GARDNER RUSSO & GARDNER Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 3
Increased Positions 46
Decreased Positions 37
Positions with Activity 83
Sold Out Positions 3
Total Mkt Value (in $ millions) 10,588

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 58.08%
Energy 0.33%
Financial 27.11%
Healthcare 0.08%
Services 4.61%
Technology 0.07%
Transportation 0.01%
Utilities 0%

113 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEINEKEN N V SPONSORED ADR L1 1,862 315 20.39 52,062
EATON VANCE SR INCOME TR SH BEN INT 1,818 15 .84 270,514
SABMILLER PLC SPONSORED ADR 1,669 216 14.87 29,935
ANHEUSER-BUSCH INBEV SA SHS 1,650 New 15,000
COMPAGNIE FIN RICHEMONTAG SWI ADR 1,639 137 9.12 169,275
BRITISH AMERN TOB PLC SPONSORED ADR 1,630 18 1.10 13,699
M & T BK CORP WT EXP 122318 1,628 125 8.33 32,500
WAL-MART STORES INC COM 1,571 -112 (6.66) 21,009
BB&T CORP COM 1,546 9 .61 41,077
UNILEVER NV CERT OF SHS 1,456 74 5.39 34,250
PERNOD RICARD S A ADR 1,414 231 19.51 62,125
KNOWLES CORP COM 1,140 -58 (4.87) 38,564
CONOCOPHILLIPS COM 1,091 3 .24 12,887
LAMAR ADVERTISING CO CL A 1,080 30 2.85 21,110
SWISS HELVETIA FD INC COM 954 163 20.56 67,543
FULTON FINL CORP PA COM 922 New 80,298
L OREAL CO ORD 858 -118 (12.07) 4,990
COSTCO WHSL CORP NEW COM 810 118 17.08 6,855
CHICAGO BRIDGE & IRON CO N V COM 777 -121 (13.45) 12,875
BANK OF AMERICA CORPORATION COM 771 New 49,500


Create your free portfolio