Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio
Q2  2017
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
BAC - Bank of America Corp. Add 1.24% 600 0.00
ABT - Abbott Labs Add 1.22% 200 0.00
BUD - Anheuser-Busch InBev Add 0.87% 61,456 0.05
EVF - Eaton Vance Senior Income Trust Add 0.68% 1,940 0.00
NSRGY - Nestle Add 0.64% 101,814 0.07
BBT-OLD - BB&T Corp. Add 0.59% 140 0.00
BRK.B - Berkshire Hathaway CL B Add 0.42% 10,517 0.01
MA - Mastercard Inc. Add 0.35% 33,159 0.03
CFRUY - Compagnie Financiere Richemont Switz ADR Add 0.23% 535 0.00
RBGPF - Reckitt Benckiser Group Plc Add 0.19% 50 0.00
JCDXF - JC Decaux SA ACT Add 0.17% 11,843 0.00
ORCL - Oracle Corp. Buy 4,300 0.00
SSDOY - Shiseido Co. Ltd. Buy 5,800 0.00
Q1  2017
NLSN-OLD - Nielsen Holdings plc Add 23.76% 2,705 0.00
GOOGL - Alphabet Inc. Add 15.27% 4,800 0.00
PDRDY - Pernod-Ricard SA Add 15.08% 8,510 0.00
LRLCF - L'Oreal SA Add 10.94% 730 0.00
BF.B - Brown-Forman Corp. Add 10.42% 131,683 0.05
CFRUY - Compagnie Financiere Richemont Switz ADR Add 9.20% 19,980 0.00
OUT - Outfront Media Inc. Add 9.05% 23,678 0.00
DANOY - Danone Add 7.84% 53,530 0.01
HINKF - Heineken NV Add 7.37% 6,463 0.00
JCDXF - JC Decaux SA ACT Add 3.14% 218,283 0.06
UHR-D - Swatch Group AG-D Add 3.10% 32,626 0.09
HKHHF - Heineken Holding NV Add 2.71% 293,862 0.18
GOOG - Alphabet Inc. CL C Add 2.08% 1,020 0.00
V - Visa Inc. Add 1.88% 10,137 0.01
KHC - Kraft Heinz Co. Add 1.83% 400 0.00
AXP - American Express Add 1.49% 2,360 0.00
BUD - Anheuser-Busch InBev Add 1.37% 95,015 0.08
PDRDF - Pernod Ricard Add 1.26% 78,691 0.07
XOM - Exxon Mobil Corp. Add 1.22% 1,956 0.00
VMC - Vulcan Materials Add 1.02% 50 0.00
DEO - Diageo ADR Add 0.73% 71,123 0.02
EVF - Eaton Vance Senior Income Trust Add 0.71% 2,003 0.00
FMX - Fomento Economico Mexicano Add 0.67% 850 0.00
BBT-OLD - BB&T Corp. Add 0.53% 123 0.00
DD-OLD - Du Pont (E.I.) OLD Add 0.40% 151 0.00
NSRGY - Nestle Add 0.38% 60,236 0.04
CFRHF - Compagnie Financiere Richemont SA Add 0.03% 3,930 0.00
CC - Chemours Co. Buy 6,779 0.00
MON-OLD - Monsanto Co. Buy 2,425 0.00
RHHBY - Roche Holding AG ADR Buy 1,429 0.00
UNM - Unum Group Buy 4,500 0.00
Q4  2016
GOOG - Alphabet Inc. CL C Add 43.72% 14,900 0.01
BICEF - Societe BIC SA Add 10.59% 2,300 0.00
JCDXF - JC Decaux SA ACT Add 10.42% 655,460 0.16
UNLYF - Unilever Ord Shares Add 6.46% 927,661 0.32
OUT - Outfront Media Inc. Add 4.33% 10,847 0.00
BUD - Anheuser-Busch InBev Add 3.92% 261,466 0.23
UHR-D - Swatch Group AG-D Add 3.81% 38,670 0.10
NLSN-OLD - Nielsen Holdings plc Add 3.64% 400 0.00
DANOY - Danone Add 2.60% 17,305 0.00
FMX - Fomento Economico Mexicano Add 2.22% 2,765 0.00
COST - Costco Co. Add 2.03% 132 0.00
AXP - American Express Add 1.92% 2,995 0.00
KHC - Kraft Heinz Co. Add 1.75% 375 0.00
BTI - British American Tobacco plc Add 1.67% 84,396 0.04
NSRGY - Nestle Add 0.71% 113,048 0.07
BF.B - Brown-Forman Corp. Add 0.61% 7,642 0.00
PM - Philip Morris Intl. Add 0.48% 49,798 0.04
HKHHF - Heineken Holding NV Add 0.45% 48,153 0.03
PDRDY - Pernod-Ricard SA Add 0.37% 210 0.00
COTY - Coty Inc. Buy 45,076 0.01
Q3  2016
FULT - Fulton Financial Corp. Add 167.52% 58,513 0.01
PNC - PNC Financial Services Add 46.88% 7,600 0.01
BF.B - Brown-Forman Corp. Add 6.54% 77,041 0.03
PEP - PepsiCo Inc. Add 5.45% 1,914 0.00
JCDXF - JC Decaux SA ACT Add 4.17% 251,987 0.07
WFC - Wells Fargo Add 4.11% 623,744 0.23
WFC.WS - Wells Fargo WTS Add 3.88% 10,000 0.00
DOV - Dover Corp. Add 3.75% 2,250 0.00
CFRHF - Compagnie Financiere Richemont SA Add 2.22% 259,227 0.13
BUD - Anheuser-Busch InBev Add 1.92% 125,781 0.14
UHR-D - Swatch Group AG-D Add 1.27% 12,678 0.03
CFRUY - Compagnie Financiere Richemont Switz ADR Add 1.22% 2,625 0.00
AXP - American Express Add 1.16% 1,790 0.00
MSFT - Microsoft Corp. Add 0.80% 400 0.00
FMX - Fomento Economico Mexicano Add 0.75% 930 0.00
JPM.WS - JPMorgan Chase WTS Add 0.64% 1,500 0.00
HINKF - Heineken NV Add 0.50% 440 0.00
OUT - Outfront Media Inc. Add 0.43% 1,070 0.00
MA - Mastercard Inc. Add 0.37% 35,581 0.03
DEO - Diageo ADR Add 0.30% 28,975 0.01
BRK.B - Berkshire Hathaway CL B Add 0.27% 6,992 0.01
V - Visa Inc. Add 0.17% 908 0.00
UNLYF - Unilever Ord Shares Add 0.01% 1,283 0.00
SLB - Schlumberger Ltd. Buy 5,300 0.00
VMC - Vulcan Materials Buy 4,900 0.00
Q2  2016
PHJMF - Hanjaya Mandala Sampoerna Add 2400.00% 660,000 0.00
NLSN-OLD - Nielsen Holdings plc Add 101.58% 5,536 0.00
WMT - Walmart Inc. Add 42.85% 24,003 0.01
IBM - International Business Machines Add 29.97% 2,600 0.00
JPM.WS - JPMorgan Chase WTS Add 16.19% 32,500 0.01
UHR-D - Swatch Group AG-D Add 11.57% 103,900 0.24
JCDXF - JC Decaux SA ACT Add 8.42% 468,881 0.13
MMM - 3M Co. Add 7.02% 100 0.00