GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 1
Increased Positions 42
Decreased Positions 38
Positions with Activity 80
Sold Out Positions 1
Total Mkt Value (in $ millions) 11,024

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 2.04%
Conglomerates
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 56.69%
Energy 0.25%
Financial 29.77%
Healthcare 0.09%
Services 4.44%
Technology 0.05%
Transportation 0.02%
Utilities 0%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESSIVE CORP OHIO COM 544 New 20,133
CHICAGO BRIDGE & IRON CO N V COM 511 -32 (5.87) 12,025
GOOGLE INC CL A 479 -77 (13.84) 884
GOOGLE INC CL C 464 -76 (14.05) 869
ORACLE CORP COM 461 New 10,000
GENERAL DYNAMICS CORP COM 424 New 3,000
SCHIBSTED ASA SHS 415 New 6,150
PIONEER NAT RES CO COM 408 New 2,700
HEARTLAND EXPRESS INC COM 402 New 14,499
CARLISLE COS INC COM 357 -476 (57.14) 3,900
MCDONALDS CORP COM 348 New 3,670
AMERICAN INTL GROUP INC COM NEW 339 New 6,000
UNION PAC CORP COM 329 New 2,730
BP PLC SPONSORED ADR 309 New 7,923
GENERAL ELECTRIC CO COM 301 26 9.38 11,663
NORTHERN TR CORP COM 295 New 4,334
OUTFRONT MEDIA INC COM 263 263 New 9,555
MERCK & CO INC NEW COM 251 -3 (1.14) 4,336
SCHLUMBERGER LTD COM 250 4 1.77 2,875
TEMPLETON INCOME TR GLB BD ADVSOR 244 .05 19,693


Latest News Headlines

View All
Create your free portfolio