0000860643-12-000003.txt : 20120730 0000860643-12-000003.hdr.sgml : 20120730 20120730154433 ACCESSION NUMBER: 0000860643-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120730 DATE AS OF CHANGE: 20120730 EFFECTIVENESS DATE: 20120730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARDNER RUSSO & GARDNER CENTRAL INDEX KEY: 0000860643 IRS NUMBER: 232673088 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02635 FILM NUMBER: 12993548 BUSINESS ADDRESS: STREET 1: 223 EAST CHESTNUT ST CITY: LANCASTER STATE: PA ZIP: 17602 BUSINESS PHONE: 7172991385 MAIL ADDRESS: STREET 1: GARDNER RUSSO & GARDNER CITY: LANCASTER STATE: PA ZIP: 17602 FORMER COMPANY: FORMER CONFORMED NAME: GARDNER INVESTMENTS DATE OF NAME CHANGE: 19990326 13F-HR 1 inftable.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gardner Russo & Gardner Address: 223 East Chestnut Street Lancaster, PA 17602 Form 13F File Number: 028-2635 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Diana Crumay Title: Head Account Administrator Phone: (717) 299-1385 Signature, Place, and Date of Signing: Lancaster, PA July 30, 2012 ------------------------ ----------------------------- ------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 271 Form 13F Information Table Value Total: 6,414,562 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aes TR III TR P CV SC 6.750% CONV 00808n202 172 3500 SH Sole 3500 Bank of America Corp 7.2500% C CONV 060505682 20 21 SH Sole 21 Micropore Inc C CV PFD CONV 595998816 25 2750 SH Sole 2750 Wells Fargo 7.5000% Conv Pfd S CONV 949746804 20 18 SH Sole 18 JPMorgan Chase Cap XXVI PFD 48124g104 93 3666 SH Sole 3666 Berner Gruppen PFD PFD r10549112 156 3701 SH Sole 701 3000 Eaton Vance Mut Fds TR FLT SH BEN INT 277923660 16 1467 SH Sole 1467 Eaton Vance Sr Income TR SF SH BEN INT 27826s103 1662 236803 SH Sole 228203 8600 Federated Capital Inc FD A SH BEN INT 31420c878 11 1338 SH Sole 1338 Federated Inc Secs USGVT A SH BEN INT 31420c704 15 1935 SH Sole 1935 Pimco High Yield Fun-Instl SH BEN INT 693390841 103 11116 SH Sole 11116 3M Company COM 88579y101 356 3975 SH Sole 975 3000 A T & T Inc COM 00206r102 242 6775 SH Sole 6775 Abbott Labs COM 002824100 22897 355156 SH Sole 325456 29700 Acco Brands Corp COM 00081t108 2 181 SH Sole 181 ACNB Corp COM 000868109 13 881 SH Sole 881 Advance Auto Pts Inc COM 00751Y106 27 400 SH Sole 400 Alexion Pharmaceuticals COM 015351109 71 717 SH Sole 717 Alleghany Corp COM 017175100 158 465 SH Sole 228 237 Altria Group Inc COM 02209s103 254642 7370247 SH Sole 6930001 440246 Amazon.com Inc COM 023135106 82 358 SH Sole 154 204 America Movil ADR COM 02364w105 31 1200 SH Sole 1200 American Express COM 025816109 7279 125050 SH Sole 114850 10200 Amgen Inc COM 031162100 7 100 SH Sole 100 Anheuser-Busch InBev ADR COM 03524a108 293880 3689647 SH Sole 3440427 249220 Apple Computer Inc COM 037833100 55 95 SH Sole 95 Arch Coal Inc. COM 039380100 2 251 SH Sole 251 Associated Banc Corp COM 045487105 5 390 SH Sole 390 Automatic Data Processing COM 053015103 61 1100 SH Sole 1100 Baidu Inc Spons ADR COM 056752108 16 135 SH Sole 135 Bank Amer Corp COM 060505104 20 2500 SH Sole 1500 1000 Bank of New York Mellon COM 064058100 44 2000 SH Sole 2000 BB&T Corp COM 054937107 1239 40150 SH Sole 40150 Beam Inc COM 073730103 57 912 SH Sole 912 Berkshire Hathaway Inc Cl A COM 084670108 546884 4377 SH Sole 4111 266 Berkshire Hathaway Inc Cl B COM 084670702 156852 1882296 SH Sole 1701738 180558 Boeing COM 097023105 37 500 SH Sole 500 BP PLC ADR COM 055622104 336 8287 SH Sole 6826 1461 British Amern Tob PLC ADR COM 110448107 495 4850 SH Sole 4850 Brown-Forman Corp Cl A COM 115637100 174183 1833507 SH Sole 1709906 123601 Brown-Forman Corp Cl B COM 115637209 8779 90648 SH Sole 80227 10421 Burnham Hldgs Inc Cl A COM 122295108 15 1000 SH Sole 400 600 Carlisle Inc COM 142339100 574 10834 SH Sole 10834 Caterpillar Inc COM 149123101 67 790 SH Sole 790 Check Point Software Tech COM M22465104 4 75 SH Sole 75 Chesapeake Energy Corp. COM 165167107 2 100 SH Sole 100 Chevron Corp COM 166764100 6670 63224 SH Sole 62074 1150 Chipotle Mexican Grill Inc COM 169656105 38 101 SH Sole 101 Church & Dwight Inc COM 171340102 33 600 SH Sole 600 Churchill Downs Inc COM 171484108 6 100 SH Sole 100 CIE Financiere Richemont-Unsp COM 204319107 720 131500 SH Sole 131500 Cincinnati Finl Corp COM 172062101 6 150 SH Sole 150 Coca-Cola COM 191216100 6740 86199 SH Sole 69176 17023 Colgate Palmolive COM 194162103 26 250 SH Sole 250 Comcast Corp New Cl A COM 20030n101 804 25163 SH Sole 25163 Comcast Corp Special Cl A COM 20030n200 146741 4673276 SH Sole 4373675 299601 Conocophillips COM 20825c104 923 16509 SH Sole 15409 1100 Consolidated-Tomoka Land Co COM 210226106 6 200 SH Sole 200 Constellation Brands Inc COM 21036p108 5 200 SH Sole 200 Corning Inc COM 219350105 23 1750 SH Sole 1750 Costco Whsl Corp COM 22160k105 1601 16855 SH Sole 16055 800 Crane COM 224399105 6905 189797 SH Sole 168617 21180 Danaher Corp COM 235851102 263 5051 SH Sole 4612 439 Danone ADR COM 23636T100 2768 222475 SH Sole 144225 78250 Deere & Co COM 244199105 999 12350 SH Sole 11525 825 Dentsply Intl Inc COM 249030107 38 1000 SH Sole 1000 Diageo PLC Sponsored ADR COM 25243q205 42189 409324 SH Sole 374692 34632 Discover Finl Svcs COM 254709108 97 2800 SH Sole 2500 300 Disney Walt Productions COM 254687106 582 12000 SH Sole 11150 850 Dollar General COM 256677105 2 30 SH Sole 30 Domino's Pizza Inc. COM 25754A201 1 32 SH Sole 32 Dover Corp COM 260003108 4627 86310 SH Sole 75210 11100 Du Pont E I De Nemours COM 263534109 1373 27150 SH Sole 27150 EMC Corp COM 268648102 58 2250 SH Sole 2250 Endo Pharmaceuticals Hldgs Inc COM 29264F205 3 100 SH Sole 100 Entergy Corp COM 29364g103 7 100 SH Sole 100 Expeditors Intl Wash Inc COM 302130109 116 3000 SH Sole 3000 Express Scripts Holdings Co COM 30219g108 22 390 SH Sole 390 Exxon Mobil Corp COM 30231g102 14913 174274 SH Sole 159751 14523 Fastenal COM 311900104 77 1900 SH Sole 1900 FedEx Corp COM 31428x106 22 240 SH Sole 240 Fomento Economico Mex Sp ADR COM 344419106 9988 111909 SH Sole 74859 37050 Fortune Brands Home & Security COM 34964C106 20 912 SH Sole 912 Fulton Finl Corp COM 360271100 961 96168 SH Sole 76168 20000 Gannett Inc COM 364730101 11 750 SH Sole 750 General Dynamics Corp COM 369550108 544 8240 SH Sole 8240 General Electric COM 369604103 115 5501 SH Sole 5501 Genesee & Wyo Inc Cl A COM 371559105 12 225 SH Sole 225 Glatfelter P H COM 377316104 18 1100 SH Sole 400 700 Global Payments COM 37940x102 62 1425 SH Sole 1425 Goldman Sachs Group Inc COM 38141g104 5724 59715 SH Sole 57515 2200 Google Inc Cl A COM 38259p508 447 771 SH Sole 721 50 Grupo Televisa SA DE CV ORD COM 40049j206 5 225 SH Sole 225 Hain Celestial Group Inc COM 405217100 6 100 SH Sole 100 Hasbro Inc COM 418056107 31176 920469 SH Sole 860448 60021 Healthsouth Corp COM 421924309 102 4400 SH Sole 4400 Heartland Express Inc COM 422347104 242 16899 SH Sole 14699 2200 Heineken NV Unspons ADR COM 423012202 926 35471 SH Sole 35471 Heinz H J Company COM 423074103 5 100 SH Sole 100 Helix Energy Solutions COM 42330p107 16 1000 SH Sole 1000 Helmerich & Payne COM 423452101 4 100 SH Sole 100 Herman Miller Inc COM 600544100 7826 422586 SH Sole 380036 42550 Hershey Foods Corp COM 427866108 40 555 SH Sole 555 Home Depot Inc COM 437076102 113 2130 SH Sole 2130 Honeywell Intl Inc COM 438516106 34 600 SH Sole 600 Hormel Foods Corp COM 440452100 4669 153471 SH Sole 131671 21800 I B M COM 459200101 2158 11033 SH Sole 10646 387 Icahn Enterprises LP COM 451100101 5 116 SH Sole 116 Imperial Tobacco PLC ADR COM 453142101 12 150 SH Sole 150 Intel Corp COM 458140100 6 210 SH Sole 210 Intuitive Surgical Inc COM 46120E602 61 111 SH Sole 111 J.P. Morgan Chase COM 46625h100 718 20100 SH Sole 2100 18000 John Wiley & Son Inc Cl A COM 968223206 110 2250 SH Sole 2250 Johnson & Johnson COM 478160104 796 11781 SH Sole 11481 300 Kellogg COM 487836108 33 675 SH Sole 675 Keycorp New COM 493267108 1 100 SH Sole 100 Kraft Foods Inc CL A COM 50075n104 30 775 SH Sole 775 Lamar Advertising Cl A COM 512815101 624 21825 SH Sole 21115 710 Leucadia Natl Corp COM 527288104 782 36750 SH Sole 36750 Lexington Corp PPTYS TR COM 529043101 68 8000 SH Sole 8000 Lockheed Martin Corp COM 539830109 30 350 SH Sole 350 Lowes Inc COM 548661107 16 550 SH Sole 550 Luxottica SPA Miliano ADR COM 55068r202 14 410 SH Sole 410 Manpowergroup COM 56418h100 25 681 SH Sole 681 Markel Corp COM 570535104 8893 20134 SH Sole 18404 1730 Martin Marietta Materials COM 573284106 128624 1631866 SH Sole 1531761 100105 Mastercard Inc Cl A COM 57636q104 357203 830492 SH Sole 771363 59129 Mattel Inc COM 577081102 734 22625 SH Sole 21125 1500 Maui Land & Pineapple Co COM 577345101 1 300 SH Sole 300 McClatchy Company Cl A COM 579489105 11 5000 SH Sole 5000 McCormick Inc COM 579780206 3696 60935 SH Sole 50535 10400 McDonalds Corp COM 580135101 605 6835 SH Sole 6685 150 McKesson HBOC Inc COM 58155q103 40 425 SH Sole 425 Meadwestvaco Corp COM 583334107 15 507 SH Sole 507 Medtronic Inc COM 585055106 81 2100 SH Sole 2100 Merck Inc COM 58933Y105 317 7586 SH Sole 7586 Microsoft Corp COM 594918104 2174 71085 SH Sole 69235 1850 Mirant Corp Escrow Shares COM 604675991 0 500 SH Sole 500 Modine Mfg COM 607828100 4 600 SH Sole 600 Mohawk Inds Inc COM 608190104 28 400 SH Sole 400 Monsanto COM 61166w101 205 2476 SH Sole 1650 826 Murphy Oil Corp COM 626717102 65 1300 SH Sole 1300 Mylan Labs Inc COM 628530107 75 3500 SH Sole 3500 National Penn Bancshares COM 637138108 44 4644 SH Sole 4644 Nestle SA-Spons ADR COM 641069406 656052 10980615 SH Sole 10186040 794575 Newell Rubbermaid Inc COM 651229106 5 250 SH Sole 250 News Corp Cl A COM 65248e104 14 625 SH Sole 625 News Corp Cl B COM 65248e203 90 4000 SH Sole 4000 Nextera Energy Inc COM 65339F101 14 200 SH Sole 200 Northern Trust Corp COM 665859104 207 4500 SH Sole 4500 Novartis AG ADR Sponsored COM 66987v109 7 125 SH Sole 125 Nuveen PA Invt Qual MUN FD COM 670972108 26 1630 SH Sole 1630 Omnicom Group COM 681919106 92 1900 SH Sole 1600 300 Oracle Corp COM 68389x105 48 1625 SH Sole 1625 Pentair Inc COM 709631105 29 748 SH Sole 748 Pepsico Inc COM 713448108 5597 79206 SH Sole 74772 4434 Pernod-Ricard SA-Unspon ADR COM 714264207 763 35675 SH Sole 35675 Pfizer Inc COM 717081103 44 1900 SH Sole 1900 Philip Morris International In COM 718172109 710514 8142489 SH Sole 7590814 551675 Phillips 66 COM 718546104 274 8254 SH Sole 7704 550 Pioneer Nat Res COM 723787107 300 3400 SH Sole 3400 PNC Bank Corp COM 693475105 1648 26967 SH Sole 23767 3200 Post Holdings COM 737446104 1 26 SH Sole 26 PPL Corp COM 69351t106 11 400 SH Sole 400 Praxair Inc COM 74005p104 3648 33555 SH Sole 30555 3000 Precision Castparts Corp COM 740189105 1184 7200 SH Sole 7200 Procter & Gamble COM 742718109 11387 185904 SH Sole 162304 23600 Progressive Corp Ohio COM 743315103 2412 115810 SH Sole 99532 16278 Raven Inds Inc COM 754212108 5 70 SH Sole 70 Renaissancere Hldgs LTD COM g7496g103 3 40 SH Sole 40 Reynolds American Inc COM 761713106 8 177 SH Sole 177 Rite Aid Corp COM 767754104 5 3500 SH Sole 3500 Royal Dutch Shell PLC ADR A COM 780259206 5211 77275 SH Sole 57625 19650 Royal Dutch Shell PLC ADR B COM 780259107 23 325 SH Sole 325 S Y Bancorp Inc COM 785060104 30 1271 SH Sole 1271 SABMiller PLC Sponsored ADR COM 78572m105 753 18800 SH Sole 18800 Schlumberger LTD COM 806857108 385 5925 SH Sole 5925 Schulman A Inc COM 808194104 9 467 SH Sole 467 Scotts Miracle-Gro Cl A COM 810186106 214 5200 SH Sole 2450 2750 Scripps Networks Interactive C COM 811065101 82864 1457337 SH Sole 1373041 84296 Silver Standard Resources COM 82823L106 3 250 SH Sole 250 Smucker J M COM 832696405 38 506 SH Sole 506 Southwest Airlines Co. COM 844741108 1 100 SH Sole 100 Staples Inc COM 855030102 2777 212800 SH Sole 196650 16150 Susquehanna Bancshrs Inc COM 869099101 201 19581 SH Sole 19581 Swiss Helvetia FD Inc COM 870875101 405 40000 SH Sole 40000 Target Corp COM 87612e106 32 549 SH Sole 200 349 Texas Pacific Land Trust COM 882610108 26 450 SH Sole 450 Tiffany COM 886547108 19 350 SH Sole 350 Time Warner Cable Inc Cl A COM 88732J207 10 123 SH Sole 123 Time Warner Inc COM 887317303 60 1549 SH Sole 1549 TJX Companies Inc COM 872540109 43 1000 SH Sole 1000 Tootsie Roll Inds Inc COM 890516107 38 1593 SH Sole 1593 Total S A-Spon ADR COM 89151e109 45 1000 SH Sole 1000 UNB Corp PA COM 903057107 12 105 SH Sole 105 Unilever NV ADR COM 904784709 256579 7693527 SH Sole 7161042 532485 Union Pac Corp COM 907818108 137 1150 SH Sole 1150 United Overseas BK LTD ADR COM 911271302 10 325 SH Sole 325 United Parcel Service Cl B COM 911312106 2 21 SH Sole 21 United Techn Corp COM 913017109 4 50 SH Sole 50 Unum Group COM 91529y106 102 5325 SH Sole 5325 US Bancorp COM 902973304 114 3539 SH Sole 600 2939 US Global Investors COM 902952100 29 6750 SH Sole 6750 Vectren Corp COM 92240g101 47 1599 SH Sole 1599 Verizon Communications COM 92343v104 51 1150 SH Sole 1150 Visa Inc Cl A COM 92826c839 11872 96032 SH Sole 90307 5725 Vodafone Group Inc COM 92857w209 1 50 SH Sole 50 Vulcan Materials COM 929160109 79 2000 SH Sole 2000 Wal Mart Stores Inc COM 931142103 1693 24278 SH Sole 21224 3054 Walgreen Company COM 931422109 44 1500 SH Sole 1500 Washington Post Cl B COM 939640108 45386 121412 SH Sole 114440 6972 Wellpoint Inc COM 94973v107 13 204 SH Sole 204 Wells Fargo COM 949746101 335990 10047559 SH Sole 9387480 660079 Whole Foods Mkt Inc COM 966837106 75 790 SH Sole 790 Yahoo Inc COM 984332106 3 200 SH Sole 200 Yelp Inc. COM 985817105 2 100 SH Sole 100 Yum Brands Inc COM 988498101 142 2200 SH Sole 2200 Bank of America Corp WTS Exp 1 WTS 060505153 2 2000 SH Sole 2000 Citigroup Inc A WTS Exp 1/4/19 WTS 172967226 1 2000 SH Sole 2000 JP Morgan Chase & Co WTS Exp 1 WTS 46634e114 1424 145750 SH Sole 145750 Wells Fargo WTS Exp 10/28/18 WTS 949746119 1566 177750 SH Sole 177750 A P Moller-Maersk A/S COM k0514g135 997 160 SH Sole 29 131 Anglo American PLC COM g03764134 328 10000 SH Sole 2500 7500 Anheuser-Busch InBev COM b6399c107 1167 15000 SH Sole 15000 Bank of Montreal COM 063671101 9 157 SH Sole 157 Barrick Gold Corp COM 067901108 6 165 SH Sole 165 Barry Callebaut AG COM h05072105 273 300 SH Sole 100 200 Bayerische Motoren Werke AG COM d12096109 54 750 SH Sole 500 250 Baytex Energy Corp COM 07317Q105 60 1420 SH Sole 1420 Berner Gruppen COM r10549104 5898 116854 SH Sole 103339 13515 BIC COM f10080103 2859 27675 SH Sole 8875 18800 Bollore COM f10659112 66 300 SH Sole 300 British American Tobacco PLC COM g1510j102 225977 4444739 SH Sole 4141833 302906 CFAO COM f2015w102 64 1350 SH Sole 1350 Cir SPA COM t28980125 123 125000 SH Sole 125000 Compagnie Financiere Richemont COM h25662158 364254 6649307 SH Sole 6195846 453461 Daily Mail & Gen TST - A COM g26236128 28 4264 SH Sole 4264 Daimler COM d1668r123 45 1002 SH Sole 1002 Diageo PLC COM g42089113 175124 6799870 SH Sole 6319217 480653 Groupe Danone COM f12033134 266 4275 SH Sole 4275 Heineken Holding NV COM n39338194 395191 8816727 SH Sole 8200711 616016 Heineken NV COM n39427211 3135 60037 SH Sole 54996 5041 Imperial Tobacco Group PLC COM g4721w102 285 7400 SH Sole 6650 750 Jardine Strategic COM G50764102 86 2829 SH Sole 2829 JC Decaux SA ACT COM f5333n100 26516 1201536 SH Sole 1031851 169685 KHD Humbolt Wedag Internationa COM D4024H102 0 302 SH Sole 302 Lindt & Spruengli AG - Reg COM h49983176 1323 36 SH Sole 6 30 Loreal SA COM f58149133 152 1300 SH Sole 1300 MFC Industrial LTD COM 55278T105 7 1000 SH Sole 1000 Nestle SA-REG COM h57312649 2390 40000 SH Sole 40000 NHST Media Group COM r4700l117 1800 19451 SH Sole 19119 332 Onex Corporation COM 68272K103 45 1160 SH Sole 1160 Pargesa Holding AG - B COM h60477207 2079 34950 SH Sole 13450 21500 Pernod Ricard COM f72027109 380310 3556617 SH Sole 3319579 237038 PZ Cussons PLC COM g6850s109 37 7500 SH Sole 7500 Reckitt Benckiser Group PLC COM g74079107 369 7000 SH Sole 7000 Roche Holding AG COM 001203204 251 1450 SH Sole 1450 SABMiller PLC COM g77395104 358753 8952246 SH Sole 8341385 610861 Schibsted A/S COM r75677105 213 6587 SH Sole 6587 Sonde Resources Corp COM 835426107 0 200 SH Sole 200 Strauss Group LTD COM M8553H110 48 5000 SH Sole 5000 Suncor Energy Inc COM 867224107 116 4000 SH Sole 4000 Superior Plus Corp COM 86828p103 55 9284 SH Sole 9284 Swedish Match AB COM w92277115 16954 419900 SH Sole 316475 103425 Syngenta AG COM h84140112 222 650 SH Sole 650 The Swatch Group AG-BR COM h83949141 20162 51093 SH Sole 41410 9683 Thomson Reuters Corp COM 884903105 34 1200 SH Sole 1200 Tim Hortons Inc COM 88706m103 11 200 SH Sole 200 Unilever NV COM n8981f271 921 27500 SH Sole 27500 Wal-Mart De Mexico S A COM p98180105 32 12000 SH Sole 12000 Yoox S P A Shs Prive Di Valore COM t9846s106 32 2252 SH Sole 2252