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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $2,069,075,133 Total Performance: -5.84 %
 
Worst Move: Gardner Russo And Gardner potentially lost $-4,087,249 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Gardner Russo And Gardner potentially made $137,777 on changes made with Wells Fargo And Co (WFC) buying shares when price went up.
Good Save: Gardner Russo And Gardner potentially saved $328,244 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Gardner Russo And Gardner potentially missed $-285,876 on changes made with Anheuser Busch Cos Inc(ABC.BE) selling shares when price went up.
 
 
   

Gardner Russo And Gardner Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 10,400 $736,320 $-72,072 -8.91 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,400 $63,658 $-1,568 -2.40 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 418,031 $23,823,587 $902,947 3.93 % Sold Some -2,986 -0.70 $-6,450
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 14 $121 $-92 -43.21 % No Change - - -
Acnb Corp (ACNB.OB) US ACNB.OB Commer Banks-Easte ... 881 $13,391 $617 4.82 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 56,000 $939,120 $-173,600 -15.60 % Added More 1,000 1.81 $-3,100
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 882 $268,790 $-52,117 -16.24 % Sold Some -89 -9.16 $5,259
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 18,000 $66,960 $-40,680 -37.79 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 3,350 $154,670 $-13,534 -8.04 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 5,745,085 $121,853,253 $-4,538,617 -3.59 % Added More 64,051 1.12 $-50,600
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 225 $556 $-322 -36.66 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,750 $231,895 $-45,980 -16.54 % Sold Some -1,500 -24.00 $14,520
American Express Co (AXP) US AXP Finance-Credit Car ... 67,373 $2,650,454 $-684,510 -20.52 % Added More 6,285 10.28 $-63,856
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,794,819 $114,224,052 $-35,443,609 -23.68 % Added More 437,607 13.03 $-4,087,249
American Italian Pasta Co (AITP.PK) US AITP.PK Food-Misc/Diversif ... 2,000 $22,600 $6,300 38.65 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,223 $49,544 $-12,242 -19.81 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 675 $36,396 $7,911 27.77 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,200 $71,712 $-19,680 -21.53 % Sold Some -272 -18.47 $4,461
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 127,671 $8,486,291 $1,982,731 30.48 % Sold Some -18,408 -12.60 $-285,876
Apple Inc (AAPL) US AAPL Computers 25 $4,157 $-500 -10.73 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 800 $14,056 $-1,864 -11.70 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 25,584 $976,030 $-153,504 -13.59 % No Change - - -
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 9,550 $77,546 $5,921 8.26 % No Change - - -
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 196,650 $6,646,770 $31,464 0.47 % Added More 1,887 0.96 $302
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 500 $2,560 $-845 -24.81 % Sold Some -305 -37.88 $515
At And T Inc (T) US T Telephone-Integrat ... 10,642 $351,825 $-69,705 -16.53 % No Change - - -
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -2,613 -100.00 $-5,331
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 13,400 $571,510 $-19,698 -3.33 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 75 $3,260 $-449 -12.09 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 3,575 $130,952 $-9,796 -6.95 % Added More 3,300 1200.00 $-9,042
Baker Hughes Inc (BHI) US BHI Oil-Field Services 281 $23,438 $969 4.31 % New Holding 281 100.00 $969
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 102,630 $3,431,947 $-344,837 -9.13 % Sold Some -1,175 -1.13 $3,948
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 250 $7,005 $1,515 27.59 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -1,450 -100.00 $-9,005
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 15,150 $393,749 $-25,755 -6.13 % Added More 5,005 49.33 $-8,509
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 800 $23,552 $-3,416 -12.66 % No Change - - -
Belo Corp (BLC) US BLC Multimedia 9,000 $62,550 $-29,610 -32.12 % No Change - - -
Benfield Group Ltd (BFLDF.PK) US BFLDF.PK Insurance Brokers None - - - % Sold All -136,150 -100.00 $0
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 3,539 $414,094,639 $-19,791,964 -4.56 % Added More 7 0.19 $-39,148
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 2,000 $79,420 $-10,340 -11.51 % New Holding 2,000 100.00 $-10,340
Bj Svcs Co (BJS) US BJS Oil-Field Services 3,000 $91,110 $1,800 2.01 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 3,345,948 $80,202,374 $-167,297 -0.20 % Sold Some -53,013 -1.55 $2,651
Boeing Co (BA) US BA Aerospace/Defense 100 $6,672 $-1,897 -22.13 % Sold Some -200 -66.66 $3,794
Bp Plc (BP) DE BP Oil Comp-Integrate ... 13,117 $812,729 $-132,088 -13.98 % Sold Some -590 -4.30 $5,941
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 11,800 $252,166 $-1,534 -0.60 % Added More 5,200 78.78 $-676
British Amern Tob Plc (BTI) US BTI Tobacco 7,500 $556,650 $-30,975 -5.27 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -4,300 -100.00 $1,204
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -3,000 -100.00 $4,530
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 1,682,190 $120,091,544 $-5,147,501 -4.11 % Added More 32,813 1.98 $-100,408
Burnham Hldgs Inc (BURCA.PK) US BURCA.PK Machinery-Therml P ... 1,682 $19,679 $-3,028 -13.33 % Added More 600 55.45 $-1,080
Cablevision Sys Corp (CVC) US CVC Cable Tv 1,500 $32,370 $-4,995 -13.36 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 11,950 $202,433 $50,549 33.28 % Added More 2,000 20.10 $8,460
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 2,850 $103,797 $1,368 1.33 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 73 $3,034 $-676 -18.22 % No Change - - -
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 74,438 $2,288,969 $-56,573 -2.41 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 400 $29,640 $-3,220 -9.79 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -1,000 -100.00 $-9,450
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 200 $5,526 $-194 -3.39 % No Change - - -
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 2,500 $69,825 $8,650 14.13 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 132 $8,602 $367 4.45 % Added More 70 112.90 $195
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 1,000 $62,630 $-4,750 -7.04 % Sold Some -380 -27.53 $1,805
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 24,146 $2,058,929 $-308,103 -13.01 % Added More 107 0.44 $-1,365
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -800 -100.00 $344
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 150 $8,369 $134 1.62 % No Change - - -
Churchill Downs Inc (CHDN) US CHDN Racetracks 100 $3,982 $-628 -13.62 % New Holding 100 100.00 $-628
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 150 $4,146 $-1,260 -23.30 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 162,200 $3,595,974 $-580,676 -13.90 % No Change - - -
Citadel Broadcasting Corp (CDL) US CDL Radio 1,313 $1,366 $-840 -38.09 % Sold Some -19 -1.42 $12
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,900 $82,368 $-8,307 -9.16 % Sold Some -154,105 -97.53 $328,244
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 184 $2,109 $142 7.20 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 22,721 $1,192,853 $-91,793 -7.14 % Sold Some -600 -2.57 $2,424
Comcast Corp (CCT) US CCT - 40,419 $922,362 $-63,862 -6.47 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 3,600 $77,904 $-6,840 -8.07 % New Holding 3,600 100.00 $-6,840
Conocophillips (COP) US COP Oil Comp-Integrate ... 25,908 $2,120,052 $-173,843 -7.57 % Sold Some -657 -2.47 $4,408
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 400 $9,192 $940 11.39 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,750 $35,210 $-10,133 -22.34 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 12,400 $786,532 $-133,796 -14.53 % Sold Some -900 -6.76 $9,711
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 1,500 $35,160 $-6,690 -15.98 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 1,239 $61,900 $743 1.21 % Added More 1,225 8750.00 $735
Crane Co (CR) US CR Diversified Manufa ... 212,324 $8,076,805 $-573,275 -6.62 % Added More 1,350 0.63 $-3,645
Crescent Finl Corp (CRFN) US CRFN Commer Banks-South ... 440 $2,904 $-532 -15.49 % No Change - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 1,650 $59,450 $-10,181 -14.62 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,000 $38,570 $-3,640 -8.62 % Sold Some -750 -42.85 $2,730
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 7,900 $72,443 $711 0.99 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 436 $35,224 $776 2.25 % No Change - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 2,679 $22,048 $-3,617 -14.09 % No Change - - -
Dell Inc (DELL) US DELL Computers 4,400 $104,764 $16,500 18.69 % New Holding 4,400 100.00 $16,500
Delphi Finl Group Inc (DFP) US DFP - 1,625 $29,819 $-3,088 -9.38 % Sold Some -750 -31.57 $1,425
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 1,000 $39,990 $-1,620 -3.89 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 40,000 $3,732,400 $-908,000 -19.56 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 64,498 $938,446 $-252,187 -21.18 % Added More 5,154 8.68 $-20,152
Disney Walt Co (DIS) US DIS Multimedia 22,429 $698,663 $-81,866 -10.48 % Sold Some -575 -2.49 $2,099
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 64,740 $3,248,653 $-219,469 -6.32 % Sold Some -400 -0.61 $1,356
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 9,633 $433,678 $-43,926 -9.19 % Added More 2,350 32.26 $-10,716
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 5,000 $112,750 $-7,300 -6.08 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 150 $11,162 $-788 -6.59 % New Holding 150 100.00 $-788
Entergy Corp (ETR) US ETR Electric-Integrate ... 133 $14,407 $-1,067 -6.89 % No Change - - -
Ep Medsystems Inc (EPMD) US EPMD Medical Products 25,000 $75,250 $2,750 3.79 % No Change - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 1,500 $51,615 $-5,850 -10.18 % No Change - - -
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... None - - - % Sold All -900 -100.00 $5,823
Expedia Inc (EXPEW) US EXPEW - 250 $10 $-78 -88.57 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 3,000 $116,160 $-26,760 -18.72 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 267,160 $21,637,288 $-2,383,067 -9.92 % Sold Some -5,917 -2.16 $52,780
Fastenal Co (FAST) US FAST Distribution/Whole ... 2,250 $111,263 $-2,948 -2.58 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 630 $6,804 $-10,364 -60.36 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 240 $19,930 $-1,927 -8.81 % Sold Some -650 -73.03 $5,220
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 2,853 $41,169 $-8,359 -16.87 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 4,103 $84,153 $-76,316 -47.55 % Sold Some -1,600 -28.05 $29,760
First Pacific Co Ltd (FPAFF.PK) BM FPAFF.PK Diversified Operat ... 20,000 $10,800 $-4,000 -27.02 % Sold Some -38,183 -65.62 $7,637
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 50 $2,406 $-175 -6.78 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 300 $19,902 $-2,898 -12.71 % Added More 200 200.00 $-1,932
Fortune Brands Inc (FO) US FO Consumer Products- ... 200 $12,054 $-2,128 -15.00 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 7,300 $465,448 $-8,760 -1.84 % Sold Some -500 -6.41 $600
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 850 $20,468 $-884 -4.14 % No Change - - -
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 140,368 $1,448,598 $-359,342 -19.87 % Added More 22,258 18.84 $-56,980
Gannett Inc (GCI) US GCI Publishing-Newspap ... 36,125 $688,904 $-411,103 -37.37 % Sold Some -300 -0.82 $3,414
General Dynamics Corp (GD) US GD Aerospace/Defense 15,900 $1,419,393 $-63,123 -4.25 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 203,668 $5,973,582 $-647,664 -9.78 % Sold Some -3,825 -1.84 $12,164
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 215 $6,964 $-2,191 -23.93 % No Change - - -
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 450 $18,653 $1,197 6.85 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -1,500 -100.00 $-210
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 1,100 $15,466 $-649 -4.02 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 100 $18,787 $-226 -1.18 % No Change - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 456,750 % Sold Some -20,440 -4.28
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 516 $12,322 $-1,316 -9.64 % Sold Some -500 -49.21 $1,275
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 100 $2,581 $-49 -1.86 % Sold Some -50 -33.33 $25
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 1,900 $71,497 $-3,477 -4.63 % New Holding 1,900 100.00 $-3,477
Harleysville Natl Corp Pa (HNBC) US HNBC Commer Banks-Easte ... 173 $2,363 $-97 -3.93 % No Change - - -
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing 22,500 $255,375 $-50,400 -16.48 % No Change - - -
Hasbro Inc (HAS) US HAS Toys 3,064,868 $122,043,044 $9,899,524 8.82 % Added More 23,498 0.77 $75,899
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 450 $10,157 $-653 -6.03 % No Change - - -
Heartland Express Inc (HTLD) US HTLD Transport-Truck 103,786 $1,835,974 $177,474 10.70 % Sold Some -2,566 -2.41 $-4,388
Heineken (HEIO.VX) NL HEIO.VX - 207,841 % Added More 4,950 2.43
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 1,600 $78,496 $688 0.88 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 3,120 $114,972 $-1,279 -1.10 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 3,900 $172,692 $-5,304 -2.97 % Added More 1,500 62.50 $-2,040
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 1,500 $36,120 $-1,560 -4.14 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,900 $47,557 $-7,771 -14.04 % Sold Some -1,000 -34.48 $4,090
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -1,210 -100.00 $11,205
Hormel Foods Corp (HRL) US HRL Food-Meat Products 420,225 $15,497,898 $-1,764,945 -10.22 % Sold Some -8,000 -1.86 $33,600
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 524 $5,418 $-414 -7.09 % No Change - - -
Hunter Douglas Nv (HDUGF.PK) AN HDUGF.PK Home Decoration Pr ... 425 $25,309 $-1,679 -6.22 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 136 $262 $-366 -58.22 % No Change - - -
Imperial Tob Group Plc (ITY) US ITY Tobacco 200 $14,190 $-5,734 -28.77 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 13,110 $292,353 $-20,189 -6.45 % Added More 5,850 80.57 $-9,009
International Business Machines C ... (IBM) US IBM Computers 26,512 $3,433,834 $53,024 1.56 % No Change - - -
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 2,500 $44,250 $-11,175 -20.16 % New Holding 2,500 100.00 $-11,175
International Speedway Corp (ISCA) US ISCA Racetracks 802,391 $30,956,245 $-3,979,859 -11.39 % Added More 84,302 11.73 $-418,138
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 9 $72 $-18 -20.33 % Sold Some -6 -40.00 $12
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 200 $5,768 $-170 -2.86 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 40 $2,442 $-203 -7.68 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 60,073 $4,101,184 $87,707 2.18 % Sold Some -10,372 -14.72 $-15,143
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 32,000 $1,342,720 $-126,400 -8.60 % Sold Some -8,127 -20.25 $32,102
Kellogg Co (K) US K Food-Misc/Diversif ... 1,025 $54,889 $2,081 3.94 % Sold Some -650 -38.80 $-1,320
Keycorp (KEY) US KEY Super-Regional Ban ... 100 $1,211 $-1,254 -50.87 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 600 $34,014 $-3,840 -10.14 % Sold Some -1,800 -75.00 $11,520
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,756,615 $52,347,127 $-3,355,135 -6.02 % Added More 20,498 1.18 $-39,151
Kroger Co (KR) US KR Food-Retail 1,750 $49,315 $1,225 2.54 % No Change - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 105 $719 $3 0.43 % No Change - - -
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 30,100 $1,154,335 $-76,454 -6.21 % Added More 25,000 490.19 $-63,500
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 350 $11,739 $413 3.64 % No Change - - -
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 750 $33,300 $-2,588 -7.21 % No Change - - -
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 78,560 $323,667 $-258,462 -44.39 % Sold Some -11,750 -13.01 $38,658
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 94,486 $4,283,995 $-785,179 -15.48 % No Change - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 100 $356 $44 14.10 % No Change - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 605 $9,813 $236 2.46 % Added More 555 1110.00 $216
Lilly Eli And Co (LLY) US LLY Medical-Drugs 200 $9,524 $-136 -1.40 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 5,850 $124,020 $-21,645 -14.85 % Sold Some -1,000 -14.59 $3,700
Luxottica Group Spa (LUX) IT LUX Optical Supplies 100 $2,577 $-230 -8.19 % No Change - - -
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 100 $4,350 $-40 -0.91 % No Change - - -
Markel Corp (MKV) US MKV - 71,230 $1,738,012 $-7,123 -0.40 % Added More 2,020 2.91 $-202
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 3,475 $97,995 $174 0.17 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 1,500 $24,285 $-14,310 -37.07 % No Change - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 2,018,134 $215,213,810 $-19,394,268 -8.26 % Added More 15,383 0.76 $-147,831
Mattel Inc (MTT.BE) US MTT.BE Toys 58,500 $1,213,290 $56,160 4.85 % Sold Some -750 -1.26 $-720
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 5,201,615 $25,904,043 $-22,731,058 -46.73 % Added More 477,188 10.10 $-2,085,312
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 30,120 $1,796,959 $-23,494 -1.29 % Added More 2,597 9.43 $-2,026
Mckesson Corp (MCK) US MCK Health Care Cost C ... 500 $29,425 $130 0.44 % Sold Some -100 -16.66 $-26
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 2,300 $56,258 $-3,151 -5.30 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 5,150 $277,843 $33,321 13.62 % Added More 1,700 49.27 $10,999
Merck And Co Inc (MRK) US MRK Medical-Drugs 8,870 $281,800 $-71,492 -20.23 % Sold Some -1,490 -14.38 $12,009
Meritor Svgs Bk Pa (MSVP.PK) US MSVP.PK S&L/Thrifts-Easter ... 3,000 $10,920 $-870 -7.37 % No Change - - -
Metavante Technologies Inc (MV) US MV Computer Software 500 $11,245 $-1,075 -8.72 % No Change - - -
Mgi Pharma Inc (MOGN) US MOGN Therapeutics None - - - % Sold All -1,600 -100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... 130,952 $3,461,061 $-458,332 -11.69 % Sold Some -4,000 -2.96 $14,000
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 1,003,256 $25,863,940 $1,163,777 4.71 % Added More 3,875 0.38 $4,495
Mirant Corp (MIR) US MIR Independ Power Pro ... 13 $411 $-98 -19.24 % No Change - - -
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 5,000 $75,550 $-11,800 -13.50 % Sold Some -500 -9.09 $1,180
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 5,400 $360,504 $-56,268 -13.50 % No Change - - -
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... None - - - % Sold All -500 -100.00 $150
Monsanto Co (MON) US MON Agricultural Chemi ... 11,050 $1,235,059 $-120,003 -8.85 % Sold Some -1,000 -8.29 $10,860
Monster Worldwide Inc (MNST) US MNST Human Resources 1,250 $23,500 $-11,000 -31.88 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 1,500 $113,625 $-16,110 -12.41 % No Change - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 4,000 $53,960 $7,040 15.00 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 600 $2,826 $-684 -19.48 % No Change - - -
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 4,644 $65,945 $-14,489 -18.01 % No Change - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 5,100 $107,253 $765 0.71 % New Holding 5,100 100.00 $765
Natural Resource Partners L P (NRP) US NRP Coal 3,600 $125,244 $-11,520 -8.42 % Added More 225 6.66 $-720
New York Times Co (NYT) US NYT Publishing-Newspap ... 13,850 $182,820 $-87,394 -32.34 % No Change - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 250 $4,338 $-830 -16.06 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 9,400 $5,734 $-1,692 -22.78 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 2,400 $183,216 $-49,224 -21.17 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 12,965 $346,166 $-20,614 -5.62 % Sold Some -5,000 -27.83 $7,950
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -500 -100.00 $-3,085
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 5,050 $397,334 $13,231 3.44 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 2,000 $33,060 $-6,420 -16.26 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,000 $144,440 $-33,160 -18.67 % No Change - - -
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 2,800 $73,500 $5,712 8.42 % New Holding 2,800 100.00 $5,712
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 118,950 $5,006,606 $-820,755 -14.08 % Sold Some -12,100 -9.23 $83,490
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 500 $10,750 $-140 -1.28 % No Change - - -
Owens Corning (OC) US OC Bldg&Construct Pro ... 20,000 $467,600 $-51,800 -9.97 % Added More 5,000 33.33 $-12,950
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 750 $51,563 $-12,533 -19.55 % No Change - - -
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -30 -100.00 $-1,220
Peabody Energy Corp (BTU) US BTU Coal 300 $18,759 $-2,547 -11.95 % No Change - - -
Pentair Inc (PNR) US PNR Diversified Manufa ... 100 $3,500 $-230 -6.16 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 123,947 $8,393,691 $76,847 0.92 % Sold Some -21,100 -14.54 $-13,082
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 125 $17,115 $-423 -2.40 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 81,601 $1,556,131 $-80,785 -4.93 % Added More 1,000 1.24 $-990
Pico Hldgs Inc (PICO) US PICO Water 55 $2,539 $523 25.94 % No Change - - -
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 1,600 $41,104 $-2,000 -4.63 % No Change - - -
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 12,300 $769,734 $-53,505 -6.49 % Sold Some -300 -2.38 $1,305
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... None - - - % Sold All -1,440 -100.00 $8,122
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 12,760 $786,271 $-63,545 -7.47 % No Change - - -
Pozen Inc (POZN) US POZN Medical-Drugs 7,500 $90,675 $-17,250 -15.98 % Added More 1,000 15.38 $-2,300
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 900 $55,962 $-2,493 -4.26 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 1,800 $172,188 $-558 -0.32 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 60,010 $3,882,647 $-48,008 -1.22 % Sold Some -4,530 -7.01 $3,624
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 536,438 $10,739,489 $745,649 7.46 % Sold Some -128,648 -19.34 $-178,821
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 422 $17,766 $25 0.14 % Added More 211 100.00 $13
Raining Data Corp (RDTA) US RDTA Data Processing/Mg ... 25,000 $237,000 $0 0.00 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 156 $8,964 $-1,181 -11.64 % No Change - - -
Rite Aid Corp (RAD) US RAD Retail-Drug Store 4,650 $6,603 $-4,697 -41.56 % No Change - - -
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 200 $17,160 $670 4.06 % No Change - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 6,562 $241,154 $-24,608 -9.25 % No Change - - -
Safeway Inc (SWY) US SWY Food-Retail 500 $13,315 $-2,830 -17.52 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 7,400 $144,522 $-444 -0.30 % Added More 4,800 184.61 $-288
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 11,350 $1,141,129 $-28,602 -2.44 % Added More 150 1.33 $-378
Schulman A Inc (SHLM) US SHLM Chemicals-Plastics 5,530 $128,462 $6,083 4.97 % No Change - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 2,200 $50,732 $1,892 3.87 % No Change - - -
Schweitzer Mauduit Intl Inc (SWM) US SWM Paper&Related Prod ... 1,384,319 $24,156,367 $-5,121,980 -17.49 % Sold Some -53,510 -3.72 $197,987
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 42,700 $869,372 $-359,107 -29.23 % Sold Some -17,050 -28.53 $143,391
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 300 $6,768 $-2,121 -23.86 % No Change - - -
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 6 $283 $-24 -7.77 % No Change - - -
Southern Un Co (SUG) US SUG Gas-Distribution 250 $6,570 $-30 -0.45 % No Change - - -
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 5,414 $51,271 $6,822 15.34 % Added More 4,500 492.34 $5,670
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 201,237 $4,779,379 $56,346 1.19 % Sold Some -950 -0.46 $-266
Stepan Co (SCL) US SCL Chemicals-Specialt ... 1,284 $61,799 $9,591 18.37 % No Change - - -
Sterling Finl Corp (SLFI) US SLFI Commer Banks-Easte ... 20,393 $369,521 $0 0.00 % Sold Some -700 -3.31 $0
Sun Microsystems Inc (JAVA) US JAVA Computers 250,000 $2,630,000 $-662,500 -20.12 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 3,210 $169,809 $-234,491 -57.99 % Added More 75 2.39 $-5,479
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 825 $35,648 $-10,997 -23.57 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail 910 $23,760 $-8,327 -25.95 % No Change - - -
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... 27,472 $396,421 $-149,722 -27.41 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 350 $10,458 $-417 -3.83 % Sold Some -2,000 -85.10 $2,380
Target Corp (TGT) US TGT Retail-Discount 1,624 $75,061 $-12,391 -14.16 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 12,500 $312,750 $-67,875 -17.83 % No Change - - -
Thomson (TOC) FR TOC Multimedia 1,200 % No Change - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 6,250 $245,813 $-38,000 -13.38 % Added More 700 12.61 $-4,256
Tim Hortons Inc (THI) US THI Retail-Restaurants 200 $5,698 $-864 -13.16 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 70,269 $1,033,657 $-109,620 -9.58 % Added More 5,319 8.18 $-8,298
Tjx Cos Inc (TJX) US TJX Retail-Discount 40,150 $1,365,100 $104,390 8.28 % Sold Some -200 -0.49 $-520
Tootsie Roll Inds Inc (TR) US TR Food-Confectionery 1,417 $39,364 $5,455 16.08 % Added More 41 2.97 $158
Total S A (TTFNF.PK) US TT