Gardner Russo Gardner Llc (860643) Portfolio


Number of Companies: 59
Inflow: $12,834 K
Outflow: $-33,331 K
Net Flow: $-20,496 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2690 18 Anheuser-Busch Inbev (BUD) Beverages 6,502,526 Added More 45,714 $124.66 $5,698 $810,604
17 2 Hormel Foods Corp (HRL) Packaged Food 170,069 Added More 70,980 $43.24 $3,069 $7,353
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 9,725,470 Added More 24,176 $94.50 $2,284 $919,056
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,340 New Holding 1,340 $273.66 $366 $366
2522 17 Diageo Plc (DEO) Beverages 473,132 Added More 2,222 $107.87 $239 $51,036
2901 3 Mattel Inc (MAT) Toys And Games 6,625 New Holding 6,625 $33.61 $222 $222
480 3 Phillips 66 (PSX) Refining And Marketing 2,420 New Holding 2,420 $86.58 $209 $209
2976 33 Oracle Corp (ORCL) Infrastructure Software 5,000 New Holding 5,000 $40.91 $204 $204
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 2,103,643 Added More 1,170 $159.50 $186 $335,552
3000 32 American Express Co (AXP) Consumer Finance 151,773 Added More 1,755 $61.40 $107 $9,318
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 3,168 Added More 750 $106.91 $80 $338
220 12 Fulton Financial Corp (FULT) Banks 34,930 Added More 3,400 $13.38 $45 $467
2734 19 Fomento Economico Mex (FMX) Beverages 121,470 Added More 450 $96.30 $43 $11,698
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 166,128 Added More 448 $83.58 $37 $13,886
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,391 Added More 96 $157.58 $15 $1,007
176 9 Bbandt Corp (BBT) Banks 41,191 Added More 313 $33.27 $10 $1,370
2384 4 British American Tob (BTI) Tobacco 6,136 Added More 75 $116.91 $8 $717
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 38,144 Added More 60 $63.32 $3 $2,415
3049 6 General Electric Co (GE) Electrical Power Equipment 9,246 No Change 0 $31.79 $0 $293
2778 11 Bank Of America Corp (BAC) Diversified Banks 51,100 No Change 0 $13.52 $0 $690
587 3 Heartland Express Inc (HTLD) Trucking 12,499 No Change 0 $18.54 $0 $231
3072 34 Microsoft Corp (MSFT) Infrastructure Software 49,450 No Change 0 $55.23 $0 $2,731
3036 50 American International Group (AIG) P And C Insurance 6,000 No Change 0 $54.04 $0 $324
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 10,393 No Change 0 $156.97 $0 $1,631
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 2,700 No Change 0 $140.74 $0 $379
3009 8 General Dynamics Corp (GD) Defense Primes 1,600 No Change 0 $131.36 $0 $210
3023 7 Merck And Co Inc (MRK) Large Pharma 3,836 No Change 0 $52.91 $0 $202
2980 11 Alleghany Corp (Y) Reinsurance 421 No Change 0 $496.20 $0 $208
2920 268 Us Bancorp (USB) Banks 6,000 No Change 0 $40.59 $0 $243
3068 39 Mcdonalds Corp (MCD) Restaurants 3,640 Sold Some -5 $125.68 $-0 $457
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 18,674 Sold Some -100 $68.48 $-6 $1,278
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 7,475 Sold Some -250 $36.59 $-9 $273
2729 18 Dover Corp (DOV) Industrial Machinery 64,926 Sold Some -200 $64.33 $-12 $4,176
1638 190 Centerstate Banks Inc (CSFL) Banks 10,004 Sold Some -1,000 $14.89 $-14 $148
2948 269 Pnc Financial Services Group (PNC) Banks 17,627 Sold Some -317 $84.57 $-26 $1,490
175 2 3m Co (MMM) Containers And Packaging 1,425 Sold Some -175 $166.63 $-29 $237
3077 22 Procter And Gamble Cothe (PG) Household Products 85,987 Sold Some -360 $82.30 $-29 $7,077
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 2,700 Sold Some -300 $99.50 $-29 $268
2886 77 Conocophillips (COP) Exploration And Production 5,388 Sold Some -900 $40.27 $-36 $216
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,803 Sold Some -447 $99.30 $-44 $476
3029 24 Coca-Cola Cothe (KO) Beverages 205,182 Sold Some -1,145 $46.38 $-53 $9,518
3061 12 Chevron Corp (CVX) Integrated Oils 40,883 Sold Some -577 $95.40 $-55 $3,900
3071 42 Intl Business Machines Corp (IBM) It Services 8,674 Sold Some -460 $151.44 $-69 $1,313
1873 6 Crane Co (CR) Flow Control Equipment 159,341 Sold Some -1,400 $53.86 $-75 $8,582
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 540,796 Sold Some -1,162 $76.48 $-88 $41,360
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 39,480 Sold Some -1,675 $99.48 $-166 $3,927
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 0 Sold All -2,000 $109.27 $-218 $0
3059 25 Pepsico Inc (PEP) Beverages 36,647 Sold Some -2,464 $102.48 $-252 $3,755
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 6,725 Sold Some -2,975 $114.44 $-340 $769
265 2 Universal Ventures Inc (UN) Household Products 14,312,004 Sold Some -27,556 $44.68 $-1,231 $639,460
3045 52 Markel Corp (MKL) P And C Insurance 13,137 Sold Some -1,420 $891.57 $-1,266 $11,712
3050 14 Wells Fargo And Co (WFC) Diversified Banks 14,692,910 Sold Some -28,654 $48.36 $-1,385 $710,549
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 238,277 Sold Some -59,800 $30.88 $-1,847 $7,360
2861 30 Abbott Laboratories (ABT) Life Science Equipment 20,400 Sold Some -65,000 $41.83 $-2,718 $853
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 1,190,190 Sold Some -53,060 $65.50 $-3,475 $77,957
3040 9 Abbvie Inc (ABBV) Large Pharma 21,718 Sold Some -65,000 $57.11 $-3,712 $1,240
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,838,373 Sold Some -74,730 $61.08 $-4,564 $234,447
3065 7 Philip Morris International (PM) Tobacco 10,511,803 Sold Some -54,098 $98.11 $-5,307 $1,031,313
3022 6 Altria Group Inc (MO) Tobacco 5,945,898 Sold Some -99,924 $62.66 $-6,261 $372,569