GARDNER RUSSO & GARDNER LLC Information

223 EAST CHESTNUT STREET, LANCASTER, Pennsylvania, 17602, (717) 299-1385

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 1
Increased Positions 36
Decreased Positions 50
Positions with Activity 86
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,953

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.21%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 58.06%
Energy 0.18%
Financial 28.46%
Healthcare 0.09%
Services 3.72%
Technology 0.05%
Transportation 0.02%
Utilities 0%

50 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 767,505 -342 (0.05) 14,675,054
ALTRIA GROUP INC COM 345,869 -2,920 (0.84) 6,500,066
BROWN FORMAN CORP CL A 294,356 -9,579 (3.15) 2,718,726
BRITISH AMERICAN TOBACCO PLC ORD 265,111 -179 (0.07) 4,983,288
COMCAST CORP NEW CL A SPL 232,041 -16,926 (6.8) 4,164,417
SCRIPPS NETWORKS INTERACT INC CL A COM 65,817 -564 (0.85) 1,265,716
MARKEL CORP COM 12,999 -96 (0.73) 16,128
EXXON MOBIL CORP COM 11,851 -61 (0.51) 163,466
SWEDISH MATCH CORP ORD 9,157 -90 (0.98) 314,674
MILLER HERMAN INC COM 8,568 -108 (1.24) 319,577
CRANE CO COM 8,377 -112 (1.32) 165,742
PROCTER & GAMBLE CO COM 7,315 -426 (5.51) 103,172
HORMEL FOODS CORP COM 6,394 -41 (0.64) 105,769
DOVER CORP COM 4,205 -52 (1.23) 72,206
HEINEKEN N V ORD NR 3,980 -159 (3.85) 49,991
PEPSICO INC COM 3,690 -97 (2.56) 39,892
MCCORMICK & CO INC COM NON VTG 3,320 -20 (0.59) 42,505
STE BIC ACT 3,130 -20 (0.62) 20,000
CHEVRON CORP NEW COM 3,068 -23 (0.76) 41,973
CHOCOLADEFABIKEN LINDT & SPR NAMEN AKT 2,082 -63 (2.94) 33