Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▲ Share change % change to portfolio
Q2  2019
≡ HRL - Hormel Foods Corp. Reduce 0.13% 200 0.00
≡ WFC - Wells Fargo Reduce 0.10% 12,664 0.00
≡ 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
≡ PDRDY - Pernod-Ricard SA Reduce 27.67% 13,399 0.00
≡ DANOY - Danone Reduce 23.76% 173,810 0.02
≡ BF.B - Brown-Forman Corp. Reduce 16.97% 410,649 0.17
≡ DEO - Diageo ADR Reduce 16.97% 1,348,059 0.49
≡ OUT - Outfront Media Inc. Reduce 16.81% 68,967 0.01
≡ ABT - Abbott Labs Reduce 13.25% 1,850 0.00
≡ COTY - Coty Inc. Reduce 13.11% 4,505 0.00
≡ AXP - American Express Reduce 11.56% 18,935 0.02
≡ V - Visa Inc. Reduce 11.00% 64,291 0.08
≡ FMX - Fomento Economico Mexicano Reduce 10.37% 15,861 0.01
≡ SHEL - Shell plc Reduce 8.60% 3,350 0.00
≡ MA - Mastercard Inc. Reduce 7.94% 641,156 1.17
≡ CMCSA - Comcast Corp. Reduce 7.26% 492,372 0.15
≡ BRK.A - Berkshire Hathaway CL A Reduce 7.22% 319 0.75
≡ UNLYF - Unilever Ord Shares Reduce 7.06% 1,013,433 0.46
≡ NSRGY - Nestle Reduce 7.06% 1,055,029 0.78
≡ ABBV - AbbVie Inc. Reduce 6.85% 956 0.00
≡ PDRDF - Pernod Ricard Reduce 6.85% 386,087 0.54
≡ HKHHF - Heineken Holding NV Reduce 6.28% 649,268 0.51
≡ CVX - Chevron Corp. Reduce 6.10% 650 0.00
≡ PG - Procter & Gamble Reduce 6.00% 2,731 0.00
≡ UNP - Union Pacific Reduce 5.24% 100 0.00
≡ WFC - Wells Fargo Reduce 5.19% 692,586 0.26
≡ KO - Coca Cola Co. Reduce 5.07% 5,924 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 4.98% 571,663 0.32
≡ MLM - Martin Marietta Reduce 4.72% 91,767 0.14
≡ PEP - PepsiCo Inc. Reduce 4.49% 1,254 0.00
≡ JCDXF - JC Decaux SA ACT Reduce 4.48% 324,337 0.08
≡ MKC - McCormick & Co. Reduce 4.46% 2,750 0.00
≡ CXT - Crane NXT Co. Reduce 4.11% 4,400 0.00
≡ MO - Altria Group Inc. Reduce 4.09% 217,977 0.10
≡ PM - Philip Morris Intl. Reduce 3.99% 400,016 0.27
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 3.90% 925 0.00
≡ BF.A - Brown-Forman Corp. CL A Reduce 3.86% 162,935 0.06
≡ MLKN - MillerKnoll Inc. Reduce 3.55% 6,500 0.00
≡ PNC - PNC Financial Services Reduce 3.30% 600 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.72% 67,656 0.11
≡ WMT - Walmart Inc. Reduce 2.27% 345 0.00
≡ DD - DuPont de Nemours Inc. Reduce 2.18% 1,038 0.00
≡ PRGAF - Pargesa Holding SA Reduce 2.12% 250 0.00
≡ DOV - Dover Corp. Reduce 2.05% 915 0.00
≡ MKL - Markel Group Inc. Reduce 1.91% 151 0.00
≡ GPDNF - Groupe Danone Reduce 1.83% 60 0.00
≡ DIS - Walt Disney Co. Reduce 1.57% 70 0.00
≡ HRL - Hormel Foods Corp. Reduce 1.21% 1,880 0.00
≡ SWMAF - Swedish Match AB Reduce 1.08% 2,655 0.00
≡ FULT - Fulton Financial Corp. Reduce 0.83% 1,000 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.22% 332 0.00
≡ APY - Apergy Corporation Sell 100.00% 11,737 0.00
≡ Y-OLD - Alleghany Corp. Sell 100.00% 324 0.00
≡ KHC - Kraft Heinz Co. Sell 100.00% 23,940 0.01
Q4  2018
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 57.62% 133,125 0.01
≡ LAMR - Lamar Advertising Co. Reduce 23.49% 2,689 0.00
≡ AAPL - Apple Inc. Reduce 19.27% 2,000 0.00
≡ APY - Apergy Corporation Reduce 19.12% 2,775 0.00
≡ PEP - PepsiCo Inc. Reduce 12.68% 4,054 0.00
≡ PDRDY - Pernod-Ricard SA Reduce 12.38% 6,841 0.00
≡ DANOY - Danone Reduce 11.76% 97,521 0.01
≡ DOV - Dover Corp. Reduce 11.14% 5,600 0.00
≡ OUT - Outfront Media Inc. Reduce 10.41% 47,670 0.01
≡ CXT - Crane NXT Co. Reduce 8.17% 9,525 0.01
≡ AXP - American Express Reduce 7.72% 13,697 0.01
≡ PNC - PNC Financial Services Reduce 7.15% 1,400 0.00
≡ MKC - McCormick & Co. Reduce 5.94% 3,900 0.00
≡ FMX - Fomento Economico Mexicano Reduce 5.79% 9,407 0.01
≡ V - Visa Inc. Reduce 5.21% 32,111 0.04
≡ JCDXF - JC Decaux SA ACT Reduce 5.14% 391,694 0.09
≡ SWMAF - Swedish Match AB Reduce 5.01% 12,950 0.00
≡ BBT-OLD - BB&T Corp. Reduce 4.72% 501 0.00
≡ UHR-D - Swatch Group AG-D Reduce 4.58% 57,265 0.14
≡ DEO - Diageo ADR Reduce 4.24% 351,597 0.12
≡ PG - Procter & Gamble Reduce 4.06% 1,928 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 3.99% 985 0.00
≡ MLKN - MillerKnoll Inc. Reduce 3.71% 7,050 0.00
≡ BF.B - Brown-Forman Corp. Reduce 3.70% 92,962 0.04
≡ PDRDF - Pernod Ricard Reduce 3.58% 209,613 0.29
≡ MA - Mastercard Inc. Reduce 3.28% 273,552 0.43
≡ BUD - Anheuser-Busch InBev Reduce 3.22% 261,557 0.14
≡ NSRGY - Nestle Reduce 3.21% 494,760 0.33
≡ CMCSA - Comcast Corp. Reduce 3.17% 222,252 0.06
≡ GOOGL - Alphabet Inc. Reduce 3.10% 1,160 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 3.03% 138 0.35
≡ HRL - Hormel Foods Corp. Reduce 2.91% 4,650 0.00
≡ VMC - Vulcan Materials Reduce 2.91% 1,615 0.00
≡ SHEL - Shell plc Reduce 2.76% 1,105 0.00
≡ UNLYF - Unilever Ord Shares Reduce 2.71% 400,439 0.18
≡ HKHHF - Heineken Holding NV Reduce 2.70% 287,359 0.20
≡ PM - Philip Morris Intl. Reduce 2.69% 277,019 0.15
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.61% 66,488 0.11
≡ XOM - Exxon Mobil Corp. Reduce 2.15% 3,332 0.00
≡ MO - Altria Group Inc. Reduce 2.14% 116,831 0.05
≡ MLM - Martin Marietta Reduce 2.13% 42,343 0.06
≡ BAC - Bank of America Corp. Reduce 2.00% 1,000 0.00
≡ KO - Coca Cola Co. Reduce 2.00% 2,385 0.00
≡ COTY - Coty Inc. Reduce 1.86% 650 0.00