Thomas Russo - Gardner Russo & Quinn
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2019 | ≡ | COTY - Coty Inc. | Reduce 49.00% | 14,628 | 0.00 | ≡ | DD - DuPont de Nemours Inc. | Reduce 67.22% | 31,380 | 0.02 | ≡ | CC - Chemours Co. | Sell 100.00% | 6,416 | 0.00 | ≡ | IBM - International Business Machines | Sell 100.00% | 1,512 | 0.00 | ≡ | MMM - 3M Co. | Sell 100.00% | 1,140 | 0.00 |
Q1  2019 | ≡ | XOM - Exxon Mobil Corp. | Reduce 0.22% | 332 | 0.00 | ≡ | FULT - Fulton Financial Corp. | Reduce 0.83% | 1,000 | 0.00 | ≡ | SWMAF - Swedish Match AB | Reduce 1.08% | 2,655 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Reduce 1.21% | 1,880 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 1.57% | 70 | 0.00 | ≡ | GPDNF - Groupe Danone | Reduce 1.83% | 60 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 1.91% | 151 | 0.00 | ≡ | DOV - Dover Corp. | Reduce 2.05% | 915 | 0.00 | ≡ | PRGAF - Pargesa Holding SA | Reduce 2.12% | 250 | 0.00 | ≡ | DD - DuPont de Nemours Inc. | Reduce 2.18% | 1,038 | 0.00 | ≡ | WMT - Walmart Inc. | Reduce 2.27% | 345 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 2.72% | 67,656 | 0.11 | ≡ | PNC - PNC Financial Services | Reduce 3.30% | 600 | 0.00 | ≡ | MLKN - MillerKnoll Inc. | Reduce 3.55% | 6,500 | 0.00 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 3.86% | 162,935 | 0.06 | ≡ | RBGPF - Reckitt Benckiser Group Plc | Reduce 3.90% | 925 | 0.00 | ≡ | PM - Philip Morris Intl. | Reduce 3.99% | 400,016 | 0.27 | ≡ | MO - Altria Group Inc. | Reduce 4.09% | 217,977 | 0.10 | ≡ | CXT - Crane NXT Co. | Reduce 4.11% | 4,400 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 4.46% | 2,750 | 0.00 | ≡ | JCDXF - JC Decaux SA ACT | Reduce 4.48% | 324,337 | 0.08 | ≡ | PEP - PepsiCo Inc. | Reduce 4.49% | 1,254 | 0.00 | ≡ | MLM - Martin Marietta | Reduce 4.72% | 91,767 | 0.14 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 4.98% | 571,663 | 0.32 | ≡ | KO - Coca Cola Co. | Reduce 5.07% | 5,924 | 0.00 | ≡ | WFC - Wells Fargo | Reduce 5.19% | 692,586 | 0.26 | ≡ | UNP - Union Pacific | Reduce 5.24% | 100 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 6.00% | 2,731 | 0.00 | ≡ | CVX - Chevron Corp. | Reduce 6.10% | 650 | 0.00 | ≡ | HKHHF - Heineken Holding NV | Reduce 6.28% | 649,268 | 0.51 | ≡ | PDRDF - Pernod Ricard | Reduce 6.85% | 386,087 | 0.54 | ≡ | ABBV - AbbVie Inc. | Reduce 6.85% | 956 | 0.00 | ≡ | NSRGY - Nestle | Reduce 7.06% | 1,055,029 | 0.78 | ≡ | UNLYF - Unilever Ord Shares | Reduce 7.06% | 1,013,433 | 0.46 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 7.22% | 319 | 0.75 | ≡ | CMCSA - Comcast Corp. | Reduce 7.26% | 492,372 | 0.15 | ≡ | MA - Mastercard Inc. | Reduce 7.94% | 641,156 | 1.17 | ≡ | SHEL - Shell plc | Reduce 8.60% | 3,350 | 0.00 | ≡ | FMX - Fomento Economico Mexicano | Reduce 10.37% | 15,861 | 0.01 | ≡ | V - Visa Inc. | Reduce 11.00% | 64,291 | 0.08 | ≡ | AXP - American Express | Reduce 11.56% | 18,935 | 0.02 | ≡ | COTY - Coty Inc. | Reduce 13.11% | 4,505 | 0.00 | ≡ | ABT - Abbott Labs | Reduce 13.25% | 1,850 | 0.00 | ≡ | OUT - Outfront Media Inc. | Reduce 16.81% | 68,967 | 0.01 | ≡ | DEO - Diageo ADR | Reduce 16.97% | 1,348,059 | 0.49 | ≡ | BF.B - Brown-Forman Corp. | Reduce 16.97% | 410,649 | 0.17 | ≡ | DANOY - Danone | Reduce 23.76% | 173,810 | 0.02 | ≡ | PDRDY - Pernod-Ricard SA | Reduce 27.67% | 13,399 | 0.00 | ≡ | KHC - Kraft Heinz Co. | Sell 100.00% | 23,940 | 0.01 | ≡ | APY - Apergy Corporation | Sell 100.00% | 11,737 | 0.00 | ≡ | Y-OLD - Alleghany Corp. | Sell 100.00% | 324 | 0.00 |
Q4  2018 | ≡ | WFC - Wells Fargo | Reduce 0.26% | 35,138 | 0.01 | ≡ | MKL - Markel Group Inc. | Reduce 1.00% | 80 | 0.00 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 1.44% | 167,468 | 0.09 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 1.83% | 78,402 | 0.03 | ≡ | COTY - Coty Inc. | Reduce 1.86% | 650 | 0.00 | ≡ | BAC - Bank of America Corp. | Reduce 2.00% | 1,000 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 2.00% | 2,385 | 0.00 | ≡ | MLM - Martin Marietta | Reduce 2.13% | 42,343 | 0.06 | ≡ | MO - Altria Group Inc. | Reduce 2.14% | 116,831 | 0.05 | ≡ | XOM - Exxon Mobil Corp. | Reduce 2.15% | 3,332 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 2.61% | 66,488 | 0.11 | ≡ | PM - Philip Morris Intl. | Reduce 2.69% | 277,019 | 0.15 | ≡ | HKHHF - Heineken Holding NV | Reduce 2.70% | 287,359 | 0.20 | ≡ | UNLYF - Unilever Ord Shares | Reduce 2.71% | 400,439 | 0.18 | ≡ | SHEL - Shell plc | Reduce 2.76% | 1,105 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Reduce 2.91% | 4,650 | 0.00 | ≡ | VMC - Vulcan Materials | Reduce 2.91% | 1,615 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 3.03% | 138 | 0.35 | ≡ | GOOGL - Alphabet Inc. | Reduce 3.10% | 1,160 | 0.00 | ≡ | CMCSA - Comcast Corp. | Reduce 3.17% | 222,252 | 0.06 | ≡ | NSRGY - Nestle | Reduce 3.21% | 494,760 | 0.33 | ≡ | BUD - Anheuser-Busch InBev | Reduce 3.22% | 261,557 | 0.14 | ≡ | MA - Mastercard Inc. | Reduce 3.28% | 273,552 | 0.43 | ≡ | PDRDF - Pernod Ricard | Reduce 3.58% | 209,613 | 0.29 | ≡ | BF.B - Brown-Forman Corp. | Reduce 3.70% | 92,962 | 0.04 | ≡ | MLKN - MillerKnoll Inc. | Reduce 3.71% | 7,050 | 0.00 | ≡ | RBGPF - Reckitt Benckiser Group Plc | Reduce 3.99% | 985 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 4.06% | 1,928 | 0.00 | ≡ | DEO - Diageo ADR | Reduce 4.24% | 351,597 | 0.12 | ≡ | UHR-D - Swatch Group AG-D | Reduce 4.58% | 57,265 | 0.14 | ≡ | BBT-OLD - BB&T Corp. | Reduce 4.72% | 501 | 0.00 | ≡ | SWMAF - Swedish Match AB | Reduce 5.01% | 12,950 | 0.00 | ≡ | JCDXF - JC Decaux SA ACT | Reduce 5.14% | 391,694 | 0.09 | ≡ | V - Visa Inc. | Reduce 5.21% | 32,111 | 0.04 | ≡ | FMX - Fomento Economico Mexicano | Reduce 5.79% | 9,407 | 0.01 | ≡ | MKC - McCormick & Co. | Reduce 5.94% | 3,900 | 0.00 | ≡ | PNC - PNC Financial Services | Reduce 7.15% | 1,400 | 0.00 | ≡ | AXP - American Express | Reduce 7.72% | 13,697 | 0.01 | ≡ | CXT - Crane NXT Co. | Reduce 8.17% | 9,525 | 0.01 | ≡ | OUT - Outfront Media Inc. | Reduce 10.41% | 47,670 | 0.01 | ≡ | DOV - Dover Corp. | Reduce 11.14% | 5,600 | 0.00 | ≡ | DANOY - Danone | Reduce 11.76% | 97,521 | 0.01 | ≡ | PDRDY - Pernod-Ricard SA | Reduce 12.38% | 6,841 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 12.68% | 4,054 | 0.00 |