GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 2
Increased Positions 34
Decreased Positions 47
Positions with Activity 81
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,798

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 2.44%
Conglomerates
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 58.51%
Energy 0.28%
Financial 27.33%
Healthcare 0.08%
Services 4.32%
Technology 0.06%
Transportation 0.03%
Utilities 0%

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 4,092 -79 (1.91) 44,239
HEINEKEN N V ORD NR 3,960 New 52,191
ABBOTT LABS COM 3,654 New 86,503
WELLS FARGO & CO NEW WT EXP 102818 3,507 New 177,750
NESTLE S A SHS NOM NEW 3,199 77 2.48 41,310
MCCORMICK & CO INC COM NON VTG 2,967 -174 (5.55) 42,580
STE BIC ACT 2,939 99 3.50 21,450
JPMORGAN CHASE & CO WT EXP 102818 2,894 New 150,750
MICROSOFT CORP COM 2,782 New 61,244
PRECISION CASTPARTS CORP COM 2,727 -37 (1.33) 11,175
DANONE SPONSORED ADR 2,671 -64 (2.35) 190,810
M & T BK CORP WT EXP 122318 2,549 892 53.85 50,000
DEERE & CO COM 2,389 New 28,415
RECKITT BENCKISER GROUP PLC SHS 2,343 124 5.60 26,860
INTERNATIONAL BUSINESS MACHS COM 2,222 -396 (15.13) 11,555
DU PONT E I DE NEMOURS & CO COM 2,204 -195 (8.15) 33,335
PRAXAIR INC COM 2,072 -1,500 (41.99) 15,750
PARGESA HOLDING SA GENEVE SHS 2,041 New 23,950
HEINEKEN N V SPONSORED ADR L1 2,022 36 1.83 53,012
COMCAST CORP NEW CL A 1,967 -12 (0.6) 35,949


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