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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 (2016Q3)
Original 13F HR (0000860643-16-000010) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 DU PONT E I DE NEMOURS & CO 37,687 2,524 0.02%
52 Lindt & Spruengli AG - Reg 34 2,326 0.02%
53 PNC FINL SVCS GROUP INC 23,810 2,145 0.02%
54 KRAFT HEINZ CO 21,450 1,920 0.02%
55 Eaton Vance Sr Income TR SF 286,696 1,846 0.02%
56 Unilever NV 37,500 1,731 0.01%
57 Heineken NV ADR (Spon) 38,802 1,707 0.01%
58 INTERNATIONAL BUSINESS MACHS 10,749 1,707 0.01%
59 WAL-MART STORES INC 22,775 1,643 0.01%
60 Goldman Sachs Group Inc 9,393 1,515 0.01%
61 BB&T CORP 37,787 1,425 0.01%
62 FULTON FINL CORP PA 93,443 1,357 0.01%
63 Compagnie Financiere Richemont SA 218,125 1,332 0.01%
64 Pernod Ricard SA ADR 56,225 1,331 0.01%
65 ALPHABET INC. CLASS C 1,704 1,325 0.01%
66 Alphabet Inc Cap Stock Cl A 1,587 1,276 0.01%
67 Loreal SA 6,675 1,261 0.01%
68 Pargesa Holding AG - B 17,401 1,195 0.01%
69 ABBVIE INC 17,106 1,079 0.01%
70 COSTCO WHSL CORP NEW 6,516 994 0.01%
71 LAMAR ADVERTISING CO NEW CL A 13,985 913 0.01%
72 BANK AMER CORP 51,100 800 0.01%
73 A P Moller-Maersk A/S 559 785 0.01%
74 BRITISH AMERN TOB PLC 5,496 702 0.01%
75 ABBOTT LABS 16,400 694 0.01%
76 NIELSEN HLDGS PLC 10,986 589 0.00%
77 VULCAN MATLS CO 4,900 557 0.00%
78 Swatch Group AG/The 36,650 519 0.00%
79 PIONEER NAT RES CO 2,700 501 0.00%
80 DISNEY WALT CO 4,903 455 0.00%
81 MCDONALDS CORP 3,630 419 0.00%
82 SCHLUMBERGER LTD 5,300 417 0.00%
83 AMERICAN INTL GROUP INC 6,000 356 0.00%
84 O'Reilly Automotive Inc 1,100 308 0.00%
85 GENERAL ELECTRIC CO 9,246 274 0.00%
86 3M Co 1,525 269 0.00%
87 Groupe Danone 3,575 265 0.00%
88 CARLISLE COS INC 2,500 256 0.00%
89 UNION PAC CORP 2,510 245 0.00%
90 HEARTLAND EXPRESS INC COM 12,499 236 0.00%
91 ALLEGHANY CORP 421 221 0.00%
92 ConocoPhillips 4,888 212 0.00%
93 Hanjaya Mandala Sampoerna 687,500 208 0.00%
94 MATTEL INC 6,625 201 0.00%
95 CENTERSTATE BANKS INC 10,004 177 0.00%
96 Cir SPA 125,000 128 0.00%
97 Indivior PLC 27,527 110 0.00%
98 Bollore 30,000 104 0.00%
99 PZ Cussons PLC 15,000 71 0.00%
100 LT Group Inc 150,000 47 0.00%
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