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 |