GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 112
New Positions 2
Increased Positions 32
Decreased Positions 52
Positions with Activity 84
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,538

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 57.87%
Energy 0.22%
Financial 28.19%
Healthcare 0.08%
Services 4.2%
Technology 0.05%
Transportation 0.03%
Utilities 0%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JC DECAUX S A ACT 55,200 73 .13 1,473,971
DIAGEO P L C SPON ADR NEW 51,492 209 .41 433,253
BROWN FORMAN CORP CL B 39,138 -562 (1.42) 426,850
SWATCH GROUP AG AKT 32,844 4,235 14.80 72,971
VISA INC COM CL A 31,099 491 1.60 114,624
EXXON MOBIL CORP COM 14,345 141 .99 162,014
MARKEL CORP COM 12,315 -1,062 (7.94) 16,521
CRANE CO COM 11,238 -33 (0.3) 168,152
AMERICAN EXPRESS CO COM 10,443 -44 (0.42) 127,999
MILLER HERMAN INC COM 10,319 -379 (3.55) 333,204
SWEDISH MATCH CORP ORD 10,310 -295 (2.78) 328,024
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 10,263 -162 (1.56) 107,740
PROCTER & GAMBLE CO COM 9,572 -687 (6.69) 112,437
COCA COLA CO COM 8,832 -53 (0.6) 203,967
HORMEL FOODS CORP COM 6,281 -216 (3.33) 107,357
DOVER CORP COM 5,458 -47 (0.85) 75,756
PRECISION CASTPARTS CORP COM 5,340 2 .04 24,690
ABBVIE INC COM 5,246 -4 (0.07) 86,718
CHEVRON CORP NEW COM 4,761 -298 (5.9) 44,630
ROYAL DUTCH SHELL PLC SPONS ADR A 4,579 -52 (1.12) 70,045


Create your free portfolio