Dark
Light
System
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 (2016Q4)
Original 13F HR (0000860643-17-000001) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 LT Group Inc 150,000 38 0.00%
2 PZ Cussons PLC 15,000 62 0.00%
3 Indivior PLC 27,337 100 0.00%
4 Bollore 30,000 106 0.00%
5 Cir SPA 125,000 136 0.00%
6 Hanjaya Mandala Sampoerna 687,500 195 0.00%
7 GENERAL ELECTRIC CO 7,080 224 0.00%
8 Groupe Danone 3,575 227 0.00%
9 ALLEGHANY CORP 391 238 0.00%
10 ConocoPhillips 4,888 245 0.00%
11 UNION PAC CORP 2,410 250 0.00%
12 CENTERSTATE BANKS INC 10,004 252 0.00%
13 HEARTLAND EXPRESS INC COM 12,499 254 0.00%
14 3M Co 1,525 272 0.00%
15 O'Reilly Automotive Inc 1,100 306 0.00%
16 AMERICAN INTL GROUP INC 6,000 392 0.00%
17 SCHLUMBERGER LTD 5,165 434 0.00%
18 MCDONALDS CORP 3,630 442 0.00%
19 NIELSEN HLDGS PLC 11,386 478 0.00%
20 PIONEER NAT RES CO 2,700 486 0.00%
21 DISNEY WALT CO 4,703 490 0.00%
22 Swatch Group AG/The 36,510 569 0.00%
23 VULCAN MATLS CO 4,900 613 0.01%
24 BRITISH AMERN TOB PLC 5,546 625 0.01%
25 ABBOTT LABS 16,400 630 0.01%
26 COTY INC 45,076 825 0.01%
27 A P Moller-Maersk A/S 559 846 0.01%
28 LAMAR ADVERTISING CO NEW CL A 13,975 940 0.01%
29 WAL-MART STORES INC 14,725 1,018 0.01%
30 COSTCO WHSL CORP NEW 6,648 1,064 0.01%
31 ABBVIE INC 17,106 1,071 0.01%
32 BB&T CORP 23,413 1,101 0.01%
33 BANK AMER CORP 50,100 1,107 0.01%
34 Pargesa Holding AG - B 17,401 1,135 0.01%
35 Loreal SA 6,675 1,221 0.01%
36 Pernod Ricard SA ADR 56,435 1,226 0.01%
37 Alphabet Inc Cap Stock Cl A 1,572 1,246 0.01%
38 Heineken NV ADR (Spon) 37,932 1,426 0.01%
39 Compagnie Financiere Richemont SA 217,125 1,441 0.01%
40 INTERNATIONAL BUSINESS MACHS 9,549 1,585 0.01%
41 Unilever NV 39,000 1,609 0.01%
42 FULTON FINL CORP PA 87,843 1,651 0.01%
43 Eaton Vance Sr Income TR SF 281,387 1,880 0.02%
44 ALPHABET INC. CLASS C 2,449 1,890 0.02%
45 KRAFT HEINZ CO 21,825 1,906 0.02%
46 Lindt & Spruengli AG - Reg 34 2,071 0.02%
47 Reckitt Benckiser Group PLC 29,292 2,492 0.02%
48 PNC FINL SVCS GROUP INC 23,200 2,713 0.02%
49 DU PONT E I DE NEMOURS & CO 37,503 2,753 0.02%
50 Nestle SA Nom 41,310 2,969 0.03%
Page 1 of 2