Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▲ Share change % change to portfolio
Q1  2015
≡ UNLYF - Unilever Ord Shares Add 1.27% 177,613 0.07
≡ XOM - Exxon Mobil Corp. Add 1.41% 2,291 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Add 1.48% 450 0.00
≡ MLM - Martin Marietta Add 1.50% 30,665 0.04
≡ NSRGY - Nestle Add 1.52% 234,493 0.16
≡ SBMRY - SABMiller Plc Add 1.59% 185,625 0.09
≡ DANOY - Danone Add 1.60% 3,230 0.00
≡ SNI - Scripps Networks Interactive Inc. Add 1.71% 21,421 0.01
≡ BTI - British American Tobacco plc Add 1.84% 90,234 0.04
≡ GOOGL - Alphabet Inc. Add 1.99% 480 0.00
≡ PM - Philip Morris Intl. Add 2.23% 219,779 0.15
≡ PDRDY - Pernod-Ricard SA Add 2.37% 1,525 0.00
≡ DD-OLD - Du Pont (E.I.) OLD Add 2.74% 982 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Add 2.84% 224,909 0.16
≡ PDRDF - Pernod Ricard Add 3.21% 170,199 0.18
≡ BAC - Bank of America Corp. Add 3.23% 1,600 0.00
≡ NLSN-OLD - Nielsen Holdings plc Add 4.08% 200 0.00
≡ UHR-D - Swatch Group AG-D Add 4.25% 3,104 0.01
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Add 5.15% 9,700 0.00
≡ DEO - Diageo ADR Add 5.34% 484,245 0.14
≡ BF.B - Brown-Forman Corp. Add 9.40% 80,250 0.03
≡ LAMR - Lamar Advertising Co. Add 19.52% 2,900 0.00
≡ OUT - Outfront Media Inc. Add 23.89% 2,975 0.00
≡ PCP - Precision Castparts Add 27.08% 6,685 0.01
≡ JCDXF - JC Decaux SA ACT Add 57.76% 851,326 0.26
≡ MYL-OLD - Mylan NV Buy 5,850 0.00
≡ WBC - WABCO Holdings Inc. Buy 1,936 0.00
≡ Y-OLD - Alleghany Corp. Buy 421 0.00
Q4  2014
≡ BP - BP plc Add 0.03% 2 0.00
≡ PCP - Precision Castparts Add 0.04% 10 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Add 0.09% 27 0.00
≡ JCDXF - JC Decaux SA ACT Add 0.13% 1,961 0.00
≡ DEO - Diageo ADR Add 0.17% 15,208 0.00
≡ MA - Mastercard Inc. Add 0.25% 25,318 0.02
≡ CMCSA - Comcast Corp. Add 0.51% 364 0.00
≡ BBT-OLD - BB&T Corp. Add 0.63% 261 0.00
≡ EVF - Eaton Vance Senior Income Trust Add 0.71% 1,951 0.00
≡ SBMRY - SABMiller Plc Add 0.89% 103,699 0.05
≡ XOM - Exxon Mobil Corp. Add 0.99% 1,588 0.00
≡ BUD - Anheuser-Busch InBev Add 0.99% 50,431 0.05
≡ BTI - British American Tobacco plc Add 1.52% 73,586 0.04
≡ V - Visa Inc. Add 1.60% 7,232 0.00
≡ HKHHF - Heineken Holding NV Add 1.92% 202,013 0.12
≡ PDRDF - Pernod Ricard Add 1.98% 102,754 0.10
≡ NLSN-OLD - Nielsen Holdings plc Add 2.08% 100 0.00
≡ NSRGY - Nestle Add 2.71% 407,427 0.27
≡ MLM - Martin Marietta Add 3.66% 72,309 0.07
≡ UNLYF - Unilever Ord Shares Add 5.29% 704,818 0.25
≡ DD-OLD - Du Pont (E.I.) OLD Add 6.91% 2,318 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Add 9.26% 670,763 0.55
≡ UHR-D - Swatch Group AG-D Add 14.80% 9,408 0.04
≡ OUT - Outfront Media Inc. Add 30.33% 2,898 0.00
≡ GOOG - Alphabet Inc. CL C Add 34.52% 6,000 0.00
≡ GOOGL - Alphabet Inc. Add 36.76% 6,500 0.00
≡ BOIVF - Bollore Buy 30,000 0.00
≡ IZQVF - Indivior PLC Buy 30,357 0.00
Q3  2014
≡ MLM - Martin Marietta Add 0.16% 3,197 0.00
≡ BF.B - Brown-Forman Corp. Add 0.17% 1,436 0.00
≡ BRK.A - Berkshire Hathaway CL A Add 0.20% 10 0.02
≡ PM - Philip Morris Intl. Add 0.28% 28,298 0.02
≡ HRL - Hormel Foods Corp. Add 0.29% 644 0.00
≡ MKC - McCormick & Co. Add 0.41% 350 0.00
≡ V - Visa Inc. Add 0.59% 2,660 0.00
≡ DD-OLD - Du Pont (E.I.) OLD Add 0.60% 199 0.00
≡ BBT-OLD - BB&T Corp. Add 0.64% 263 0.00
≡ SBMRY - SABMiller Plc Add 0.65% 74,587 0.04
≡ EVF - Eaton Vance Senior Income Trust Add 0.66% 1,797 0.00
≡ MA - Mastercard Inc. Add 0.68% 67,233 0.05
≡ JCDXF - JC Decaux SA ACT Add 0.74% 10,860 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 1.04% 25,233 0.03
≡ BTI - British American Tobacco plc Add 1.09% 52,048 0.03
≡ BUD - Anheuser-Busch InBev Add 1.18% 59,552 0.06
≡ HINKF - Heineken NV Add 1.28% 1,350 0.00
≡ LRLCF - L'Oreal SA Add 1.40% 100 0.00
≡ HKHHF - Heineken Holding NV Add 1.55% 160,351 0.10
≡ DEO - Diageo ADR Add 1.71% 152,516 0.05
≡ SLB - Schlumberger Ltd. Add 1.77% 50 0.00
≡ NSRGY - Nestle Add 1.99% 292,819 0.20
≡ UHR-D - Swatch Group AG-D Add 2.83% 1,747 0.01
≡ UNLYF - Unilever Ord Shares Add 2.98% 386,285 0.14
≡ CFRHF - Compagnie Financiere Richemont SA Add 3.02% 212,228 0.16
≡ XOM - Exxon Mobil Corp. Add 4.06% 6,260 0.01
≡ NLSN-OLD - Nielsen Holdings plc Add 4.35% 200 0.00
≡ PDRDF - Pernod Ricard Add 4.95% 244,893 0.26
≡ GPDNF - Groupe Danone Add 5.71% 200 0.00
≡ DANOY - Danone Add 6.24% 11,900 0.00
≡ PDRDY - Pernod-Ricard SA Add 7.97% 5,025 0.00
≡ GE - GE Aerospace Add 9.38% 125 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Add 9.41% 16,250 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Add 13.09% 3,515 0.00
≡ LTG.L - LT Group Inc. Add 100.00% 75,000 0.00
≡ PCP - Precision Castparts Add 120.85% 13,505 0.03
≡ OUT - Outfront Media Inc. Buy 9,555 0.00
≡ TGBAX - Templeton Global Bond Adv Buy 19,693 0.00
Q2  2014
≡ CFRHF - Compagnie Financiere Richemont SA Add 0.06% 4,556 0.00
≡ AXP - American Express Add 0.26% 335 0.00
≡ KO - Coca Cola Co. Add 0.32% 664 0.00
≡ PM - Philip Morris Intl. Add 0.33% 33,160 0.03
≡ BUD - Anheuser-Busch InBev Add 0.35% 17,581 0.02
≡ BBT-OLD - BB&T Corp. Add 0.63% 259 0.00