Gardner Russo & Quinn 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 71 US equity positions worth $1.4bn in its Q3 2009 13F filing. The largest position was PM at 21.9% of the reported book, followed by WFC and COMCAST CORP NEW. Against the Q2 2009 filing, it opened 1 new position, added to 10 and reduced 24 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q3 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 21.9% | $299.5m | 6,145,718 | -3% | reduced |
| 2 | WFC WELLS FARGO & CO NEW | Financial Services | 12.7% | $174.0m | 6,176,125 | -2% | reduced |
| 3 | COMCAST CORP NEW | 11.6% | $158.8m | 9,876,156 | -2% | reduced | |
| 4 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 11.4% | $155.9m | 1,693,046 | -3% | reduced |
| 5 | MO ALTRIA GROUP INC | Consumer Defensive | 8.3% | $114.0m | 6,401,780 | -9% | reduced |
| 6 | SNI SCRIPPS NETWORKS INTERACT IN | 6.9% | $94.0m | 2,545,175 | -2% | reduced | |
| 7 | WASHINGTON POST CO | 6.4% | $87.7m | 187,433 | 7% | added | |
| 8 | BF/A BROWN FORMAN CORP | 5.4% | $74.5m | 1,458,019 | -1% | reduced | |
| 9 | DEO DIAGEO P L C SPON | Consumer Defensive | 2.1% | $28.1m | 457,656 | 2% | added |
| 10 | ABT ABBOTT LABS | Healthcare | 2.0% | $27.9m | 564,310 | 23% | added |
| 11 | MA MASTERCARD INC | Financial Services | 1.2% | $16.5m | 81,570 | 7% | added |
| 12 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.1% | $15.6m | 269,047 | 6% | added |
| 13 | MKL MARKEL CORP | Financial Services | 1.0% | $13.9m | 42,114 | -18% | reduced |
| 14 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.9% | $11.8m | 331,697 | -8% | reduced |
| 15 | EXMOC EXXON MOBIL CORP | 0.8% | $11.3m | 165,253 | -16% | reduced | |
| 16 | BF/B BROWN FORMAN CORP | 0.6% | $8.8m | 183,525 | -2% | reduced | |
| 17 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $8.4m | 142,625 | -3% | reduced |
| 18 | CR CRANE CO | Industrials | 0.4% | $4.8m | 187,847 | 0% | held |
| 19 | STAPLES INC | 0.3% | $4.0m | 171,080 | -3% | reduced | |
| 20 | CVX CHEVRON CORP NEW | Energy | 0.3% | $3.9m | 54,944 | 80% | added |
| 21 | CSCO CISCO SYS INC | Technology | 0.3% | $3.5m | 148,750 | -1% | reduced |
| 22 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.3% | $3.4m | 59,889 | -8% | reduced | |
| 23 | VMC VULCAN MATLS CO | Basic Materials | 0.2% | $3.2m | 58,425 | -25% | reduced |
| 24 | ENCANA CORP | 0.2% | $3.0m | 51,500 | 0% | held | |
| 25 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $2.9m | 47,953 | -4% | reduced |
| 26 | AMERICAN TOWER CORP | 0.2% | $2.8m | 76,360 | -0% | held | |
| 27 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.2% | $2.7m | 164,854 | -1% | reduced |
| 28 | LEUCADIA NATL CORP | 0.2% | $2.7m | 107,336 | 0% | held | |
| 29 | CSL CARLISLE COS INC | Industrials | 0.2% | $2.4m | 69,338 | 0% | held |
| 30 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $2.3m | 67,225 | -0% | held |
| 31 | DVN DEVON ENERGY CORP NEW | Energy | 0.1% | $2.0m | 30,000 | 0% | held |
| 32 | KRAFT FOODS INC | 0.1% | $1.7m | 66,225 | -28% | reduced | |
| 33 | KO COCA COLA CO | Consumer Defensive | 0.1% | $1.6m | 30,206 | 6% | added |
| 34 | DOV DOVER CORP | Industrials | 0.1% | $1.6m | 40,550 | -0% | held |
| 35 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $1.3m | 30,000 | 0% | held |
| 36 | VNO VORNADO RLTY TR SH BEN INT | Real Estate | 0.1% | $1.1m | 17,549 | 0% | held |
| 37 | SCRIPPS E W CO OHIO | 0.1% | $1.1m | 148,332 | -28% | reduced | |
| 38 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $1.1m | 19,075 | 7% | added |
| 39 | COP CONOCOPHILLIPS | Energy | 0.1% | $940.0k | 20,804 | -49% | reduced |
| 40 | GD GENERAL DYNAMICS CORP | Industrials | 0.1% | $930.0k | 14,400 | 0% | held |
| 41 | ATR APTARGROUP INC | Healthcare | 0.1% | $918.0k | 24,584 | -3% | reduced |
| 42 | AES AES CORP | Utilities | 0.1% | $864.0k | 58,300 | 0% | held |
| 43 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $861.0k | 51,011 | 3% | added |
| 44 | FULTON FINL CORP PA | 0.1% | $830.0k | 112,182 | -31% | reduced | |
| 45 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.1% | $778.0k | 6,501 | -28% | reduced |
| 46 | MMM 3M CO | Industrials | 0.1% | $760.0k | 10,300 | 0% | held |
| 47 | MESA RTY TR UNIT BEN INT | 0.1% | $713.0k | 21,000 | 0% | held | |
| 48 | EATON VANCE INS PA MUN BD FD | 0.0% | $679.0k | 72,116 | – | new | |
| 49 | SLB SCHLUMBERGER LTD | Energy | 0.0% | $669.0k | 11,225 | 0% | held |
| 50 | DIS DISNEY WALT CO | Communication Services | 0.0% | $579.0k | 21,100 | 8% | added |
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.