Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio
Q3  2018
BAC - Bank of America Corp. Add 4.17% 2,000 0.00
PDRDY - Pernod-Ricard SA Add 4.00% 2,125 0.00
CFRHF - Compagnie Financiere Richemont SA Add 1.22% 140,186 0.08
GOOG - Alphabet Inc. CL C Add 1.11% 12,540 0.01
VMC - Vulcan Materials Add 1.02% 560 0.00
BRK.B - Berkshire Hathaway CL B Add 0.95% 24,097 0.04
HRL - Hormel Foods Corp. Add 0.90% 1,422 0.00
EVF - Eaton Vance Senior Income Trust Add 0.77% 2,264 0.00
CC - Chemours Co. Add 0.58% 37 0.00
OUT - Outfront Media Inc. Add 0.57% 2,610 0.00
XOM - Exxon Mobil Corp. Add 0.38% 582 0.00
BBT-OLD - BB&T Corp. Add 0.37% 39 0.00
HKHHF - Heineken Holding NV Add 0.24% 25,824 0.02
BUD - Anheuser-Busch InBev Add 0.12% 9,369 0.01
BP - BP plc Add 0.04% 2 0.00
COP - ConocoPhillips Buy 2,638 0.00
ORCL - Oracle Corp. Buy 4,000 0.00
Y-OLD - Alleghany Corp. Buy 324 0.00
Q2  2018
GOOG - Alphabet Inc. CL C Add 2497.25% 1,090,800 0.44
VMC - Vulcan Materials Add 191.47% 36,035 0.03
LTG.L - LT Group Inc. Add 55.83% 335,000 0.00
OUT - Outfront Media Inc. Add 33.91% 115,307 0.02
CFRUY - Compagnie Financiere Richemont Switz ADR Add 32.99% 54,610 0.00
PDRDY - Pernod-Ricard SA Add 24.23% 10,365 0.00
FMX - Fomento Economico Mexicano Add 18.47% 25,560 0.02
DANOY - Danone Add 18.35% 131,465 0.01
AXP - American Express Add 10.20% 16,702 0.01
V - Visa Inc. Add 9.56% 54,432 0.05
ABT - Abbott Labs Add 9.06% 1,160 0.00
BUD - Anheuser-Busch InBev Add 5.52% 423,647 0.31
ABBV - AbbVie Inc. Add 1.94% 266 0.00
UHR-D - Swatch Group AG-D Add 0.60% 7,136 0.02
CC - Chemours Co. Add 0.33% 21 0.00
DD - DuPont de Nemours Inc. Add 0.26% 125 0.00
EVF - Eaton Vance Senior Income Trust Add 0.25% 732 0.00
PM - Philip Morris Intl. Add 0.16% 17,119 0.01
APY - Apergy Corporation Buy 24,644 0.01
CSFL - CenterState Banks Buy 7,304 0.00
Q1  2018
BF.B - Brown-Forman Corp. Add 90.24% 1,336,023 0.51
USB - U.S. Bancorp Add 54.07% 1,514 0.00
JNJ - Johnson & Johnson Add 30.42% 400 0.00
VMC - Vulcan Materials Add 27.77% 4,090 0.00
BP - BP plc Add 18.39% 823 0.00
AAPL - Apple Inc. Add 16.90% 980 0.00
NLSN-OLD - Nielsen Holdings plc Add 14.23% 2,895 0.00
MSFT - Microsoft Corp. Add 7.95% 350 0.00
BUD - Anheuser-Busch InBev Add 6.59% 475,098 0.36
KHC - Kraft Heinz Co. Add 4.44% 1,000 0.00
OUT - Outfront Media Inc. Add 4.20% 13,720 0.00
UNLYF - Unilever Ord Shares Add 3.18% 471,041 0.19
FULT - Fulton Financial Corp. Add 2.94% 3,432 0.00
COST - Costco Co. Add 2.91% 155 0.00
PM - Philip Morris Intl. Add 2.34% 237,310 0.16
BRK.B - Berkshire Hathaway CL B Add 2.00% 50,081 0.07
HRL - Hormel Foods Corp. Add 1.30% 2,060 0.00
BTI - British American Tobacco plc Add 1.25% 65,110 0.03
MO - Altria Group Inc. Add 0.84% 47,058 0.02
EVF - Eaton Vance Senior Income Trust Add 0.73% 2,120 0.00
UHR-D - Swatch Group AG-D Add 0.56% 6,605 0.02
FMX - Fomento Economico Mexicano Add 0.56% 777 0.00
DD - DuPont de Nemours Inc. Add 0.46% 216 0.00
CFRHF - Compagnie Financiere Richemont SA Add 0.44% 50,969 0.03
CC - Chemours Co. Add 0.31% 20 0.00
MLM - Martin Marietta Add 0.19% 3,841 0.01
CMCSA - Comcast Corp. Add 0.03% 2,135 0.00
Q4  2017
LTG.L - LT Group Inc. Add 71.43% 250,000 0.00
VMC - Vulcan Materials Add 49.62% 4,885 0.00
UHR-D - Swatch Group AG-D Add 6.11% 68,246 0.19
NLSN-OLD - Nielsen Holdings plc Add 5.17% 1,000 0.00
FMX - Fomento Economico Mexicano Add 2.89% 3,865 0.00
BAC - Bank of America Corp. Add 2.13% 1,000 0.00
V - Visa Inc. Add 1.29% 7,340 0.01
BUD - Anheuser-Busch InBev Add 1.22% 86,848 0.07
EVF - Eaton Vance Senior Income Trust Add 0.72% 2,064 0.00
BBT-OLD - BB&T Corp. Add 0.51% 138 0.00
OUT - Outfront Media Inc. Add 0.17% 544 0.00
AAPL - Apple Inc. Buy 5,800 0.00
ACNB - ACNB Corp. Buy 881 0.00
AMZN - Amazon.com Inc. Buy 1,500 0.00
BA - Boeing Co. Buy 350 0.00
BAC.WS.B - Bank of America WTS B Buy 2,000 0.00
BAMXF - Bayerische Motoren Werke AG Buy 500 0.00
BEN - Franklin Resources Buy 775 0.00
BK - Bank of New York Mellon Corp. Buy 1,500 0.00
BKMU - Bank Mutual Buy 1,467 0.00
BP - BP plc Buy 4,475 0.00
C.WS.A - Citigroup WTS A Buy 2,000 0.00
CABO - Cable ONE Inc. Buy 139 0.00
CAT - Caterpillar Inc. Buy 650 0.00
CELG - Celgene Corp. Buy 500 0.00
CL - Colgate-Palmolive Buy 2,100 0.00
CNI - Canadian Natl Railway Co. Buy 200 0.00
CPB - Campbell Soup Buy 1,300 0.00
CSL - Carlisle Companies Buy 900 0.00
CSX - CSX Corp. Buy 4,200 0.00
DDAIF - Daimler AG Buy 902 0.00
DE - Deere & Co. Buy 65 0.00
DHR - Danaher Corp. Buy 1,400 0.00
DJCO - Daily Journal Corp. Buy 100 0.00
DVDCF - Davide Campari-Milano S.p.A. Buy 1,825 0.00