Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio
Q2  2016
PDRDF - Pernod Ricard Add 6.53% 386,270 0.36
OUT - Outfront Media Inc. Add 6.36% 14,925 0.00
LRLCF - L'Oreal SA Add 5.08% 325 0.00
DANOY - Danone Add 4.46% 28,470 0.00
AMKAF - AP Moller-Maersk A S Add 3.97% 22 0.00
GOOGL - Alphabet Inc. Add 3.79% 1,160 0.00
GOOG - Alphabet Inc. CL C Add 3.52% 1,160 0.00
WFC - Wells Fargo Add 3.35% 491,904 0.20
COCXF - Lindt & Spruengli AG Add 3.03% 1 0.00
CFRHF - Compagnie Financiere Richemont SA Add 2.60% 295,961 0.14
BF.B - Brown-Forman Corp. Add 2.56% 29,460 0.01
KHC - Kraft Heinz Co. Add 2.39% 500 0.00
DIS - Walt Disney Co. Add 2.08% 100 0.00
WFC.WS - Wells Fargo WTS Add 1.98% 5,000 0.00
COST - Costco Co. Add 1.96% 125 0.00
FMX - Fomento Economico Mexicano Add 1.86% 2,265 0.00
BICEF - Societe BIC SA Add 1.62% 350 0.00
MSFT - Microsoft Corp. Add 1.42% 700 0.00
AXP - American Express Add 1.37% 2,075 0.00
EVF - Eaton Vance Senior Income Trust Add 0.80% 2,287 0.00
BBT-OLD - BB&T Corp. Add 0.70% 289 0.00
XOM - Exxon Mobil Corp. Add 0.59% 973 0.00
BUD - Anheuser-Busch InBev Add 0.39% 25,118 0.03
DEO - Diageo ADR Add 0.17% 16,208 0.00
MA - Mastercard Inc. Add 0.14% 14,081 0.01
NSRGY - Nestle Add 0.10% 15,562 0.01
UNLYF - Unilever Ord Shares Add 0.07% 9,373 0.00
V - Visa Inc. Add 0.06% 310 0.00
PFE - Pfizer Inc. Buy 19,900 0.01
BP - BP plc Buy 5,696 0.00
JNJ - Johnson & Johnson Buy 2,050 0.00
UNP - Union Pacific Buy 2,510 0.00
Q1  2016
OUT - Outfront Media Inc. Add 45.91% 73,848 0.01
WBC - WABCO Holdings Inc. Add 31.02% 750 0.00
WFC.WS - Wells Fargo WTS Add 25.56% 51,500 0.01
GOOGL - Alphabet Inc. Add 20.58% 5,220 0.00
UHR-D - Swatch Group AG-D Add 17.39% 132,993 0.38
MTB.WS - M&T Bank WTS Add 17.34% 12,139 0.00
JCDXF - JC Decaux SA ACT Add 12.11% 601,871 0.22
CFRHF - Compagnie Financiere Richemont SA Add 12.09% 1,227,300 0.69
GOOG - Alphabet Inc. CL C Add 11.22% 3,320 0.00
CFRUY - Compagnie Financiere Richemont Switz ADR Add 11.18% 23,150 0.00
FULT - Fulton Financial Corp. Add 10.78% 3,400 0.00
DANOY - Danone Add 7.49% 44,495 0.01
PDRDY - Pernod-Ricard SA Add 4.33% 2,450 0.00
BF.B - Brown-Forman Corp. Add 3.58% 39,738 0.02
PDRDF - Pernod Ricard Add 2.71% 156,091 0.15
COST - Costco Co. Add 1.53% 96 0.00
PRGAF - Pargesa Holding SA Add 1.24% 228 0.00
AXP - American Express Add 1.17% 1,755 0.00
EVF - Eaton Vance Senior Income Trust Add 1.14% 3,229 0.00
BBT-OLD - BB&T Corp. Add 0.77% 313 0.00
HINKF - Heineken NV Add 0.74% 675 0.00
BUD - Anheuser-Busch InBev Add 0.71% 45,714 0.05
BRK.B - Berkshire Hathaway CL B Add 0.40% 10,347 0.01
FMX - Fomento Economico Mexicano Add 0.37% 450 0.00
BTI - British American Tobacco plc Add 0.30% 15,151 0.01
XOM - Exxon Mobil Corp. Add 0.27% 448 0.00
MA - Mastercard Inc. Add 0.25% 24,176 0.02
JPM.WS - JPMorgan Chase WTS Add 0.20% 400 0.00
DD-OLD - Du Pont (E.I.) OLD Add 0.16% 60 0.00
MLM - Martin Marietta Add 0.06% 1,170 0.00
KHC - Kraft Heinz Co. Buy 20,950 0.01
MAT - Mattel Inc. Buy 6,625 0.00
ORCL - Oracle Corp. Buy 5,000 0.00
ORLY - O'Reilly Automotive Buy 1,340 0.00
PSX - Phillips 66 Buy 2,420 0.00
Q4  2015
CMCSA - Comcast Corp. Add 11975.61% 7,761,396 1.87
UHR-D - Swatch Group AG-D Add 611.15% 657,129 1.91
OUT - Outfront Media Inc. Add 55.28% 57,265 0.01
GOOG - Alphabet Inc. CL C Add 33.94% 7,500 0.00
JCDXF - JC Decaux SA ACT Add 28.45% 1,100,287 0.36
BUD - Anheuser-Busch InBev Add 24.74% 1,283,527 1.37
CFRUY - Compagnie Financiere Richemont Switz ADR Add 19.50% 33,800 0.00
DANOY - Danone Add 14.69% 76,100 0.01
CFRHF - Compagnie Financiere Richemont SA Add 14.57% 1,290,538 0.80
BICEF - Societe BIC SA Add 11.53% 2,235 0.00
DIS - Walt Disney Co. Add 8.25% 400 0.00
BF.B - Brown-Forman Corp. Add 4.49% 47,660 0.02
V - Visa Inc. Add 3.44% 18,017 0.01
AXP - American Express Add 3.30% 4,790 0.00
BRK.B - Berkshire Hathaway CL B Add 2.72% 68,215 0.08
BTI - British American Tobacco plc Add 2.11% 104,907 0.05
FMX - Fomento Economico Mexicano Add 2.03% 2,405 0.00
PDRDF - Pernod Ricard Add 1.98% 111,658 0.11
PDRDY - Pernod-Ricard SA Add 1.89% 1,050 0.00
MLM - Martin Marietta Add 1.54% 31,946 0.04
UNLYF - Unilever Ord Shares Add 1.37% 194,044 0.07
WFC - Wells Fargo Add 1.00% 146,061 0.07
PM - Philip Morris Intl. Add 0.82% 86,019 0.06
NSRGY - Nestle Add 0.62% 98,276 0.06
BRK.A - Berkshire Hathaway CL A Add 0.40% 20 0.03
DEO - Diageo ADR Add 0.36% 35,096 0.01
EVF - Eaton Vance Senior Income Trust Add 0.22% 629 0.00
HKHHF - Heineken Holding NV Add 0.14% 15,722 0.01
MRK - Merck & Co. Buy 3,836 0.00
SPB - Spectrum Brands Holdings Inc. Buy 2,000 0.00
WBC - WABCO Holdings Inc. Buy 2,418 0.00
Y-OLD - Alleghany Corp. Buy 421 0.00
Q3  2015
JCDXF - JC Decaux SA ACT Add 34.76% 997,675 0.32