GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 1
Increased Positions 36
Decreased Positions 50
Positions with Activity 86
Sold Out Positions 2
Total Mkt Value (in $ millions) 11,103

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 6%
Consumer/Non-Cyclical 57.66%
Energy 0.18%
Financial 28.82%
Healthcare 0.09%
Services 3.74%
Technology 0.05%
Transportation 0.02%
Utilities 0%

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 367 New 6,000
MCDONALDS CORP COM 355 New 3,645
CARLISLE COS INC COM 352 New 3,500
CONOCOPHILLIPS COM 334 -23 (6.42) 7,288
PIONEER NAT RES CO COM 312 New 2,700
MYLAN N V SHS EURO 301 New 5,850
ORACLE CORP COM 276 -92 (25) 7,500
GENERAL ELECTRIC CO COM 264 New 10,546
BP PLC SPONSORED ADR 258 -1 (0.22) 7,814
HEARTLAND EXPRESS INC COM 256 -41 (13.79) 12,499
NIELSEN N V COM 247 16 6.86 5,450
GENERAL DYNAMICS CORP COM 232 -22 (8.57) 1,600
GROUPE DANONE SHS 229 New 3,700
UNION PAC CORP COM 217 -19 (8.06) 2,510
MERCK & CO INC NEW COM 211 New 3,836
WABCO HLDGS INC COM 198 -27 (12.04) 1,703
SPECTRUM BRANDS HLDGS INC COM 195 195 New 2,000
SCHLUMBERGER LTD COM 186 -22 (10.62) 2,525
PT HM SAMPOERNA TBK SHS 185 24 15 34,500
BOLLORE INVESTISSEMENT SHS NEW 160 New 30,000


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