Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio ▲
Q3  2022
≡ DGEAF - Diageo Plc Reduce 0.26% 50 0.00
≡ LVMHF - Lvmh Moet Hennessy Louis Vui Sell 100.00% 1,375 0.01
≡ MSFT - Microsoft Corp. Reduce 36.35% 1,319 0.01
≡ CABJF - Carlsberg A/S Reduce 12.17% 3,985 0.01
≡ VMC - Vulcan Materials Reduce 10.47% 6,480 0.01
≡ SWMAF - Swedish Match AB Reduce 5.69% 62,050 0.01
≡ V - Visa Inc. Reduce 1.47% 5,428 0.01
≡ BF.B - Brown-Forman Corp. Reduce 1.32% 13,803 0.01
≡ HKHHF - Heineken Holding NV Reduce 0.16% 13,074 0.01
≡ WFC - Wells Fargo Reduce 5.57% 46,272 0.02
≡ JPM - JPMorgan Chase & Co. Reduce 1.33% 25,928 0.03
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 11.02% 79,589 0.04
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.85% 49,547 0.04
≡ PDRDF - Pernod Ricard Reduce 0.59% 17,861 0.04
≡ MLM - Martin Marietta Reduce 1.12% 12,044 0.05
≡ PM - Philip Morris Intl. Reduce 1.27% 87,823 0.09
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.77% 30,880 0.10
≡ NSRGY - Nestle Reduce 1.00% 88,268 0.11
≡ MA - Mastercard Inc. Reduce 1.66% 44,937 0.15
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.53% 42 0.21
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 3.22% 194,310 0.23
≡ CMCSA - Comcast Corp. Reduce 15.57% 734,965 0.26
≡ UL - Unilever PLC Reduce 8.56% 599,789 0.32
≡ BABA - Alibaba Group Holdings Sell 100.00% 1,581,740 2.01
Q2  2022
≡ KHC - Kraft Heinz Co. Sell 100.00% 6,000 0.00
≡ FULT - Fulton Financial Corp. Reduce 8.88% 6,636 0.00
≡ ABT - Abbott Labs Reduce 4.07% 500 0.00
≡ COST - Costco Co. Reduce 2.61% 150 0.00
≡ MKC - McCormick & Co. Reduce 2.49% 1,175 0.00
≡ ABBV - AbbVie Inc. Reduce 2.32% 300 0.00
≡ HRL - Hormel Foods Corp. Reduce 2.30% 3,175 0.00
≡ PEP - PepsiCo Inc. Reduce 2.22% 482 0.00
≡ MLKN - MillerKnoll Inc. Reduce 2.20% 600 0.00
≡ PG - Procter & Gamble Reduce 2.19% 841 0.00
≡ AAPL - Apple Inc. Reduce 2.05% 150 0.00
≡ MSFT - Microsoft Corp. Reduce 2.02% 75 0.00
≡ FMX - Fomento Economico Mexicano Reduce 1.73% 249 0.00
≡ DANOY - Danone Reduce 1.66% 1,239 0.00
≡ LAMR - Lamar Advertising Co. Reduce 1.37% 110 0.00
≡ AXP - American Express Reduce 0.95% 381 0.00
≡ DIS - Walt Disney Co. Reduce 0.91% 48 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.89% 1,599 0.00
≡ MCD - McDonald's Corp. Reduce 0.73% 15 0.00
≡ DOV - Dover Corp. Reduce 0.58% 175 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 0.45% 25 0.00
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 0.41% 56,418 0.00
≡ KO - Coca Cola Co. Reduce 0.33% 70 0.00
≡ CABJF - Carlsberg A/S Reduce 12.73% 4,780 0.01
≡ VMC - Vulcan Materials Reduce 7.87% 5,290 0.01
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 6.66% 58,709 0.01
≡ HKHHF - Heineken Holding NV Reduce 0.09% 7,712 0.01
≡ SWMAF - Swedish Match AB Reduce 16.33% 213,018 0.02
≡ WFC - Wells Fargo Reduce 5.21% 45,663 0.02
≡ V - Visa Inc. Reduce 2.79% 10,597 0.02
≡ BF.B - Brown-Forman Corp. Reduce 2.27% 24,332 0.02
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.00% 27,033 0.02
≡ MLM - Martin Marietta Reduce 1.20% 13,144 0.04
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 10.20% 82,070 0.05
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 0.89% 54,276 0.06
≡ CMCSA - Comcast Corp. Reduce 3.19% 155,439 0.07
≡ PM - Philip Morris Intl. Reduce 0.93% 65,455 0.07
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.96% 34,948 0.11
≡ NSRGY - Nestle Reduce 1.14% 101,516 0.13
≡ JPM - JPMorgan Chase & Co. Reduce 8.37% 178,540 0.22
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.68% 47 0.22
≡ MA - Mastercard Inc. Reduce 3.27% 91,434 0.32
≡ UL - Unilever PLC Reduce 10.97% 863,480 0.44
Q1  2022
≡ NKE - NIKE Inc. Sell 100.00% 1,542 0.00
≡ SBUX - Starbucks Corp. Sell 100.00% 1,778 0.00
≡ SHW - Sherwin-Williams Sell 100.00% 585 0.00
≡ FMX - Fomento Economico Mexicano Reduce 29.07% 5,900 0.00
≡ CTVA - Corteva Inc. Reduce 5.39% 488 0.00
≡ PNC - PNC Financial Services Reduce 4.10% 500 0.00
≡ SWMAF - Swedish Match AB Reduce 3.19% 43,018 0.00
≡ DD - DuPont de Nemours Inc. Reduce 2.96% 535 0.00
≡ HEINY - Heineken Nv Spn ADR Reduce 2.17% 642 0.00
≡ AXP - American Express Reduce 2.09% 860 0.00
≡ PRNDY - Pernod Ricard Sa Spon ADR Reduce 1.67% 815 0.00
≡ DOW - Dow Inc. Reduce 1.48% 288 0.00
≡ MKC - McCormick & Co. Reduce 1.25% 600 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.21% 240 0.00
≡ CXT - Crane NXT Co. Reduce 0.93% 700 0.00
≡ HRL - Hormel Foods Corp. Reduce 0.86% 1,200 0.00
≡ DOV - Dover Corp. Reduce 0.82% 250 0.00
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 0.62% 84,884 0.00
≡ PEP - PepsiCo Inc. Reduce 0.41% 89 0.00
≡ MKL - Markel Group Inc. Reduce 0.15% 10 0.00
≡ DEO - Diageo ADR Sell 100.00% 19,401 0.01
≡ LVMUY - LVMH Moet Hennessy S.E. Sell 100.00% 2,604 0.01
≡ MLKN - MillerKnoll Inc. Reduce 53.71% 31,591 0.01
≡ DANOY - Danone Reduce 44.15% 58,955 0.01
≡ OUT - Outfront Media Inc. Reduce 9.42% 26,770 0.01
≡ BF.B - Brown-Forman Corp. Reduce 1.94% 21,241 0.01
≡ V - Visa Inc. Reduce 0.76% 2,920 0.01
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 4.08% 34,238 0.02
≡ BF.A - Brown-Forman Corp. CL A Reduce 3.50% 98,083 0.06
≡ CMCSA - Comcast Corp. Reduce 3.10% 155,793 0.07
≡ WFC - Wells Fargo Reduce 16.32% 170,900 0.08
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.33% 42,495 0.14
≡ PM - Philip Morris Intl. Reduce 3.26% 235,946 0.21