0000860643-13-000003.txt : 20130417 0000860643-13-000003.hdr.sgml : 20130417 20130417160608 ACCESSION NUMBER: 0000860643-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130417 DATE AS OF CHANGE: 20130417 EFFECTIVENESS DATE: 20130417 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: 13766990 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 inftable.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: March 31,2013 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gardner Russo & Gardner Address: 223 East Chestnut Street Lancaster, PA 17602 Form 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: Vicki Supnik Title: Account Administrator Phone: (717) 299-1385 Signature, Place, and Date of Signing: Lancaster, PA April 17, 2013 ------------------------ ----------------------------- ------------------ [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 manager(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: 259 Form 13F Information Table Value Total: 8,548,401 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aes TR III TR P CV SC 6.750% CONV 00808n202 176 3500 SH Sole 3500 Bank of America Corp 7.2500% C CONV 060505682 26 21 SH Sole 21 Micropore Inc C CV PFD CONV 595998816 25 2750 SH Sole 2750 Wells Fargo 7.5000% Conv Pfd S CONV 949746804 23 18 SH Sole 18 Berner Gruppen PFD PFD r10549112 120 3501 SH Sole 701 2800 Eaton Vance Mut Fds TR FLT SH BEN INT 277923660 16 1467 SH Sole 1467 Eaton Vance Sr Income TR SF SH BEN INT 27826s103 2607 343930 SH Sole 317430 26500 Federated Capital Inc FD A SH BEN INT 31420c878 12 1394 SH Sole 1394 Federated Inc Secs USGVT A SH BEN INT 31420c704 15 1975 SH Sole 1975 Pimco High Yield Fun-Instl SH BEN INT 693390841 108 11116 SH Sole 11116 Pimco Total Return Fund-Inst SH BEN INT 693390700 15 1337 SH Sole 1337 3M Company COM 88579y101 73 690 SH Sole 690 A T & T Inc COM 00206r102 219 5975 SH Sole 5975 Abbott Labs COM 002824100 3098 87700 SH Sole 83200 4500 AbbVie Inc COM 00287Y109 3599 88250 SH Sole 83750 4500 Acco Brands Corp COM 00081t108 0 14 SH Sole 14 ACNB Corp COM 000868109 15 881 SH Sole 881 Affymax Inc COM 00826a109 0 169 SH Sole 169 Alleghany Corp COM 017175100 184 465 SH Sole 228 237 Alnylam Pharmaceuticals Inc COM 02043q107 2 75 SH Sole 75 Altria Group Inc COM 02209s103 253059 7358505 SH Sole 6965324 393181 Amazon.com Inc COM 023135106 85 320 SH Sole 320 America Movil ADR COM 02364w105 25 1200 SH Sole 1200 American Express COM 025816109 7823 115965 SH Sole 107885 8080 American Intl Group Inc COM 026874784 237 6105 SH Sole 6105 Amgen Inc COM 031162100 10 100 SH Sole 100 Anheuser-Busch InBev ADR COM 03524a108 429099 4310388 SH Sole 4049808 260580 Annies Inc COM 03600t104 2 55 SH Sole 55 Apple Computer Inc COM 037833100 7 16 SH Sole 16 Automatic Data Processing COM 053015103 72 1100 SH Sole 1100 Avis Budget Group Inc COM 053774105 5 168 SH Sole 168 Bank Amer Corp COM 060505104 615 50500 SH Sole 49500 1000 Bank of New York Mellon COM 064058100 56 2000 SH Sole 2000 BB&T Corp COM 054937107 1287 40996 SH Sole 40996 Beam Inc COM 073730103 32 500 SH Sole 500 Berkshire Hathaway Inc Cl A COM 084670108 755301 4833 SH Sole 4569 264 Berkshire Hathaway Inc Cl B COM 084670702 228434 2192268 SH Sole 2001540 190728 Boeing COM 097023105 43 500 SH Sole 500 Boston Scientific Corp COM 101137107 2 209 SH Sole 209 BP PLC ADR COM 055622104 258 6101 SH Sole 6101 British Amern Tob PLC ADR COM 110448107 693 6475 SH Sole 6475 Brown-Forman Corp Cl A COM 115637100 206990 2812370 SH Sole 2638467 173903 Brown-Forman Corp Cl B COM 115637209 18828 263691 SH Sole 247237 16454 Burnham Hldgs Inc Cl A COM 122295108 18 1000 SH Sole 400 600 Carlisle Inc COM 142339100 731 10784 SH Sole 10784 Carmax Inc COM 143130102 4 105 SH Sole 105 Caterpillar Inc COM 149123101 67 775 SH Sole 775 Chefs Whse Inc COM 163086101 2 84 SH Sole 84 Chemocentryx Inc COM 16383l106 2 162 SH Sole 162 Chevron Corp COM 166764100 5967 50221 SH Sole 49121 1100 Church & Dwight Inc COM 171340102 26 400 SH Sole 400 Churchill Downs Inc COM 171484108 7 100 SH Sole 100 Chuys Holdings Inc COM 171604101 2 54 SH Sole 54 CIE Financiere Richemont-Unsp COM 204319107 1285 163300 SH Sole 163300 CIT Group Inc COM 125581801 176 4053 SH Sole 4053 Coca-Cola COM 191216100 7311 180778 SH Sole 147982 32796 Colgate Palmolive COM 194162103 30 250 SH Sole 250 Comcast Corp New Cl A COM 20030n101 2310 55023 SH Sole 55023 Comcast Corp Special Cl A COM 20030n200 182068 4596518 SH Sole 4325220 271298 Conocophillips COM 20825c104 960 15979 SH Sole 14879 1100 Constellation Brands Inc COM 21036p108 10 200 SH Sole 200 Corning Inc COM 219350105 13 1000 SH Sole 1000 Costco Whsl Corp COM 22160k105 621 5855 SH Sole 5855 Crane COM 224399105 10360 185472 SH Sole 164792 20680 Danaher Corp COM 235851102 258 4151 SH Sole 3712 439 Danone ADR COM 23636T100 2956 212075 SH Sole 139575 72500 Deere & Co COM 244199105 1067 12405 SH Sole 11580 825 Diageo PLC Sponsored ADR COM 25243q205 51390 408378 SH Sole 375596 32782 Discover Finl Svcs COM 254709108 13 300 SH Sole 300 Disney Walt Productions COM 254687106 440 7750 SH Sole 7650 100 Dover Corp COM 260003108 6322 86745 SH Sole 75245 11500 Du Pont E I De Nemours COM 263534109 1358 27618 SH Sole 27618 EMC Corp COM 268648102 48 2000 SH Sole 2000 Exact Sciences Corp COM 30063p105 4 439 SH Sole 439 Expeditors Intl Wash Inc COM 302130109 107 3000 SH Sole 3000 Exxon Mobil Corp COM 30231g102 14522 161161 SH Sole 147988 13173 Facebook Inc Cl A COM 30303m102 3 112 SH Sole 112 Fastenal COM 311900104 98 1900 SH Sole 1900 FedEx Corp COM 31428x106 4 40 SH Sole 40 Fiesta Restaurant Group Inc COM 31660b101 3 102 SH Sole 102 Fomento Economico Mex Sp ADR COM 344419106 12598 110995 SH Sole 79865 31130 Fortune Brands Home & Security COM 34964C106 26 700 SH Sole 700 Fulton Finl Corp COM 360271100 1047 89515 SH Sole 69515 20000 Gannett Inc COM 364730101 11 500 SH Sole 500 General Dynamics Corp COM 369550108 227 3225 SH Sole 3225 General Electric COM 369604103 127 5501 SH Sole 5501 Genesee & Wyo Inc Cl A COM 371559105 21 225 SH Sole 225 Global Payments COM 37940x102 104 2100 SH Sole 2100 Goldman Sachs Group Inc COM 38141g104 8648 58770 SH Sole 56570 2200 Google Inc Cl A COM 38259p508 712 897 SH Sole 847 50 Grupo Televisa SA DE CV ORD COM 40049j206 23 850 SH Sole 850 Hain Celestial Group Inc COM 405217100 6 100 SH Sole 100 Halozyme Therapeutics Inc COM 40637h109 2 376 SH Sole 376 Hasbro Inc COM 418056107 35214 801409 SH Sole 753548 47861 Healthsouth Corp COM 421924309 92 3500 SH Sole 3500 Heartland Express Inc COM 422347104 196 14699 SH Sole 12499 2200 Heineken NV Spons ADR COM 423012301 1609 42621 SH Sole 42621 Heinz H J Company COM 423074103 7 100 SH Sole 100 Herman Miller Inc COM 600544100 10806 390540 SH Sole 351190 39350 Hershey Foods Corp COM 427866108 49 555 SH Sole 555 Home Depot Inc COM 437076102 52 750 SH Sole 750 Hormel Foods Corp COM 440452100 5445 131784 SH Sole 113184 18600 Howard Hughes Corp COM 44267d107 4 48 SH Sole 48 I B M COM 459200101 2664 12490 SH Sole 11353 1137 Imperial Tobacco PLC ADR COM 453142101 10 150 SH Sole 150 Insulet Corp Com COM 45784p101 5 209 SH Sole 209 Intel Corp COM 458140100 5 210 SH Sole 210 Interface Inc COM 458665304 3 171 SH Sole 171 J.P. Morgan Chase COM 46625h100 100 2100 SH Sole 2100 John Wiley & Son Inc Cl A COM 968223206 62 1600 SH Sole 1600 Johnson & Johnson COM 478160104 52 640 SH Sole 640 Kohls Corp COM 500255104 185 4000 SH Sole 4000 KVH Inds Inc COM 482738101 2 149 SH Sole 149 Lamar Advertising Cl A COM 512815101 1056 21735 SH Sole 21025 710 Leucadia Natl Corp COM 527288104 524 19100 SH Sole 19100 Lexington Corp PPTYS TR COM 529043101 89 7500 SH Sole 7500 Linkedin Corp Cl A COM 53578a108 9 53 SH Sole 53 Lockheed Martin Corp COM 539830109 29 300 SH Sole 300 Lowes Inc COM 548661107 21 550 SH Sole 550 Lululemon Athletica Inc. COM 550021109 4 60 SH Sole 60 Luxottica SPA Miliano ADR COM 55068r202 22 430 SH Sole 430 Manpowergroup COM 56418h100 7 132 SH Sole 132 Markel Corp COM 570535104 10048 19956 SH Sole 18226 1730 Martin Marietta Materials COM 573284106 173901 1704576 SH Sole 1608277 96300 Masonite Worldwide Hldgs COM 575387105 2 46 SH Sole 46 Mastercard Inc Cl A COM 57636q104 510806 943961 SH Sole 884139 59822 Mattel Inc COM 577081102 509 11625 SH Sole 10125 1500 McClatchy Company Cl A COM 579489105 15 5000 SH Sole 5000 McCormick Inc COM 579780206 3886 52830 SH Sole 44630 8200 McDonalds Corp COM 580135101 517 5185 SH Sole 5060 125 McKesson HBOC Inc COM 58155q103 13 125 SH Sole 125 Meadwestvaco Corp COM 583334107 18 507 SH Sole 507 Medidata Solutions Inc COM 58471a105 5 81 SH Sole 81 Medtronic Inc COM 585055106 9 200 SH Sole 200 Merck Inc COM 58933Y105 276 6236 SH Sole 6236 Microsoft Corp COM 594918104 1877 65617 SH Sole 64167 1450 Mirant Corp Escrow Shares COM 604675991 0 500 SH Sole 500 Modine Mfg COM 607828100 5 600 SH Sole 600 Mohawk Inds Inc COM 608190104 45 400 SH Sole 400 Monsanto COM 61166w101 215 2040 SH Sole 1575 465 Murphy Oil Corp COM 626717102 83 1300 SH Sole 1300 Mylan Labs Inc COM 628530107 101 3500 SH Sole 3500 National Penn Bancshares COM 637138108 50 4644 SH Sole 4644 Natural Grocers By Vitamin cot COM 63888u108 2 75 SH Sole 75 Nestle SA-Spons ADR COM 641069406 920087 12691576 SH Sole 11889435 802141 Netflix Inc COM 64110L106 10 52 SH Sole 52 Newell Rubbermaid Inc COM 651229106 7 250 SH Sole 250 News Corp Cl A COM 65248e104 14 475 SH Sole 475 News Corp Cl B COM 65248e203 123 4000 SH Sole 4000 Northern Trust Corp COM 665859104 246 4500 SH Sole 4500 Novartis AG ADR Sponsored COM 66987v109 9 125 SH Sole 125 Nuveen PA Invt Qual MUN FD COM 670972108 24 1630 SH Sole 1630 Omnicom Group COM 681919106 94 1600 SH Sole 1600 Oracle Corp COM 68389x105 424 13125 SH Sole 13125 Penney J. C. COM 708160106 2 110 SH Sole 110 Pepsico Inc COM 713448108 4976 62906 SH Sole 61472 1434 Pernod-Ricard SA-Unspon ADR COM 714264207 1142 45725 SH Sole 45725 Pfizer Inc COM 717081103 55 1900 SH Sole 1900 Philip Morris International In COM 718172109 818055 8823806 SH Sole 8295921 527885 Phillips 66 COM 718546104 405 5786 SH Sole 5486 300 Pioneer Nat Res COM 723787107 373 3000 SH Sole 3000 PNC Bank Corp COM 693475105 1766 26551 SH Sole 23351 3200 PPL Corp COM 69351t106 9 300 SH Sole 300 Praxair Inc COM 74005p104 3375 30260 SH Sole 28760 1500 Precision Castparts Corp COM 740189105 1896 10000 SH Sole 10000 Procter & Gamble COM 742718109 11515 149435 SH Sole 137640 11795 Progressive Corp Ohio COM 743315103 2441 96611 SH Sole 81333 15278 Restoration Hardware Hldgs Inc COM 761283100 3 74 SH Sole 74 Rite Aid Corp COM 767754104 7 3500 SH Sole 3500 Royal Dutch Shell PLC ADR A COM 780259206 4834 74185 SH Sole 56585 17600 Royal Dutch Shell PLC ADR B COM 780259107 22 325 SH Sole 325 S Y Bancorp Inc COM 785060104 29 1271 SH Sole 1271 SABMiller PLC Sponsored ADR COM 78572m105 1298 24675 SH Sole 24675 Sarepta Therapeutics Inc COM 803607100 2 49 SH Sole 49 Schlumberger LTD COM 806857108 256 3425 SH Sole 3425 Schulman A Inc COM 808194104 15 467 SH Sole 467 Scotts Miracle-Gro Cl A COM 810186106 130 3000 SH Sole 250 2750 Scripps Networks Interactive C COM 811065101 90279 1403150 SH Sole 1325195 77955 Smucker J M COM 832696405 1 6 SH Sole 6 SPDR Trust Series 1 COM 78462f103 266 1700 SH Sole 1700 Spectrum Brands Hldgs Inc COM 84763r101 178 3144 SH Sole 3144 Susquehanna Bancshrs Inc COM 869099101 217 17429 SH Sole 17429 Swiss Helvetia FD Inc COM 870875101 626 51025 SH Sole 51025 Target Corp COM 87612e106 34 499 SH Sole 150 349 Tiffany COM 886547108 3 50 SH Sole 50 Tile Shop Holdings Inc COM 88677q109 1 33 SH Sole 33 Time Warner Cable Inc Cl A COM 88732J207 12 123 SH Sole 123 Time Warner Inc COM 887317303 28 483 SH Sole 483 TJX Companies Inc COM 872540109 47 1000 SH Sole 1000 Tootsie Roll Inds Inc COM 890516107 49 1641 SH Sole 1641 TripAdvisor Inc COM 896945201 5 100 SH Sole 100 UNB Corp PA COM 903057107 14 105 SH Sole 105 Unilever NV ADR COM 904784709 366024 8927405 SH Sole 8373903 553502 Union Pac Corp COM 907818108 164 1150 SH Sole 1150 United Overseas BK LTD ADR COM 911271302 11 325 SH Sole 325 United Techn Corp COM 913017109 5 50 SH Sole 50 Unum Group COM 91529y106 150 5325 SH Sole 5325 US Bancorp COM 902973304 120 3539 SH Sole 600 2939 US Global Investors COM 902952100 25 6750 SH Sole 6750 Vectren Corp COM 92240g101 57 1599 SH Sole 1599 Verizon Communications COM 92343v104 57 1150 SH Sole 1150 Visa Inc Cl A COM 92826c839 17932 105580 SH Sole 100825 4755 Vodafone Group Inc COM 92857w209 1 50 SH Sole 50 Wal Mart Stores Inc COM 931142103 1717 22939 SH Sole 19885 3054 Walgreen Company COM 931422109 37 780 SH Sole 780 Washington Post Cl B COM 939640108 48700 108948 SH Sole 102991 5957 Wellpoint Inc COM 94973v107 14 204 SH Sole 204 Wells Fargo COM 949746101 469192 12684283 SH Sole 11958946 725337 Whole Foods Mkt Inc COM 966837106 24 275 SH Sole 275 Yum Brands Inc COM 988498101 158 2200 SH Sole 2200 Bank of America Corp WTS Exp 1 WTS 060505153 1 2000 SH Sole 2000 Citigroup Inc A WTS Exp 1/4/19 WTS 172967226 1 2000 SH Sole 2000 JP Morgan Chase & Co WTS Exp 1 WTS 46634e114 2148 150750 SH Sole 150750 M&T Bank Corp Wts Exp 12/23/1 WTS 55261f112 530 17500 SH Sole 17500 Wells Fargo WTS Exp 10/28/18 WTS 949746119 2133 177750 SH Sole 177750 A P Moller-Maersk A/S COM k0514g135 1051 141 SH Sole 45 96 Anglo American PLC COM g03764134 180 7000 SH Sole 7000 Anheuser-Busch InBev COM b6399c107 1488 15000 SH Sole 15000 ASOS PLC COM g0536q108 4 84 SH Sole 84 Bank of Montreal COM 063671101 10 157 SH Sole 157 Barrick Gold Corp COM 067901108 5 165 SH Sole 165 Barry Callebaut AG COM h05072105 290 300 SH Sole 100 200 Bayerische Motoren Werke AG COM d12096109 65 750 SH Sole 500 250 Berner Gruppen COM r10549104 4482 116554 SH Sole 103164 13390 BIC COM f10080103 2713 23325 SH Sole 8775 14550 Bollore COM f10659112 116 300 SH Sole 300 British American Tobacco PLC COM g1510j102 247881 4628490 SH Sole 4346120 282370 Cir SPA COM t28980125 125 125000 SH Sole 125000 Compagnie Financiere Richemont COM h25662158 576351 7325847 SH Sole 6883534 442313 Compagnie Francaise De L Afriq COM f2015w102 59 1350 SH Sole 1350 Daimler COM d1668r123 55 1002 SH Sole 1002 Diageo PLC COM g42089113 228082 7238925 SH Sole 6798064 440861 Groupe Danone COM f12033134 261 3750 SH Sole 3750 Heineken Holding NV COM n39338194 613439 9556340 SH Sole 8962494 593846 Heineken NV COM n39427211 4150 54963 SH Sole 50438 4525 Imperial Tobacco Group PLC COM g4721w102 236 6750 SH Sole 6000 750 JC Decaux SA ACT COM f5333n100 36753 1338726 SH Sole 1169101 169625 Lindt & Spruengli AG - Reg COM h49983176 1719 38 SH Sole 10 28 Lonrho PLC COM g56357109 50 500000 SH Sole 500000 Loreal SA COM f58149133 392 2465 SH Sole 2465 Nestle SA-REG COM h57312649 2900 40000 SH Sole 40000 NHST Media Group COM r4700l117 1436 19772 SH Sole 19390 382 Ocado Group PLC COM g6718l106 4 1754 SH Sole 1754 Pargesa Holding AG - B COM h60477207 1986 29175 SH Sole 13175 16000 Pernod Ricard COM f72027109 492692 3947008 SH Sole 3713382 233626 PZ Cussons PLC COM g6850s109 77 12500 SH Sole 12500 Reckitt Benckiser Group PLC COM g74079107 704 9825 SH Sole 9800 25 Roche Holding AG COM 001203204 309 1325 SH Sole 1325 SABMiller PLC COM g77395104 519212 9871166 SH Sole 9280077 591089 Schibsted A/S COM r75677105 292 6587 SH Sole 6587 Strauss Group LTD COM M8553H110 70 5000 SH Sole 5000 Suncor Energy Inc COM 867224107 120 4000 SH Sole 4000 Swedish Match AB COM w92277115 11922 383188 SH Sole 297588 85600 Syngenta AG COM h84140112 251 600 SH Sole 600 The Swatch Group AG-BR COM h83949141 32574 55881 SH Sole 46673 9208 Tim Hortons Inc COM 88706m103 11 200 SH Sole 200 Unilever NV COM n8981f271 1128 27500 SH Sole 27500 Wal-Mart De Mexico S A COM p98180105 33 10000 SH Sole 10000 Yoox S P A Shs Prive Di Valore COM t9846s106 6 315 SH Sole 315