Gardner Russo & Quinn 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 178 US equity positions worth $3.3bn in its Q2 2012 13F filing. The largest position was PM at 21.6% of the reported book, followed by Nestle SA-Spons and BRK/A. Against the Q1 2012 filing, it opened 0 new positions, added to 21 and reduced 19 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q2 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International In | Consumer Defensive | 21.6% | $710.5m | 8,142,489 | 1% | added |
| 2 | Nestle SA-Spons | 20.0% | $656.1m | 10,980,615 | 4% | added | |
| 3 | BRK/A Berkshire Hathaway Inc | 16.6% | $546.9m | 4,377 | 5% | added | |
| 4 | WFC Wells Fargo | Financial Services | 10.2% | $336.0m | 10,047,559 | 5% | added |
| 5 | Unilever NV | 7.8% | $256.6m | 7,693,527 | 7% | added | |
| 6 | BF/A Brown-Forman Corp | 5.3% | $174.2m | 1,833,507 | 2% | added | |
| 7 | BRK/B Berkshire Hathaway Inc | 4.8% | $156.9m | 1,882,296 | 9% | added | |
| 8 | MLM Martin Marietta Materials | Basic Materials | 3.9% | $128.6m | 1,631,866 | 3% | added |
| 9 | SNI Scripps Networks Interactive C | 2.5% | $82.9m | 1,457,337 | -3% | reduced | |
| 10 | Washington Post | 1.4% | $45.4m | 121,412 | -4% | reduced | |
| 11 | HAS Hasbro Inc | Consumer Cyclical | 0.9% | $31.2m | 920,469 | -3% | reduced |
| 12 | ABT Abbott Labs | Healthcare | 0.7% | $22.9m | 355,156 | -4% | reduced |
| 13 | PG Procter & Gamble | Consumer Defensive | 0.3% | $11.4m | 185,904 | 0% | held |
| 14 | FMX Fomento Economico Mex Sp | 0.3% | $10.0m | 111,909 | 2% | added | |
| 15 | MKL Markel Corp | Financial Services | 0.3% | $8.9m | 20,134 | -1% | reduced |
| 16 | BF/B Brown-Forman Corp | 0.3% | $8.8m | 90,648 | -4% | reduced | |
| 17 | MLKN Herman Miller Inc | Consumer Cyclical | 0.2% | $7.8m | 422,586 | -1% | reduced |
| 18 | AXP American Express | Financial Services | 0.2% | $7.3m | 125,050 | 3% | added |
| 19 | CR Crane | Industrials | 0.2% | $6.9m | 189,797 | 0% | held |
| 20 | KO Coca-Cola | Consumer Defensive | 0.2% | $6.7m | 86,199 | 5% | added |
| 21 | CVX Chevron Corp | Energy | 0.2% | $6.7m | 63,224 | -1% | reduced |
| 22 | PEP Pepsico Inc | Consumer Defensive | 0.2% | $5.6m | 79,206 | -5% | reduced |
| 23 | RDS/A Royal Dutch Shell PLC | 0.2% | $5.2m | 77,275 | 7% | added | |
| 24 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $4.7m | 153,471 | -8% | reduced |
| 25 | DOV Dover Corp | Industrials | 0.1% | $4.6m | 86,310 | 39% | added |
| 26 | MKC McCormick Inc | Consumer Defensive | 0.1% | $3.7m | 60,935 | -11% | reduced |
| 27 | Staples Inc | 0.1% | $2.8m | 212,800 | -2% | reduced | |
| 28 | Danone | 0.1% | $2.8m | 222,475 | -0% | held | |
| 29 | PGR Progressive Corp Ohio | Financial Services | 0.1% | $2.4m | 115,810 | -2% | reduced |
| 30 | MSFT Microsoft Corp | Technology | 0.1% | $2.2m | 71,085 | -14% | reduced |
| 31 | IBM I B M | Technology | 0.1% | $2.2m | 11,033 | -1% | reduced |
| 32 | WMT Wal Mart Stores Inc | Consumer Defensive | 0.1% | $1.7m | 24,278 | 20% | added |
| 33 | PNC PNC Bank Corp | Financial Services | 0.1% | $1.6m | 26,967 | -29% | reduced |
| 34 | Wells Fargo WTS Exp 10/28/18 WTS | 0.0% | $1.6m | 177,750 | 17% | added | |
| 35 | Du Pont E I De Nemours | 0.0% | $1.4m | 27,150 | -0% | held | |
| 36 | BB&T Corp | 0.0% | $1.2m | 40,150 | 0% | held | |
| 37 | Precision Castparts Corp | 0.0% | $1.2m | 7,200 | 9% | added | |
| 38 | DE Deere & Co | Industrials | 0.0% | $999.0k | 12,350 | 21% | added |
| 39 | Fulton Finl Corp | 0.0% | $961.0k | 96,168 | -2% | reduced | |
| 40 | Heineken NV Unspons | 0.0% | $926.0k | 35,471 | 15% | added | |
| 41 | JNJ Johnson & Johnson | Healthcare | 0.0% | $796.0k | 11,781 | -9% | reduced |
| 42 | Leucadia Natl Corp | 0.0% | $782.0k | 36,750 | 0% | held | |
| 43 | Pernod-Ricard SA-Unspon | 0.0% | $763.0k | 35,675 | 15% | added | |
| 44 | MAT Mattel Inc | Consumer Cyclical | 0.0% | $734.0k | 22,625 | 0% | held |
| 45 | CIE Financiere Richemont-Unsp | 0.0% | $720.0k | 131,500 | 13% | added | |
| 46 | Lamar Advertising | 0.0% | $624.0k | 21,825 | 3% | added | |
| 47 | MCD McDonalds Corp | Consumer Cyclical | 0.0% | $605.0k | 6,835 | -9% | reduced |
| 48 | DIS Disney Walt Productions | Communication Services | 0.0% | $582.0k | 12,000 | 0% | held |
| 49 | CSL Carlisle Inc | Industrials | 0.0% | $574.0k | 10,834 | 0% | held |
| 50 | GD General Dynamics Corp | Industrials | 0.0% | $544.0k | 8,240 | 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.