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
COMCAST CORP NEW CL A SPL 238,913 -17,428 (6.8) 4,164,417
BROWN FORMAN CORP CL A 291,964 -9,501 (3.15) 2,718,726
ALTRIA GROUP INC COM 349,119 -2,948 (0.84) 6,500,066
GRAHAM HLDGS CO COM 133 -1,607 (92.37) 203
CABLE ONE INC COM 84 -1,022 (92.37) 203
SCRIPPS NETWORKS INTERACT INC CL A COM 66,665 -572 (0.85) 1,265,716
PROCTER & GAMBLE CO COM 7,375 -430 (5.51) 103,172
WELLS FARGO & CO NEW COM 792,893 -353 (0.05) 14,675,054
ALLEGHANY CORP DEL COM -198 Sold Out 0
SCHIBSTED ASA SHS -189 Sold Out 0
BRITISH AMERICAN TOBACCO PLC ORD 265,868 -180 (0.07) 4,983,288
FULTON FINL CORP PA COM 448 -165 (26.95) 37,030
HEINEKEN N V ORD NR 3,980 -159 (3.85) 49,991
CRANE CO COM 8,605 -115 (1.32) 165,742
MILLER HERMAN INC COM 8,625 -109 (1.24) 319,577
MARKEL CORP COM 13,363 -99 (0.73) 16,128
PEPSICO INC COM 3,734 -98 (2.56) 39,892
L OREAL CO ORD 1,097 -98 (8.18) 6,400
SWEDISH MATCH CORP ORD 9,362 -92 (0.98) 314,674
ORACLE CORP COM 276 -92 (25) 7,500


Latest News Headlines

View All Latest Headlines
Create your free portfolio