GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 3
Increased Positions 44
Decreased Positions 42
Positions with Activity 86
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,338

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 2.66%
Conglomerates
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 57.77%
Energy 0.2%
Financial 28.57%
Healthcare 0.1%
Services 4.13%
Technology 0.05%
Transportation 0.02%
Utilities 0%

114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MATTEL INC COM -175 Sold Out 0
NORTHERN TR CORP COM -264 Sold Out 0
SWISS HELVETIA FD INC COM -820 Sold Out 0
CABLE ONE INC COM 1,061 -22,641 (95.52) 2,660
GRAHAM HLDGS CO COM 1,845 -39,359 (95.52) 2,660
BRITISH AMERN TOB PLC SPONSORED ADR 771 -744 (49.12) 7,050
GOLDMAN SACHS GROUP INC COM 2,266 -1,695 (42.8) 10,793
GENERAL DYNAMICS CORP COM 251 -179 (41.67) 1,750
DISNEY WALT CO COM DISNEY 558 -201 (26.52) 4,850
NESTLE S A SHS NOM NEW 2,976 -721 (19.49) 41,310
MERCK & CO INC NEW COM 221 -29 (11.53) 3,836
COMCAST CORP NEW CL A 1,991 -259 (11.5) 31,976
TEMPLETON INCOME TR GLB BD ADVSOR 202 -25 (10.92) 16,512
CHICAGO BRIDGE & IRON CO N V COM 538 -65 (10.81) 10,725
GENERAL ELECTRIC CO COM 281 -30 (9.56) 10,546
MICROSOFT CORP COM 2,420 -227 (8.56) 54,450
CONOCOPHILLIPS COM 468 -34 (6.8) 7,788
ALTRIA GROUP INC COM 321,848 -19,101 (5.6) 6,554,948
FULTON FINL CORP PA COM 672 -40 (5.59) 50,688
CHEVRON CORP NEW COM 4,064 -225 (5.24) 42,293