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Name: |
GARDNER RUSSO & GARDNER |
City: |
LANCASTER |
State: |
PA |
Zip: |
17602 |
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Holdings
Found :
14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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NSRGF |
Nestle S.A. (Switzerland) |
28 |
- |
$100.60 |
$4,619,000 |
39,870 |
0.05% |
98,000 |
0 |
0.001 |
N/A |
|
HINKF |
Heineken N.V. (Netherlands) |
35 |
- |
$99.60 |
$2,584,000 |
25,441 |
0.03% |
336,000 |
0 |
0 |
N/A |
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COCXF |
Chocoladefabriken Lindt & S... |
38 |
- |
$111,839.00 |
$2,303,000 |
19 |
0.02% |
218,000 |
0 |
0.014 |
N/A |
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ABT |
Abbott Laboratories |
46 |
- |
$105.97 |
$1,278,000 |
11,610 |
0.01% |
154,000 |
0 |
0.001 |
Drug Manufacturers - ... |
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GHC |
Graham Holdings Co |
53 |
- |
$701.37 |
$808,000 |
1,161 |
0.01% |
131,000 |
0 |
0.029 |
Publishing |
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LAMR |
Lamar Advertising Co |
56 |
- |
$115.85 |
$699,000 |
6,575 |
0.01% |
150,000 |
0 |
0.008 |
Marketing Services |
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MCD |
McDonalds Corp |
58 |
- |
$273.04 |
$573,000 |
1,932 |
0.01% |
64,000 |
0 |
0 |
Restaurants |
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WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$545,000 |
3,455 |
0.01% |
-8,000 |
0 |
0 |
Discount, Variety Stores |
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PXD |
Pioneer Natural Resources Co |
60 |
- |
$275.32 |
$540,000 |
2,400 |
0.01% |
-11,000 |
0 |
0.001 |
Independent Oil & Gas |
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DGEAF |
Diageo Plc New Ord |
61 |
- |
$35.10 |
$504,000 |
13,841 |
0.01% |
-9,000 |
0 |
0.001 |
N/A |
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ASHTY |
Ashtead Group Unsp Adr Each... |
69 |
- |
$296.70 |
$349,000 |
1,253 |
0% |
43,000 |
0 |
0.001 |
N/A |
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PHJMF |
PT Hanjaya Mandala Sampoern... |
71 |
- |
$0.05 |
$291,000 |
5,000,000 |
0% |
11,000 |
0 |
0 |
N/A |
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DHR |
Danaher Corp |
73 |
- |
$246.62 |
$251,000 |
1,083 |
0% |
-18,000 |
0 |
0 |
General Building Mate... |
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BURCA |
Burnham Holding Inc |
76 |
- |
$12.50 |
$118,000 |
10,000 |
0% |
-4,000 |
0 |
0.224 |
N/A |
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