Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio
Q4  2017
EL - Estee Lauder Cos. Buy 190 0.00
ELV - Elevance Health Inc. Buy 100 0.00
ESLOY - Essilor International Buy 1,385 0.00
FAST - Fastenal Buy 2,550 0.00
FDX - FedEx Corp. Buy 370 0.00
FTV - Fortive Corp. Buy 500 0.00
GCI - Gannett Co. Buy 2,750 0.00
GE - GE Aerospace Buy 885 0.00
GHC - Graham Holdings Co. Buy 138 0.00
GWR - Genesee & Wyoming Inc. Buy 225 0.00
HAIN - Hain Celestial Group Buy 100 0.00
HAS - Hasbro Inc. Buy 1,507 0.00
HD - Home Depot Buy 450 0.00
HSY - Hershey Co. Buy 676 0.00
HTLD - Heartland Express Buy 6,499 0.00
IR - Ingersoll Rand Inc. Buy 875 0.00
JNJ - Johnson & Johnson Buy 1,315 0.00
JPM - JPMorgan Chase & Co. Buy 2,000 0.00
KN - Knowles Corp. Buy 300 0.00
LMT - Lockheed Martin Corp. Buy 170 0.00
LOW - Lowe's Cos. Buy 300 0.00
LUX - Luxottica Group SPA Buy 466 0.00
LVMUY - LVMH Moet Hennessy S.E. Buy 2,171 0.00
MAN - ManpowerGroup Buy 215 0.00
MAT - Mattel Inc. Buy 6,625 0.00
MCK - McKesson Corp. Buy 95 0.00
MHK - Mohawk Industries Buy 300 0.00
MNI - McClatchy Co. Buy 2,500 0.00
MRK - Merck & Co. Buy 2,886 0.00
MUR - Murphy Oil Buy 975 0.00
MUSA - Murphy USA Inc. Buy 250 0.00
MYL-OLD - Mylan NV Buy 2,540 0.00
NEE - NextEra Energy Inc. Buy 2,200 0.00
NKE - NIKE Inc. Buy 2,350 0.00
NTRS - Northern Trust Corp. Buy 1,129 0.00
NVS - Novartis AG Buy 125 0.00
NWL - Newell Brands Inc. Buy 150 0.00
PFE - Pfizer Inc. Buy 1,900 0.00
RADCQ - Rite Aid Corp. Buy 25 0.00
RDS.B - Royal Dutch Shell plc B Buy 325 0.00
REMYF - Remy Cointreau Buy 975 0.00
SBBTF - Schibsted ASA CL B Buy 3,400 0.00
SBSNF - Schibsted ASA Buy 3,400 0.00
SGLJF - Strauss Group Ltd. Buy 5,000 0.00
STZ - Constellation Brands Buy 200 0.00
SU - Suncor Energy Inc. Buy 4,000 0.00
T - AT&T Inc. Buy 1,500 0.00
TCEHY - Tencent Holdings Ltd Buy 1,675 0.00
TWNK.WS-OLD - Hostess Brands Inc. WTS Buy 57,500 0.00
UGI - UGI Corp. Buy 1,500 0.00
UL - Unilever PLC Buy 2,749 0.00
USB - U.S. Bancorp Buy 2,800 0.00
VVC - Vectren Corp. Buy 1,599 0.00
VZ - Verizon Communications Buy 175 0.00
WBA - Walgreens Boots Alliance Buy 125 0.00
WBC - WABCO Holdings Inc. Buy 1,250 0.00
WEYS - Weyco Group Inc. Buy 2,250 0.00
WLY - John Wiley & Sons Inc. 'A' Buy 1,250 0.00
WMMVF - Wal-Mart De Mexico S A Buy 4,025 0.00
Y-OLD - Alleghany Corp. Buy 324 0.00
YUM - Yum! Brands Inc. Buy 1,200 0.00
YUMC - Yum China Holdings Inc. Buy 1,200 0.00
YXOXY - YOOX SPA Buy 1,500 0.00
Q3  2017
PM - Philip Morris Intl. Add 0.01% 1,048 0.00
CFRHF - Compagnie Financiere Richemont SA Add 0.20% 23,493 0.02
AXP - American Express Add 0.33% 539 0.00
BRK.B - Berkshire Hathaway CL B Add 0.34% 8,624 0.01
WFC - Wells Fargo Add 0.44% 55,602 0.02
BUD - Anheuser-Busch InBev Add 0.45% 31,941 0.03
DANOY - Danone Add 0.64% 5,025 0.00
EVF - Eaton Vance Senior Income Trust Add 0.70% 1,993 0.00
V - Visa Inc. Add 0.87% 4,865 0.00
CMCSA - Comcast Corp. Add 1.11% 78,893 0.02
PDRDY - Pernod-Ricard SA Add 1.59% 1,025 0.00
HRL - Hormel Foods Corp. Add 2.20% 3,424 0.00
CFRUY - Compagnie Financiere Richemont Switz ADR Add 2.74% 6,500 0.00
UHR-D - Swatch Group AG-D Add 3.16% 34,205 0.10
BTI - British American Tobacco plc Add 4.42% 224,753 0.10
OUT - Outfront Media Inc. Add 4.86% 15,090 0.00
BICEF - Societe BIC SA Add 5.22% 1,075 0.00
BF.B - Brown-Forman Corp. Add 5.55% 80,331 0.03
MO - Altria Group Inc. Add 6.31% 337,555 0.15
GOOG - Alphabet Inc. CL C Add 7.89% 3,900 0.00
JCDXF - JC Decaux SA ACT Add 8.37% 600,729 0.16
VMC - Vulcan Materials Add 9.57% 860 0.00
ABBV - AbbVie Inc. Add 9.88% 1,600 0.00
BBT-OLD - BB&T Corp. Add 13.90% 3,291 0.00
MLM - Martin Marietta Add 15.19% 268,198 0.39
FULT - Fulton Financial Corp. Add 37.99% 32,229 0.01
LTG.L - LT Group Inc. Add 133.33% 200,000 0.00
PSX - Phillips 66 Buy 2,270 0.00
DD - DuPont de Nemours Inc. Buy 48,139 0.02
Q2  2017
JCDXF - JC Decaux SA ACT Add 0.17% 11,843 0.00
RBGPF - Reckitt Benckiser Group Plc Add 0.19% 50 0.00
CFRUY - Compagnie Financiere Richemont Switz ADR Add 0.23% 535 0.00
MA - Mastercard Inc. Add 0.35% 33,159 0.03
BRK.B - Berkshire Hathaway CL B Add 0.42% 10,517 0.01
BBT-OLD - BB&T Corp. Add 0.59% 140 0.00
NSRGY - Nestle Add 0.64% 101,814 0.07
EVF - Eaton Vance Senior Income Trust Add 0.68% 1,940 0.00