Thomas Russo - Gardner Russo & Gardner

History Stock Activity Share change % change to portfolio
Q3  2016
FUTL - Fulton Financial Corp. Add 167.52% 58,513 0.01
PNC - PNC Financial Services Add 46.88% 7,600 0.01
BF.B - Brown-Forman Corp. Add 6.54% 77,041 0.03
PEP - PepsiCo Inc. Add 5.45% 1,914 0.00
JCDXF - JC Decaux SA ACT Add 4.17% 251,987 0.07
WFC - Wells Fargo Add 4.11% 623,744 0.23
WFC.WS - Wells Fargo WTS Add 3.88% 10,000 0.00
DOV - Dover Corp. Add 3.75% 2,250 0.00
CFRHF - Compagnie Financiere Richemont SA Add 2.22% 259,227 0.13
BUD - Anheuser-Busch InBev Add 1.92% 125,781 0.14
UHR-D - Swatch Group AG-D Add 1.27% 12,678 0.03
CFRUY - Cie Financiere Richemont SA Add 1.22% 2,625 0.00
AXP - American Express Add 1.16% 1,790 0.00
MSFT - Microsoft Corp. Add 0.80% 400 0.00
FMX - Fomento Economico Mexicano Add 0.75% 930 0.00
JPM.WS - JJPMorgan Chase WTS Add 0.64% 1,500 0.00
HINKY - Heineken NV Add 0.50% 440 0.00
OUT - Outfront Media Inc. Add 0.43% 1,070 0.00
MA - Mastercard Inc. Add 0.37% 35,581 0.03
DEO - Diageo plc Add 0.30% 28,975 0.01
BRK.B - Berkshire Hathaway CL B Add 0.27% 6,992 0.01
V - Visa Inc. Add 0.17% 908 0.00
UN - Unilever NV Add 0.01% 1,283 0.00
VMC - Vulcan Materials Buy 4,900 0.00
SLB - Schlumberger Ltd. Buy 5,300 0.00
HKHHF - Heineken Holding NV Reduce 0.07% 8,098 0.01
DD - Du Pont (E.I.) Reduce 0.08% 29 0.00
PDRDF - Pernod Ricard Reduce 0.10% 6,205 0.01
NSRGY - Nestle Reduce 0.14% 22,764 0.01
DANOY - Danone Reduce 0.18% 1,200 0.00
SNI - Scripps Networks Interactive Inc. Reduce 0.19% 2,246 0.00
MCD - McDonald's Corp. Reduce 0.27% 10 0.00
BRK.A - Berkshire Hathaway CL A Reduce 0.30% 15 0.03
EVF - Eaton Vance Senior Income Trust Reduce 0.54% 1,549 0.00
MO - Altria Group Inc. Reduce 0.56% 33,251 0.02
BTI - British American Tobacco plc Reduce 0.58% 29,541 0.02
PDRDY - Pernod-Ricard SA Reduce 0.71% 400 0.00
LRLCF - L'Oreal SA Reduce 0.74% 50 0.00
MLM - Martin Marietta Reduce 0.78% 16,222 0.02
SWMAF - Swedish Match AB Reduce 0.89% 2,700 0.00