0000860643-13-000001.txt : 20130130 0000860643-13-000001.hdr.sgml : 20130130 20130130141921 ACCESSION NUMBER: 0000860643-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130130 DATE AS OF CHANGE: 20130130 EFFECTIVENESS DATE: 20130130 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: 13558118 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: December 31, 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: Vicki Supnik Title: Account Administrator Phone: (717) 299-1385 Signature, Place, and Date of Signing: Lancaster, PA January 30, 2013 ------------------------ ----------------------------- ------------------ [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: 231 Form 13F Information Table Value Total: 7,275,674 (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 174 3500 SH Sole 3500 Bank of America Corp 7.2500% C CONV 060505682 24 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 22 18 SH Sole 18 Berner Gruppen PFD PFD r10549112 157 3501 SH Sole 701 2800 Berner Media II AS PFD PFD r1054g116 0 3501 SH Sole 701 2800 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 2120 281126 SH Sole 272626 8500 Federated Capital Inc FD A SH BEN INT 31420c878 11 1377 SH Sole 1377 Federated Inc Secs USGVT A SH BEN INT 31420c704 15 1966 SH Sole 1966 Pimco High Yield Fun-Instl SH BEN INT 693390841 107 11116 SH Sole 11116 3M Company COM 88579y101 67 725 SH Sole 725 A T & T Inc COM 00206r102 212 6275 SH Sole 6275 Abbott Labs COM 002824100 5849 89300 SH Sole 84800 4500 Acco Brands Corp COM 00081t108 0 14 SH Sole 14 ACNB Corp COM 000868109 14 881 SH Sole 881 Alleghany Corp COM 017175100 156 465 SH Sole 228 237 Altria Group Inc COM 02209s103 219592 6984479 SH Sole 6597125 387354 America Movil ADR COM 02364w105 28 1200 SH Sole 1200 American Express COM 025816109 6642 115560 SH Sole 107535 8025 American Intl Group Inc COM 026874784 212 6000 SH Sole 6000 Amgen Inc COM 031162100 9 100 SH Sole 100 Anheuser-Busch InBev ADR COM 03524a108 347917 3980288 SH Sole 3726608 253680 Apple Computer Inc COM 037833100 27 50 SH Sole 50 Automatic Data Processing COM 053015103 63 1100 SH Sole 1100 Bank Amer Corp COM 060505104 586 50500 SH Sole 49500 1000 Bank of New York Mellon COM 064058100 51 2000 SH Sole 2000 BB&T Corp COM 054937107 1177 40426 SH Sole 40426 Beam Inc COM 073730103 31 500 SH Sole 500 Berkshire Hathaway Inc Cl A COM 084670108 618553 4614 SH Sole 4354 260 Berkshire Hathaway Inc Cl B COM 084670702 186886 2083459 SH Sole 1894901 188558 Boeing COM 097023105 38 500 SH Sole 500 BP PLC ADR COM 055622104 254 6101 SH Sole 6101 British Amern Tob PLC ADR COM 110448107 602 5950 SH Sole 5950 Brown-Forman Corp Cl A COM 115637100 170982 2780191 SH Sole 2606562 173630 Brown-Forman Corp Cl B COM 115637209 8382 132530 SH Sole 117571 14959 Burnham Hldgs Inc Cl A COM 122295108 14 1000 SH Sole 400 600 Carlisle Inc COM 142339100 637 10834 SH Sole 10834 Caterpillar Inc COM 149123101 69 775 SH Sole 775 Chevron Corp COM 166764100 5457 50466 SH Sole 49366 1100 Church & Dwight Inc COM 171340102 21 400 SH Sole 400 Churchill Downs Inc COM 171484108 7 100 SH Sole 100 CIE Financiere Richemont-Unsp COM 204319107 1110 142300 SH Sole 142300 CIT Group Inc COM 125581801 157 4053 SH Sole 4053 Coca-Cola COM 191216100 6353 175258 SH Sole 142462 32796 Colgate Palmolive COM 194162103 26 250 SH Sole 250 Comcast Corp New Cl A COM 20030n101 2066 55298 SH Sole 55298 Comcast Corp Special Cl A COM 20030n200 162646 4528007 SH Sole 4259907 268099 Conocophillips COM 20825c104 955 16470 SH Sole 15370 1100 Constellation Brands Inc COM 21036p108 7 200 SH Sole 200 Corning Inc COM 219350105 13 1000 SH Sole 1000 Costco Whsl Corp COM 22160k105 578 5855 SH Sole 5855 Crane COM 224399105 8670 187347 SH Sole 166367 20980 Danaher Corp COM 235851102 232 4151 SH Sole 3712 439 Danone ADR COM 23636T100 2790 212025 SH Sole 139525 72500 Deere & Co COM 244199105 1076 12450 SH Sole 11625 825 Diageo PLC Sponsored ADR COM 25243q205 46746 400978 SH Sole 369146 31832 Discover Finl Svcs COM 254709108 108 2800 SH Sole 2500 300 Disney Walt Productions COM 254687106 473 9500 SH Sole 8650 850 Dover Corp COM 260003108 5779 87945 SH Sole 76445 11500 Du Pont E I De Nemours COM 263534109 1232 27398 SH Sole 27398 EMC Corp COM 268648102 51 2000 SH Sole 2000 Expeditors Intl Wash Inc COM 302130109 119 3000 SH Sole 3000 Express Scripts Holdings Co COM 30219g108 21 390 SH Sole 390 Exxon Mobil Corp COM 30231g102 14391 166271 SH Sole 153098 13173 Fastenal COM 311900104 89 1900 SH Sole 1900 FedEx Corp COM 31428x106 4 40 SH Sole 40 Fomento Economico Mex Sp ADR COM 344419106 10973 108970 SH Sole 77870 31100 Fortune Brands Home & Security COM 34964C106 20 700 SH Sole 700 Fulton Finl Corp COM 360271100 905 94168 SH Sole 74168 20000 Gannett Inc COM 364730101 14 750 SH Sole 750 General Dynamics Corp COM 369550108 397 5725 SH Sole 5725 General Electric COM 369604103 115 5501 SH Sole 5501 Genesee & Wyo Inc Cl A COM 371559105 17 225 SH Sole 225 Global Payments COM 37940x102 83 1825 SH Sole 1825 Goldman Sachs Group Inc COM 38141g104 7515 58910 SH Sole 56710 2200 Google Inc Cl A COM 38259p508 601 850 SH Sole 800 50 Grupo Televisa SA DE CV ORD COM 40049j206 23 850 SH Sole 850 Hain Celestial Group Inc COM 405217100 5 100 SH Sole 100 Hasbro Inc COM 418056107 31044 864725 SH Sole 811524 53201 Healthsouth Corp COM 421924309 93 4400 SH Sole 4400 Heartland Express Inc COM 422347104 218 16699 SH Sole 14499 2200 Heineken NV Spons ADR COM 423012301 1323 39771 SH Sole 39771 Heinz H J Company COM 423074103 6 100 SH Sole 100 Herman Miller Inc COM 600544100 8572 399440 SH Sole 359390 40050 Hershey Foods Corp COM 427866108 40 555 SH Sole 555 Home Depot Inc COM 437076102 46 750 SH Sole 750 Hormel Foods Corp COM 440452100 4275 136975 SH Sole 117375 19600 I B M COM 459200101 2074 10825 SH Sole 10438 387 Imperial Tobacco PLC ADR COM 453142101 12 150 SH Sole 150 Intel Corp COM 458140100 4 210 SH Sole 210 Intuitive Surgical Inc COM 46120E602 54 111 SH Sole 111 J.P. Morgan Chase COM 46625h100 92 2100 SH Sole 2100 John Wiley & Son Inc Cl A COM 968223206 77 1975 SH Sole 1975 Johnson & Johnson COM 478160104 50 715 SH Sole 715 Lamar Advertising Cl A COM 512815101 827 21335 SH Sole 20625 710 Leucadia Natl Corp COM 527288104 548 23050 SH Sole 23050 Lexington Corp PPTYS TR COM 529043101 78 7500 SH Sole 7500 Lockheed Martin Corp COM 539830109 32 350 SH Sole 350 Lowes Inc COM 548661107 20 550 SH Sole 550 Luxottica SPA Miliano ADR COM 55068r202 18 430 SH Sole 430 Manpowergroup COM 56418h100 6 132 SH Sole 132 Markel Corp COM 570535104 8621 19890 SH Sole 18160 1730 Martin Marietta Materials COM 573284106 156892 1664110 SH Sole 1568878 95233 Mastercard Inc Cl A COM 57636q104 437317 890158 SH Sole 831753 58405 Mattel Inc COM 577081102 609 16625 SH Sole 15125 1500 McClatchy Company Cl A COM 579489105 16 5000 SH Sole 5000 McCormick Inc COM 579780206 3356 52830 SH Sole 44630 8200 McDonalds Corp COM 580135101 457 5185 SH Sole 5060 125 McKesson HBOC Inc COM 58155q103 41 425 SH Sole 425 Meadwestvaco Corp COM 583334107 16 507 SH Sole 507 Medtronic Inc COM 585055106 8 200 SH Sole 200 Merck Inc COM 58933Y105 255 6236 SH Sole 6236 Microsoft Corp COM 594918104 1797 67267 SH Sole 65817 1450 Mirant Corp Escrow Shares COM 604675991 0 500 SH Sole 500 Modine Mfg COM 607828100 5 600 SH Sole 600 Mohawk Inds Inc COM 608190104 36 400 SH Sole 400 Monsanto COM 61166w101 193 2040 SH Sole 1575 465 Murphy Oil Corp COM 626717102 77 1300 SH Sole 1300 Mylan Labs Inc COM 628530107 96 3500 SH Sole 3500 National Penn Bancshares COM 637138108 43 4644 SH Sole 4644 Nestle SA-Spons ADR COM 641069406 773735 11883190 SH Sole 11098270 784920 Newell Rubbermaid Inc COM 651229106 6 250 SH Sole 250 News Corp Cl A COM 65248e104 12 475 SH Sole 475 News Corp Cl B COM 65248e203 105 4000 SH Sole 4000 Northern Trust Corp COM 665859104 226 4500 SH Sole 4500 Novartis AG ADR Sponsored COM 66987v109 8 125 SH Sole 125 Nuveen PA Invt Qual MUN FD COM 670972108 25 1630 SH Sole 1630 Omnicom Group COM 681919106 95 1900 SH Sole 1600 300 Oracle Corp COM 68389x105 279 8375 SH Sole 8375 Pepsico Inc COM 713448108 4528 66170 SH Sole 64736 1434 Pernod-Ricard SA-Unspon ADR COM 714264207 949 41150 SH Sole 41150 Pfizer Inc COM 717081103 48 1900 SH Sole 1900 Philip Morris International In COM 718172109 669020 7998808 SH Sole 7487710 511098 Phillips 66 COM 718546104 339 6375 SH Sole 6075 300 Pioneer Nat Res COM 723787107 320 3000 SH Sole 3000 PNC Bank Corp COM 693475105 1548 26551 SH Sole 23351 3200 PPL Corp COM 69351t106 9 300 SH Sole 300 Praxair Inc COM 74005p104 3320 30335 SH Sole 28835 1500 Precision Castparts Corp COM 740189105 1364 7200 SH Sole 7200 Procter & Gamble COM 742718109 10381 152910 SH Sole 141070 11840 Progressive Corp Ohio COM 743315103 2209 104686 SH Sole 89408 15278 Rite Aid Corp COM 767754104 5 3500 SH Sole 3500 Royal Dutch Shell PLC ADR A COM 780259206 4938 71610 SH Sole 54060 17550 Royal Dutch Shell PLC ADR B COM 780259107 23 325 SH Sole 325 S Y Bancorp Inc COM 785060104 28 1271 SH Sole 1271 SABMiller PLC Sponsored ADR COM 78572m105 1045 22750 SH Sole 22750 Schlumberger LTD COM 806857108 237 3425 SH Sole 3425 Schulman A Inc COM 808194104 14 467 SH Sole 467 Scotts Miracle-Gro Cl A COM 810186106 132 3000 SH Sole 250 2750 Scripps Networks Interactive C COM 811065101 81221 1402297 SH Sole 1324059 78238 Smucker J M COM 832696405 44 506 SH Sole 506 SPDR Trust Series 1 COM 78462f103 242 1700 SH Sole 1700 Spectrum Brands Hldgs Inc COM 84763r101 141 3144 SH Sole 3144 Staples Inc COM 855030102 29 2500 SH Sole 2500 Susquehanna Bancshrs Inc COM 869099101 205 19581 SH Sole 19581 Swiss Helvetia FD Inc COM 870875101 565 50000 SH Sole 50000 Target Corp COM 87612e106 30 499 SH Sole 150 349 Tiffany COM 886547108 3 50 SH Sole 50 Time Warner Cable Inc Cl A COM 88732J207 12 123 SH Sole 123 Time Warner Inc COM 887317303 50 1049 SH Sole 1049 TJX Companies Inc COM 872540109 42 1000 SH Sole 1000 Tootsie Roll Inds Inc COM 890516107 41 1593 SH Sole 1593 UNB Corp PA COM 903057107 13 105 SH Sole 105 Unilever NV ADR COM 904784709 316161 8254852 SH Sole 7715597 539255 Union Pac Corp COM 907818108 145 1150 SH Sole 1150 United Overseas BK LTD ADR COM 911271302 11 325 SH Sole 325 United Techn Corp COM 913017109 4 50 SH Sole 50 Unum Group COM 91529y106 111 5325 SH Sole 5325 US Bancorp COM 902973304 113 3539 SH Sole 600 2939 US Global Investors COM 902952100 27 6750 SH Sole 6750 Vectren Corp COM 92240g101 47 1599 SH Sole 1599 Verizon Communications COM 92343v104 50 1150 SH Sole 1150 Visa Inc Cl A COM 92826c839 15587 102827 SH Sole 98102 4725 Vodafone Group Inc COM 92857w209 1 50 SH Sole 50 Wal Mart Stores Inc COM 931142103 1565 22934 SH Sole 19880 3054 Walgreen Company COM 931422109 35 950 SH Sole 950 Washington Post Cl B COM 939640108 42510 116399 SH Sole 109795 6604 Wellpoint Inc COM 94973v107 12 204 SH Sole 204 Wells Fargo COM 949746101 398434 11656925 SH Sole 10950074 706851 Whole Foods Mkt Inc COM 966837106 25 275 SH Sole 275 Yum Brands Inc COM 988498101 146 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 1788 150750 SH Sole 150750 M&T Bank Corp Wts Exp 12/23/1 WTS 55261f112 63 2300 SH Sole 2300 Wells Fargo WTS Exp 10/28/18 WTS 949746119 1778 177750 SH Sole 177750 A P Moller-Maersk A/S COM k0514g135 958 135 SH Sole 39 96 Anglo American PLC COM g03764134 216 7000 SH Sole 7000 Anheuser-Busch InBev COM b6399c107 1300 15000 SH Sole 15000 Bank of Montreal COM 063671101 10 157 SH Sole 157 Barrick Gold Corp COM 067901108 6 165 SH Sole 165 Barry Callebaut AG COM h05072105 289 300 SH Sole 100 200 Bayerische Motoren Werke AG COM d12096109 72 750 SH Sole 500 250 Berner Gruppen COM r10549104 5234 116554 SH Sole 103339 13215 Berner Media II AS Ord COM r1054g108 0 116554 SH Sole 103339 13215 BIC COM f10080103 2754 23125 SH Sole 8575 14550 Bollore COM f10659112 102 300 SH Sole 300 British American Tobacco PLC COM g1510j102 223535 4406230 SH Sole 4128125 278105 Cir SPA COM t28980125 131 125000 SH Sole 125000 Compagnie Financiere Richemont COM h25662158 546014 6983477 SH Sole 6549874 433603 Compagnie Francaise De L Afriq COM f2015w102 65 1350 SH Sole 1350 Daimler COM d1668r123 55 1002 SH Sole 1002 Diageo PLC COM g42089113 200811 6913206 SH Sole 6474803 438403 Groupe Danone COM f12033134 247 3750 SH Sole 3750 Heineken Holding NV COM n39338194 504058 9227183 SH Sole 8632913 594270 Heineken NV COM n39427211 3708 55729 SH Sole 50688 5041 Imperial Tobacco Group PLC COM g4721w102 260 6750 SH Sole 6000 750 Jardine Strategic COM G50764102 100 2829 SH Sole 2829 JC Decaux SA ACT COM f5333n100 29602 1248440 SH Sole 1085305 163135 Lindt & Spruengli AG - Reg COM h49983176 1361 36 SH Sole 8 28 Lonrho PLC COM g56357109 41 300000 SH Sole 300000 Loreal SA COM f58149133 279 2015 SH Sole 2015 Nestle SA-REG COM h57312649 2611 40000 SH Sole 40000 NHST Media Group COM r4700l117 888 19772 SH Sole 19440 332 Pargesa Holding AG - B COM h60477207 2000 29150 SH Sole 13150 16000 Pernod Ricard COM f72027109 427878 3711633 SH Sole 3481485 230148 PZ Cussons PLC COM g6850s109 78 12500 SH Sole 12500 Reckitt Benckiser Group PLC COM g74079107 515 8175 SH Sole 8175 Roche Holding AG COM 001203204 267 1325 SH Sole 1325 SABMiller PLC COM g77395104 428451 9330377 SH Sole 8746921 583456 Schibsted A/S COM r75677105 278 6587 SH Sole 6587 Strauss Group LTD COM M8553H110 66 5000 SH Sole 5000 Suncor Energy Inc COM 867224107 131 4000 SH Sole 4000 Swedish Match AB COM w92277115 13308 397088 SH Sole 311413 85675 Syngenta AG COM h84140112 241 600 SH Sole 600 The Swatch Group AG-BR COM h83949141 27525 54501 SH Sole 45304 9197 Thomson Reuters Corp COM 884903105 35 1200 SH Sole 1200 Tim Hortons Inc COM 88706m103 10 200 SH Sole 200 Unilever NV COM n8981f271 1045 27500 SH Sole 27500 Wal-Mart De Mexico S A COM p98180105 33 10000 SH Sole 10000