Gardner Russo & Quinn 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 53 US equity positions worth $727.8m in its Q1 2009 13F filing. The largest position was PM at 29.4% of the reported book, followed by MLM and WFC. Against the Q4 2008 filing, it opened 1 new position, added to 9 and reduced 28 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q1 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 29.4% | $214.0m | 6,013,303 | -0% | held |
| 2 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 18.9% | $137.2m | 1,730,250 | -4% | reduced |
| 3 | WFC WELLS FARGO & CO NEW | Financial Services | 12.3% | $89.8m | 6,307,764 | 7% | added |
| 4 | WASHINGTON POST CO | 8.6% | $62.9m | 176,242 | -6% | reduced | |
| 5 | SNI SCRIPPS NETWORKS INTERACT IN | 8.3% | $60.2m | 2,675,899 | -5% | reduced | |
| 6 | BF/A BROWN FORMAN CORP | 8.1% | $58.8m | 1,466,908 | -3% | reduced | |
| 7 | MKL MARKEL CORP | Financial Services | 2.2% | $16.4m | 57,679 | -6% | reduced |
| 8 | ABT ABBOTT LABS | Healthcare | 1.9% | $13.5m | 283,706 | -23% | reduced |
| 9 | HRL HORMEL FOODS CORP | Consumer Defensive | 1.6% | $11.7m | 370,173 | -4% | reduced |
| 10 | BF/B BROWN FORMAN CORP | 1.1% | $7.7m | 198,721 | -67% | reduced | |
| 11 | PEP PEPSICO INC | Consumer Defensive | 0.9% | $6.6m | 129,100 | 14% | added |
| 12 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.9% | $6.4m | 136,922 | 71% | added |
| 13 | VMC VULCAN MATLS CO | Basic Materials | 0.5% | $3.5m | 78,650 | -1% | reduced |
| 14 | STAPLES INC | 0.5% | $3.3m | 184,598 | -1% | reduced | |
| 15 | CR CRANE CO | Industrials | 0.5% | $3.3m | 194,424 | -6% | reduced |
| 16 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.4% | $3.0m | 67,564 | -2% | reduced | |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $2.9m | 54,790 | -3% | reduced |
| 18 | AMERICAN TOWER CORP | 0.3% | $2.4m | 77,800 | 0% | held | |
| 19 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.3% | $2.3m | 167,959 | 5% | added |
| 20 | ENCANA CORP | 0.3% | $2.1m | 51,500 | 0% | held | |
| 21 | CVX CHEVRON CORP NEW | Energy | 0.3% | $2.1m | 30,650 | -8% | reduced |
| 22 | LEUCADIA NATL CORP | 0.2% | $1.6m | 105,336 | -3% | reduced | |
| 23 | DOV DOVER CORP | Industrials | 0.2% | $1.5m | 58,050 | -4% | reduced |
| 24 | CSL CARLISLE COS INC | Industrials | 0.2% | $1.4m | 69,338 | -3% | reduced |
| 25 | KO COCA COLA CO | Consumer Defensive | 0.2% | $1.2m | 28,021 | -3% | reduced |
| 26 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $1.1m | 80,852 | 10% | added |
| 27 | FULTON FINL CORP PA | 0.1% | $1.0m | 154,811 | 4% | added | |
| 28 | GE GENERAL ELECTRIC CO | Industrials | 0.1% | $873.0k | 86,367 | -21% | reduced |
| 29 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.1% | $871.0k | 8,990 | 20% | added |
| 30 | ATR APTARGROUP INC | Healthcare | 0.1% | $790.0k | 25,384 | 0% | held |
| 31 | SCRIPPS E W CO OHIO | 0.1% | $786.0k | 582,215 | -22% | reduced | |
| 32 | GD GENERAL DYNAMICS CORP | Industrials | 0.1% | $599.0k | 14,400 | -4% | reduced |
| 33 | VNO VORNADO RLTY TR SH BEN INT | Real Estate | 0.1% | $574.0k | 17,283 | 2% | added |
| 34 | MESA RTY TR UNIT BEN INT | 0.1% | $552.0k | 21,000 | -9% | reduced | |
| 35 | SLB SCHLUMBERGER LTD | Energy | 0.1% | $459.0k | 11,300 | 0% | held |
| 36 | DU PONT E I DE NEMOURS & CO | 0.1% | $380.0k | 17,016 | 16% | added | |
| 37 | DE DEERE & CO | Industrials | 0.1% | $371.0k | 11,275 | -31% | reduced |
| 38 | FPL GROUP INC | 0.1% | $370.0k | 7,300 | 0% | held | |
| 39 | DIS DISNEY WALT CO | Communication Services | 0.0% | $362.0k | 19,929 | -0% | held |
| 40 | SUN MICROSYSTEMS INC | 0.0% | $361.0k | 49,300 | -67% | reduced | |
| 41 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.0% | $339.0k | 11,581 | 0% | held |
| 42 | NTRS NORTHERN TR CORP | Financial Services | 0.0% | $299.0k | 5,000 | -1% | reduced |
| 43 | BB&T CORP | 0.0% | $256.0k | 15,150 | 0% | held | |
| 44 | SUSQUEHANNA BANCSHARES INC P | 0.0% | $217.0k | 23,266 | 0% | held | |
| 45 | R6C2 ROYAL DUTCH SHELL PLC SPON | 0.0% | $214.0k | 4,912 | -19% | reduced | |
| 46 | WYETH | 0.0% | $207.0k | 4,800 | – | new | |
| 47 | MERCK & CO INC | 0.0% | $203.0k | 7,586 | 0% | held | |
| 48 | PIONEER NAT RES CO | 0.0% | $188.0k | 11,400 | -2% | reduced | |
| 49 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.0% | $155.0k | 22,790 | -41% | reduced |
| 50 | SWISS HELVETIA FD INC | 0.0% | $124.0k | 14,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.