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) 11,183

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 2.26%
Conglomerates
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 57.52%
Energy 0.25%
Financial 28.84%
Healthcare 0.09%
Services 4.3%
Technology 0.05%
Transportation 0.02%
Utilities 0%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 4,316 -2,872 (39.95) 22,893
PEPSICO INC COM 4,311 -84 (1.92) 43,389
HEINEKEN N V ORD NR 3,916 -15 (0.38) 51,991
ABBOTT LABS COM 3,828 New 86,503
WELLS FARGO & CO NEW WT EXP 102818 3,786 New 177,750
JPMORGAN CHASE & CO WT EXP 102818 3,604 598 19.90 180,750
MCCORMICK & CO INC COM NON VTG 3,114 13 .41 42,755
NESTLE S A SHS NOM NEW 3,093 New 41,310
MICROSOFT CORP COM 2,858 -67 (2.28) 59,850
DANONE SPONSORED ADR 2,825 166 6.24 202,710
STE BIC ACT 2,745 -69 (2.45) 20,925
M & T BK CORP WT EXP 122318 2,735 105 4 52,000
RECKITT BENCKISER GROUP PLC SHS 2,478 287 13.09 30,375
DEERE & CO COM 2,472 New 28,415
DU PONT E I DE NEMOURS & CO COM 2,397 14 .60 33,534
HEINEKEN N V SPONSORED ADR L1 2,108 60 2.92 54,562
COMCAST CORP NEW CL A 2,044 New 35,949
PRAXAIR INC COM 2,033 -13 (0.64) 15,650
PNC FINL SVCS GROUP INC COM 1,888 -9 (0.46) 21,444
CHOCOLADEFABIKEN LINDT & SPR NAMEN AKT 1,864 New 34