-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QdN+Bb1qIex78/rDyqvP8B++TlaXBeZAs5eDrd14dojQbrDHwmx7AOQM4KE0oxNy +jn/W7hcnmytEeTnO2KfMw== 0000919574-09-003241.txt : 20090217 0000919574-09-003241.hdr.sgml : 20090216 20090213211321 ACCESSION NUMBER: 0000919574-09-003241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARDNER RUSSO & GARDNER 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: 09606554 BUSINESS ADDRESS: STREET 1: 223 EAST CHESTNUT ST CITY: LANCASTER STATE: PA ZIP: 17602 BUSINESS PHONE: 7172991385 MAIL ADDRESS: STREET 1: GARDNER RUSSO & GARDNER CITY: LANCASTER STATE: PA ZIP: 17602 FORMER COMPANY: FORMER CONFORMED NAME: GARDNER INVESTMENTS DATE OF NAME CHANGE: 19990326 13F-HR 1 d961852_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Gardner Russo & Gardner Address: 223 East Chestnut Street Lancaster, PA 17602 13F File Number: 028-2635 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Diana Crumay Title: Head Account Administrator Phone: (717) 299-1385 Signature, Place and Date of Signing: /s/ Diana Crumay Lancaster, PA February 17, 2009 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 99 Form 13F Information Table Value Total: $1,842,196 (in thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ------ ---- ---- ------ ---- 3M CO COM 88579Y101 593 10,300 SH SOLE NONE 300 0 10,000 ABBOTT LABS COM 002824100 19,624 367,706 SH SOLE NONE 347,650 0 20,056 AES CORP COM 00130H105 436 52,900 SH SOLE NONE 26,900 0 26,000 AES TR III PFD CV 6.75% 00808N202 246 6,500 SH SOLE NONE 0 0 6,500 ALLEGHANY CORP DEL COM 017175100 249 882 SH SOLE NONE 657 0 225 ALLIANCE ONE INTL INC COM 018772103 53 18,000 SH SOLE NONE 18,000 0 0 ALTRIA GROUP INC COM 02209S103 106,522 7,073,205 SH SOLE NONE 6,467,874 0 605,331 AMERICAN EXPRESS CO COM 025816109 1,362 73,438 SH SOLE NONE 57,263 0 16,175 AMERICAN INTL GROUP INC COM 026874107 303 193,118 SH SOLE NONE 170,968 0 22,150 AMERICAN TOWER CORP CL A 029912201 2,281 77,800 SH SOLE NONE 77,800 0 0 APTARGROUP INC COM 038336103 895 25,384 SH SOLE NONE 23,184 0 2,200 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,641 168,403 SH SOLE NONE 124,419 0 43,984 AT&T INC COM 00206R102 284 9,980 SH SOLE NONE 9,902 0 78 AUTOMATIC DATA PROCESSING IN COM 053015103 527 13,400 SH SOLE NONE 13,400 0 0 BANK OF AMERICA CORPORATION COM 060505104 541 38,400 SH SOLE NONE 37,400 0 1,000 BB&T CORP COM 054937107 416 15,150 SH SOLE NONE 15,150 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 317,814 3,290 SH SOLE NONE 3,001 0 289 BERKSHIRE HATHAWAY INC DEL CL B 084670207 75,937 23,627 SH SOLE NONE 21,061 0 2,566 BP PLC SPONSORED ADR 055622104 586 12,528 SH SOLE NONE 11,178 0 1,350 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 398 7,500 SH SOLE NONE 7,500 0 0 BROWN FORMAN CORP CL A 115637100 75,265 1,505,309 SH SOLE NONE 1,384,251 0 121,058 BROWN FORMAN CORP CL B 115637209 30,723 596,680 SH SOLE NONE 536,999 0 59,681 CADBURY PLC SPONS ADR 12721E102 464 13,014 SH SOLE NONE 12,118 0 896 CARLISLE COS INC COM 142339100 1,475 71,238 SH SOLE NONE 71,238 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 91 10,000 SH SOLE NONE 0 0 10,000 CHEVRON CORP NEW COM 166764100 2,463 33,300 SH SOLE NONE 22,765 0 10,535 CISCO SYS INC COM 17275R102 2,441 149,750 SH SOLE NONE 149,750 0 0 COCA COLA CO COM 191216100 1,302 28,771 SH SOLE NONE 27,345 0 1,426 COMCAST CORP NEW CL A 20030N101 840 49,761 SH SOLE NONE 40,067 0 9,694 COMCAST CORP NEW CL A SPL 20030N200 160,536 9,940,318 SH SOLE NONE 9,039,861 0 900,457 CONOCOPHILLIPS COM 20825C104 2,242 43,278 SH SOLE NONE 32,369 0 10,909 COSTCO WHSL CORP NEW COM 22160K105 557 10,600 SH SOLE NONE 8,300 0 2,300 CRANE CO COM 224399105 3,571 207,124 SH SOLE NONE 184,329 0 22,795 DEERE & CO COM 244199105 624 16,275 SH SOLE NONE 16,050 0 225 DEVON ENERGY CORP NEW COM 25179M103 1,971 30,000 SH SOLE NONE 30,000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 26,152 460,918 SH SOLE NONE 409,118 0 51,800 DISNEY WALT CO COM DISNEY 254687106 454 20,029 SH SOLE NONE 19,279 0 750 DOVER CORP COM 260003108 1,983 60,250 SH SOLE NONE 52,750 0 7,500 DU PONT E I DE NEMOURS & CO COM 263534109 370 14,616 SH SOLE NONE 14,616 0 0 ENCANA CORP COM 292505104 2,394 51,500 SH SOLE NONE 51,500 0 0 EXXON MOBIL CORP COM 30231G102 20,006 250,602 SH SOLE NONE 214,280 0 36,322 FPL GROUP INC COM 302571104 367 7,300 SH SOLE NONE 5,900 0 1,400 FULTON FINL CORP PA COM 360271100 1,430 148,610 SH SOLE NONE 59,359 0 89,251 GENERAL DYNAMICS CORP COM 369550108 864 15,000 SH SOLE NONE 15,000 0 0 GENERAL ELECTRIC CO COM 369604103 1,761 108,685 SH SOLE NONE 78,715 0 29,970 HARTE-HANKS INC COM 416196103 140 22,500 SH SOLE NONE 22,500 0 0 HASBRO INC COM 418056107 34,162 1,171,149 SH SOLE NONE 1,076,870 0 94,279 HEARTLAND EXPRESS INC COM 422347104 1,131 71,757 SH SOLE NONE 65,491 0 6,266 HORMEL FOODS CORP COM 440452100 11,971 385,173 SH SOLE NONE 346,973 0 38,200 INTERNATIONAL BUSINESS MACHS COM 459200101 633 7,520 SH SOLE NONE 2,345 0 5,175 JOHNSON & JOHNSON COM 478160104 3,375 56,415 SH SOLE NONE 45,315 0 11,100 JPMORGAN & CHASE & CO COM 46625H100 1,104 35,000 SH SOLE NONE 0 0 35,000 KRAFT FOODS INC CL A 50075N104 2,877 107,135 SH SOLE NONE 98,302 0 8,833 LEUCADIA NATL CORP COM 527288104 2,143 108,236 SH SOLE NONE 106,036 0 2,200 LEXINGTON REALTY TRUST COM 529043101 190 38,000 SH SOLE NONE 34,000 0 4,000 MARKEL CORP COM 570535104 18,294 61,184 SH SOLE NONE 52,064 0 9,120 MARTIN MARIETTA MATLS INC COM 573284106 174,603 1,798,550 SH SOLE NONE 1,639,162 0 159,388 MASTERCARD INC CL A 57636Q104 7,602 53,190 SH SOLE NONE 47,655 0 5,535 MATTEL INC COM 577081102 912 57,000 SH SOLE NONE 47,500 0 9,500 MCCLATCHY CO CL A 579489105 450 562,664 SH SOLE NONE 466,160 0 96,504 MCCORMICK & CO INC COM NON VTG 579780206 2,087 65,500 SH SOLE NONE 58,500 0 7,000 MCDONALDS CORP COM 580135101 1,561 25,095 SH SOLE NONE 24,125 0 970 MEDIA GEN INC CL A 584404107 88 50,000 SH SOLE NONE 0 0 50,000 MERCK & CO INC COM 589331107 231 7,586 SH SOLE NONE 5,586 0 2,000 MESA RTY TR UNIT BEN INT 590660106 920 23,000 SH SOLE NONE 23,000 0 0 MICROSOFT CORP COM 594918104 2,426 124,808 SH SOLE NONE 123,978 0 830 MILLER HERMAN INC COM 600544100 11,261 864,206 SH SOLE NONE 768,256 0 95,950 MONSANTO CO NEW COM 61166W101 556 7,900 SH SOLE NONE 7,100 0 800 NORTHERN TR CORP COM 665859104 263 5,050 SH SOLE NONE 5,000 0 50 OWENS CORNING NEW COM 690742101 346 20,000 SH SOLE NONE 0 0 20,000 PEPSICO INC COM 713448108 6,192 113,050 SH SOLE NONE 105,925 0 7,125 PFIZER INC COM 717081103 1,174 66,276 SH SOLE NONE 64,176 0 2,100 PHILIP MORRIS INTL INC COM 718172109 262,267 6,027,731 SH SOLE NONE 5,516,548 0 511,183 PIONEER NAT RES CO COM 723787107 188 11,600 SH SOLE NONE 6,400 0 5,200 PNC FINL SVCS GROUP INC COM 693475105 566 11,560 SH SOLE NONE 2,760 0 8,800 PROCTER & GAMBLE CO COM 742718109 4,946 80,002 SH SOLE NONE 62,802 0 17,200 PROGRESSIVE CORP OHIO COM 743315103 2,369 159,959 SH SOLE NONE 133,554 0 26,405 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 312 6,062 SH SOLE NONE 6,062 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,650 68,939 SH SOLE NONE 47,719 0 21,220 SCHLUMBERGER LTD COM 806857108 478 11,300 SH SOLE NONE 11,300 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 302 10,175 SH SOLE NONE 2,500 0 7,675 SCRIPPS E W CO OHIO CL A NEW 811054402 1,644 744,043 SH SOLE NONE 686,255 0 57,788 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 61,909 2,814,037 SH SOLE NONE 2,576,350 0 237,687 STAPLES INC COM 855030102 3,352 187,067 SH SOLE NONE 170,217 0 16,850 SUN MICROSYSTEMS INC COM NEW 866810203 573 150,000 SH SOLE NONE 150,000 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 370 23,266 SH SOLE NONE 19,581 0 3,685 SWISS HELVETIA FD INC COM 870875101 174 14,000 SH SOLE NONE 14,000 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 36 20,000 SH SOLE NONE 10,000 0 10,000 TIME WARNER CABLE INC CL A 88732J108 754 35,151 SH SOLE NONE 0 0 35,151 TIME WARNER INC COM 887317105 259 25,775 SH SOLE NONE 5,775 0 20,000 TOTAL S A SPONSORED ADR 89151E109 227 4,100 SH SOLE NONE 4,100 0 0 UNILEVER N V N Y SHS NEW 904784709 82,123 3,345,125 SH SOLE NONE 3,046,355 0 298,770 UST INC COM 902911106 347 5,000 SH SOLE NONE 0 0 5,000 VORNADO RLTY TR SH BEN INT 929042109 1,026 17,000 SH SOLE NONE 0 0 17,000 VULCAN MATLS CO COM 929160109 5,514 79,250 SH SOLE NONE 58,400 0 20,850 WAL MART STORES INC COM 931142103 2,532 45,168 SH SOLE NONE 24,443 0 20,725 WASHINGTON POST CO CL B 939640108 73,004 187,070 SH SOLE NONE 171,079 0 15,991 WELLS FARGO & CO NEW COM 949746101 173,321 5,879,286 SH SOLE NONE 5,353,932 0 525,354 WESCO FINL CORP COM 950817106 207 720 SH SOLE NONE 570 0 150
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