Thomas Russo - Gardner Russo & Quinn
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2023 | ≡ | CVX - Chevron Corp. | Add 0.28% | 13 | 0.00 | ≡ | HEINY - Heineken Nv Spn ADR | Add 0.24% | 11 | 0.00 | ≡ | PRNDY - Pernod Ricard Sa Spon ADR | Add 0.08% | 14 | 0.00 | ≡ | ABBV - AbbVie Inc. | Reduce 0.06% | 8 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 0.11% | 50 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 0.11% | 15 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 0.11% | 39 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Reduce 0.13% | 229 | 0.00 | ≡ | CR - Crane Co | Reduce 0.21% | 150 | 0.00 | ≡ | CABJF - Carlsberg A/S | Reduce 0.24% | 70 | 0.00 | ≡ | BP - BP plc | Reduce 0.35% | 24 | 0.00 | ≡ | DOV - Dover Corp. | Reduce 0.44% | 125 | 0.00 | ≡ | DVDCF - Davide Campari-Milano S.p.A. | Reduce 0.47% | 3,770 | 0.00 | ≡ | BF.B - Brown-Forman Corp. | Reduce 0.68% | 6,576 | 0.00 | ≡ | GHC - Graham Holdings Co. | Reduce 0.68% | 8 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 0.75% | 151 | 0.00 | ≡ | WFC - Wells Fargo | Reduce 0.77% | 5,616 | 0.00 | ≡ | VMC - Vulcan Materials | Reduce 0.94% | 505 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 1.47% | 65 | 0.00 | ≡ | COST - Costco Co. | Reduce 1.63% | 85 | 0.00 | ≡ | MCD - McDonald's Corp. | Reduce 2.72% | 54 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Reduce 2.86% | 3,420 | 0.00 | ≡ | MRK - Merck & Co. | Reduce 2.98% | 118 | 0.00 | ≡ | OUT - Outfront Media Inc. | Reduce 4.35% | 4,255 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 4.52% | 101 | 0.00 | ≡ | LAMR - Lamar Advertising Co. | Reduce 5.53% | 385 | 0.00 | ≡ | FMX - Fomento Economico Mexicano | Reduce 10.59% | 1,400 | 0.00 | ≡ | DANOY - Danone | Reduce 10.90% | 1,805 | 0.00 | ≡ | LVMUY - LVMH Moet Hennessy S.E. | Sell 100.00% | 1,124 | 0.00 | ≡ | BURCA - Burnham Holdings Inc. | Buy | 10,000 | 0.00 |
Q2  2023 | ≡ | UL - Unilever PLC | Reduce 34.33% | 1,459,407 | 0.75 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 6.81% | 376,371 | 0.63 | ≡ | NFLX - Netflix Inc. | Add 10.34% | 110,142 | 0.48 | ≡ | JPM - JPMorgan Chase & Co. | Add 16.17% | 294,058 | 0.42 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.90% | 49 | 0.25 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.45% | 206,137 | 0.25 | ≡ | MA - Mastercard Inc. | Reduce 2.33% | 57,590 | 0.22 | ≡ | NSRGY - Nestle | Reduce 2.11% | 172,718 | 0.21 | ≡ | HKHHF - Heineken Holding NV | Reduce 2.45% | 200,769 | 0.17 | ≡ | PDRDF - Pernod Ricard | Reduce 2.16% | 63,109 | 0.14 | ≡ | ASHTF - Ashtead Group plc | Add 3.80% | 196,187 | 0.13 | ≡ | MLM - Martin Marietta | Reduce 2.78% | 27,818 | 0.13 | ≡ | PM - Philip Morris Intl. | Reduce 1.80% | 115,961 | 0.11 | ≡ | CXT - Crane NXT Co. | Sell 100.00% | 70,331 | 0.08 | ≡ | CMCSA - Comcast Corp. | Reduce 3.98% | 149,664 | 0.06 | ≡ | CR - Crane Co | Buy | 70,331 | 0.06 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.98% | 16,077 | 0.05 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 1.99% | 48,825 | 0.03 | ≡ | V - Visa Inc. | Reduce 2.07% | 7,061 | 0.02 | ≡ | BF.B - Brown-Forman Corp. | Reduce 2.49% | 24,696 | 0.02 | ≡ | CABO - Cable ONE Inc. | Reduce 4.19% | 3,783 | 0.02 | ≡ | BUDFF - Anheuser Busch Inbev SA NV | Reduce 5.44% | 31,906 | 0.02 | ≡ | OUT - Outfront Media Inc. | Reduce 47.26% | 87,750 | 0.02 | ≡ | WFC - Wells Fargo | Reduce 2.53% | 19,025 | 0.01 | ≡ | AXP - American Express | Reduce 11.82% | 4,545 | 0.01 | ≡ | CFRSF - Compagnie Financiere Richemont WTS 23 | Sell 100.00% | 482,470 | 0.01 | ≡ | FULT - Fulton Financial Corp. | Add 25.03% | 20,000 | 0.00 | ≡ | AAPL - Apple Inc. | Add 8.34% | 582 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Add 7.93% | 1,574 | 0.00 | ≡ | MSFT - Microsoft Corp. | Add 4.88% | 104 | 0.00 | ≡ | MRK - Merck & Co. | Add 3.37% | 129 | 0.00 | ≡ | KO - Coca Cola Co. | Add 1.97% | 390 | 0.00 | ≡ | COST - Costco Co. | Add 1.87% | 96 | 0.00 | ≡ | MCD - McDonald's Corp. | Add 1.74% | 34 | 0.00 | ≡ | MKL - Markel Group Inc. | Add 1.73% | 169 | 0.00 | ≡ | SWZ - Swiss Helvetia Fund Inc. | Add 1.51% | 3,886 | 0.00 | ≡ | LVMUY - LVMH Moet Hennessy S.E. | Add 1.35% | 15 | 0.00 | ≡ | MKC - McCormick & Co. | Add 1.35% | 600 | 0.00 | ≡ | DOW - Dow Inc. | Add 1.32% | 266 | 0.00 | ≡ | BP - BP plc | Add 1.27% | 85 | 0.00 | ≡ | MO - Altria Group Inc. | Add 0.86% | 2,788 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Add 0.76% | 1,341 | 0.00 | ≡ | UNP - Union Pacific | Add 0.62% | 133 | 0.00 | ≡ | DD - DuPont de Nemours Inc. | Add 0.54% | 97 | 0.00 | ≡ | CTVA - Corteva Inc. | Add 0.27% | 23 | 0.00 | ≡ | MDLZ - Mondelez International | Add 0.25% | 11 | 0.00 | ≡ | ASHTY - Ashtead Group Plc Unspon ADR | Add 0.24% | 3 | 0.00 | ≡ | GHC - Graham Holdings Co. | Add 0.09% | 1 | 0.00 | ≡ | ABBV - AbbVie Inc. | Reduce 0.15% | 19 | 0.00 | ≡ | CABJF - Carlsberg A/S | Reduce 0.39% | 115 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 0.41% | 152 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 0.45% | 20 | 0.00 | ≡ | DVDCF - Davide Campari-Milano S.p.A. | Reduce 0.76% | 6,185 | 0.00 | ≡ | ABT - Abbott Labs | Reduce 1.40% | 165 | 0.00 | ≡ | TFC - Truist Financial Corp. | Reduce 1.77% | 200 | 0.00 | ≡ | FMX - Fomento Economico Mexicano | Reduce 2.04% | 275 | 0.00 | ≡ | VMC - Vulcan Materials | Reduce 2.11% | 1,154 | 0.00 | ≡ | CVX - Chevron Corp. | Reduce 2.18% | 105 | 0.00 | ≡ | DOV - Dover Corp. | Reduce 2.47% | 725 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 2.60% | 376 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Reduce 4.90% | 6,158 | 0.00 | ≡ | DGEAF - Diageo Plc | Reduce 5.37% | 786 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 9.88% | 395 | 0.00 | ≡ | LAMR - Lamar Advertising Co. | Reduce 12.18% | 965 | 0.00 | ≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | Reduce 29.42% | 25,643 | 0.00 | ≡ | PRNDY - Pernod Ricard Sa Spon ADR | Reduce 29.69% | 7,403 | 0.00 | ≡ | HEINY - Heineken Nv Spn ADR | Reduce 59.16% | 6,612 | 0.00 |
Q1  2023 | ≡ | UL - Unilever PLC | Reduce 22.19% | 1,212,193 | 0.65 | ≡ | GOOG - Alphabet Inc. CL C | Add 6.24% | 494,900 | 0.53 | ≡ | CFRSF - Compagnie Financiere Richemont WTS 23 | Reduce 96.40% | 12,924,798 | 0.27 |