GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 107
New Positions 5
Increased Positions 34
Decreased Positions 41
Positions with Activity 75
Sold Out Positions 4
Total Mkt Value (in $ millions) 12,000

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 3%
Conglomerates
Consumer Cyclical 7.79%
Consumer/Non-Cyclical 57.08%
Energy 0.19%
Financial 27.08%
Healthcare 0.08%
Services 4.49%
Technology 0.05%
Transportation 0.02%
Utilities 0%

107 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 4,027 -70 (1.71) 39,111
MCCORMICK & CO INC COM NON VTG 3,843 -65 (1.67) 41,155
OUTFRONT MEDIA INC COM 3,497 1,245 55.28 160,857
ABBOTT LABS COM 3,452 New 85,400
STE BIC ACT 3,356 347 11.53 21,625
WELLS FARGO & CO NEW WT EXP 102818 3,323 -21 (0.62) 201,500
ROYAL DUTCH SHELL PLC SPONS ADR A 3,241 -142 (4.2) 61,065
M & T BK CORP WT EXP 122318 3,207 New 70,000
NESTLE S A SHS NOM NEW 3,072 New 41,310
RECKITT BENCKISER GROUP PLC SHS 2,981 -5 (0.18) 30,512
DU PONT E I DE NEMOURS & CO COM 2,529 -154 (5.75) 38,084
MICROSOFT CORP COM 2,468 New 49,450
CHOCOLADEFABIKEN LINDT & SPR NAMEN AKT 2,383 New 33
ANHEUSER-BUSCH INBEV SA SHS 1,911 New 15,000
HEINEKEN N V SPONSORED ADR L1 1,907 -87 (4.36) 41,162
GOLDMAN SACHS GROUP INC COM 1,707 New 10,393
EATON VANCE SR INCOME TR SH BEN INT 1,662 4 .22 282,729
UNILEVER NV CERT OF SHS 1,662 New 37,500
PNC FINL SVCS GROUP INC COM 1,582 New 17,944
BB&T CORP COM 1,455 -192 (11.63) 40,878


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