Portfolio holdings of Thomas Russo. Gardner Russo & Gardner's Portfolio. Thomas Russo stock picks:

Stock Holdings

Thomas Russo - Gardner Russo & Gardner

Period: Q1 2013
Portfolio date: 31 Mar 2013
No. of stocks: 231
Portfolio value: $8,540,184,000

Stock% of portfolioSharesRecent activityReported Price*
hist NSRGY - Nestle 10.81 12,731,576 Add 6.78% $72.50
hist PM - Philip Morris Intl. 9.58 8,823,806 Add 10.31% $92.71
hist BRK.A - Berkshire Hathaway CL A 8.84 4,833 Add 4.75% $156279.95
hist HKHHF - Heineken Holding NV 7.18 9,556,340 Add 3.57% $64.19
hist CFRHF - Compagnie Financiere Richemont SA 6.75 7,325,847 Add 4.90% $78.67
hist SBMRY - SABMiller Plc 6.09 9,895,841 Add 5.80% $52.60
hist MA - Mastercard Inc. 5.98 943,961 Add 6.04% $541.13
hist PDRDF - Pernod Ricard 5.77 3,947,008 Add 6.34% $124.83
hist WFC - Wells Fargo 5.49 12,684,283 Add 8.81% $36.99
hist BUD - Anheuser-Busch InBev 5.04 4,325,388 Add 8.26% $99.55
hist UN - Unilever NV 4.30 8,954,905 Add 8.12% $41.00
hist DEO - Diageo plc 3.27 7,647,303 Add 4.55% $36.55
hist MO - Altria Group Inc. 2.96 7,358,505 Add 5.36% $34.39
hist BTI - British American Tobacco plc 2.91 4,634,965 Add 5.05% $53.63
hist BRK.B - Berkshire Hathaway CL B 2.67 2,192,268 Add 5.22% $104.20
hist BF.A - BROWN FORMAN Inc. A 2.42 2,812,370 Add 1.16% $73.60
hist CMCSK - Comcast Corp. CL A Spl 2.13 4,596,518 Add 1.51% $39.61
hist MLM - Martin Marietta 2.04 1,704,576 Add 2.43% $102.02
hist SNI - Scripps Networks Interactive Inc. 1.06 1,403,150 Add 0.06% $64.34
hist WPO - Washington Post 0.57 108,948 Reduce 6.40% $447.00
hist JCDXF - JC Decaux SA ACT 0.43 1,338,726 Add 7.23% $27.45
hist HAS - Hasbro Inc. 0.41 801,409 Reduce 7.32% $43.94
hist UHR-D - Swatch Group AG-D 0.38 55,881 Add 2.53% $582.92
hist BF.B - Brown-Forman Corp. 0.22 263,691 Add 98.97% $71.40
hist V - Visa Inc. 0.21 105,580 Add 2.68% $169.84
hist XOM - Exxon Mobil Corp. 0.17 161,161 Reduce 3.07% $90.11
hist FMX - Fomento Economico Mexicano 0.15 110,995 Add 1.86% $113.50
hist SWMAF - Swedish Match AB 0.14 383,188 Reduce 3.50% $31.11
hist MLHR - Miller (Herman) 0.13 390,540 Reduce 2.23% $27.67
hist PG - Procter & Gamble 0.13 149,435 Reduce 2.27% $77.06
hist MKL - Markel Corp. 0.12 19,956 Add 0.33% $503.51
hist CR - Crane Co. 0.12 185,472 Reduce 1.00% $55.86
hist GS - Goldman Sachs Group 0.10 58,770 Reduce 0.24% $147.15
hist AXP - American Express 0.09 115,965 Add 0.35% $67.46
hist KO - Coca Cola Co. 0.09 180,778 Add 3.15% $40.44
hist CVX - Chevron Corp. 0.07 50,221 Reduce 0.49% $118.81
hist HINKY - Heineken NV 0.07 97,584 Add 2.18% $59.02
hist DOV - Dover Corp. 0.07 86,745 Reduce 1.36% $72.88
hist PEP - PepsiCo Inc. 0.06 62,906 Reduce 4.93% $79.10
hist RDS.A - Royal Dutch Shell PLC 0.06 74,185 Add 3.60% $65.16
hist HRL - Hormel Foods Corp. 0.06 131,784 Reduce 3.79% $41.32
hist MKC - McCormick & Co. 0.05 52,830 $73.56
hist BERN-D - Berner Gruppen 0.05 116,554 $38.45
hist PX - Praxair Inc. 0.04 30,260 Reduce 0.25% $111.53
hist ABBV - AbbVie Inc. 0.04 88,250 Buy $40.78
hist ABT - Abbott Labs 0.04 87,700 Reduce 1.79% $35.32
hist BICEF - BIC SA 0.03 23,325 Add 0.86% $116.31
hist DANOY - Danone 0.03 212,075 Add 0.02% $13.94
hist PGR - Progressive Corp. 0.03 96,611 Reduce 7.71% $25.27
hist CMCSA - Comcast Corp. 0.03 55,023 Reduce 0.50% $41.98
hist IBM - International Bus. Machines 0.03 12,490 Add 15.38% $213.29
hist PNC - PNC Financial Services 0.02 26,551 $66.51
hist DD - Du Pont (E.I.) 0.02 27,618 Add 0.80% $49.17
hist PCP - Precision Castparts 0.02 10,000 Add 38.89% $189.60
hist PRGAF - Pargesa Holding SA 0.02 29,175 Add 0.09% $68.07
hist NHST-D - NHST Media Group 0.02 19,772 $72.63
hist WMT - Wal-Mart Stores 0.02 22,939 Add 0.02% $74.85
hist BBT - BB&T Corp. 0.02 40,996 Add 1.41% $31.39
hist MSFT - Microsoft Corp. 0.02 65,617 Reduce 2.45% $28.61
hist CFRUY - Cie Financiere Richemont SA 0.02 163,300 Add 14.76% $7.87
hist COCXF - Lindt & Spruengli AG 0.02 38 Add 5.56% $45236.84
hist COP - ConocoPhillips 0.01 15,979 Reduce 2.98% $60.08
hist COST - Costco Co. 0.01 5,855 $106.06
hist MCD - McDonald's Corp. 0.01 5,185 $99.71
hist BAC - Bank of America Corp. 0.01 50,500 $12.18
hist PDRDY - Pernod-Ricard SA 0.01 45,725 Add 11.12% $24.98
hist FUTL - Fulton Financial Corp. 0.01 89,515 Reduce 4.94% $11.70
hist AMKAF - AP Moller-Maersk A S 0.01 141 Add 4.44% $7453.90
hist LAMR - Lamar Advertising Co. 0.01 21,735 Add 1.87% $48.59
hist RBGPF - Reckitt Benckiser Group Plc 0.01 9,825 Add 20.18% $71.65
hist GOOG - Google Inc. 0.01 897 Add 5.53% $793.76
hist SWZ - Swiss Helvetia Fund Inc. 0.01 51,025 Add 2.05% $12.27
hist DIS - Walt Disney Co. 0.01 7,750 Reduce 18.42% $56.77
hist CSL - Carlisle Companies 0.01 10,784 Reduce 0.46% $67.79
hist MAT - Mattel Inc. 0.01 11,625 Reduce 30.08% $43.78
hist DE - Deere & Co. 0.01 12,405 Reduce 0.36% $86.01
hist LUK - Leucadia National Corp. 0.01 19,100 Reduce 17.14% $27.43
hist PSX - Phillips 66 0.00 5,786 Reduce 9.24% $70.00
hist MWV - MeadWestvaco Corp. 0.00 507 $35.50
hist ORCL - Oracle Corp. 0.00 13,125 Add 56.72% $32.30
hist NWL - Newell Rubbermaid Co. 0.00 250 $28.00
hist NVS - Novartis AG 0.00 125 $72.00
hist VZ - Verizon Communications 0.00 1,150 $49.57
hist PPL - PPL Corp. 0.00 300 $30.00
hist MYL - Mylan Laboratories 0.00 3,500 $28.86
hist NWS - News Corp. CL B 0.00 4,000 $30.75
hist NPBC - National Penn Bancshares 0.00 4,644 $10.77
hist OMC - Omnicom Group 0.00 1,600 Reduce 15.79% $58.75
hist NGVC - Natural Grocers by Vitamin Cottage 0.00 75 Buy $26.67
hist NQM - Nuveen Inv. Quality Municipal Fund 0.00 1,630 $14.72
hist OCDGF - Ocado Group PLC 0.00 1,754 Buy $2.28
hist NTRS - Northern Trust Corp. 0.00 4,500 $54.67
hist NFLX - Netflix Inc. 0.00 52 Buy $192.31
hist PODD - Insulet Corp. 0.00 209 Buy $23.92
hist NWSA - News Corp. 0.00 475 $29.47
hist PFE - Pfizer Inc. 0.00 1,900 $28.95
hist PXD - Pioneer Natural Resources 0.00 3,000 $124.33
hist YXOXY - YOOX SPA 0.00 315 Buy $19.05
hist UNPA - UNB Corp. 0.00 105 $133.33
hist UNP - Union Pacific 0.00 1,150 $142.61
hist UNM - Unum Group 0.00 5,325 $28.17
hist TWX - Time Warner Inc. 0.00 483 Reduce 53.96% $57.97
hist TWC - Time Warner Cable Inc. 0.00 123 $97.56
hist TV - Grupo Televisa SA 0.00 850 $27.06
hist TTS - Tile Shop Holdings 0.00 33 Buy $30.30
hist TRIP - TripAdvisor Inc. 0.00 100 Buy $50.00
hist TR - Tootsie Roll 0.00 1,641 Add 3.01% $29.86
hist UOVEY - United Overseas Bank Ltd. 0.00 325 $33.85
hist USB - U.S. Bancorp 0.00 3,539 $33.91
hist YUM - Yum! Brands Inc. 0.00 2,200 $71.82
hist Y - Alleghany Corp. 0.00 465 $395.70
hist WMMVF - Wal-Mart De Mexico S A 0.00 10,000 $3.30
hist WLP - WellPoint Inc. 0.00 204 $68.63
hist WFMI - Whole Foods Market 0.00 275 $87.27
hist WAG - Walgreen Co. 0.00 780 Reduce 17.89% $47.44
hist VVC - Vectren Corp. 0.00 1,599 $35.65
hist VOD - Vodafone Group PLC 0.00 50 Buy $20.00
hist UTX - United Technologies 0.00 50 Buy $100.00
hist TJX - TJX Companies Inc. 0.00 1,000 $47.00
hist TIF - Tiffany & Co. 0.00 50 Buy $60.00
hist SLB - Schlumberger Ltd. 0.00 3,425 $74.74
hist SJM - Smucker (J.M.) 0.00 6 Reduce 98.81% $166.67
hist SHLM - Schulman (A.) Inc. 0.00 467 $32.12
hist SGLJF - Strauss Group Ltd. 0.00 5,000 $14.00
hist SBSNF - Schibsted ASA 0.00 6,587 $44.33
hist RHHVF - Roche Holdings AG 0.00 1,325 $233.21
hist RH - Restoration Hardware Hldg 0.00 74 Buy $40.54
hist RDS.B - Royal Dutch Shell plc B 0.00 325 $67.69
hist RAD - Rite Aid Corp. 0.00 3,500 $2.00
hist SMG - Scotts Miracle-Gro Co. 0.00 3,000 $43.33
hist SPC - Spectrum Brands 0.00 3,144 $56.62
hist THI - Tim Hortons Inc. 0.00 200 $55.00
hist TGT - Target Corp. 0.00 499 $68.14
hist T - AT&T Inc. 0.00 5,975 Reduce 4.78% $36.65
hist SYT - Syngenta 0.00 600 $418.33
hist SYBT - SY Bancorp Inc. 0.00 1,271 $22.82
hist SUSQ - Susquehanna Bancshares 0.00 17,429 Reduce 10.99% $12.45
hist SU - Suncor Energy Inc. 0.00 4,000 $30.00
hist STZ - Constellation Brands 0.00 200 $50.00
hist SRPT - Sarepta Therapeutics 0.00 49 Buy $40.82
hist PZCUF - PZ Cussons PLC 0.00 12,500 $6.16
hist MUR - Murphy Oil 0.00 1,300 $63.85
hist FRGI - Fiesta Restaurant Group 0.00 102 Buy $29.41
hist CPGFX - Compagnie Francaise 0.00 1,350 $43.70
hist CL - Colgate-Palmolive 0.00 500 $60.00
hist CIT - CIT Group 0.00 4,053 $43.42
hist CIRPF - Cir SPA 0.00 125,000 $1.00
hist CHUY - Chuy's Holdings 0.00 54 Buy $37.04
hist CHEF - The Chefs' Warehouse 0.00 84 Buy $23.81
hist CHDN - Churchill Downs Inc. 0.00 100 $70.00
hist CHD - Church & Dwight 0.00 400 $65.00
hist CCXI - ChemoCentryx Inc. 0.00 162 Buy $12.35
hist AAPL - Apple Inc. 0.00 16 Reduce 68.00% $437.50
hist DAI - Daimler AG 0.00 1,002 $54.89
hist FDX - FedEx Corp. 0.00 40 $100.00
hist FBHS - Fortune Brands Home & Security 0.00 700 $37.14
hist FB - Facebook Inc. 0.00 112 Buy $26.79
hist FAST - Fastenal 0.00 1,900 $51.58
hist EXPD - Expeditors Int'l 0.00 3,000 $35.67
hist EXAS - Exact Sciences Corp. 0.00 439 Buy $9.11
hist EMC - EMC Corp. 0.00 2,000 $24.00
hist DHR - Danaher Corp. 0.00 4,151 $62.15
hist DFS - Discover Financial Services 0.00 300 Reduce 89.29% $43.33
hist CAT - Caterpillar Inc. 0.00 775 $86.45
hist CAR - Avis Budget Group Inc. 0.00 168 Buy $29.76
hist ASOMF - ASOS PLC 0.00 84 Buy $47.62
hist AMZN - Amazon Corp. 0.00 320 Buy $265.63
hist AMX - America Movil SAB de CV 0.00 1,200 $20.83
hist AMGN - Amgen 0.00 100 $100.00
hist ALNY - Alnylam Pharmaceuticals 0.00 75 Buy $26.67
hist AIG - American Int'l. Group 0.00 6,105 Add 1.75% $38.82
hist ADP - Automatic Data Processing Inc. 0.00 1,100 $65.45
hist ACNB - ACNB Corp. 0.00 881 $17.03
hist ABX - Barrick Gold Corp. 0.00 165 Buy $30.30
hist BA - Boeing Co. 0.00 500 $86.00
hist BAMXF - Bayerische Motoren Werke AG 0.00 750 $86.67
hist BYCBF - Barry Callebaut AG 0.00 300 $966.67
hist BURCA - Burnham Holdings Inc. 0.00 1,000 $18.00
hist BSX - Boston Scientific 0.00 209 Buy $9.57
hist BP - BP plc 0.00 6,101 $42.29
hist BOIVF - Bollore 0.00 300 $386.67
hist BNNY - Annie's, Inc. 0.00 55 Buy $36.36
hist BMO - Bank of Montreal 0.00 157 $63.69
hist BK - Bank of New York 0.00 2,000 $28.00
hist BEAM - Beam Inc. 0.00 500 $64.00
hist AAUKF - Anglo American Plc 0.00 7,000 $25.71
hist GCI - Gannett Co. 0.00 500 Reduce 33.33% $22.00
hist MRK - Merck & Co. 0.00 6,236 $44.26
hist LUX - Luxottica Group SPA 0.00 430 $51.16
hist LULU - Lululemon Athletica Inc. 0.00 60 Buy $66.67
hist LRLCF - L'Oreal SA 0.00 2,465 Add 22.33% $159.03
hist LOW - Lowe's Cos. 0.00 550 $38.18
hist LNKD - LinkedIn Corp. 0.00 53 Buy $169.81
hist LNAFF - Lonrho Plc 0.00 500,000 Add 66.67% $0.10
hist LMT - Lockheed Martin Corp. 0.00 300 Reduce 14.29% $96.67
hist KVHI - KVH Industries Inc. 0.00 149 Buy $13.42
hist KSS - Kohl's Corp. 0.00 4,000 Buy $46.25
hist LXP - Lexington Realty Trust 0.00 7,500 $11.87
hist MAN - ManpowerGroup 0.00 132 $53.03
hist MON - Monsanto Co. 0.00 2,040 $105.39

* Reported Price is the price of the security on the portfolio date. This value is significant in that it indicates the portfolio manager's confidence in the stock at that price and suggests at least some level of undervaluation and/or margin of safety.

Sector % analysis

Consumer Staples 31.45

Consumer Goods 30.00

Financials 17.42

Services 9.90

Consumer Discretionary 8.19

Materials 2.16

Industrials 0.36

Energy 0.25

Health Care 0.08

Information Technology 0.06

Industrial Goods 0.00

Utilities 0.00

Technology 0.00

Telecommunications Services 0.00

Articles & Commentaries

19 Jun 2012 Thomas Russo on CNBC

Thomas Russo, Gardner, Russo & Gardner partner, discusses how long-term investing can meet the volatility in today's economy.


14 Mar 2012 Video: Columbia Business School - Seminar in Value Investing
Lecture by Thomas Russo, partner at Gardner Russo & Gardner.
21 Aug 2011 Video: Tom Russo on Consuelo Mack WealthTrack
Noted value investor Tom Russo focuses on strong global brand name companies.

(Caveat: Ignore the other guest's opinions in favour of gold)

05 May 2010 Video: Best Value Stocks
Thomas Russo, of Gardner, Russo & Gardner, shares his best value plays...