Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▼ Share change % change to portfolio
Q3  2019
≡ HINKF - Heineken NV Reduce 0.54% 250 0.00
≡ DANOY - Danone Reduce 0.63% 3,130 0.00
≡ MKC - McCormick & Co. Reduce 0.78% 450 0.00
≡ CXT - Crane NXT Co. Reduce 1.00% 1,000 0.00
≡ DD - DuPont de Nemours Inc. Reduce 1.04% 159 0.00
≡ HRL - Hormel Foods Corp. Reduce 1.06% 1,625 0.00
≡ PG - Procter & Gamble Reduce 1.12% 441 0.00
≡ FMX - Fomento Economico Mexicano Reduce 1.18% 1,562 0.00
≡ XOM - Exxon Mobil Corp. Reduce 1.30% 1,958 0.00
≡ AXP - American Express Reduce 1.34% 1,873 0.00
≡ SHEL - Shell plc Reduce 1.34% 450 0.00
≡ DIS - Walt Disney Co. Reduce 1.37% 60 0.00
≡ MKL - Markel Group Inc. Reduce 1.39% 107 0.00
≡ DOW - Dow Inc. Reduce 1.54% 235 0.00
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.59% 62,567 0.03
≡ EVF - Eaton Vance Senior Income Trust Reduce 1.61% 4,855 0.00
≡ UNLYF - Unilever Ord Shares Reduce 1.81% 233,462 0.11
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.90% 76 0.18
≡ PEP - PepsiCo Inc. Reduce 2.02% 531 0.00
≡ V - Visa Inc. Reduce 2.03% 10,414 0.01
≡ BUD - Anheuser-Busch InBev Reduce 2.24% 178,453 0.13
≡ HKHHF - Heineken Holding NV Reduce 2.35% 221,183 0.17
≡ UHR-D - Swatch Group AG-D Reduce 2.35% 27,144 0.05
≡ CVX - Chevron Corp. Reduce 2.37% 220 0.00
≡ JCDXF - JC Decaux SA ACT Reduce 2.38% 159,370 0.03
≡ CMCSA - Comcast Corp. Reduce 2.47% 149,319 0.05
≡ PDRDF - Pernod Ricard Reduce 2.51% 127,198 0.18
≡ PM - Philip Morris Intl. Reduce 2.52% 234,413 0.14
≡ NSRGY - Nestle Reduce 2.56% 343,523 0.29
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 2.57% 274,610 0.16
≡ DEO - Diageo ADR Reduce 2.67% 159,199 0.06
≡ DOV - Dover Corp. Reduce 2.84% 1,236 0.00
≡ MLKN - MillerKnoll Inc. Reduce 2.84% 4,935 0.00
≡ SWMAF - Swedish Match AB Reduce 2.94% 7,045 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.01% 70,153 0.11
≡ LAMR - Lamar Advertising Co. Reduce 3.14% 263 0.00
≡ MLM - Martin Marietta Reduce 3.16% 56,773 0.12
≡ MA - Mastercard Inc. Reduce 3.51% 242,751 0.51
≡ COTY - Coty Inc. Reduce 4.76% 725 0.00
≡ BF.B - Brown-Forman Corp. Reduce 4.80% 90,916 0.04
≡ MTB - M&T Bank Corp. Reduce 5.43% 249 0.00
≡ UNP - Union Pacific Reduce 8.24% 140 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 9.63% 2,175 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 15.06% 1,830 0.00
≡ CTVA - Corteva Inc. Reduce 15.52% 2,376 0.00
≡ MO - Altria Group Inc. Reduce 34.14% 1,703,566 0.54
≡ BOIVF - Bollore Reduce 55.00% 16,500 0.00
≡ BP - BP plc Sell 100.00% 5,099 0.00
≡ USB - U.S. Bancorp Sell 100.00% 4,314 0.00
Q2  2019
≡ WFC - Wells Fargo Reduce 0.10% 12,664 0.00
≡ HRL - Hormel Foods Corp. Reduce 0.13% 200 0.00
≡ BP - BP plc Reduce 0.14% 7 0.00
≡ MRK - Merck & Co. Reduce 0.18% 5 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.23% 352 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 0.24% 355 0.00
≡ GPDNF - Groupe Danone Reduce 0.31% 10 0.00
≡ DIS - Walt Disney Co. Reduce 0.34% 15 0.00
≡ PNC - PNC Financial Services Reduce 0.41% 72 0.00
≡ DOV - Dover Corp. Reduce 0.63% 275 0.00
≡ PDRDY - Pernod-Ricard SA Reduce 0.64% 225 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 0.94% 215 0.00
≡ MKL - Markel Group Inc. Reduce 1.09% 85 0.00
≡ SWMAF - Swedish Match AB Reduce 1.26% 3,070 0.00
≡ FULT - Fulton Financial Corp. Reduce 1.37% 1,630 0.00
≡ V - Visa Inc. Reduce 1.38% 7,176 0.01
≡ PEP - PepsiCo Inc. Reduce 1.47% 391 0.00
≡ MLKN - MillerKnoll Inc. Reduce 1.70% 3,000 0.00
≡ MKC - McCormick & Co. Reduce 1.71% 1,010 0.00
≡ BUD - Anheuser-Busch InBev Reduce 1.72% 139,649 0.09
≡ WMT - Walmart Inc. Reduce 1.72% 255 0.00
≡ BICEF - Societe BIC SA Reduce 1.80% 400 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 2.01% 218,692 0.14
≡ BRK.A - Berkshire Hathaway CL A Reduce 2.34% 96 0.23
≡ MO - Altria Group Inc. Reduce 2.44% 124,539 0.04
≡ COST - Costco Co. Reduce 2.58% 135 0.00
≡ BF.A - Brown-Forman Corp. CL A Reduce 2.71% 109,971 0.05
≡ CXT - Crane NXT Co. Reduce 2.88% 2,950 0.00
≡ HKHHF - Heineken Holding NV Reduce 2.99% 290,057 0.23
≡ JCDXF - JC Decaux SA ACT Reduce 3.05% 210,562 0.05
≡ MLM - Martin Marietta Reduce 3.17% 58,720 0.10
≡ PM - Philip Morris Intl. Reduce 3.18% 306,336 0.18
≡ UNLYF - Unilever Ord Shares Reduce 3.26% 434,803 0.20
≡ NSRGY - Nestle Reduce 3.32% 461,074 0.36
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.51% 84,787 0.14
≡ PDRDF - Pernod Ricard Reduce 3.58% 187,905 0.26
≡ FMX - Fomento Economico Mexicano Reduce 3.62% 4,967 0.00
≡ CMCSA - Comcast Corp. Reduce 3.70% 232,627 0.07
≡ AXP - American Express Reduce 3.72% 5,384 0.01
≡ UHR-D - Swatch Group AG-D Reduce 3.78% 45,335 0.10
≡ OUT - Outfront Media Inc. Reduce 4.11% 14,022 0.00
≡ LAMR - Lamar Advertising Co. Reduce 4.20% 368 0.00
≡ KO - Coca Cola Co. Reduce 4.49% 4,982 0.00
≡ SHEL - Shell plc Reduce 5.56% 1,980 0.00
≡ BF.B - Brown-Forman Corp. Reduce 5.71% 114,692 0.05
≡ UNP - Union Pacific Reduce 6.08% 110 0.00
≡ MA - Mastercard Inc. Reduce 7.02% 521,695 1.05
≡ CVX - Chevron Corp. Reduce 7.44% 745 0.00
≡ PG - Procter & Gamble Reduce 8.19% 3,502 0.00
≡ DEO - Diageo ADR Reduce 9.53% 628,210 0.23
≡ DANOY - Danone Reduce 10.20% 56,896 0.01