GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 112
New Positions 2
Increased Positions 32
Decreased Positions 52
Positions with Activity 84
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,538

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 57.87%
Energy 0.22%
Financial 28.19%
Healthcare 0.08%
Services 4.2%
Technology 0.05%
Transportation 0.03%
Utilities 0%

112 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A P MOELLER MAERSK A S SHS A 1,272 -27 (2.06) 571
ABBOTT LABS COM 4,045 -52 (1.28) 85,400
ABBVIE INC COM 5,246 -4 (0.07) 86,718
ALTRIA GROUP INC COM 390,876 -9,255 (2.31) 6,943,963
AMERICAN EXPRESS CO COM 10,443 -44 (0.42) 127,999
AMERICAN INTL GROUP INC COM NEW 332 New 6,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 651,957 6,388 .99 5,147,302
ANHEUSER-BUSCH INBEV SA SHS 1,904 New 15,000
BANK AMER CORP COM 783 New 49,500
BB&T CORP COM 1,593 10 .63 41,860
BERKSHIRE HATHAWAY INC DEL CL B NEW 361,021 -1,223 (0.34) 2,449,094
BERKSHIRE HATHAWAY INC DEL CL A 1,119,171 -4,866 (0.43) 5,060
BOLLORE INVESTISSEMENT SHS NEW 166 166 New 30,000
BP PLC SPONSORED ADR 328 .03 7,925
BRITISH AMERICAN TOBACCO PLC ORD 286,043 4,313 1.53 4,889,618
BRITISH AMERN TOB PLC SPONSORED ADR 1,614 -17 (1.03) 13,855
BROWN FORMAN CORP CL B 39,138 -562 (1.42) 426,850
BROWN FORMAN CORP CL A 259,584 -1,436 (0.55) 2,816,975
CARLISLE COS INC COM 326 -37 (10.26) 3,500
CENTERSTATE BANKS INC COM 129 New 11,004


Latest News Headlines

View All
Create your free portfolio