Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▲ Share change % change to portfolio
Q3  2020
≡ V - Visa Inc. Reduce 2.45% 11,891 0.02
≡ DOV - Dover Corp. Reduce 2.43% 975 0.00
≡ MO - Altria Group Inc. Reduce 2.38% 9,021 0.00
≡ HKHHF - Heineken Holding NV Reduce 2.34% 199,838 0.15
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 2.00% 275 0.00
≡ CVX - Chevron Corp. Reduce 1.50% 137 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.38% 50 0.16
≡ OUT - Outfront Media Inc. Reduce 1.01% 3,219 0.00
≡ WFC - Wells Fargo Reduce 0.77% 12,346 0.00
≡ VMC - Vulcan Materials Reduce 0.56% 371 0.00
≡ COST - Costco Co. Reduce 0.48% 26 0.00
≡ HRL - Hormel Foods Corp. Reduce 0.35% 500 0.00
≡ GHC - Graham Holdings Co. Reduce 0.34% 4 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.30% 540 0.00
≡ MKC - McCormick & Co. Reduce 0.19% 100 0.00
≡ PG - Procter & Gamble Reduce 0.16% 62 0.00
≡ FULT - Fulton Financial Corp. Reduce 0.08% 90 0.00
≡ PEP - PepsiCo Inc. Reduce 0.05% 13 0.00
≡ PM - Philip Morris Intl. Reduce 0.02% 1,616 0.00
≡ RHHBY - Roche Holding AG ADR Sell 100.00% 635 0.00
≡ BAC - Bank of America Corp. Sell 100.00% 48,975 0.01
≡ EVF - Eaton Vance Senior Income Trust Sell 100.00% 306,404 0.02
Q2  2020
≡ TFC - Truist Financial Corp. Add 0.59% 61 0.00
≡ ABBV - AbbVie Inc. Add 0.67% 84 0.00
≡ PEP - PepsiCo Inc. Add 0.86% 201 0.00
≡ MTB - M&T Bank Corp. Add 1.07% 47 0.00
≡ MO - Altria Group Inc. Add 1.18% 4,431 0.00
≡ PG - Procter & Gamble Add 4.33% 1,628 0.00
≡ WFC - Wells Fargo Add 6.61% 98,879 0.03
≡ GOOG - Alphabet Inc. CL C Add 6.85% 539,220 0.39
≡ COST - Costco Co. Add 7.76% 390 0.00
≡ PDRDY - Pernod-Ricard SA Add 7.83% 3,483 0.00
≡ CTVA - Corteva Inc. Add 9.80% 1,403 0.00
≡ DD - DuPont de Nemours Inc. Add 14.58% 2,381 0.00
≡ CVX - Chevron Corp. Add 16.04% 1,259 0.00
≡ LRLCF - L'Oreal SA Add 17.64% 1,023 0.00
≡ DIS - Walt Disney Co. Add 18.82% 810 0.00
≡ DOW - Dow Inc. Add 19.27% 2,992 0.00
≡ XOM - Exxon Mobil Corp. Add 22.44% 32,783 0.01
≡ MRK - Merck & Co. Add 42.71% 1,175 0.00
≡ DVDCF - Davide Campari-Milano S.p.A. Add 152.47% 525,435 0.04
≡ UNP - Union Pacific Add 994.59% 15,267 0.03
≡ ASHTF - Ashtead Group plc Buy 8,750 0.00
≡ CABO - Cable ONE Inc. Buy 168 0.00
≡ DHR - Danaher Corp. Buy 1,333 0.00
≡ GHC - Graham Holdings Co. Buy 1,163 0.00
≡ ORCL - Oracle Corp. Buy 4,000 0.00
≡ PXD-OLD - Pioneer Natural Resources Buy 2,500 0.00
≡ CABJF - Carlsberg A/S Buy 5,859 0.01
≡ JCDXF - JC Decaux SA ACT Reduce 99.02% 6,078,873 1.01
≡ SHEL - Shell plc Reduce 67.77% 19,970 0.00
≡ FMX - Fomento Economico Mexicano Reduce 39.43% 32,877 0.02
≡ LVMUY - LVMH Moet Hennessy S.E. Reduce 36.40% 1,026 0.01
≡ DANOY - Danone Reduce 34.94% 104,510 0.02
≡ KO - Coca Cola Co. Reduce 33.83% 26,935 0.01
≡ BUD - Anheuser-Busch InBev Reduce 23.91% 1,898,364 0.95
≡ GOOGL - Alphabet Inc. Reduce 16.30% 5,700 0.00
≡ BF.B - Brown-Forman Corp. Reduce 12.32% 201,172 0.13
≡ MA - Mastercard Inc. Reduce 9.54% 570,486 1.71
≡ DEO - Diageo ADR Reduce 8.78% 484,745 0.18
≡ OUT - Outfront Media Inc. Reduce 8.30% 28,872 0.00
≡ AXP - American Express Reduce 8.30% 10,095 0.01
≡ CMCSA - Comcast Corp. Reduce 7.73% 433,546 0.17
≡ PDRDF - Pernod Ricard Reduce 6.93% 329,843 0.53
≡ NSRGY - Nestle Reduce 6.64% 823,805 0.92
≡ BF.A - Brown-Forman Corp. CL A Reduce 6.46% 238,040 0.14
≡ VMC - Vulcan Materials Reduce 6.40% 4,554 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 5.60% 214,813 0.21
≡ V - Visa Inc. Reduce 5.51% 28,291 0.06
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 5.46% 795 0.00
≡ SWMAF - Swedish Match AB Reduce 5.41% 9,865 0.01
≡ MLM - Martin Marietta Reduce 5.21% 85,880 0.18
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 5.03% 420,125 0.27
≡ MLKN - MillerKnoll Inc. Reduce 4.42% 7,250 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 4.34% 164 0.45
≡ MSFT - Microsoft Corp. Reduce 4.17% 150 0.00
≡ MKL - Markel Group Inc. Reduce 4.04% 300 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 4.04% 85,869 0.16
≡ HKHHF - Heineken Holding NV Reduce 3.93% 348,608 0.29
≡ PM - Philip Morris Intl. Reduce 3.39% 289,288 0.21
≡ WMT - Walmart Inc. Reduce 3.17% 450 0.00
≡ EVF - Eaton Vance Senior Income Trust Reduce 2.76% 8,706 0.00
≡ DOV - Dover Corp. Reduce 2.26% 930 0.00
≡ UNLYF - Unilever Ord Shares Reduce 2.04% 252,645 0.14
≡ MKC - McCormick & Co. Reduce 1.20% 650 0.00
≡ HRL - Hormel Foods Corp. Reduce 0.96% 1,403 0.00
≡ COTY - Coty Inc. Sell 100.00% 13,297 0.00
≡ ORLY - O'Reilly Automotive Sell 100.00% 1,000 0.00
≡ PRGAF - Pargesa Holding SA Sell 100.00% 3,826 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Sell 100.00% 146,710 0.01
≡ UHR-D - Swatch Group AG-D Sell 100.00% 1,050,333 2.06
Q1  2020
≡ XOM - Exxon Mobil Corp. Add 0.01% 19 0.00
≡ TFC - Truist Financial Corp. Add 0.47% 48 0.00
≡ MTB - M&T Bank Corp. Add 1.05% 46 0.00
≡ AAPL - Apple Inc. Add 2.01% 160 0.00
≡ DOW - Dow Inc. Add 2.25% 342 0.00
≡ V - Visa Inc. Add 3.66% 18,102 0.03
≡ BUD - Anheuser-Busch InBev Add 4.13% 315,063 0.14
≡ EVF - Eaton Vance Senior Income Trust Add 4.93% 14,795 0.00
≡ DD - DuPont de Nemours Inc. Add 7.93% 1,200 0.00