors International of Washington (EXPD) | 0.0 | $119k | 3.0k | 39.67 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Monsanto Company | 0.0 | $193k | 2.0k | 94.61 | |
| Daimler Ag reg (MBGAF) | 0.0 | $55k | 1.0k | 54.89 | |
| Home Depot (HD) | 0.0 | $46k | 750.00 | 61.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $50k | 715.00 | 69.93 | |
| Pfizer (PFE) | 0.0 | $48k | 1.9k | 25.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $242k | 1.7k | 142.35 | |
| General Electric Company | 0.0 | $115k | 5.5k | 20.91 | |
| 3M Company (MMM) | 0.0 | $67k | 725.00 | 92.41 | |
| At&t (T) | 0.0 | $212k | 6.3k | 33.78 | |
| Heartland Express (HTLD) | 0.0 | $218k | 17k | 13.05 | |
| MeadWestva | 0.0 | $16k | 507.00 | 31.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $145k | 1.2k | 126.09 | |
| Global Payments (GPN) | 0.0 | $83k | 1.8k | 45.48 | |
| Automatic Data Processing (ADP) | 0.0 | $63k | 1.1k | 57.27 | |
| Boeing Company (BA) | 0.0 | $38k | 500.00 | 76.00 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Medtronic | 0.0 | $8.0k | 200.00 | 40.00 | |
| Tiffany & Co. | 0.0 | $3.0k | 50.00 | 60.00 | |
| Verizon Communications (VZ) | 0.0 | $50k | 1.2k | 43.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Mohawk Industries (MHK) | 0.0 | $36k | 400.00 | 90.00 | |
| Unum (UNM) | 0.0 | $111k | 5.3k | 20.85 | |
| Mylan | 0.0 | $96k | 3.5k | 27.43 | |
| Yum! Brands (YUM) | 0.0 | $146k | 2.2k | 66.36 | |
| McKesson Corporation (MCK) | 0.0 | $41k | 425.00 | 96.47 | |
| Novartis (NVS) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $32k | 350.00 | 91.43 | |
| Amgen (AMGN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Apple (AAPL) | 0.0 | $27k | 50.00 | 540.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 250.00 | 104.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $54k | 111.00 | 486.49 | |
| Merck & Co (MRK) | 0.0 | $255k | 6.2k | 40.89 | |
| News Corporation | 0.0 | $12k | 475.00 | 25.26 | |
| Royal Dutch Shell | 0.0 | $23k | 325.00 | 70.77 | |
| Schlumberger (SLB) | 0.0 | $237k | 3.4k | 69.20 | |
| Target Corporation (TGT) | 0.0 | $30k | 499.00 | 60.12 | |
| United Technologies Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vodafone | 0.0 | $1.0k | 50.00 | 20.00 | |
| Walgreen Company | 0.0 | $35k | 950.00 | 36.84 | |
| WellPoint | 0.0 | $12k | 204.00 | 58.82 | |
| John Wiley & Sons (WLY) | 0.0 | $77k | 2.0k | 38.99 | |
| Alleghany Corporation | 0.0 | $156k | 465.00 | 335.48 | |
| Danaher Corporation (DHR) | 0.0 | $232k | 4.2k | 55.89 | |
| Staples | 0.0 | $29k | 2.5k | 11.60 | |
| EMC Corporation | 0.0 | $51k | 2.0k | 25.50 | |
| TJX Companies (TJX) | 0.0 | $42k | 1.0k | 42.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $77k | 1.3k | 59.23 | |
| Whole Foods Market | 0.0 | $25k | 275.00 | 90.91 | |
| Lowe's Companies (LOW) | 0.0 | $20k | 550.00 | 36.36 | |
| Manpower (MAN) | 0.0 | $6.0k | 132.00 | 45.45 | |
| News Corporation | 0.0 | $105k | 4.0k | 26.25 | |
| Gannett | 0.0 | $14k | 750.00 | 18.67 | |
| Tootsie Roll Industries (TR) | 0.0 | $41k | 1.6k | 25.74 | |
| Luxottica Group S.p.A. | 0.0 | $18k | 430.00 | 41.86 | |
| Hershey Company (HSY) | 0.0 | $40k | 555.00 | 72.07 | |
| Churchill Downs (CHDN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Omni (OMC) | 0.0 | $95k | 1.9k | 50.00 | |
| PPL Corporation (PPL) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Fastenal Company (FAST) | 0.0 | $89k | 1.9k | 46.84 | |
| Oracle Corporation (ORCL) | 0.0 | $279k | 8.4k | 33.31 | |
| Pioneer Natural Resources | 0.0 | $320k | 3.0k | 106.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $44k | 506.00 | 86.96 | |
| Constellation Brands (STZ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $78k | 7.5k | 10.40 | |
| H.J. Heinz Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| McClatchy Company | 0.0 | $16k | 5.0k | 3.20 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 14.00 | 0.00 | |
| Rite Aid Corporation | 0.0 | $5.0k | 3.5k | 1.43 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $174k | 3.5k | 49.71 | |
| Modine Manufacturing (MOD) | 0.0 | $5.0k | 600.00 | 8.33 | |
| A. Schulman | 0.0 | $14k | 467.00 | 29.98 | |
| Tim Hortons Inc Com Stk | 0.0 | $10k | 200.00 | 50.00 | |
| Genesee & Wyoming | 0.0 | $17k | 225.00 | 75.56 | |
| Hain Celestial (HAIN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Imperial Tobac | 0.0 | $12k | 150.00 | 80.00 | |
| Church & Dwight (CHD) | 0.0 | $21k | 400.00 | 52.50 | |
| National Penn Bancshares | 0.0 | $43k | 4.6k | 9.26 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $132k | 3.0k | 44.00 | |
| Susquehanna Bancshares | 0.0 | $205k | 20k | 10.47 | |
| U.S. Global Investors (GROW) | 0.0 | $27k | 6.8k | 4.00 | |
| Healthsouth | 0.0 | $93k | 4.4k | 21.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $10k | 157.00 | 63.69 | |
| Suncor Energy (SU) | 0.0 | $131k | 4.0k | 32.75 | |
| American International (AIG) | 0.0 | $212k | 6.0k | 35.33 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $24k | 21.00 | 1142.86 | |
| 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 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $141k | 3.1k | 44.85 | |
| S.Y. Ban | 0.0 | $28k | 1.3k | 22.03 | |
| Vectren Corporation | 0.0 | $47k | 1.6k | 29.39 | |
| Walmart De Mexico-ser V | 0.0 | $33k | 10k | 3.30 | |
| United Overseas Bank (UOVEY) | 0.0 | $11k | 325.00 | 33.85 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $25k | 1.6k | 15.34 | |
| Mirant Corp | 0.0 | $0 | 500.00 | 0.00 | |
| Burnham Holdings (BURCA) | 0.0 | $14k | 1.0k | 14.00 | |
| Acnb Corp (ACNB) | 0.0 | $14k | 881.00 | 15.89 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $247k | 3.8k | 65.87 | |
| Citigroup Inc Com Us cmn | 0.0 | $1.0k | 2.0k | 0.50 | |
| Pimco High Yield Fund (PHIYX) | 0.0 | $107k | 11k | 9.63 | |
| Berner Gruppen Pfd p | 0.0 | $157k | 3.5k | 44.84 | |
| Anglo American (AAUKF) | 0.0 | $216k | 7.0k | 30.86 | |
| Barry Callebaut | 0.0 | $289k | 300.00 | 963.33 | |
| Cir Spa | 0.0 | $131k | 125k | 1.05 | |
| Imperial Tobacco Group | 0.0 | $260k | 6.8k | 38.52 | |
| Roche Holding | 0.0 | $267k | 1.3k | 201.51 | |
| Syngenta | 0.0 | $241k | 600.00 | 401.67 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $72k | 750.00 | 96.00 | |
| Schibsted A/s | 0.0 | $278k | 6.6k | 42.20 | |
| Beam | 0.0 | $31k | 500.00 | 62.00 | |
| Fortune Brands (FBIN) | 0.0 | $20k | 700.00 | 28.57 | |
| 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 | 7.99 | |
| Federated Inc Secs Usgvt A sh ben int | 0.0 | $15k | 2.0k | 7.63 | |
| Unb Corp Pa | 0.0 | $13k | 105.00 | 123.81 | |
| Bollore | 0.0 | $102k | 300.00 | 340.00 | |
| Cfao | 0.0 | $65k | 1.4k | 48.15 | |
| Strauss Group | 0.0 | $66k | 5.0k | 13.20 | |
| Jardine Strategic | 0.0 | $100k | 2.8k | 35.35 | |
| Pz Cussons | 0.0 | $78k | 13k | 6.24 | |
| Express Scripts Holding | 0.0 | $21k | 390.00 | 53.85 | |
| Phillips 66 (PSX) | 0.0 | $339k | 6.4k | 53.18 | |
| Loreal Sa (LRLCF) | 0.0 | $279k | 2.0k | 138.46 | |
| Lonrho | 0.0 | $42k | 300k | 0.14 | |
| Berner Media Ii As Pfd p | 0.0 | $0 | 3.5k | 0.00 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $63k | 2.3k | 27.39 | |
| Berner Media Ii As Ord | 0.0 | $0 | 117k | 0.00 |
