Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio
Q2  2020
GHC - Graham Holdings Co. Buy 1,163 0.00
ORCL - Oracle Corp. Buy 4,000 0.00
PXD-OLD - Pioneer Natural Resources Buy 2,500 0.00
TFC - Truist Financial Corp. Add 0.59% 61 0.00
ABBV - AbbVie Inc. Add 0.67% 84 0.00
PEP - PepsiCo Inc. Add 0.86% 201 0.00
MTB - M&T Bank Corp. Add 1.07% 47 0.00
MO - Altria Group Inc. Add 1.18% 4,431 0.00
PG - Procter & Gamble Add 4.33% 1,628 0.00
COST - Costco Co. Add 7.76% 390 0.00
PDRDY - Pernod-Ricard SA Add 7.83% 3,483 0.00
CTVA - Corteva Inc. Add 9.80% 1,403 0.00
DD - DuPont de Nemours Inc. Add 14.58% 2,381 0.00
CVX - Chevron Corp. Add 16.04% 1,259 0.00
LRLCF - L'Oreal SA Add 17.64% 1,023 0.00
DIS - Walt Disney Co. Add 18.82% 810 0.00
DOW - Dow Inc. Add 19.27% 2,992 0.00
MRK - Merck & Co. Add 42.71% 1,175 0.00
CABJF - Carlsberg A/S Buy 5,859 0.01
XOM - Exxon Mobil Corp. Add 22.44% 32,783 0.01
WFC - Wells Fargo Add 6.61% 98,879 0.03
UNP - Union Pacific Add 994.59% 15,267 0.03
DVDCF - Davide Campari-Milano S.p.A. Add 152.47% 525,435 0.04
GOOG - Alphabet Inc. CL C Add 6.85% 539,220 0.39
Q1  2020
XOM - Exxon Mobil Corp. Add 0.01% 19 0.00
TFC - Truist Financial Corp. Add 0.47% 48 0.00
MTB - M&T Bank Corp. Add 1.05% 46 0.00
AAPL - Apple Inc. Add 2.01% 160 0.00
DOW - Dow Inc. Add 2.25% 342 0.00
EVF - Eaton Vance Senior Income Trust Add 4.93% 14,795 0.00
DD - DuPont de Nemours Inc. Add 7.93% 1,200 0.00
OUT - Outfront Media Inc. Add 9.67% 30,650 0.00
CTVA - Corteva Inc. Add 10.19% 1,324 0.00
LRLCF - L'Oreal SA Add 17.77% 875 0.00
PDRDY - Pernod-Ricard SA Add 20.08% 7,440 0.00
LTG.L - LT Group Inc. Add 22.00% 275,000 0.00
PHJMF - Hanjaya Mandala Sampoerna Add 45.45% 312,500 0.00
CIR.MI - Cir SPA Add 101.00% 126,250 0.00
LVMUY - LVMH Moet Hennessy S.E. Add 418.20% 2,275 0.01
VMC - Vulcan Materials Add 25.67% 14,545 0.02
DVDCF - Davide Campari-Milano S.p.A. Add 425.17% 278,995 0.02
V - Visa Inc. Add 3.66% 18,102 0.03
BUD - Anheuser-Busch InBev Add 4.13% 315,063 0.14
GOOG - Alphabet Inc. CL C Add 25.88% 1,619,040 0.95
JPM - JPMorgan Chase & Co. Add 36846.41% 3,823,552 3.48
Q4  2019
DHR - Danaher Corp. Buy 1,333 0.00
TFC - Truist Financial Corp. Buy 10,293 0.00
USB - U.S. Bancorp Buy 3,514 0.00
CTVA - Corteva Inc. Add 0.45% 58 0.00
JPM - JPMorgan Chase & Co. Add 0.57% 59 0.00
MTB - M&T Bank Corp. Add 0.65% 28 0.00
EVF - Eaton Vance Senior Income Trust Add 1.03% 3,075 0.00
DOW - Dow Inc. Add 1.23% 184 0.00
TWNK.WS-OLD - Hostess Brands Inc. WTS Add 17.92% 38,000 0.00
DVDCF - Davide Campari-Milano S.p.A. Add 21.29% 11,520 0.00
GOOG - Alphabet Inc. CL C Add 22.50% 1,149,020 0.59
Q3  2019
OUT - Outfront Media Inc. Add 0.26% 850 0.00
BBT-OLD - BB&T Corp. Add 0.49% 50 0.00
COST - Costco Co. Add 1.53% 78 0.00
VMC - Vulcan Materials Add 3.07% 1,705 0.00
LRLCF - L'Oreal SA Add 11.42% 573 0.00
CFRUY - Compagnie Financiere Richemont Switz ADR Add 11.81% 17,655 0.00
PDRDY - Pernod-Ricard SA Add 19.05% 6,630 0.00
DVDCF - Davide Campari-Milano S.p.A. Add 92.94% 26,060 0.00
WFC - Wells Fargo Add 1.17% 147,643 0.06
GOOG - Alphabet Inc. CL C Add 30.61% 1,196,880 0.57
Q2  2019
CTVA - Corteva Inc. Buy 15,306 0.00
LVMUY - LVMH Moet Hennessy S.E. Buy 630 0.00
Y-OLD - Alleghany Corp. Buy 324 0.00
BBT-OLD - BB&T Corp. Add 0.42% 43 0.00
JPM - JPMorgan Chase & Co. Add 0.59% 71 0.00
MTB - M&T Bank Corp. Add 0.59% 27 0.00
GOOGL - Alphabet Inc. Add 0.77% 280 0.00
EVF - Eaton Vance Senior Income Trust Add 0.89% 2,653 0.00
VMC - Vulcan Materials Add 2.63% 1,424 0.00
DVDCF - Davide Campari-Milano S.p.A. Add 111.14% 14,760 0.00
DOW - Dow Inc. Buy 15,239 0.01
GOOG - Alphabet Inc. CL C Add 109.53% 2,044,300 0.84
Q1  2019
BP - BP plc Buy 5,106 0.00
CC - Chemours Co. Buy 6,416 0.00
DVDCF - Davide Campari-Milano S.p.A. Buy 13,280 0.00
IBM - International Business Machines Buy 1,512 0.00
ORCL - Oracle Corp. Buy 4,000 0.00
RHHBY - Roche Holding AG ADR Buy 775 0.00
USB - U.S. Bancorp Buy 4,314 0.00
MCD - McDonald's Corp. Add 0.17% 5 0.00
BBT-OLD - BB&T Corp. Add 0.41% 41 0.00
JPM - JPMorgan Chase & Co. Add 0.64% 77 0.00
MTB - M&T Bank Corp. Add 0.66% 30 0.00
VMC - Vulcan Materials Add 0.67% 363 0.00
BICEF - Societe BIC SA Add 0.73% 160 0.00
EVF - Eaton Vance Senior Income Trust Add 0.85% 2,516 0.00
GOOGL - Alphabet Inc. Add 0.94% 340 0.00
LRLCF - L'Oreal SA Add 7.22% 338 0.00
CFRUY - Compagnie Financiere Richemont Switz ADR Add 53.10% 51,980 0.00
UHR-D - Swatch Group AG-D Add 0.43% 5,085 0.01
GOOG - Alphabet Inc. CL C Add 0.81% 14,980 0.01
BUD - Anheuser-Busch InBev Add 3.23% 253,689 0.17
Q4  2018
MRK - Merck & Co. Buy 2,786 0.00
DD - DuPont de Nemours Inc. Add 0.20% 93 0.00