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) 11,359

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 2.55%
Conglomerates
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 58.56%
Energy 0.22%
Financial 27.74%
Healthcare 0.08%
Services 4.16%
Technology 0.05%
Transportation 0.02%
Utilities 0%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DEERE & CO COM -2,487 Sold Out 0
PHILLIPS 66 COM -212 Sold Out 0
PROGRESSIVE CORP OHIO COM -539 Sold Out 0
CHOCOLADEFABIKEN LINDT & SPR NAMEN AKT 1,938 New 34
A P MOELLER MAERSK A S SHS A 1,120 -24 (2.06) 571
GOOGLE INC CL C 613 157 34.52 1,169
GOOGLE INC CL A 644 173 36.77 1,209
PIONEER NAT RES CO COM 480 New 2,700
UNION PAC CORP COM 296 New 2,730
SCHLUMBERGER LTD COM 267 New 2,875
GENERAL DYNAMICS CORP COM 394 New 3,000
NORTHERN TR CORP COM 240 -63 (20.81) 3,432
CARLISLE COS INC COM 322 -37 (10.26) 3,500
MCDONALDS CORP COM 348 New 3,670
GROUPE DANONE SHS 262 New 3,700
MERCK & CO INC NEW COM 247 New 4,336
NIELSEN N V COM 217 4 2.08 4,900
BERKSHIRE HATHAWAY INC DEL CL A 1,077,689 -4,686 (0.43) 5,060
COSTCO WHSL CORP NEW COM 818 New 5,655
AMERICAN INTL GROUP INC COM NEW 345 New 6,000


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