Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▼ Share change % change to portfolio
Q1  2020
≡ COST - Costco Co. Reduce 2.63% 136 0.00
≡ MSFT - Microsoft Corp. Reduce 2.71% 100 0.00
≡ CMCSA - Comcast Corp. Reduce 2.90% 167,436 0.06
≡ UHR-D - Swatch Group AG-D Reduce 2.94% 31,822 0.06
≡ HRL - Hormel Foods Corp. Reduce 3.14% 4,731 0.00
≡ NSRGY - Nestle Reduce 3.15% 403,893 0.42
≡ JCDXF - JC Decaux SA ACT Reduce 3.25% 206,249 0.04
≡ PM - Philip Morris Intl. Reduce 3.66% 324,298 0.24
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.71% 81,778 0.15
≡ COCXF - Lindt & Spruengli AG Reduce 3.85% 1 0.00
≡ GOOGL - Alphabet Inc. Reduce 3.85% 1,400 0.00
≡ BF.B - Brown-Forman Corp. Reduce 5.12% 88,067 0.05
≡ MKC - McCormick & Co. Reduce 5.41% 3,108 0.00
≡ COTY - Coty Inc. Reduce 6.27% 889 0.00
≡ MA - Mastercard Inc. Reduce 6.31% 402,903 0.98
≡ AXP - American Express Reduce 7.76% 10,227 0.01
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 8.28% 13,241 0.00
≡ CVX - Chevron Corp. Reduce 9.25% 800 0.00
≡ DANOY - Danone Reduce 10.63% 35,568 0.00
≡ SWMAF - Swedish Match AB Reduce 12.47% 25,945 0.02
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 17.76% 1,804,455 1.00
≡ KO - Coca Cola Co. Reduce 20.59% 20,647 0.01
≡ MCD - McDonald's Corp. Reduce 21.04% 625 0.00
≡ FMX - Fomento Economico Mexicano Reduce 21.85% 23,312 0.01
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 24.14% 4,630 0.00
≡ PRGAF - Pargesa Holding SA Reduce 66.81% 7,700 0.00
≡ MO - Altria Group Inc. Reduce 83.16% 1,846,976 0.74
≡ WFC - Wells Fargo Reduce 88.16% 11,143,204 3.20
≡ BICEF - Societe BIC SA Sell 100.00% 14,805 0.01
≡ AIG - American International Group Sell 100.00% 5,735 0.00
≡ DHR - Danaher Corp. Sell 100.00% 1,333 0.00
≡ ORCL - Oracle Corp. Sell 100.00% 4,000 0.00
≡ PXD - Pioneer Natural Resources Sell 100.00% 2,600 0.00
≡ SSDOY - Shiseido Co. Ltd. Sell 100.00% 2,900 0.00
≡ USB - U.S. Bancorp Sell 100.00% 3,514 0.00
≡ Y-OLD - Alleghany Corp. Sell 100.00% 324 0.00
Q4  2019
≡ DD - DuPont de Nemours Inc. Reduce 0.09% 14 0.00
≡ COST - Costco Co. Reduce 0.10% 5 0.00
≡ MKC - McCormick & Co. Reduce 0.17% 100 0.00
≡ FULT - Fulton Financial Corp. Reduce 0.21% 250 0.00
≡ DIS - Walt Disney Co. Reduce 0.46% 20 0.00
≡ DOV - Dover Corp. Reduce 0.47% 200 0.00
≡ HRL - Hormel Foods Corp. Reduce 0.57% 863 0.00
≡ MKL - Markel Group Inc. Reduce 0.66% 50 0.00
≡ MRK - Merck & Co. Reduce 1.08% 30 0.00
≡ VMC - Vulcan Materials Reduce 1.10% 633 0.00
≡ WFC - Wells Fargo Reduce 1.13% 143,867 0.06
≡ MLKN - MillerKnoll Inc. Reduce 1.36% 2,300 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.41% 520 0.00
≡ V - Visa Inc. Reduce 1.51% 7,569 0.01
≡ ABBV - AbbVie Inc. Reduce 1.54% 200 0.00
≡ HKHHF - Heineken Holding NV Reduce 1.74% 159,793 0.12
≡ PDRDF - Pernod Ricard Reduce 1.89% 93,487 0.13
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.94% 76 0.20
≡ XOM - Exxon Mobil Corp. Reduce 1.95% 2,912 0.00
≡ PG - Procter & Gamble Reduce 2.09% 812 0.00
≡ UNLYF - Unilever Ord Shares Reduce 2.10% 266,824 0.12
≡ BUD - Anheuser-Busch InBev Reduce 2.10% 163,448 0.10
≡ NSRGY - Nestle Reduce 2.11% 276,446 0.23
≡ CMCSA - Comcast Corp. Reduce 2.15% 126,684 0.04
≡ COTY - Coty Inc. Reduce 2.17% 314 0.00
≡ CXT - Crane NXT Co. Reduce 2.18% 2,150 0.00
≡ PM - Philip Morris Intl. Reduce 2.42% 219,411 0.14
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 2.44% 253,848 0.15
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.47% 55,786 0.10
≡ DEO - Diageo ADR Reduce 2.52% 146,560 0.05
≡ MSFT - Microsoft Corp. Reduce 2.64% 100 0.00
≡ PNC - PNC Financial Services Reduce 2.72% 475 0.00
≡ MLM - Martin Marietta Reduce 2.90% 50,423 0.11
≡ JCDXF - JC Decaux SA ACT Reduce 2.98% 195,043 0.05
≡ OUT - Outfront Media Inc. Reduce 3.40% 11,155 0.00
≡ BF.A - Brown-Forman Corp. CL A Reduce 3.67% 142,537 0.07
≡ UHR-D - Swatch Group AG-D Reduce 3.94% 44,365 0.09
≡ AXP - American Express Reduce 4.13% 5,687 0.01
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 4.32% 7,224 0.00
≡ MA - Mastercard Inc. Reduce 4.37% 291,741 0.67
≡ CVX - Chevron Corp. Reduce 4.42% 400 0.00
≡ BF.B - Brown-Forman Corp. Reduce 4.53% 81,640 0.04
≡ AAPL - Apple Inc. Reduce 4.77% 400 0.00
≡ KO - Coca Cola Co. Reduce 5.03% 5,313 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 6.06% 1,237 0.00
≡ PEP - PepsiCo Inc. Reduce 6.51% 1,677 0.00
≡ SHEL - Shell plc Reduce 9.65% 3,199 0.00
≡ SWMAF - Swedish Match AB Reduce 10.55% 24,550 0.01
≡ PDRDY - Pernod-Ricard SA Reduce 10.57% 4,380 0.00
≡ HINKF - Heineken NV Reduce 11.26% 5,150 0.00
≡ LRLCF - L'Oreal SA Reduce 11.95% 668 0.00
≡ LVMUY - LVMH Moet Hennessy S.E. Reduce 13.51% 85 0.00
≡ SSDOY - Shiseido Co. Ltd. Reduce 17.14% 600 0.00
≡ RHHBY - Roche Holding AG ADR Reduce 18.06% 140 0.00
≡ FMX - Fomento Economico Mexicano Reduce 18.31% 23,917 0.02
≡ BICEF - Societe BIC SA Reduce 32.13% 7,010 0.00
≡ MO - Altria Group Inc. Reduce 32.41% 1,064,876 0.41
≡ DANOY - Danone Reduce 32.74% 162,895 0.02
≡ BBT-OLD - BB&T Corp. Sell 100.00% 10,250 0.00
≡ GPDNF - Groupe Danone Sell 100.00% 3,205 0.00
≡ PZCUF - PZ Cussons PLC Sell 100.00% 15,000 0.00
Q3  2019
≡ LVMUY - LVMH Moet Hennessy S.E. Reduce 0.16% 1 0.00
≡ PNC - PNC Financial Services Reduce 0.19% 33 0.00
≡ KO - Coca Cola Co. Reduce 0.42% 450 0.00