Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio
Q4  2014
NSRGY - Nestle Add 2.71% 407,427 0.27
NLSN-OLD - Nielsen Holdings plc Add 2.08% 100 0.00
PDRDF - Pernod Ricard Add 1.98% 102,754 0.10
HKHHF - Heineken Holding NV Add 1.92% 202,013 0.12
V - Visa Inc. Add 1.60% 7,232 0.00
BTI - British American Tobacco plc Add 1.52% 73,586 0.04
BUD - Anheuser-Busch InBev Add 0.99% 50,431 0.05
XOM - Exxon Mobil Corp. Add 0.99% 1,588 0.00
SBMRY - SABMiller Plc Add 0.89% 103,699 0.05
EVF - Eaton Vance Senior Income Trust Add 0.71% 1,951 0.00
BBT-OLD - BB&T Corp. Add 0.63% 261 0.00
CMCSA - Comcast Corp. Add 0.51% 364 0.00
MA - Mastercard Inc. Add 0.25% 25,318 0.02
DEO - Diageo ADR Add 0.17% 15,208 0.00
JCDXF - JC Decaux SA ACT Add 0.13% 1,961 0.00
RBGPF - Reckitt Benckiser Group Plc Add 0.09% 27 0.00
PCP - Precision Castparts Add 0.04% 10 0.00
BP - BP plc Add 0.03% 2 0.00
BOIVF - Bollore Buy 30,000 0.00
IZQVF - Indivior PLC Buy 30,357 0.00
Q3  2014
PCP - Precision Castparts Add 120.85% 13,505 0.03
LTG.L - LT Group Inc. Add 100.00% 75,000 0.00
RBGPF - Reckitt Benckiser Group Plc Add 13.09% 3,515 0.00
CFRUY - Compagnie Financiere Richemont Switz ADR Add 9.41% 16,250 0.00
GE - General Electric Add 9.38% 125 0.00
PDRDY - Pernod-Ricard SA Add 7.97% 5,025 0.00
DANOY - Danone Add 6.24% 11,900 0.00
GPDNF - Groupe Danone Add 5.71% 200 0.00
PDRDF - Pernod Ricard Add 4.95% 244,893 0.26
NLSN-OLD - Nielsen Holdings plc Add 4.35% 200 0.00
XOM - Exxon Mobil Corp. Add 4.06% 6,260 0.01
CFRHF - Compagnie Financiere Richemont SA Add 3.02% 212,228 0.16
UNLYF - Unilever Ord Shares Add 2.98% 386,285 0.14
UHR-D - Swatch Group AG-D Add 2.83% 1,747 0.01
NSRGY - Nestle Add 1.99% 292,819 0.20
SLB - Schlumberger Ltd. Add 1.77% 50 0.00
DEO - Diageo ADR Add 1.71% 152,516 0.05
HKHHF - Heineken Holding NV Add 1.55% 160,351 0.10
LRLCF - L'Oreal SA Add 1.40% 100 0.00
HINKF - Heineken NV Add 1.28% 1,350 0.00
BUD - Anheuser-Busch InBev Add 1.18% 59,552 0.06
BTI - British American Tobacco plc Add 1.09% 52,048 0.03
BRK.B - Berkshire Hathaway CL B Add 1.04% 25,233 0.03
JCDXF - JC Decaux SA ACT Add 0.74% 10,860 0.00
MA - Mastercard Inc. Add 0.68% 67,233 0.05
EVF - Eaton Vance Senior Income Trust Add 0.66% 1,797 0.00
SBMRY - SABMiller Plc Add 0.65% 74,587 0.04
BBT-OLD - BB&T Corp. Add 0.64% 263 0.00
DD-OLD - Du Pont (E.I.) OLD Add 0.60% 199 0.00
V - Visa Inc. Add 0.59% 2,660 0.00
MKC - McCormick & Co. Add 0.41% 350 0.00
HRL - Hormel Foods Corp. Add 0.29% 644 0.00
PM - Philip Morris Intl. Add 0.28% 28,298 0.02
BRK.A - Berkshire Hathaway CL A Add 0.20% 10 0.02
BF.B - Brown-Forman Corp. Add 0.17% 1,436 0.00
MLM - Martin Marietta Add 0.16% 3,197 0.00
OUT - Outfront Media Inc. Buy 9,555 0.00
TGBAX - Templeton Global Bond Adv Buy 19,693 0.00
Q2  2014
AMKAF - AP Moller-Maersk A S Add 412.17% 474 0.01
PGR - Progressive Corp. Add 70.62% 8,333 0.00
LRLCF - L'Oreal SA Add 42.69% 2,130 0.00
DIS - Walt Disney Co. Add 6.45% 400 0.00
RBGPF - Reckitt Benckiser Group Plc Add 5.60% 1,425 0.00
SWZ - Swiss Helvetia Fund Inc. Add 5.26% 3,554 0.00
BICEF - Societe BIC SA Add 3.50% 725 0.00
UHR-D - Swatch Group AG-D Add 3.35% 2,005 0.01
LAMR - Lamar Advertising Co. Add 3.20% 675 0.00
DEO - Diageo ADR Add 2.17% 189,036 0.06
UNLYF - Unilever Ord Shares Add 2.03% 257,980 0.10
CFRUY - Compagnie Financiere Richemont Switz ADR Add 1.98% 3,350 0.00
PDRDY - Pernod-Ricard SA Add 1.45% 900 0.00
V - Visa Inc. Add 1.33% 5,896 0.00
BRK.B - Berkshire Hathaway CL B Add 1.10% 26,530 0.03
GOOGL - Alphabet Inc. Add 0.98% 200 0.00
HINKF - Heineken NV Add 0.91% 950 0.00
NSRGY - Nestle Add 0.77% 113,075 0.08
PDRDF - Pernod Ricard Add 0.65% 31,853 0.04
EVF - Eaton Vance Senior Income Trust Add 0.64% 1,720 0.00
MA - Mastercard Inc. Add 0.63% 62,193 0.04
BBT-OLD - BB&T Corp. Add 0.63% 259 0.00
BUD - Anheuser-Busch InBev Add 0.35% 17,581 0.02
PM - Philip Morris Intl. Add 0.33% 33,160 0.03
KO - Coca Cola Co. Add 0.32% 664 0.00
AXP - American Express Add 0.26% 335 0.00
CFRHF - Compagnie Financiere Richemont SA Add 0.06% 4,556 0.00
LTG.L - LT Group Inc. Buy 75,000 0.00
MON-OLD - Monsanto Co. Buy 1,700 0.00
UNP - Union Pacific Buy 2,730 0.00
Q1  2014
SWZ - Swiss Helvetia Fund Inc. Add 20.56% 11,518 0.00
PHJMF - Hanjaya Mandala Sampoerna Add 20.00% 5,000 0.00
PDRDY - Pernod-Ricard SA Add 19.51% 10,140 0.00
COST - Costco Co. Add 17.08% 1,000 0.00
HINKF - Heineken NV Add 9.24% 8,816 0.00
CFRUY - Compagnie Financiere Richemont Switz ADR Add 9.12% 14,150 0.00
UNLYF - Unilever Ord Shares Add 7.16% 847,714 0.34
SHEL - Shell plc Add 5.43% 4,065 0.00
SBMRY - SABMiller Plc Add 4.21% 465,612 0.22
PDRDF - Pernod Ricard Add 3.90% 184,447 0.21
BRK.B - Berkshire Hathaway CL B Add 3.79% 87,945 0.11
MLM - Martin Marietta Add 3.16% 61,040 0.08