Thomas Russo - Gardner Russo & Gardner

History Stock Activity Share change % change to portfolio
Q3  2017
LTG-PS - LT Group Inc. Add 133.33% 200,000 0.00
FUTL - Fulton Financial Corp. Add 37.99% 32,229 0.01
MLM - Martin Marietta Add 15.19% 268,198 0.39
BBT - BB&T Corp. Add 13.90% 3,291 0.00
ABBV - AbbVie Inc. Add 9.88% 1,600 0.00
VMC - Vulcan Materials Add 9.57% 860 0.00
JCDXF - JC Decaux SA ACT Add 8.37% 600,729 0.16
GOOG - Alphabet Inc. CL C Add 7.89% 195 0.00
MO - Altria Group Inc. Add 6.31% 337,555 0.15
BF.B - Brown-Forman Corp. Add 5.55% 80,331 0.03
BICEF - BIC SA Add 5.22% 1,075 0.00
OUT - Outfront Media Inc. Add 4.86% 15,090 0.00
BTI - British American Tobacco plc Add 4.42% 224,753 0.10
UHR-D - Swatch Group AG-D Add 3.16% 34,205 0.10
CFRUY - Cie Financiere Richemont SA Add 2.74% 6,500 0.00
HRL - Hormel Foods Corp. Add 2.20% 3,424 0.00
PDRDY - Pernod-Ricard SA Add 1.59% 1,025 0.00
CMCSA - Comcast Corp. Add 1.11% 78,893 0.02
V - Visa Inc. Add 0.87% 4,865 0.00
EVF - Eaton Vance Senior Income Trust Add 0.70% 1,993 0.00
DANOY - Danone Add 0.64% 5,025 0.00
BUD - Anheuser-Busch InBev Add 0.45% 31,941 0.03
WFC - Wells Fargo Add 0.44% 55,602 0.02
BRK.B - Berkshire Hathaway CL B Add 0.34% 8,624 0.01
AXP - American Express Add 0.33% 539 0.00
CFRHF - Compagnie Financiere Richemont SA Add 0.20% 23,493 0.02
PM - Philip Morris Intl. Add 0.01% 1,048 0.00
DWDP - DowDuPont Inc. Buy 48,139 0.02
PSX - Phillips 66 Buy 2,270 0.00
Q2  2017
VMC - Vulcan Materials Add 81.52% 4,035 0.00
NLSN - Nielsen NV Add 37.26% 5,250 0.00
GOOGL - Alphabet Inc. Add 16.00% 290 0.00
OUT - Outfront Media Inc. Add 8.94% 25,500 0.00
DANOY - Danone Add 7.25% 53,440 0.01
FMX - Fomento Economico Mexicano Add 4.35% 5,580 0.00
COCXF - Lindt & Spruengli AG Add 3.85% 1 0.00
BF.B - Brown-Forman Corp. Add 3.83% 53,401 0.02
AXP - American Express Add 2.37% 3,819 0.00
V - Visa Inc. Add 2.18% 12,015 0.01
KHC - Kraft Heinz Co. Add 1.39% 310 0.00