Gardner Russo & Quinn 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 71 US equity positions worth $1.2bn in its Q2 2009 13F filing. The largest position was PM at 22.8% of the reported book, followed by WFC and COMCAST CORP NEW. Against the Q1 2009 filing, it opened 14 new positions, added to 9 and reduced 17 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q2 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 22.8% | $277.0m | 6,351,002 | 6% | added |
| 2 | WFC WELLS FARGO & CO NEW | Financial Services | 12.6% | $153.6m | 6,330,314 | 0% | held |
| 3 | COMCAST CORP NEW | 11.7% | $142.6m | 10,113,378 | – | new | |
| 4 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 11.3% | $137.3m | 1,740,427 | 1% | added |
| 5 | MO ALTRIA GROUP INC | Consumer Defensive | 9.5% | $115.5m | 7,043,900 | – | new |
| 6 | SNI SCRIPPS NETWORKS INTERACT IN | 5.9% | $72.0m | 2,585,503 | -3% | reduced | |
| 7 | BF/A BROWN FORMAN CORP | 5.6% | $67.9m | 1,469,409 | 0% | held | |
| 8 | WASHINGTON POST CO | 5.1% | $61.5m | 174,697 | -1% | reduced | |
| 9 | DEO DIAGEO P L C SPON | Consumer Defensive | 2.1% | $25.8m | 450,581 | – | new |
| 10 | ABT ABBOTT LABS | Healthcare | 1.8% | $21.6m | 460,106 | 62% | added |
| 11 | MKL MARKEL CORP | Financial Services | 1.2% | $14.5m | 51,404 | -11% | reduced |
| 12 | EXMOC EXXON MOBIL CORP | 1.1% | $13.7m | 195,644 | – | new | |
| 13 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.1% | $13.0m | 254,972 | 86% | added |
| 14 | MA MASTERCARD INC | Financial Services | 1.1% | $12.8m | 76,580 | – | new |
| 15 | HRL HORMEL FOODS CORP | Consumer Defensive | 1.0% | $12.5m | 361,839 | -2% | reduced |
| 16 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $8.1m | 146,925 | 14% | added |
| 17 | BF/B BROWN FORMAN CORP | 0.7% | $8.0m | 186,781 | -6% | reduced | |
| 18 | CR CRANE CO | Industrials | 0.3% | $4.2m | 187,847 | -3% | reduced |
| 19 | STAPLES INC | 0.3% | $3.6m | 176,898 | -4% | reduced | |
| 20 | VMC VULCAN MATLS CO | Basic Materials | 0.3% | $3.4m | 78,150 | -1% | reduced |
| 21 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.3% | $3.3m | 64,989 | -4% | reduced | |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $2.8m | 50,136 | -8% | reduced |
| 23 | CSCO CISCO SYS INC | Technology | 0.2% | $2.8m | 149,750 | – | new |
| 24 | ENCANA CORP | 0.2% | $2.5m | 51,500 | 0% | held | |
| 25 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.2% | $2.5m | 166,359 | -1% | reduced |
| 26 | AMERICAN TOWER CORP | 0.2% | $2.4m | 76,500 | -2% | reduced | |
| 27 | KRAFT FOODS INC | 0.2% | $2.3m | 91,726 | – | new | |
| 28 | LEUCADIA NATL CORP | 0.2% | $2.3m | 106,936 | 2% | added | |
| 29 | CVX CHEVRON CORP NEW | Energy | 0.2% | $2.0m | 30,594 | -0% | held |
| 30 | COP CONOCOPHILLIPS | Energy | 0.1% | $1.7m | 40,938 | – | new |
| 31 | CSL CARLISLE COS INC | Industrials | 0.1% | $1.7m | 69,338 | 0% | held |
| 32 | DVN DEVON ENERGY CORP NEW | Energy | 0.1% | $1.6m | 30,000 | – | new |
| 33 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $1.6m | 67,250 | -17% | reduced |
| 34 | KO COCA COLA CO | Consumer Defensive | 0.1% | $1.4m | 28,554 | 2% | added |
| 35 | DOV DOVER CORP | Industrials | 0.1% | $1.3m | 40,750 | -30% | reduced |
| 36 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $1.0m | 30,000 | – | new |
| 37 | GE GENERAL ELECTRIC CO | Industrials | 0.1% | $993.0k | 84,758 | -2% | reduced |
| 38 | IBM INTERNATIONAL BUSINESS MAC | Technology | 0.1% | $937.0k | 8,976 | -0% | held |
| 39 | ATR APTARGROUP INC | Healthcare | 0.1% | $857.0k | 25,384 | 0% | held |
| 40 | FULTON FINL CORP PA | 0.1% | $838.0k | 161,560 | 4% | added | |
| 41 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $817.0k | 17,850 | – | new |
| 42 | GD GENERAL DYNAMICS CORP | Industrials | 0.1% | $798.0k | 14,400 | 0% | held |
| 43 | VNO VORNADO RLTY TR SH BEN INT | Real Estate | 0.1% | $787.0k | 17,473 | 1% | added |
| 44 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $720.0k | 49,761 | – | new |
| 45 | AES AES CORP | Utilities | 0.1% | $677.0k | 58,300 | – | new |
| 46 | MMM 3M CO | Industrials | 0.1% | $619.0k | 10,300 | – | new |
| 47 | SLB SCHLUMBERGER LTD | Energy | 0.0% | $607.0k | 11,225 | -1% | reduced |
| 48 | MESA RTY TR UNIT BEN INT | 0.0% | $564.0k | 21,000 | 0% | held | |
| 49 | DIS DISNEY WALT CO | Communication Services | 0.0% | $457.0k | 19,600 | -2% | reduced |
| 50 | SUN MICROSYSTEMS INC | 0.0% | $455.0k | 49,300 | 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.