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) 11,999

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 2.98%
Conglomerates
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 57.18%
Energy 0.19%
Financial 27%
Healthcare 0.08%
Services 4.46%
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
AMERICAN INTL GROUP INC COM NEW 335 New 6,000
CHICAGO BRIDGE & IRON CO N V COM 311 -115 (26.95) 7,725
CARLISLE COS INC COM 306 New 3,000
CONOCOPHILLIPS COM 301 -48 (13.72) 6,288
GENERAL ELECTRIC CO COM 284 -40 (12.33) 9,246
NIELSEN HLDGS PLC SHS EUR 284 New 5,450
WABCO HLDGS INC COM 271 271 New 2,418
3M CO COM 268 New 1,600
GROUPE DANONE SHS 260 New 3,700
US BANCORP DEL COM NEW 256 New 6,000
MYLAN N V SHS EURO 244 New 5,850
SPECTRUM BRANDS HLDGS INC COM 227 227 New 2,000
HEARTLAND EXPRESS INC COM 226 New 12,499
GENERAL DYNAMICS CORP COM 225 New 1,600
ALLEGHANY CORP DEL COM 219 219 New 421
MERCK & CO INC NEW COM 210 210 New 3,836
PT HM SAMPOERNA TBK SHS 210 -53 (20.29) 27,500
SCHIBSTED ASA SHS 206 New 6,150
CENTERSTATE BANKS INC COM 179 New 11,004
CIR CIE INDUSTRIALI RIUNITE SHS 119 New 125,000