Thomas Russo - Gardner Russo & Gardner

History Stock Activity Share change % change to portfolio
Q3  2016
HKHHF - Heineken Holding NV Reduce 0.07% 8,098 0.01
DD - Du Pont (E.I.) Reduce 0.08% 29 0.00
PDRDF - Pernod Ricard Reduce 0.10% 6,205 0.01
NSRGY - Nestle Reduce 0.14% 22,764 0.01
DANOY - Danone Reduce 0.18% 1,200 0.00
SNI - Scripps Networks Interactive Inc. Reduce 0.19% 2,246 0.00
MCD - McDonald's Corp. Reduce 0.27% 10 0.00
BRK.A - Berkshire Hathaway CL A Reduce 0.30% 15 0.03
EVF - Eaton Vance Senior Income Trust Reduce 0.54% 1,549 0.00
MO - Altria Group Inc. Reduce 0.56% 33,251 0.02
BTI - British American Tobacco plc Reduce 0.58% 29,541 0.02
PDRDY - Pernod-Ricard SA Reduce 0.71% 400 0.00
LRLCF - L'Oreal SA Reduce 0.74% 50 0.00
MLM - Martin Marietta Reduce 0.78% 16,222 0.02
SWMAF - Swedish Match AB Reduce 0.89% 2,700 0.00
CMCSA - Comcast Corp. Reduce 0.92% 34,987 0.02
RBGPF - Reckitt Benckiser Group Plc Reduce 1.01% 300 0.00
RDS.A - Royal Dutch Shell PLC Reduce 1.07% 625 0.00
BICEF - BIC SA Reduce 1.14% 250 0.00
HRL - Hormel Foods Corp. Reduce 1.21% 2,000 0.00
MLHR - Miller (Herman) Reduce 1.54% 3,500 0.00
PG - Procter & Gamble Reduce 1.59% 1,270 0.00
CR - Crane Co. Reduce 1.66% 2,600 0.00
PM - Philip Morris Intl. Reduce 1.69% 176,851 0.14
BF.A - BROWN FORMAN Inc. A Reduce 1.79% 86,016 0.04
XOM - Exxon Mobil Corp. Reduce 2.27% 3,786 0.00
MKL - Markel Corp. Reduce 2.32% 285 0.00
SBMRY - SABMiller Plc Reduce 2.73% 1,847 0.00
AMKAF - AP Moller-Maersk A S Reduce 2.95% 17 0.00
LAMR - Lamar Advertising Co. Reduce 4.60% 675 0.00
IBM - International Bus. Machines Reduce 4.66% 525 0.00
KO - Coca Cola Co. Reduce 5.69% 11,215 0.00
MKC - McCormick & Co. Reduce 6.54% 2,450 0.00
CSL - Carlisle Companies Reduce 7.41% 200 0.00
CVX - Chevron Corp. Reduce 7.78% 2,997 0.00
BBT - BB&T Corp. Reduce 8.90% 3,693 0.00
WMT - Wal-Mart Stores Reduce 14.62% 3,900 0.00
PFE - Pfizer Inc. Sell 100.00% 19,900 0.01
BP - BP plc Sell 100.00% 5,696 0.00
GD - General Dynamics Sell 100.00% 1,600 0.00