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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $1,944,052,529 Total Performance: -11.53 %
 
Worst Move: Gardner Russo And Gardner potentially lost $-5,776,412 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Gardner Russo And Gardner potentially made $21,644 on changes made with Ust Inc (UST.BE) buying shares when price went up.
Good Save: Gardner Russo And Gardner potentially saved $990,895 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Gardner Russo And Gardner potentially missed $-182,976 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 $722,384 $-86,008 -10.63 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,400 $64,078 $-1,148 -1.76 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 418,031 $22,887,197 $-33,442 -0.14 % Sold Some -2,986 -0.70 $239
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 14 $143 $-70 -32.74 % No Change - - -
Acnb Corp (ACNB.OB) US ACNB.OB Commer Banks-Easte ... 881 $13,435 $661 5.17 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 56,000 $1,051,120 $-61,600 -5.53 % Added More 1,000 1.81 $-1,100
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 882 $283,581 $-37,326 -11.63 % Sold Some -89 -9.16 $3,766
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 18,000 $73,800 $-33,840 -31.43 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 3,350 $157,450 $-10,754 -6.39 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 5,745,085 $115,591,110 $-10,800,760 -8.54 % Added More 64,051 1.12 $-120,416
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 225 $299 $-578 -65.89 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,750 $245,195 $-32,680 -11.76 % Sold Some -1,500 -24.00 $10,320
American Express Co (AXP) US AXP Finance-Credit Car ... 67,373 $2,711,090 $-623,874 -18.70 % Added More 6,285 10.28 $-58,199
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,794,819 $99,576,051 $-50,091,611 -33.46 % Added More 437,607 13.03 $-5,776,412
American Italian Pasta Co (AITP.PK) US AITP.PK Food-Misc/Diversif ... 2,000 $22,700 $6,400 39.26 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,223 $48,773 $-13,013 -21.06 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 675 $34,317 $5,832 20.47 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,200 $84,696 $-6,696 -7.32 % Sold Some -272 -18.47 $1,518
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 127,671 $7,772,610 $1,269,050 19.51 % Sold Some -18,408 -12.60 $-182,976
Apple Inc (AAPL) US AAPL Computers 25 $4,253 $-404 -8.66 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 800 $14,960 $-960 -6.03 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 25,584 $1,041,269 $-88,265 -7.81 % No Change - - -
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 9,550 $76,018 $4,393 6.13 % No Change - - -
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 196,650 $5,748,080 $-867,227 -13.10 % Added More 1,887 0.96 $-8,322
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 500 $2,385 $-1,020 -29.95 % Sold Some -305 -37.88 $622
At And T Inc (T) US T Telephone-Integrat ... 10,642 $346,716 $-74,813 -17.74 % No Change - - -
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -2,613 -100.00 $-4,991
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 13,400 $563,872 $-27,336 -4.62 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 75 $3,119 $-589 -15.87 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 3,575 $126,555 $-14,193 -10.08 % Added More 3,300 1200.00 $-13,101
Baker Hughes Inc (BHI) US BHI Oil-Field Services 281 $23,854 $1,385 6.16 % New Holding 281 100.00 $1,385
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 102,630 $2,298,912 $-1,477,872 -39.13 % Sold Some -1,175 -1.13 $16,920
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 250 $5,593 $103 1.86 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -1,450 -100.00 $-3,321
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 15,150 $394,052 $-25,452 -6.06 % Added More 5,005 49.33 $-8,408
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 800 $22,736 $-4,232 -15.69 % No Change - - -
Belo Corp (BLC) US BLC Multimedia 9,000 $63,630 $-28,530 -30.95 % No Change - - -
Benfield Group Ltd (BFLDF.PK) US BFLDF.PK Insurance Brokers None - - - % Sold All -136,150 -100.00 $20,423
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 3,539 $412,931,015 $-20,955,587 -4.82 % Added More 7 0.19 $-41,449
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 2,000 $79,180 $-10,580 -11.78 % New Holding 2,000 100.00 $-10,580
Bj Svcs Co (BJS) US BJS Oil-Field Services 3,000 $92,370 $3,060 3.42 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 3,345,948 $71,837,504 $-8,532,167 -10.61 % Sold Some -53,013 -1.55 $135,183
Boeing Co (BA) US BA Aerospace/Defense 100 $6,447 $-2,122 -24.76 % Sold Some -200 -66.66 $4,244
Bp Plc (BP) DE BP Oil Comp-Integrate ... 13,117 $870,182 $-74,636 -7.89 % Sold Some -590 -4.30 $3,357
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 11,800 $239,776 $-13,924 -5.48 % Added More 5,200 78.78 $-6,136
British Amern Tob Plc (BTI) US BTI Tobacco 7,500 $509,550 $-78,075 -13.28 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -4,300 -100.00 $4,171
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -3,000 -100.00 $4,890
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 1,682,190 $114,674,892 $-10,564,153 -8.43 % Added More 32,813 1.98 $-206,066
Burnham Hldgs Inc (BURCA.PK) US BURCA.PK Machinery-Therml P ... 1,682 $21,361 $-1,346 -5.92 % Added More 600 55.45 $-480
Cablevision Sys Corp (CVC) US CVC Cable Tv 1,500 $32,445 $-4,920 -13.16 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 11,950 $136,111 $-15,774 -10.38 % Added More 2,000 20.10 $-2,640
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 2,850 $98,838 $-3,591 -3.50 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 73 $2,785 $-925 -24.93 % No Change - - -
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 74,438 $1,974,840 $-370,701 -15.80 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 400 $27,856 $-5,004 -15.22 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -1,000 -100.00 $-6,370
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 200 $5,612 $-108 -1.88 % No Change - - -
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 2,500 $68,575 $7,400 12.09 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 132 $8,301 $66 0.80 % Added More 70 112.90 $35
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 1,000 $64,290 $-3,090 -4.58 % Sold Some -380 -27.53 $1,174
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 24,146 $2,327,674 $-39,358 -1.66 % Added More 107 0.44 $-174
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -800 -100.00 $152
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 150 $7,943 $-293 -3.55 % No Change - - -
Churchill Downs Inc (CHDN) US CHDN Racetracks 100 $3,372 $-1,238 -26.85 % New Holding 100 100.00 $-1,238
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 150 $3,762 $-1,644 -30.41 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 162,200 $3,750,064 $-426,586 -10.21 % No Change - - -
Citadel Broadcasting Corp (CDL) US CDL Radio 1,313 $1,418 $-788 -35.71 % Sold Some -19 -1.42 $11
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,900 $65,598 $-25,077 -27.65 % Sold Some -154,105 -97.53 $990,895
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 184 $2,077 $110 5.61 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 22,721 $1,169,677 $-114,968 -8.94 % Sold Some -600 -2.57 $3,036
Comcast Corp (CCT) US CCT - 40,419 $928,424 $-57,799 -5.86 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 3,600 $69,948 $-14,796 -17.45 % New Holding 3,600 100.00 $-14,796
Conocophillips (COP) US COP Oil Comp-Integrate ... 25,908 $2,379,391 $85,496 3.72 % Sold Some -657 -2.47 $-2,168
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 400 $8,496 $244 2.95 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,750 $39,183 $-6,160 -13.58 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 12,400 $895,652 $-24,676 -2.68 % Sold Some -900 -6.76 $1,791
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 1,500 $32,805 $-9,045 -21.61 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 1,239 $59,336 $-1,821 -2.97 % Added More 1,225 8750.00 $-1,801
Crane Co (CR) US CR Diversified Manufa ... 212,324 $7,966,396 $-683,683 -7.90 % Added More 1,350 0.63 $-4,347
Crescent Finl Corp (CRFN) US CRFN Commer Banks-South ... 440 $2,702 $-735 -21.38 % No Change - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 1,650 $60,539 $-9,092 -13.05 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,000 $38,310 $-3,900 -9.23 % Sold Some -750 -42.85 $2,925
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 7,900 $69,283 $-2,449 -3.41 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 436 $33,258 $-1,190 -3.45 % No Change - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 2,679 $18,592 $-7,073 -27.55 % No Change - - -
Dell Inc (DELL) US DELL Computers 4,400 $100,364 $12,100 13.70 % New Holding 4,400 100.00 $12,100
Delphi Finl Group Inc (DFP) US DFP - 1,625 $30,209 $-2,698 -8.19 % Sold Some -750 -31.57 $1,245
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 1,000 $37,000 $-4,610 -11.07 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 40,000 $4,714,000 $73,600 1.58 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 64,498 $879,108 $-311,525 -26.16 % Added More 5,154 8.68 $-24,894
Disney Walt Co (DIS) US DIS Multimedia 22,429 $693,056 $-87,473 -11.20 % Sold Some -575 -2.49 $2,243
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 64,740 $3,011,057 $-457,064 -13.17 % Sold Some -400 -0.61 $2,824
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 9,633 $402,659 $-74,945 -15.69 % Added More 2,350 32.26 $-18,283
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 5,000 $105,350 $-14,700 -12.24 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 150 $10,586 $-1,364 -11.41 % New Holding 150 100.00 $-1,364
Entergy Corp (ETR) US ETR Electric-Integrate ... 133 $16,027 $553 3.57 % 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 $49,050 $-8,415 -14.64 % No Change - - -
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... None - - - % Sold All -900 -100.00 $1,989
Expedia Inc (EXPEW) US EXPEW - 250 $30 $-58 -65.71 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 3,000 $125,430 $-17,490 -12.23 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 267,160 $23,582,213 $-438,142 -1.82 % Sold Some -5,917 -2.16 $9,704
Fastenal Co (FAST) US FAST Distribution/Whole ... 2,250 $96,548 $-17,663 -15.46 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 630 $9,135 $-8,033 -46.78 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 240 $17,993 $-3,864 -17.67 % Sold Some -650 -73.03 $10,465
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 2,853 $37,603 $-11,926 -24.07 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 4,103 $82,634 $-77,834 -48.50 % Sold Some -1,600 -28.05 $30,352
First Pacific Co Ltd (FPAFF.PK) BM FPAFF.PK Diversified Operat ... 20,000 $12,400 $-2,400 -16.21 % Sold Some -38,183 -65.62 $4,582
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 50 $2,412 $-169 -6.52 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 300 $21,675 $-1,125 -4.93 % Added More 200 200.00 $-750
Fortune Brands Inc (FO) US FO Consumer Products- ... 200 $10,970 $-3,212 -22.64 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 7,300 $473,405 $-803 -0.16 % Sold Some -500 -6.41 $55
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 850 $18,267 $-3,086 -14.45 % No Change - - -
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 140,368 $1,316,652 $-491,288 -27.17 % Added More 22,258 18.84 $-77,903
Gannett Inc (GCI) US GCI Publishing-Newspap ... 36,125 $708,050 $-391,956 -35.63 % Sold Some -300 -0.82 $3,255
General Dynamics Corp (GD) US GD Aerospace/Defense 15,900 $1,323,198 $-159,318 -10.74 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 203,668 $5,480,706 $-1,140,541 -17.22 % Sold Some -3,825 -1.84 $21,420
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 215 $7,009 $-2,146 -23.43 % No Change - - -
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 450 $14,256 $-3,200 -18.32 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -1,500 -100.00 $2,205
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 1,100 $13,882 $-2,233 -13.85 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 100 $17,889 $-1,124 -5.91 % 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 $11,538 $-2,100 -15.39 % Sold Some -500 -49.21 $2,035
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 100 $2,297 $-333 -12.66 % Sold Some -50 -33.33 $167
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 1,900 $66,158 $-8,816 -11.75 % New Holding 1,900 100.00 $-8,816
Harleysville Natl Corp Pa (HNBC) US HNBC Commer Banks-Easte ... 173 $1,903 $-557 -22.64 % No Change - - -
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing 22,500 $240,525 $-65,250 -21.33 % No Change - - -
Hasbro Inc (HAS) US HAS Toys 3,064,868 $106,933,245 $-5,210,276 -4.64 % Added More 23,498 0.77 $-39,947
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 450 $9,585 $-1,224 -11.32 % No Change - - -
Heartland Express Inc (HTLD) US HTLD Transport-Truck 103,786 $1,492,443 $-166,058 -10.01 % Sold Some -2,566 -2.41 $4,106
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 $73,872 $-3,936 -5.05 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 3,120 $102,554 $-13,697 -11.78 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 3,900 $169,416 $-8,580 -4.82 % Added More 1,500 62.50 $-3,300
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 1,500 $32,235 $-5,445 -14.45 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,900 $42,826 $-12,502 -22.59 % Sold Some -1,000 -34.48 $6,580
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -1,210 -100.00 $14,133
Hormel Foods Corp (HRL) US HRL Food-Meat Products 420,225 $14,594,414 $-2,668,429 -15.45 % Sold Some -8,000 -1.86 $50,800
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 524 $5,114 $-718 -12.30 % No Change - - -
Hunter Douglas Nv (HDUGF.PK) AN HDUGF.PK Home Decoration Pr ... 425 $23,396 $-3,591 -13.30 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 136 $235 $-393 -62.55 % No Change - - -
Imperial Tob Group Plc (ITY) US ITY Tobacco 200 $14,620 $-5,304 -26.62 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 13,110 $270,853 $-41,690 -13.33 % Added More 5,850 80.57 $-18,603
International Business Machines C ... (IBM) US IBM Computers 26,512 $3,169,244 $-211,566 -6.25 % No Change - - -
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 2,500 $43,900 $-11,525 -20.79 % New Holding 2,500 100.00 $-11,525
International Speedway Corp (ISCA) US ISCA Racetracks 802,391 $31,590,134 $-3,345,970 -9.57 % Added More 84,302 11.73 $-351,539
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 9 $75 $-16 -17.65 % Sold Some -6 -40.00 $11
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 200 $5,400 $-538 -9.06 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 40 $2,484 $-161 -6.09 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 60,073 $3,911,954 $-101,523 -2.52 % Sold Some -10,372 -14.72 $17,529
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 32,000 $1,129,920 $-339,200 -23.08 % Sold Some -8,127 -20.25 $86,146
Kellogg Co (K) US K Food-Misc/Diversif ... 1,025 $50,020 $-2,788 -5.27 % Sold Some -650 -38.80 $1,768
Keycorp (KEY) US KEY Super-Regional Ban ... 100 $1,110 $-1,355 -54.96 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 600 $36,486 $-1,368 -3.61 % Sold Some -1,800 -75.00 $4,104
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,756,615 $50,608,078 $-5,094,184 -9.14 % Added More 20,498 1.18 $-59,444
Kroger Co (KR) US KR Food-Retail 1,750 $51,538 $3,448 7.16 % No Change - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 105 $613 $-103 -14.36 % No Change - - -
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 30,100 $1,068,851 $-161,938 -13.15 % Added More 25,000 490.19 $-134,500
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 350 $10,500 $-826 -7.29 % No Change - - -
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 750 $34,350 $-1,538 -4.28 % No Change - - -
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 78,560 $256,106 $-326,024 -56.00 % Sold Some -11,750 -13.01 $48,763
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 94,486 $4,195,178 $-873,996 -17.24 % No Change - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 100 $263 $-49 -15.70 % No Change - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 605 $8,712 $-865 -9.03 % Added More 555 1110.00 $-794
Lilly Eli And Co (LLY) US LLY Medical-Drugs 200 $9,396 $-264 -2.73 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 5,850 $118,287 $-27,378 -18.79 % Sold Some -1,000 -14.59 $4,680
Luxottica Group Spa (LUX) IT LUX Optical Supplies 100 $2,361 $-446 -15.88 % No Change - - -
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 100 $3,733 $-657 -14.96 % No Change - - -
Markel Corp (MKV) US MKV - 71,230 $1,638,290 $-106,845 -6.12 % Added More 2,020 2.91 $-3,030
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 3,475 $92,296 $-5,525 -5.64 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 1,500 $21,210 $-17,385 -45.04 % No Change - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 2,018,134 $193,337,237 $-41,270,840 -17.59 % Added More 15,383 0.76 $-314,582
Mattel Inc (MTT.BE) US MTT.BE Toys 58,500 $988,650 $-168,480 -14.56 % Sold Some -750 -1.26 $2,160
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 5,201,615 $28,452,834 $-20,182,266 -41.49 % Added More 477,188 10.10 $-1,851,489
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 30,120 $1,722,563 $-97,890 -5.37 % Added More 2,597 9.43 $-8,440
Mckesson Corp (MCK) US MCK Health Care Cost C ... 500 $27,295 $-2,000 -6.82 % Sold Some -100 -16.66 $400
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 2,300 $53,613 $-5,796 -9.75 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 5,150 $259,457 $14,935 6.10 % Added More 1,700 49.27 $4,930
Merck And Co Inc (MRK) US MRK Medical-Drugs 8,870 $341,052 $-12,241 -3.46 % Sold Some -1,490 -14.38 $2,056
Meritor Svgs Bk Pa (MSVP.PK) US MSVP.PK S&L/Thrifts-Easter ... 3,000 $11,130 $-660 -5.59 % No Change - - -
Metavante Technologies Inc (MV) US MV Computer Software 500 $11,110 $-1,210 -9.82 % 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 $3,402,133 $-517,260 -13.19 % Sold Some -4,000 -2.96 $15,800
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 1,003,256 $24,950,977 $250,814 1.01 % Added More 3,875 0.38 $969
Mirant Corp (MIR) US MIR Independ Power Pro ... 13 $471 $-38 -7.55 % No Change - - -
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 5,000 $64,600 $-22,750 -26.04 % Sold Some -500 -9.09 $2,275
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 5,400 $336,744 $-80,028 -19.20 % No Change - - -
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... None - - - % Sold All -500 -100.00 $315
Monsanto Co (MON) US MON Agricultural Chemi ... 11,050 $1,328,321 $-26,741 -1.97 % Sold Some -1,000 -8.29 $2,420
Monster Worldwide Inc (MNST) US MNST Human Resources 1,250 $23,013 $-11,488 -33.29 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 1,500 $142,140 $12,405 9.56 % No Change - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 4,000 $47,400 $480 1.02 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 600 $2,814 $-696 -19.82 % No Change - - -
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 4,644 $59,443 $-20,991 -26.09 % No Change - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 5,100 $100,878 $-5,610 -5.26 % New Holding 5,100 100.00 $-5,610
Natural Resource Partners L P (NRP) US NRP Coal 3,600 $130,068 $-6,696 -4.89 % Added More 225 6.66 $-419
New York Times Co (NYT) US NYT Publishing-Newspap ... 13,850 $210,936 $-59,278 -21.93 % No Change - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 250 $4,035 $-1,133 -21.91 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 9,400 $7,896 $470 6.32 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 2,400 $223,704 $-8,736 -3.75 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 12,965 $317,643 $-49,137 -13.39 % Sold Some -5,000 -27.83 $18,950
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -500 -100.00 $2,440
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 5,050 $343,350 $-40,754 -10.61 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 2,000 $30,040 $-9,440 -23.91 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,000 $174,500 $-3,100 -1.74 % No Change - - -
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 2,800 $69,272 $1,484 2.18 % New Holding 2,800 100.00 $1,484
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 118,950 $5,094,629 $-732,732 -12.57 % Sold Some -12,100 -9.23 $74,536
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 500 $10,365 $-525 -4.82 % No Change - - -
Owens Corning (OC) US OC Bldg&Construct Pro ... 20,000 $435,800 $-83,600 -16.09 % Added More 5,000 33.33 $-20,900
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 750 $52,898 $-11,198 -17.47 % No Change - - -
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -30 -100.00 $-1,457
Peabody Energy Corp (BTU) US BTU Coal 300 $23,286 $1,980 9.29 % No Change - - -
Pentair Inc (PNR) US PNR Diversified Manufa ... 100 $3,311 $-419 -11.23 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 123,947 $8,275,941 $-40,903 -0.49 % Sold Some -21,100 -14.54 $6,963
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 125 $15,486 $-2,051 -11.69 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 81,601 $1,448,418 $-188,498 -11.51 % Added More 1,000 1.24 $-2,310
Pico Hldgs Inc (PICO) US PICO Water 55 $2,311 $295 14.62 % No Change - - -
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 1,600 $41,248 $-1,856 -4.30 % No Change - - -
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 12,300 $922,623 $99,384 12.07 % Sold Some -300 -2.38 $-2,424
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... None - - - % Sold All -1,440 -100.00 $7,258
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 12,760 $707,670 $-142,146 -16.72 % No Change - - -
Pozen Inc (POZN) US POZN Medical-Drugs 7,500 $75,150 $-32,775 -30.36 % Added More 1,000 15.38 $-4,370
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 900 $50,067 $-8,388 -14.34 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 1,800 $169,542 $-3,204 -1.85 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 60,010 $3,820,837 $-109,818 -2.79 % Sold Some -4,530 -7.01 $8,290
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 536,438 $10,422,990 $429,150 4.29 % Sold Some -128,648 -19.34 $-102,918
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 422 $19,488 $1,747 9.84 % Added More 211 100.00 $874
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 $8,993 $-1,151 -11.34 % No Change - - -
Rite Aid Corp (RAD) US RAD Retail-Drug Store 4,650 $6,278 $-5,022 -44.44 % No Change - - -
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 200 $17,740 $1,250 7.58 % No Change - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 6,562 $265,761 $0 0.00 % No Change - - -
Safeway Inc (SWY) US SWY Food-Retail 500 $14,370 $-1,775 -10.99 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 7,400 $146,446 $1,480 1.02 % Added More 4,800 184.61 $960
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 11,350 $1,156,338 $-13,393 -1.14 % Added More 150 1.33 $-177
Schulman A Inc (SHLM) US SHLM Chemicals-Plastics 5,530 $127,301 $4,922 4.02 % No Change - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 2,200 $44,770 $-4,070 -8.33 % No Change - - -
Schweitzer Mauduit Intl Inc (SWM) US SWM Paper&Related Prod ... 1,384,319 $21,013,962 $-8,264,384 -28.22 % Sold Some -53,510 -3.72 $319,455
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 42,700 $730,597 $-497,882 -40.52 % Sold Some -17,050 -28.53 $198,803
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 300 $5,064 $-3,825 -43.03 % No Change - - -
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 6 $247 $-60 -19.45 % No Change - - -
Southern Un Co (SUG) US SUG Gas-Distribution 250 $6,445 $-155 -2.34 % No Change - - -
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 5,414 $38,710 $-5,739 -12.91 % Added More 4,500 492.34 $-4,770
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 201,237 $4,696,872 $-26,161 -0.55 % Sold Some -950 -0.46 $124
Stepan Co (SCL) US SCL Chemicals-Specialt ... 1,284 $55,109 $2,902 5.55 % 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 $2,657,500 $-635,000 -19.28 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 3,210 $184,190 $-220,110 -54.44 % Added More 75 2.39 $-5,143
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 825 $28,809 $-17,837 -38.23 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail 910 $27,937 $-4,150 -12.93 % No Change - - -
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... 27,472 $349,169 $-196,974 -36.06 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 350 $9,478 $-1,397 -12.84 % Sold Some -2,000 -85.10 $7,980
Target Corp (TGT) US TGT Retail-Discount 1,624 $76,166 $-11,287 -12.90 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 12,500 $343,000 $-37,625 -9.88 % No Change - - -
Thomson (TOC) FR TOC Multimedia 1,200 % No Change - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 6,250 $252,500 $-31,313 -11.03 % Added More 700 12.61 $-3,507
Tim Hortons Inc (THI) US THI Retail-Restaurants 200 $5,596 $-966 -14.72 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 70,269 $1,032,252 $-111,025 -9.71 % Added More 5,319 8.18 $-8,404
Tjx Cos Inc (TJX) US TJX Retail-Discount 40,150 $1,253,885 $-6,826 -0.54 % Sold Some -200 -0.49 $34
Tootsie Roll Inds Inc (TR) US TR Food-Confectionery 1,417 $34,334 $425 1.25 % Added More 41 2.97 $12