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
PEPSICO INC COM 4,183 -111 (2.59) 42,264
HEINEKEN N V ORD NR 4,086 New 51,991
ABBOTT LABS COM 4,045 -52 (1.28) 85,400
NESTLE S A SHS NOM NEW 3,998 779 24.21 51,310
JPMORGAN CHASE & CO WT EXP 102818 3,808 New 180,750
WELLS FARGO & CO NEW WT EXP 102818 3,759 New 177,750
GOLDMAN SACHS GROUP INC COM 3,581 -764 (17.58) 18,868
MCCORMICK & CO INC COM NON VTG 3,223 New 42,755
M & T BK CORP WT EXP 122318 2,921 451 18.27 61,500
STE BIC ACT 2,878 -114 (3.82) 20,125
DANONE SPONSORED ADR 2,815 -5 (0.18) 202,350
DU PONT E I DE NEMOURS & CO COM 2,791 180 6.91 35,852
RECKITT BENCKISER GROUP PLC SHS 2,748 2 .09 30,402
MICROSOFT CORP COM 2,611 -13 (0.5) 59,550
COMCAST CORP NEW CL A 2,145 11 .51 36,131
HEINEKEN N V SPONSORED ADR L1 2,030 -103 (4.81) 51,937
CHOCOLADEFABIKEN LINDT & SPR NAMEN AKT 1,938 New 34
ANHEUSER-BUSCH INBEV SA SHS 1,904 New 15,000
EATON VANCE SR INCOME TR SH BEN INT 1,802 13 .71 275,982
PNC FINL SVCS GROUP INC COM 1,742 -230 (11.66) 18,944