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Institutional Investment Manager
GARDNER RUSSO & QUINN LLC
GARDNER RUSSO & QUINN LLC (CIK: 0000860643) incorporated in Delaware, located at 223 East Chestnut Street, Lancaster, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000860643-16-000009) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 LT Group Inc 150,000 51 0.00%
2 PZ Cussons PLC 15,000 66 0.00%
3 Indivior PLC 27,527 92 0.00%
4 Bollore 30,000 102 0.00%
5 Cir SPA 125,000 135 0.00%
6 CENTERSTATE BANKS INC 10,004 158 0.00%
7 Hanjaya Mandala Sampoerna 687,500 198 0.00%
8 BP PLC 5,696 202 0.00%
9 ORACLE CORPORATION 5,000 205 0.00%
10 MATTEL INC 6,625 207 0.00%
11 ConocoPhillips 4,888 213 0.00%
12 HEARTLAND EXPRESS INC COM 12,499 217 0.00%
13 UNION PAC CORP 2,510 219 0.00%
14 GENERAL DYNAMICS CORP 1,600 223 0.00%
15 ALLEGHANY CORP 421 231 0.00%
16 US BANCORP DEL 6,000 242 0.00%
17 JOHNSON & JOHNSON 2,050 249 0.00%
18 Groupe Danone 3,575 252 0.00%
19 3M Co 1,525 267 0.00%
20 CARLISLE COS INC 2,700 285 0.00%
21 GENERAL ELECTRIC CO 9,246 291 0.00%
22 O'Reilly Automotive Inc 1,100 298 0.00%
23 AMERICAN INTL GROUP INC 6,000 317 0.00%
24 Praxair Inc 2,900 326 0.00%
25 PIONEER NAT RES CO 2,700 408 0.00%
26 MCDONALDS CORP 3,640 438 0.00%
27 FULTON FINL CORP PA 34,930 472 0.00%
28 DISNEY WALT CO 4,903 480 0.00%
29 Swatch Group AG/The 36,650 532 0.00%
30 NIELSEN HLDGS PLC 10,986 571 0.00%
31 ABBOTT LABS 16,400 645 0.01%
32 BANK AMER CORP 51,100 678 0.01%
33 PFIZER INC 19,900 701 0.01%
34 BRITISH AMERN TOB PLC 5,516 714 0.01%
35 A P Moller-Maersk A/S 576 722 0.01%
36 LAMAR ADVERTISING CO NEW CL A 14,660 972 0.01%
37 COSTCO WHSL CORP NEW 6,516 1,023 0.01%
38 ABBVIE INC 17,106 1,059 0.01%
39 Alphabet Inc Cap Stock Cl A 1,587 1,117 0.01%
40 Pargesa Holding AG - B 17,401 1,147 0.01%
41 ALPHABET INC. CLASS C 1,704 1,179 0.01%
42 Compagnie Financiere Richemont SA 215,500 1,255 0.01%
43 Pernod Ricard SA ADR 56,625 1,259 0.01%
44 Loreal SA 6,725 1,285 0.01%
45 PNC FINL SVCS GROUP INC 16,210 1,319 0.01%
46 Goldman Sachs Group Inc 9,393 1,396 0.01%
47 BB&T CORP 41,480 1,477 0.01%
48 INTERNATIONAL BUSINESS MACHS 11,274 1,711 0.01%
49 Eaton Vance Sr Income TR SF 288,245 1,732 0.01%
50 Unilever NV 37,500 1,746 0.01%
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