Fund Spotlight 13F Release: Shares of Crane, 3M, GE, Danaher and UTX

Wall St. Watchdog reveals information regarding Gardner Russo Gardner’s top holdings in the Conglomerates sector for the quarter ending September 30th, 2011. The firm held 6 stocks in the Conglomerates sector at the end of the quarter with an aggregate market value of $7.777 million.

  • Crane Co. (NYSE:CR): On 06/30/2011, Gardner Russo Gardner reported holding 190,597 shares with a market value of $9,417,398. This comprised 0.19% of the total portfolio. On 09/30/2011, Gardner Russo Gardner reported holding 191,947 shares with a market value of $6,850,588. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 1,350. About Company: Crane Co. manufactures engineered industrial products. The Company’s products include vending machines, airplane braking devices, pumps, valves, and other industrial goods. Crane serves the aerospace manufacturing, power generation, hydrocarbon processing, commercial and residential building, plumbing, and food and beverage production industries.
  • 3m Co. (NYSE:MMM): On 06/30/2011, Gardner Russo Gardner reported holding 4,475 shares with a market value of $424,454. This comprised 0.01% of the total portfolio. On 09/30/2011, Gardner Russo Gardner reported holding 4,475 shares with a market value of $321,260. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: 3M Co. conducts operations in electronics, telecommunications, industrial, consumer and office, health care, safety, and other markets. The Company’s businesses share technologies, manufacturing operations, brands, marketing channels, and other resources. 3M serves customers in countries located around the world.
  • Danaher Corp. (NYSE:DHR): On 06/30/2011, Gardner Russo Gardner reported holding 7,012 shares with a market value of $371,566. This comprised 0.01% of the total portfolio. On 09/30/2011, Gardner Russo Gardner reported holding 7,012 shares with a market value of $294,083. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.
  • General Electric Co. (NYSE:GE): On 06/30/2011, Gardner Russo Gardner reported holding 13,625 shares with a market value of $256,968. This comprised 0.01% of the total portfolio. On 09/30/2011, Gardner Russo Gardner reported holding 13,625 shares with a market value of $207,373. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • Ppg Industries Inc. (NYSE:PPG): On 06/30/2011, Gardner Russo Gardner reported holding 0 shares. On 09/30/2011, Gardner Russo Gardner reported holding 1,075 shares with a market value of $75,960. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 1,075. About Company: PPG Industries, Inc. supplies products for the manufacturing, construction, automotive, chemical processing, and other industries worldwide. The Company makes protective and decorative coatings, flat glass, fabricated glass products, continuous-strand fiber glass products, and industrial and specialty chemicals.
  • United Technologies Corp. (NYSE:UTX): On 06/30/2011, Gardner Russo Gardner reported holding 0 shares. On 09/30/2011, Gardner Russo Gardner reported holding 400 shares with a market value of $28,144. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 400. About Company: United Technologies Corporation provides technology products and support services to customers in the aerospace and building industries worldwide. The Company’s products include aircraft engines, elevators and escalators, heating and air conditioning equipment, helicopters, aerospace systems, fuel cell systems, and fire and safety equipment.

(Note: Data regarding Gardner Russo Gardner’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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