0000860643-14-000004.txt : 20140813
0000860643-14-000004.hdr.sgml : 20140813
20140813140454
ACCESSION NUMBER: 0000860643-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GARDNER RUSSO & GARDNER LLC
CENTRAL INDEX KEY: 0000860643
IRS NUMBER: 232673088
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02635
FILM NUMBER: 141036929
BUSINESS ADDRESS:
STREET 1: 223 EAST CHESTNUT STREET
CITY: LANCASTER
STATE: PA
ZIP: 17602
BUSINESS PHONE: 7172991385
MAIL ADDRESS:
STREET 1: 223 EAST CHESTNUT STREET
CITY: LANCASTER
STATE: PA
ZIP: 17602
FORMER COMPANY:
FORMER CONFORMED NAME: GARDNER RUSSO & GARDNER
DATE OF NAME CHANGE: 20010709
FORMER COMPANY:
FORMER CONFORMED NAME: GARDNER INVESTMENTS
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000860643
XXXXXXXX
06-30-2014
06-30-2014
GARDNER RUSSO & GARDNER LLC
223 EAST CHESTNUT STREET
LANCASTER
PA
17602
13F HOLDINGS REPORT
028-02635
N
Vicki Supnik
Account Administrator
717-299-1385
Vicki Supnik, Account Administrator
Lancaster
PA
08-13-2014
0
113
10822964
false
INFORMATION TABLE
2
form13fInfoTable.xml
Eaton Vance Sr Income TR SF
SH BEN INT
27826s103
1854
272234
SH
SOLE
267234
0
5000
Pimco High Yield Fun-Instl
SH BEN INT
693390841
109
11116
SH
SOLE
0
0
11116
Templeton Global Bond FD
SH BEN INT
880208400
262
19684
SH
SOLE
19684
0
0
Abbott Labs
COM
002824100
3538
86503
SH
SOLE
83400
0
3103
AbbVie Inc
COM
00287Y109
4898
86777
SH
SOLE
83400
0
3377
Altria Group Inc
COM
02209s103
299166
7133191
SH
SOLE
6820277
0
312914
American Express
COM
025816109
12311
129770
SH
SOLE
107170
0
22600
American Intl Group Inc
COM
026874784
327
6000
SH
SOLE
6000
0
0
Anheuser-Busch InBev ADR
COM
03524a108
578989
5037319
SH
SOLE
4770699
0
266620
Bank Amer Corp
COM
060505104
761
49500
SH
SOLE
48500
0
1000
BB&T Corp
COM
054937107
1630
41336
SH
SOLE
41336
0
0
Berkshire Hathaway Inc Cl A
COM
084670108
963208
5072
SH
SOLE
4782
0
290
Berkshire Hathaway Inc Cl B
COM
084670702
307814
2432159
SH
SOLE
2247868
0
184291
BP PLC ADR
COM
055622104
418
7923
SH
SOLE
7923
0
0
British Amern Tob PLC ADR
COM
110448107
1643
13799
SH
SOLE
13799
0
0
Brown-Forman Corp Cl A
COM
115637100
262938
2847496
SH
SOLE
2710458
0
137038
Brown-Forman Corp Cl B
COM
115637209
40706
432258
SH
SOLE
395124
0
37134
Carlisle Inc
COM
142339100
788
9100
SH
SOLE
9100
0
0
Centerstate BKS FLA Inc
COM
15201p109
123
11004
SH
SOLE
11004
0
0
Chevron Corp
COM
166764100
6237
47777
SH
SOLE
46670
0
1107
CIE Financiere Richemont-Unsp
COM
204319107
1811
172625
SH
SOLE
172625
0
0
Coca-Cola
COM
191216100
8827
208377
SH
SOLE
173727
0
34650
Comcast Corp New Cl A
COM
20030n101
1930
35949
SH
SOLE
35949
0
0
Comcast Corp Special Cl A
COM
20030n200
252237
4729744
SH
SOLE
4449155
0
280589
Conocophillips
COM
20825c104
889
10373
SH
SOLE
9773
0
600
Costco Whsl Corp
COM
22160k105
651
5655
SH
SOLE
5655
0
0
Crane
COM
224399105
12630
169852
SH
SOLE
150842
0
19010
Danone ADR
COM
23636T100
2834
190810
SH
SOLE
189560
0
1250
Deere & Co
COM
244199105
2573
28415
SH
SOLE
25715
0
2700
Diageo PLC Sponsored ADR
COM
25243q205
53960
423984
SH
SOLE
391102
0
32882
Disney Walt Productions
COM
254687106
566
6600
SH
SOLE
6500
0
100
Dover Corp
COM
260003108
7151
78630
SH
SOLE
67230
0
11400
Du Pont E I De Nemours
COM
263534109
2181
33335
SH
SOLE
33335
0
0
Exxon Mobil Corp
COM
30231g102
15521
154166
SH
SOLE
143000
0
11166
Fomento Economico Mex Sp ADR
COM
344419106
10354
110560
SH
SOLE
93730
0
16830
Fulton Finl Corp
COM
360271100
995
80298
SH
SOLE
66298
0
14000
General Dynamics Corp
COM
369550108
350
3000
SH
SOLE
3000
0
0
General Electric
COM
369604103
280
10663
SH
SOLE
10661
0
2
Goldman Sachs Group Inc
COM
38141g104
6384
38125
SH
SOLE
36125
0
2000
Google Inc Cl A
COM
38259p508
600
1026
SH
SOLE
976
0
50
Google Inc Cl C
COM
38259p706
582
1011
SH
SOLE
961
0
50
Graham Holdings Co
COM
384637104
49034
68283
SH
SOLE
65243
0
3039
Heartland Express Inc
COM
422347104
309
14499
SH
SOLE
12499
0
2000
Heineken NV Spons ADR
COM
423012301
1903
53012
SH
SOLE
53012
0
0
Herman Miller Inc
COM
600544100
10490
346886
SH
SOLE
308936
0
37950
Hormel Foods Corp
COM
440452100
5465
110731
SH
SOLE
94231
0
16500
I B M
COM
459200101
2095
11555
SH
SOLE
10899
0
656
Lamar Advertising Cl A
COM
512815101
1155
21785
SH
SOLE
21785
0
0
Markel Corp
COM
570535104
12131
18502
SH
SOLE
16797
0
1705
Martin Marietta Materials
COM
573284106
260457
1972412
SH
SOLE
1859374
0
113038
Mastercard Inc Cl A
COM
57636q104
726598
9889730
SH
SOLE
9352235
0
537495
Mattel Inc
COM
577081102
258
6625
SH
SOLE
5125
0
1500
McCormick Inc
COM
579780206
3048
42580
SH
SOLE
35780
0
6800
McDonalds Corp
COM
580135101
370
3670
SH
SOLE
3545
0
125
Merck Inc
COM
58933Y105
254
4386
SH
SOLE
3586
0
800
Microsoft Corp
COM
594918104
2554
61244
SH
SOLE
59794
0
1450
Monsanto
COM
61166w101
212
1700
SH
SOLE
1300
0
400
Nestle SA-Spons ADR
COM
641069406
1137943
14688902
SH
SOLE
13897892
0
791010
Northern Trust Corp
COM
665859104
278
4334
SH
SOLE
4334
0
0
Oracle Corp
COM
68389x105
405
10000
SH
SOLE
10000
0
0
Pepsico Inc
COM
713448108
3952
44239
SH
SOLE
43264
0
975
Pernod-Ricard SA-Unspon ADR
COM
714264207
1514
63025
SH
SOLE
63025
0
0
Philip Morris International In
COM
718172109
862002
10224197
SH
SOLE
9753625
0
470571
Phillips 66
COM
718546104
219
2720
SH
SOLE
2420
0
300
Pioneer Nat Res
COM
723787107
620
2700
SH
SOLE
2700
0
0
PNC Bank Corp
COM
693475105
1918
21544
SH
SOLE
19044
0
2500
Praxair Inc
COM
74005p104
2092
15750
SH
SOLE
14250
0
1500
Precision Castparts Corp
COM
740189105
2821
11175
SH
SOLE
10875
0
300
Procter & Gamble
COM
742718109
9571
121787
SH
SOLE
107297
0
14490
Progressive Corp Ohio
COM
743315103
511
20133
SH
SOLE
20133
0
0
Royal Dutch Shell PLC ADR A
COM
780259206
6475
78605
SH
SOLE
66630
0
11975
SABMiller PLC Sponsored ADR
COM
78572m105
1754
30285
SH
SOLE
30285
0
0
Schlumberger LTD
COM
806857108
333
2825
SH
SOLE
2825
0
0
Scripps Networks Interactive C
COM
811065101
103815
1279458
SH
SOLE
1208666
0
70792
Susquehanna Bancshrs Inc
COM
869099101
179
16965
SH
SOLE
16965
0
0
Swiss Helvetia FD Inc
COM
870875101
1036
71097
SH
SOLE
71097
0
0
Unilever NV ADR
COM
904784709
565000
12911330
SH
SOLE
12219166
0
692164
Union Pac Corp
COM
907818108
272
2730
SH
SOLE
2730
0
0
Visa Inc Cl A
COM
92826c839
23631
112151
SH
SOLE
98141
0
14010
Wal Mart Stores Inc
COM
931142103
1577
21009
SH
SOLE
18255
0
2754
Wells Fargo
COM
949746101
769782
14645771
SH
SOLE
13845814
0
799957
JP Morgan Chase & Co WTS Exp 1
WTS
46634e114
2914
150750
SH
SOLE
150750
0
0
M&T Bank Corp Wts Exp 12/23/1
WTS
55261f112
2509
50000
SH
SOLE
50000
0
0
Wells Fargo WTS Exp 10/28/18
WTS
949746119
3836
177750
SH
SOLE
177750
0
0
A P Moller-Maersk A/S
COM
k0514g135
1386
589
SH
SOLE
564
0
25
Anheuser-Busch InBev
COM
b6399c107
1723
15000
SH
SOLE
15000
0
0
Berner Gruppen
COM
r10549104
6648
116554
SH
SOLE
114714
0
1840
BIC
COM
f10080103
2934
21450
SH
SOLE
21150
0
300
British American Tobacco PLC
COM
g1510j102
283309
4764040
SH
SOLE
4562087
0
201953
Chicago Bridge & Iron Co NV
COM
167250109
871
12775
SH
SOLE
10575
0
2200
Cir SPA
COM
t28980125
188
125000
SH
SOLE
125000
0
0
Compagnie Financiere Richemont
COM
h25662182
737826
7031752
SH
SOLE
6670871
0
360881
Diageo PLC
COM
g42089113
270244
8470105
SH
SOLE
8045589
0
424516
Groupe Danone
COM
f12033134
260
3500
SH
SOLE
3500
0
0
Hanjaya Mandala Sampoerna
COM
y7121z146
170
30000
SH
SOLE
30000
0
0
Heineken Holding NV
COM
n39338194
681532
10367125
SH
SOLE
9814641
0
552484
Heineken NV
COM
n39427211
3747
52191
SH
SOLE
47963
0
4228
JC Decaux SA ACT
COM
f5333n100
54515
1461150
SH
SOLE
1316620
0
144530
Lindt & Spruengli AG - Reg
COM
h49983176
2100
34
SH
SOLE
34
0
0
Loreal SA
COM
f58149133
1227
7120
SH
SOLE
6940
0
180
LT Group Inc
COM
y5342m100
25
75000
SH
SOLE
75000
0
0
Nestle SA-REG
COM
h57312649
3200
41310
SH
SOLE
41000
0
310
NHST Media Group
COM
r4700l117
1128
19772
SH
SOLE
19390
0
382
Nielsen NV
COM
n63218106
223
4600
SH
SOLE
4600
0
0
Pargesa Holding AG - B
COM
h60477207
2151
23950
SH
SOLE
21950
0
2000
Pernod Ricard
COM
f72027109
594268
4949160
SH
SOLE
4701349
0
247811
PZ Cussons PLC
COM
g6850s109
89
15000
SH
SOLE
15000
0
0
Reckitt Benckiser Group PLC
COM
g74079107
2342
26860
SH
SOLE
19235
0
7625
SABMiller PLC
COM
g77395104
665558
11489132
SH
SOLE
10917819
0
571313
Schibsted A/S
COM
r75677105
320
6150
SH
SOLE
6150
0
0
Swedish Match AB
COM
w92277115
11777
339362
SH
SOLE
321962
0
17400
The Swatch Group AG-BR
COM
h83949141
37328
61816
SH
SOLE
55943
0
5873
Unilever NV
COM
n8981f271
1553
35500
SH
SOLE
35500
0
0