Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio ▲
Q4  2018
≡ EVF - Eaton Vance Senior Income Trust Add 0.82% 2,423 0.00
≡ KHC - Kraft Heinz Co. Add 1.72% 405 0.00
≡ JPM - JPMorgan Chase & Co. Add 4.17% 480 0.00
≡ LTG.L - LT Group Inc. Add 25.00% 250,000 0.00
≡ TWNK.WS-OLD - Hostess Brands Inc. WTS Add 112.00% 112,000 0.00
≡ MTB - M&T Bank Corp. Buy 4,529 0.01
≡ GOOG - Alphabet Inc. CL C Add 61.41% 704,380 0.30
Q3  2018
≡ COP - ConocoPhillips Buy 2,638 0.00
≡ ORCL - Oracle Corp. Buy 4,000 0.00
≡ Y-OLD - Alleghany Corp. Buy 324 0.00
≡ BP - BP plc Add 0.04% 2 0.00
≡ BBT-OLD - BB&T Corp. Add 0.37% 39 0.00
≡ XOM - Exxon Mobil Corp. Add 0.38% 582 0.00
≡ OUT - Outfront Media Inc. Add 0.57% 2,610 0.00
≡ CC - Chemours Co. Add 0.58% 37 0.00
≡ EVF - Eaton Vance Senior Income Trust Add 0.77% 2,264 0.00
≡ HRL - Hormel Foods Corp. Add 0.90% 1,422 0.00
≡ VMC - Vulcan Materials Add 1.02% 560 0.00
≡ PDRDY - Pernod-Ricard SA Add 4.00% 2,125 0.00
≡ BAC - Bank of America Corp. Add 4.17% 2,000 0.00
≡ BICEF - Societe BIC SA Add 4.75% 1,000 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Add 4.93% 10,850 0.00
≡ LTG.L - LT Group Inc. Add 6.95% 65,000 0.00
≡ AAPL - Apple Inc. Add 53.10% 3,600 0.00
≡ TWNK.WS-OLD - Hostess Brands Inc. WTS Add 73.91% 42,500 0.00
≡ BUD - Anheuser-Busch InBev Add 0.12% 9,369 0.01
≡ GOOG - Alphabet Inc. CL C Add 1.11% 12,540 0.01
≡ JPM - JPMorgan Chase & Co. Add 476.00% 9,520 0.01
≡ HKHHF - Heineken Holding NV Add 0.24% 25,824 0.02
≡ BRK.B - Berkshire Hathaway CL B Add 0.95% 24,097 0.04
≡ CFRHF - Compagnie Financiere Richemont SA Add 1.22% 140,186 0.08
≡ UHR-D - Swatch Group AG-D Add 4.30% 51,570 0.14
≡ WFC - Wells Fargo Add 8.99% 1,102,815 0.42
Q2  2018
≡ CSFL - CenterState Banks Buy 7,304 0.00
≡ EVF - Eaton Vance Senior Income Trust Add 0.25% 732 0.00
≡ DD - DuPont de Nemours Inc. Add 0.26% 125 0.00
≡ CC - Chemours Co. Add 0.33% 21 0.00
≡ ABBV - AbbVie Inc. Add 1.94% 266 0.00
≡ ABT - Abbott Labs Add 9.06% 1,160 0.00
≡ PDRDY - Pernod-Ricard SA Add 24.23% 10,365 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Add 32.99% 54,610 0.00
≡ LTG.L - LT Group Inc. Add 55.83% 335,000 0.00
≡ APY - Apergy Corporation Buy 24,644 0.01
≡ PM - Philip Morris Intl. Add 0.16% 17,119 0.01
≡ AXP - American Express Add 10.20% 16,702 0.01
≡ DANOY - Danone Add 18.35% 131,465 0.01
≡ UHR-D - Swatch Group AG-D Add 0.60% 7,136 0.02
≡ FMX - Fomento Economico Mexicano Add 18.47% 25,560 0.02
≡ OUT - Outfront Media Inc. Add 33.91% 115,307 0.02
≡ VMC - Vulcan Materials Add 191.47% 36,035 0.03
≡ V - Visa Inc. Add 9.56% 54,432 0.05
≡ BUD - Anheuser-Busch InBev Add 5.52% 423,647 0.31
≡ GOOG - Alphabet Inc. CL C Add 2497.25% 1,090,800 0.44
Q1  2018
≡ CMCSA - Comcast Corp. Add 0.03% 2,135 0.00
≡ CC - Chemours Co. Add 0.31% 20 0.00
≡ DD - DuPont de Nemours Inc. Add 0.46% 216 0.00
≡ FMX - Fomento Economico Mexicano Add 0.56% 777 0.00
≡ EVF - Eaton Vance Senior Income Trust Add 0.73% 2,120 0.00
≡ HRL - Hormel Foods Corp. Add 1.30% 2,060 0.00
≡ COST - Costco Co. Add 2.91% 155 0.00
≡ FULT - Fulton Financial Corp. Add 2.94% 3,432 0.00
≡ OUT - Outfront Media Inc. Add 4.20% 13,720 0.00
≡ KHC - Kraft Heinz Co. Add 4.44% 1,000 0.00
≡ MSFT - Microsoft Corp. Add 7.95% 350 0.00
≡ NLSN-OLD - Nielsen Holdings plc Add 14.23% 2,895 0.00
≡ AAPL - Apple Inc. Add 16.90% 980 0.00
≡ BP - BP plc Add 18.39% 823 0.00
≡ VMC - Vulcan Materials Add 27.77% 4,090 0.00
≡ JNJ - Johnson & Johnson Add 30.42% 400 0.00
≡ USB - U.S. Bancorp Add 54.07% 1,514 0.00
≡ MLM - Martin Marietta Add 0.19% 3,841 0.01
≡ UHR-D - Swatch Group AG-D Add 0.56% 6,605 0.02
≡ MO - Altria Group Inc. Add 0.84% 47,058 0.02
≡ CFRHF - Compagnie Financiere Richemont SA Add 0.44% 50,969 0.03
≡ BTI - British American Tobacco plc Add 1.25% 65,110 0.03
≡ BRK.B - Berkshire Hathaway CL B Add 2.00% 50,081 0.07
≡ PM - Philip Morris Intl. Add 2.34% 237,310 0.16
≡ UNLYF - Unilever Ord Shares Add 3.18% 471,041 0.19
≡ BUD - Anheuser-Busch InBev Add 6.59% 475,098 0.36
≡ BF.B - Brown-Forman Corp. Add 90.24% 1,336,023 0.51
Q4  2017
≡ AAPL - Apple Inc. Buy 5,800 0.00
≡ ACNB - ACNB Corp. Buy 881 0.00
≡ AMZN - Amazon.com Inc. Buy 1,500 0.00
≡ BA - Boeing Co. Buy 350 0.00
≡ BAC.WS.B - Bank of America WTS B Buy 2,000 0.00
≡ BAMXF - Bayerische Motoren Werke AG Buy 500 0.00
≡ BEN - Franklin Resources Buy 775 0.00
≡ BK - Bank of New York Mellon Corp. Buy 1,500 0.00
≡ BKMU - Bank Mutual Buy 1,467 0.00
≡ BP - BP plc Buy 4,475 0.00
≡ C.WS.A - Citigroup WTS A Buy 2,000 0.00
≡ CABO - Cable ONE Inc. Buy 139 0.00
≡ CAT - Caterpillar Inc. Buy 650 0.00
≡ CELG - Celgene Corp. Buy 500 0.00
≡ CL - Colgate-Palmolive Buy 2,100 0.00
≡ CNI - Canadian Natl Railway Co. Buy 200 0.00
≡ CPB - Campbell Soup Buy 1,300 0.00
≡ CSL - Carlisle Companies Buy 900 0.00
≡ CSX - CSX Corp. Buy 4,200 0.00
≡ DDAIF - Daimler AG Buy 902 0.00