Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio ▲
Q3  2019
≡ NSRGY - Nestle Reduce 2.56% 343,523 0.29
≡ MA - Mastercard Inc. Reduce 3.51% 242,751 0.51
≡ MO - Altria Group Inc. Reduce 34.14% 1,703,566 0.54
Q2  2019
≡ 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
≡ COTY - Coty Inc. Reduce 49.00% 14,628 0.00
≡ PG - Procter & Gamble Reduce 8.19% 3,502 0.00
≡ CVX - Chevron Corp. Reduce 7.44% 745 0.00
≡ UNP - Union Pacific Reduce 6.08% 110 0.00
≡ SHEL - Shell plc Reduce 5.56% 1,980 0.00
≡ KO - Coca Cola Co. Reduce 4.49% 4,982 0.00
≡ LAMR - Lamar Advertising Co. Reduce 4.20% 368 0.00
≡ OUT - Outfront Media Inc. Reduce 4.11% 14,022 0.00
≡ FMX - Fomento Economico Mexicano Reduce 3.62% 4,967 0.00
≡ CXT - Crane NXT Co. Reduce 2.88% 2,950 0.00
≡ COST - Costco Co. Reduce 2.58% 135 0.00
≡ BICEF - Societe BIC SA Reduce 1.80% 400 0.00
≡ WMT - Walmart Inc. Reduce 1.72% 255 0.00
≡ MKC - McCormick & Co. Reduce 1.71% 1,010 0.00
≡ MLKN - MillerKnoll Inc. Reduce 1.70% 3,000 0.00
≡ PEP - PepsiCo Inc. Reduce 1.47% 391 0.00
≡ FULT - Fulton Financial Corp. Reduce 1.37% 1,630 0.00
≡ SWMAF - Swedish Match AB Reduce 1.26% 3,070 0.00
≡ MKL - Markel Group Inc. Reduce 1.09% 85 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 0.94% 215 0.00
≡ PDRDY - Pernod-Ricard SA Reduce 0.64% 225 0.00
≡ DOV - Dover Corp. Reduce 0.63% 275 0.00
≡ PNC - PNC Financial Services Reduce 0.41% 72 0.00
≡ DIS - Walt Disney Co. Reduce 0.34% 15 0.00
≡ GPDNF - Groupe Danone Reduce 0.31% 10 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 0.24% 355 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.23% 352 0.00
≡ MRK - Merck & Co. Reduce 0.18% 5 0.00
≡ BP - BP plc Reduce 0.14% 7 0.00
≡ HRL - Hormel Foods Corp. Reduce 0.13% 200 0.00
≡ WFC - Wells Fargo Reduce 0.10% 12,664 0.00
≡ DANOY - Danone Reduce 10.20% 56,896 0.01
≡ AXP - American Express Reduce 3.72% 5,384 0.01
≡ V - Visa Inc. Reduce 1.38% 7,176 0.01
≡ DD - DuPont de Nemours Inc. Reduce 67.22% 31,380 0.02
≡ MO - Altria Group Inc. Reduce 2.44% 124,539 0.04
≡ BF.B - Brown-Forman Corp. Reduce 5.71% 114,692 0.05
≡ JCDXF - JC Decaux SA ACT Reduce 3.05% 210,562 0.05
≡ BF.A - Brown-Forman Corp. CL A Reduce 2.71% 109,971 0.05
≡ CMCSA - Comcast Corp. Reduce 3.70% 232,627 0.07
≡ BUD - Anheuser-Busch InBev Reduce 1.72% 139,649 0.09
≡ UHR-D - Swatch Group AG-D Reduce 3.78% 45,335 0.10
≡ MLM - Martin Marietta Reduce 3.17% 58,720 0.10
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.51% 84,787 0.14
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 2.01% 218,692 0.14
≡ PM - Philip Morris Intl. Reduce 3.18% 306,336 0.18
≡ UNLYF - Unilever Ord Shares Reduce 3.26% 434,803 0.20
≡ DEO - Diageo ADR Reduce 9.53% 628,210 0.23
≡ HKHHF - Heineken Holding NV Reduce 2.99% 290,057 0.23
≡ BRK.A - Berkshire Hathaway CL A Reduce 2.34% 96 0.23
≡ PDRDF - Pernod Ricard Reduce 3.58% 187,905 0.26
≡ NSRGY - Nestle Reduce 3.32% 461,074 0.36
≡ MA - Mastercard Inc. Reduce 7.02% 521,695 1.05
Q1  2019
≡ APY - Apergy Corporation Sell 100.00% 11,737 0.00
≡ Y-OLD - Alleghany Corp. Sell 100.00% 324 0.00
≡ PDRDY - Pernod-Ricard SA Reduce 27.67% 13,399 0.00
≡ ABT - Abbott Labs Reduce 13.25% 1,850 0.00
≡ COTY - Coty Inc. Reduce 13.11% 4,505 0.00
≡ SHEL - Shell plc Reduce 8.60% 3,350 0.00
≡ ABBV - AbbVie Inc. Reduce 6.85% 956 0.00
≡ 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
≡ KO - Coca Cola Co. Reduce 5.07% 5,924 0.00
≡ PEP - PepsiCo Inc. Reduce 4.49% 1,254 0.00
≡ MKC - McCormick & Co. Reduce 4.46% 2,750 0.00
≡ CXT - Crane NXT Co. Reduce 4.11% 4,400 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 3.90% 925 0.00
≡ MLKN - MillerKnoll Inc. Reduce 3.55% 6,500 0.00
≡ PNC - PNC Financial Services Reduce 3.30% 600 0.00
≡ 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
≡ KHC - Kraft Heinz Co. Sell 100.00% 23,940 0.01
≡ OUT - Outfront Media Inc. Reduce 16.81% 68,967 0.01
≡ FMX - Fomento Economico Mexicano Reduce 10.37% 15,861 0.01
≡ DANOY - Danone Reduce 23.76% 173,810 0.02
≡ AXP - American Express Reduce 11.56% 18,935 0.02
≡ BF.A - Brown-Forman Corp. CL A Reduce 3.86% 162,935 0.06
≡ V - Visa Inc. Reduce 11.00% 64,291 0.08
≡ JCDXF - JC Decaux SA ACT Reduce 4.48% 324,337 0.08
≡ MO - Altria Group Inc. Reduce 4.09% 217,977 0.10
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.72% 67,656 0.11
≡ MLM - Martin Marietta Reduce 4.72% 91,767 0.14
≡ CMCSA - Comcast Corp. Reduce 7.26% 492,372 0.15
≡ BF.B - Brown-Forman Corp. Reduce 16.97% 410,649 0.17