Thomas Russo - Gardner Russo & Gardner

History Stock Activity Share change % change to portfolio
Q3  2017
NSRGY - Nestle Reduce 0.01% 1,276 0.00
PDRDF - Pernod Ricard Reduce 0.04% 2,247 0.00
PEP - PepsiCo Inc. Reduce 0.05% 19 0.00
MLHR - Miller (Herman) Reduce 0.05% 100 0.00
FMX - Fomento Economico Mexicano Reduce 0.06% 85 0.00
GOOGL - Alphabet Inc. Reduce 0.24% 5 0.00
HKHHF - Heineken Holding NV Reduce 0.28% 30,615 0.02
MKC - McCormick & Co. Reduce 0.30% 100 0.00
UN - Unilever NV Reduce 0.36% 55,093 0.02
BRK.A - Berkshire Hathaway CL A Reduce 0.39% 19 0.04
DEO - Diageo plc Reduce 0.44% 42,557 0.01
XOM - Exxon Mobil Corp. Reduce 0.48% 767 0.00
SWMAF - Swedish Match AB Reduce 0.51% 1,405 0.00
RBGPF - Reckitt Benckiser Group Plc Reduce 0.57% 150 0.00
MA - Mastercard Inc. Reduce 0.60% 56,917 0.06
ABT - Abbott Labs Reduce 0.60% 100 0.00
IZQVF - Indivior PLC Reduce 0.83% 200 0.00
CR - Crane Co. Reduce 1.08% 1,450 0.00
BF.A - BROWN FORMAN Inc. A Reduce 1.22% 54,915 0.02
LRLCF - L'Oreal SA Reduce 1.44% 75 0.00
MKL - Markel Corp. Reduce 1.84% 204 0.00
KO - Coca Cola Co. Reduce 2.80% 4,750 0.00
DOV - Dover Corp. Reduce 3.18% 1,760 0.00
PG - Procter & Gamble Reduce 3.30% 2,125 0.00
COTY - Coty Inc. Reduce 3.91% 1,728 0.00
BAC - Bank of America Corp. Reduce 4.33% 2,125 0.00
AIG - American International Group Reduce 4.42% 265 0.00
LAMR - Lamar Advertising Co. Reduce 5.66% 750 0.00
CVX - Chevron Corp. Reduce 6.19% 1,600 0.00
IBM - International Bus. Machines Reduce 8.39% 750 0.00
GPDNF - Groupe Danone Reduce 8.39% 300 0.00
COP - ConocoPhillips Reduce 10.23% 500 0.00
JPM.WS - JJPMorgan Chase WTS Reduce 13.54% 10,620 0.00
COST - Costco Co. Reduce 19.95% 1,325 0.00
WMT - Wal-Mart Stores Reduce 30.04% 3,010 0.00
HINKY - Heineken NV Reduce 47.05% 44,160 0.03
SNI - Scripps Networks Interactive Inc. Reduce 87.16% 1,004,270 0.61
DD - Du Pont (E.I.) Sell 100.00% 37,553 0.02
Y - Alleghany Corp. Sell 100.00% 391 0.00
Q2  2017
COTY - Coty Inc. Reduce 0.02% 8 0.00