Gardner Russo & Gardner as of March 31, 2013
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 259 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 10.8 | $920M | 13M | 72.50 | |
| Philip Morris International (PM) | 9.6 | $818M | 8.8M | 92.71 | |
| Berkshire Hathaway (BRK.A) | 8.8 | $755M | 4.8k | 156279.95 | |
| Heineken Holding (HKHHF) | 7.2 | $613M | 9.6M | 64.19 | |
| Compagnie Financiere Richemont | 6.7 | $576M | 7.3M | 78.67 | |
| Sabmiller | 6.1 | $519M | 9.9M | 52.60 | |
| MasterCard Incorporated (MA) | 6.0 | $511M | 944k | 541.13 | |
| Pernod Ricard eqfor (PDRDF) | 5.8 | $493M | 3.9M | 124.83 | |
| Wells Fargo & Company (WFC) | 5.5 | $469M | 13M | 36.99 | |
| Anheuser-Busch InBev NV (BUD) | 5.0 | $429M | 4.3M | 99.55 | |
| Unilever | 4.3 | $366M | 8.9M | 41.00 | |
| Altria (MO) | 3.0 | $253M | 7.4M | 34.39 | |
| British American Tobacco (BTAFF) | 2.9 | $248M | 4.6M | 53.56 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $228M | 2.2M | 104.20 | |
| Diageo (DGEAF) | 2.7 | $228M | 7.2M | 31.51 | |
| Brown-Forman Corporation (BF.A) | 2.4 | $207M | 2.8M | 73.60 | |
| Comcast Corporation | 2.1 | $182M | 4.6M | 39.61 | |
| Martin Marietta Materials (MLM) | 2.0 | $174M | 1.7M | 102.02 | |
| Scripps Networks Interactive | 1.1 | $90M | 1.4M | 64.34 | |
| Diageo (DEO) | 0.6 | $51M | 408k | 125.84 | |
| Washington Post Company | 0.6 | $49M | 109k | 447.00 | |
| Jc Decaux Sa Act (JCDXF) | 0.4 | $37M | 1.3M | 27.45 | |
| Hasbro (HAS) | 0.4 | $35M | 801k | 43.94 | |
| Swatch Group Ag-br | 0.4 | $33M | 56k | 582.92 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $19M | 264k | 71.40 | |
| Visa (V) | 0.2 | $18M | 106k | 169.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 161k | 90.11 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $13M | 111k | 113.50 | |
| Swedish Match Ab | 0.1 | $12M | 383k | 31.11 | |
| Herman Miller (MLKN) | 0.1 | $11M | 391k | 27.67 | |
| Procter & Gamble Company (PG) | 0.1 | $12M | 149k | 77.06 | |
| Crane | 0.1 | $10M | 186k | 55.86 | |
| Markel Corporation (MKL) | 0.1 | $10M | 20k | 503.51 | |
| Goldman Sachs (GS) | 0.1 | $8.6M | 59k | 147.15 | |
| American Express Company (AXP) | 0.1 | $7.8M | 116k | 67.46 | |
| Coca-Cola Company (KO) | 0.1 | $7.3M | 181k | 40.44 | |
| Chevron Corporation (CVX) | 0.1 | $6.0M | 50k | 118.81 | |
| Dover Corporation (DOV) | 0.1 | $6.3M | 87k | 72.88 | |
| Pepsi (PEP) | 0.1 | $5.0M | 63k | 79.10 | |
| Royal Dutch Shell | 0.1 | $4.8M | 74k | 65.16 | |
| Hormel Foods Corporation (HRL) | 0.1 | $5.4M | 132k | 41.32 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.9M | 53k | 73.56 | |
| Heineken Nv (HINKF) | 0.1 | $4.2M | 55k | 75.51 | |
| Berner Gruppen | 0.1 | $4.5M | 117k | 38.45 | |
| Abbott Laboratories (ABT) | 0.0 | $3.1M | 88k | 35.32 | |
| Praxair | 0.0 | $3.4M | 30k | 111.53 | |
| Abbvie (ABBV) | 0.0 | $3.6M | 88k | 40.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.3M | 55k | 41.98 | |
| Progressive Corporation (PGR) | 0.0 | $2.4M | 97k | 25.27 | |
| International Business Machines (IBM) | 0.0 | $2.7M | 13k | 213.29 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $2.1M | 151k | 14.25 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $2.6M | 344k | 7.58 | |
| Groupe Danone SA (DANOY) | 0.0 | $3.0M | 212k | 13.94 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $2.9M | 40k | 72.50 | |
| Bic (BICEF) | 0.0 | $2.7M | 23k | 116.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.9M | 66k | 28.61 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 27k | 66.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 23k | 74.85 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.4M | 28k | 49.17 | |
| BB&T Corporation | 0.0 | $1.3M | 41k | 31.39 | |
| Precision Castparts | 0.0 | $1.9M | 10k | 189.60 | |
| Wts Wells Fargo & Co. | 0.0 | $2.1M | 178k | 12.00 | |
| SABMiller (SBMRY) | 0.0 | $1.3M | 25k | 52.60 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.3M | 163k | 7.87 | |
| Pargesa Holdings Sa eqfor | 0.0 | $2.0M | 29k | 68.07 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $1.7M | 38.00 | 45236.84 | |
| Nhst Media Group | 0.0 | $1.4M | 20k | 72.63 | |
| Anheuser-busch Inbev | 0.0 | $1.5M | 15k | 99.20 | |
| Heineken Nv (HEINY) | 0.0 | $1.6M | 43k | 37.75 | |
| Leucadia National | 0.0 | $524k | 19k | 27.43 | |
| Bank of America Corporation (BAC) | 0.0 | $615k | 51k | 12.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $621k | 5.9k | 106.06 | |
| McDonald's Corporation (MCD) | 0.0 | $517k | 5.2k | 99.71 | |
| Walt Disney Company (DIS) | 0.0 | $440k | 7.8k | 56.77 | |
| Mattel (MAT) | 0.0 | $509k | 12k | 43.78 | |
| Lamar Advertising Company | 0.0 | $1.1M | 22k | 48.59 | |
| ConocoPhillips (COP) | 0.0 | $960k | 16k | 60.08 | |
| Deere & Company (DE) | 0.0 | $1.1M | 12k | 86.01 | |
| 0.0 | $712k | 897.00 | 793.76 | ||
| Carlisle Companies (CSL) | 0.0 | $731k | 11k | 67.79 | |
| Fulton Financial (FULT) | 0.0 | $1.0M | 90k | 11.70 | |
| British American Tobac (BTI) | 0.0 | $693k | 6.5k | 107.03 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $626k | 51k | 12.27 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $704k | 9.8k | 71.65 | |
| Pernod Ricard S. A. | 0.0 | $1.1M | 46k | 24.98 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $1.1M | 141.00 | 7453.90 | |
| Unilever Nv | 0.0 | $1.1M | 28k | 41.02 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $530k | 18k | 30.29 | |
| BP (BP) | 0.0 | $258k | 6.1k | 42.29 | |
| America Movil Sab De Cv spon adr l | 0.0 | $25k | 1.2k | 20.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Cit | 0.0 | $176k | 4.1k | 43.42 | |
| Time Warner Cable | 0.0 | $12k | 123.00 | 97.56 | |
| Grupo Televisa (TV) | 0.0 | $23k | 850.00 | 27.06 | |
| Time Warner | 0.0 | $28k | 483.00 | 57.97 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 1.0k | 13.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $100k | 2.1k | 47.62 | |
| U.S. Bancorp (USB) | 0.0 | $120k | 3.5k | 33.91 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $23k | 18.00 | 1277.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $56k | 2.0k | 28.00 | |
| Discover Financial Services | 0.0 | $13k | 300.00 | 43.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $246k | 4.5k | 54.67 | |
| Caterpillar (CAT) | 0.0 | $67k | 775.00 | 86.45 | |
| Expeditors International of Washington (EXPD) | 0.0 | $107k | 3.0k | 35.67 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Monsanto Company | 0.0 | $215k | 2.0k | 105.39 | |
| Daimler Ag reg (MBGAF) | 0.0 | $55k | 1.0k | 54.89 | |
| Home Depot (HD) | 0.0 | $52k | 750.00 | 69.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $52k | 640.00 | 81.25 | |
| Pfizer (PFE) | 0.0 | $55k | 1.9k | 28.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $266k | 1.7k | 156.47 | |
| General Electric Company | 0.0 | $127k | 5.5k | 23.09 | |
| 3M Company (MMM) | 0.0 | $73k | 690.00 | 105.80 | |
| At&t (T) | 0.0 | $219k | 6.0k | 36.65 | |
| CarMax (KMX) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Heartland Express (HTLD) | 0.0 | $196k | 15k | 13.33 | |
| J.C. Penney Company | 0.0 | $2.0k | 110.00 | 18.18 | |
| Kohl's Corporation (KSS) | 0.0 | $185k | 4.0k | 46.25 | |
| MeadWestva | 0.0 | $18k | 507.00 | 35.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $164k | 1.2k | 142.61 | |
| Global Payments (GPN) | 0.0 | $104k | 2.1k | 49.52 | |
| Automatic Data Processing (ADP) | 0.0 | $72k | 1.1k | 65.45 | |
| Boeing Company (BA) | 0.0 | $43k | 500.00 | 86.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 209.00 | 9.57 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Medtronic | 0.0 | $9.0k | 200.00 | 45.00 | |
| Tiffany & Co. | 0.0 | $3.0k | 50.00 | 60.00 | |
| Verizon Communications (VZ) | 0.0 | $57k | 1.2k | 49.57 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Mohawk Industries (MHK) | 0.0 | $45k | 400.00 | 112.50 | |
| Unum (UNM) | 0.0 | $150k | 5.3k | 28.17 | |
| Mylan | 0.0 | $101k | 3.5k | 28.86 | |
| Yum! Brands (YUM) | 0.0 | $158k | 2.2k | 71.82 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 125.00 | 104.00 | |
| Novartis (NVS) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $29k | 300.00 | 96.67 | |
| Amgen (AMGN) | 0.0 | $10k | 100.00 | 100.00 | |
| Apple (AAPL) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $30k | 250.00 | 120.00 | |
| Merck & Co (MRK) | 0.0 | $276k | 6.2k | 44.26 | |
| News Corporation | 0.0 | $14k | 475.00 | 29.47 | |
| Royal Dutch Shell | 0.0 | $22k | 325.00 | 67.69 | |
| Schlumberger (SLB) | 0.0 | $256k | 3.4k | 74.74 | |
| Target Corporation (TGT) | 0.0 | $34k | 499.00 | 68.14 | |
| United Technologies Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
| Vodafone | 0.0 | $1.0k | 50.00 | 20.00 | |
| Walgreen Company | 0.0 | $37k | 780.00 | 47.44 | |
| WellPoint | 0.0 | $14k | 204.00 | 68.63 | |
| John Wiley & Sons (WLY) | 0.0 | $62k | 1.6k | 38.75 | |
| Alleghany Corporation | 0.0 | $184k | 465.00 | 395.70 | |
| Danaher Corporation (DHR) | 0.0 | $258k | 4.2k | 62.15 | |
| EMC Corporation | 0.0 | $48k | 2.0k | 24.00 | |
| TJX Companies (TJX) | 0.0 | $47k | 1.0k | 47.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $83k | 1.3k | 63.85 | |
| Whole Foods Market | 0.0 | $24k | 275.00 | 87.27 | |
| General Dynamics Corporation (GD) | 0.0 | $227k | 3.2k | 70.39 | |
| Lowe's Companies (LOW) | 0.0 | $21k | 550.00 | 38.18 | |
| Manpower (MAN) | 0.0 | $7.0k | 132.00 | 53.03 | |
| News Corporation | 0.0 | $123k | 4.0k | 30.75 | |
| Gannett | 0.0 | $11k | 500.00 | 22.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $49k | 1.6k | 29.86 | |
| Luxottica Group S.p.A. | 0.0 | $22k | 430.00 | 51.16 | |
| Hershey Company (HSY) | 0.0 | $49k | 555.00 | 88.29 | |
| Churchill Downs (CHDN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Omni (OMC) | 0.0 | $94k | 1.6k | 58.75 | |
| PPL Corporation (PPL) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Fastenal Company (FAST) | 0.0 | $98k | 1.9k | 51.58 | |
| Oracle Corporation (ORCL) | 0.0 | $424k | 13k | 32.30 | |
| Pioneer Natural Resources | 0.0 | $373k | 3.0k | 124.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Constellation Brands (STZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Amazon (AMZN) | 0.0 | $85k | 320.00 | 265.62 | |
| Netflix (NFLX) | 0.0 | $10k | 52.00 | 192.31 | |
| Lexington Realty Trust (LXP) | 0.0 | $89k | 7.5k | 11.87 | |
| H.J. Heinz Company | 0.0 | $7.0k | 100.00 | 70.00 | |
| McClatchy Company | 0.0 | $15k | 5.0k | 3.00 | |
| Avis Budget (CAR) | 0.0 | $5.0k | 168.00 | 29.76 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 14.00 | 0.00 | |
| Rite Aid Corporation | 0.0 | $7.0k | 3.5k | 2.00 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $176k | 3.5k | 50.29 | |
| Affymax (AFFY) | 0.0 | $0 | 169.00 | 0.00 | |
| Modine Manufacturing (MOD) | 0.0 | $5.0k | 600.00 | 8.33 | |
| A. Schulman | 0.0 | $15k | 467.00 | 32.12 | |
| Tim Hortons Inc Com Stk | 0.0 | $11k | 200.00 | 55.00 | |
| Genesee & Wyoming | 0.0 | $21k | 225.00 | 93.33 | |
| Hain Celestial (HAIN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Imperial Tobac | 0.0 | $10k | 150.00 | 66.67 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Church & Dwight (CHD) | 0.0 | $26k | 400.00 | 65.00 | |
| National Penn Bancshares | 0.0 | $50k | 4.6k | 10.77 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $130k | 3.0k | 43.33 | |
| Susquehanna Bancshares | 0.0 | $217k | 17k | 12.45 | |
| U.S. Global Investors (GROW) | 0.0 | $25k | 6.8k | 3.70 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.0k | 376.00 | 5.32 | |
| Healthsouth | 0.0 | $92k | 3.5k | 26.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $10k | 157.00 | 63.69 | |
| KVH Industries (KVHI) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Suncor Energy (SU) | 0.0 | $120k | 4.0k | 30.00 | |
| American International (AIG) | 0.0 | $237k | 6.1k | 38.82 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $26k | 21.00 | 1238.10 | |
| Insulet Corporation (PODD) | 0.0 | $5.0k | 209.00 | 23.92 | |
| Medidata Solutions | 0.0 | $5.0k | 81.00 | 61.73 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $1.0k | 2.0k | 0.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.0k | 439.00 | 9.11 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $178k | 3.1k | 56.62 | |
| Howard Hughes | 0.0 | $4.0k | 48.00 | 83.33 | |
| S.Y. Ban | 0.0 | $29k | 1.3k | 22.82 | |
| Vectren Corporation | 0.0 | $57k | 1.6k | 35.65 | |
| 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 | $24k | 1.6k | 14.72 | |
| Mirant Corp | 0.0 | $0 | 500.00 | 0.00 | |
| Burnham Holdings (BURCA) | 0.0 | $18k | 1.0k | 18.00 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $15k | 1.3k | 11.22 | |
| Acnb Corp (ACNB) | 0.0 | $15k | 881.00 | 17.03 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $261k | 3.8k | 69.60 | |
| Citigroup Inc Com Us cmn | 0.0 | $1.0k | 2.0k | 0.50 | |
| Pimco High Yield Fund (PHIYX) | 0.0 | $108k | 11k | 9.72 | |
| Berner Gruppen Pfd p | 0.0 | $120k | 3.5k | 34.28 | |
| Anglo American (AAUKF) | 0.0 | $180k | 7.0k | 25.71 | |
| Barry Callebaut | 0.0 | $290k | 300.00 | 966.67 | |
| Cir Spa | 0.0 | $125k | 125k | 1.00 | |
| Imperial Tobacco Group | 0.0 | $236k | 6.8k | 34.96 | |
| Roche Holding | 0.0 | $309k | 1.3k | 233.21 | |
| Syngenta | 0.0 | $251k | 600.00 | 418.33 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $65k | 750.00 | 86.67 | |
| Linkedin Corp | 0.0 | $9.0k | 53.00 | 169.81 | |
| Schibsted A/s | 0.0 | $292k | 6.6k | 44.33 | |
| Beam | 0.0 | $32k | 500.00 | 64.00 | |
| Chefs Whse (CHEF) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Fortune Brands (FBIN) | 0.0 | $26k | 700.00 | 37.14 | |
| 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 | $12k | 1.4k | 8.61 | |
| Federated Inc Secs Usgvt A sh ben int | 0.0 | $15k | 2.0k | 7.59 | |
| Unb Corp Pa | 0.0 | $14k | 105.00 | 133.33 | |
| Bollore | 0.0 | $116k | 300.00 | 386.67 | |
| Cfao | 0.0 | $59k | 1.4k | 43.70 | |
| Strauss Group | 0.0 | $70k | 5.0k | 14.00 | |
| Tripadvisor (TRIP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Pz Cussons | 0.0 | $77k | 13k | 6.16 | |
| Annie's | 0.0 | $2.0k | 55.00 | 36.36 | |
| Chemocentryx | 0.0 | $2.0k | 162.00 | 12.35 | |
| Phillips 66 (PSX) | 0.0 | $405k | 5.8k | 70.00 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Fiesta Restaurant | 0.0 | $3.0k | 102.00 | 29.41 | |
| Interface (TILE) | 0.0 | $3.0k | 171.00 | 17.54 | |
| Loreal Sa (LRLCF) | 0.0 | $392k | 2.5k | 159.03 | |
| Yoox S P A Shs Prive Di Valore | 0.0 | $6.0k | 315.00 | 19.05 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Chuys Hldgs (CHUY) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Lonrho | 0.0 | $50k | 500k | 0.10 | |
| Restoration Hardware Hldgs I | 0.0 | $3.0k | 74.00 | 40.54 | |
| Masonite Worldwide Hldgs | 0.0 | $2.0k | 46.00 | 43.48 | |
| Asos | 0.0 | $4.0k | 84.00 | 47.62 | |
| Ocado (OCDGF) | 0.0 | $4.0k | 1.8k | 2.28 |
