GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 1
Increased Positions 42
Decreased Positions 38
Positions with Activity 80
Sold Out Positions 1
Total Mkt Value (in $ millions) 10,979

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 2.12%
Conglomerates
Consumer Cyclical 6.32%
Consumer/Non-Cyclical 56.52%
Energy 0.24%
Financial 29.95%
Healthcare 0.09%
Services 4.38%
Technology 0.05%
Transportation 0.02%
Utilities 0%

38 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 808,158 -435 (0.05) 14,637,898
ALTRIA GROUP INC COM 364,447 -1,272 (0.35) 7,108,388
COMCAST CORP NEW CL A SPL 264,103 -810 (0.31) 4,715,276
BROWN FORMAN CORP CL A 249,067 -1,313 (0.53) 2,832,558
SCRIPPS NETWORKS INTERACT INC CL A COM 100,823 -49 (0.05) 1,278,832
GRAHAM HLDGS CO COM 59,579 -1,913 (3.11) 66,159
MARKEL CORP COM 12,257 -380 (3.01) 17,946
AMERICAN EXPRESS CO COM 11,976 -115 (0.95) 128,535
PROCTER & GAMBLE CO COM 11,086 -118 (1.06) 120,502
SWEDISH MATCH CORP ORD 10,645 -62 (0.58) 337,412
MILLER HERMAN INC COM 10,346 -43 (0.41) 345,454
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 9,666 -98 (1.01) 109,445
CRANE CO COM 9,645 -69 (0.71) 168,652
COCA COLA CO COM 8,698 -135 (1.53) 205,187
DOVER CORP COM 5,511 -160 (2.83) 76,406
CHEVRON CORP NEW COM 5,171 -38 (0.73) 47,427
ROYAL DUTCH SHELL PLC SPONS ADR A 4,713 -517 (9.89) 70,835
GOLDMAN SACHS GROUP INC COM 4,387 -2,919 (39.95) 22,893
PEPSICO INC COM 4,138 -81 (1.92) 43,389
HEINEKEN N V ORD NR 3,756 -14 (0.38) 51,991


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