Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▲ Share change % change to portfolio
Q3  2015
≡ PM - Philip Morris Intl. Add 0.49% 51,553 0.04
≡ EVF - Eaton Vance Senior Income Trust Add 0.77% 2,153 0.00
≡ PDRDF - Pernod Ricard Add 1.34% 74,890 0.07
≡ CMCSA - Comcast Corp. Add 1.50% 958 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 1.60% 39,506 0.05
≡ XOM - Exxon Mobil Corp. Add 1.76% 2,880 0.00
≡ UHR-D - Swatch Group AG-D Add 2.39% 2,514 0.01
≡ BF.B - Brown-Forman Corp. Add 2.61% 27,004 0.01
≡ GOOGL - Alphabet Inc. Add 2.84% 700 0.00
≡ MTB.WS - M&T Bank WTS Add 3.55% 2,400 0.00
≡ FULT - Fulton Financial Corp. Add 5.40% 2,000 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Add 5.73% 480,065 0.34
≡ DD-OLD - Du Pont (E.I.) OLD Add 9.07% 3,360 0.00
≡ BBT-OLD - BB&T Corp. Add 9.08% 3,852 0.00
≡ DANOY - Danone Add 9.88% 46,575 0.01
≡ COST - Costco Co. Add 11.32% 640 0.00
≡ OUT - Outfront Media Inc. Add 15.30% 13,745 0.00
≡ JCDXF - JC Decaux SA ACT Add 34.76% 997,675 0.32
≡ MMM - 3M Co. Buy 1,600 0.00
≡ SBSNF - Schibsted ASA Buy 6,150 0.00
≡ USB - U.S. Bancorp Buy 6,000 0.00
Q2  2015
≡ MA - Mastercard Inc. Add 0.12% 11,686 0.01
≡ BRK.B - Berkshire Hathaway CL B Add 0.16% 3,879 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Add 0.21% 65 0.00
≡ PCP - Precision Castparts Add 0.29% 90 0.00
≡ BUD - Anheuser-Busch InBev Add 0.33% 17,214 0.02
≡ HKHHF - Heineken Holding NV Add 0.55% 59,933 0.04
≡ DD-OLD - Du Pont (E.I.) OLD Add 0.58% 214 0.00
≡ BBT-OLD - BB&T Corp. Add 0.68% 286 0.00
≡ EVF - Eaton Vance Senior Income Trust Add 0.72% 2,005 0.00
≡ BRK.A - Berkshire Hathaway CL A Add 0.75% 38 0.07
≡ SHEL - Shell plc Add 0.80% 570 0.00
≡ MLM - Martin Marietta Add 0.86% 17,825 0.02
≡ UNLYF - Unilever Ord Shares Add 1.10% 156,372 0.06
≡ NSRGY - Nestle Add 1.40% 219,047 0.14
≡ PDRDF - Pernod Ricard Add 1.95% 106,704 0.11
≡ DEO - Diageo ADR Add 2.04% 195,197 0.06
≡ SBMRY - SABMiller Plc Add 2.17% 257,443 0.12
≡ CFRHF - Compagnie Financiere Richemont SA Add 2.94% 239,154 0.17
≡ PM - Philip Morris Intl. Add 3.31% 334,598 0.24
≡ NLSN-OLD - Nielsen Holdings plc Add 6.86% 350 0.00
≡ BF.B - Brown-Forman Corp. Add 10.81% 100,916 0.04
≡ KO - Coca Cola Co. Add 14.03% 27,995 0.01
≡ PHJMF - Hanjaya Mandala Sampoerna Add 15.00% 4,500 0.00
≡ FMX - Fomento Economico Mexicano Add 17.90% 19,290 0.02
≡ V - Visa Inc. Add 18.39% 84,364 0.05
≡ AXP - American Express Add 19.61% 25,094 0.02
≡ JCDXF - JC Decaux SA ACT Add 23.44% 545,098 0.20
≡ UHR-D - Swatch Group AG-D Add 38.03% 28,935 0.10
≡ DANOY - Danone Add 129.27% 265,750 0.03
≡ OUT - Outfront Media Inc. Add 482.36% 74,419 0.02
≡ SPB - Spectrum Brands Holdings Inc. Buy 2,000 0.00
Q1  2015
≡ FMX - Fomento Economico Mexicano Add 0.00% 5 0.00
≡ V - Visa Inc. Add 0.06% 264 0.00
≡ BRK.A - Berkshire Hathaway CL A Add 0.08% 4 0.01
≡ HINKF - Heineken NV Add 0.22% 225 0.00
≡ MA - Mastercard Inc. Add 0.38% 38,208 0.03
≡ WFC - Wells Fargo Add 0.51% 74,084 0.04
≡ BBT-OLD - BB&T Corp. Add 0.63% 262 0.00
≡ EVF - Eaton Vance Senior Income Trust Add 0.71% 1,960 0.00
≡ BUD - Anheuser-Busch InBev Add 0.79% 40,587 0.04
≡ BRK.B - Berkshire Hathaway CL B Add 0.80% 19,563 0.03
≡ HKHHF - Heineken Holding NV Add 1.06% 114,175 0.07
≡ SHEL - Shell plc Add 1.10% 770 0.00
≡ 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