Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio ▲
Q2  2020
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 5.46% 795 0.00
≡ MLKN - MillerKnoll Inc. Reduce 4.42% 7,250 0.00
≡ MSFT - Microsoft Corp. Reduce 4.17% 150 0.00
≡ MKL - Markel Group Inc. Reduce 4.04% 300 0.00
≡ WMT - Walmart Inc. Reduce 3.17% 450 0.00
≡ EVF - Eaton Vance Senior Income Trust Reduce 2.76% 8,706 0.00
≡ DOV - Dover Corp. Reduce 2.26% 930 0.00
≡ MKC - McCormick & Co. Reduce 1.20% 650 0.00
≡ HRL - Hormel Foods Corp. Reduce 0.96% 1,403 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Sell 100.00% 146,710 0.01
≡ LVMUY - LVMH Moet Hennessy S.E. Reduce 36.40% 1,026 0.01
≡ KO - Coca Cola Co. Reduce 33.83% 26,935 0.01
≡ AXP - American Express Reduce 8.30% 10,095 0.01
≡ VMC - Vulcan Materials Reduce 6.40% 4,554 0.01
≡ SWMAF - Swedish Match AB Reduce 5.41% 9,865 0.01
≡ FMX - Fomento Economico Mexicano Reduce 39.43% 32,877 0.02
≡ DANOY - Danone Reduce 34.94% 104,510 0.02
≡ V - Visa Inc. Reduce 5.51% 28,291 0.06
≡ BF.B - Brown-Forman Corp. Reduce 12.32% 201,172 0.13
≡ BF.A - Brown-Forman Corp. CL A Reduce 6.46% 238,040 0.14
≡ UNLYF - Unilever Ord Shares Reduce 2.04% 252,645 0.14
≡ BRK.B - Berkshire Hathaway CL B Reduce 4.04% 85,869 0.16
≡ CMCSA - Comcast Corp. Reduce 7.73% 433,546 0.17
≡ DEO - Diageo ADR Reduce 8.78% 484,745 0.18
≡ MLM - Martin Marietta Reduce 5.21% 85,880 0.18
≡ JPM - JPMorgan Chase & Co. Reduce 5.60% 214,813 0.21
≡ PM - Philip Morris Intl. Reduce 3.39% 289,288 0.21
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 5.03% 420,125 0.27
≡ HKHHF - Heineken Holding NV Reduce 3.93% 348,608 0.29
≡ BRK.A - Berkshire Hathaway CL A Reduce 4.34% 164 0.45
≡ PDRDF - Pernod Ricard Reduce 6.93% 329,843 0.53
≡ NSRGY - Nestle Reduce 6.64% 823,805 0.92
≡ BUD - Anheuser-Busch InBev Reduce 23.91% 1,898,364 0.95
≡ JCDXF - JC Decaux SA ACT Reduce 99.02% 6,078,873 1.01
≡ MA - Mastercard Inc. Reduce 9.54% 570,486 1.71
≡ UHR-D - Swatch Group AG-D Sell 100.00% 1,050,333 2.06
Q1  2020
≡ 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-OLD - 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
≡ PRGAF - Pargesa Holding SA Reduce 66.81% 7,700 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 24.14% 4,630 0.00
≡ MCD - McDonald's Corp. Reduce 21.04% 625 0.00
≡ DANOY - Danone Reduce 10.63% 35,568 0.00
≡ CVX - Chevron Corp. Reduce 9.25% 800 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 8.28% 13,241 0.00
≡ COTY - Coty Inc. Reduce 6.27% 889 0.00
≡ MKC - McCormick & Co. Reduce 5.41% 3,108 0.00
≡ COCXF - Lindt & Spruengli AG Reduce 3.85% 1 0.00
≡ GOOGL - Alphabet Inc. Reduce 3.85% 1,400 0.00
≡ HRL - Hormel Foods Corp. Reduce 3.14% 4,731 0.00
≡ MSFT - Microsoft Corp. Reduce 2.71% 100 0.00
≡ COST - Costco Co. Reduce 2.63% 136 0.00
≡ WMT - Walmart Inc. Reduce 2.57% 375 0.00
≡ ABT - Abbott Labs Reduce 2.48% 300 0.00
≡ PEP - PepsiCo Inc. Reduce 2.47% 594 0.00
≡ DOV - Dover Corp. Reduce 2.38% 1,000 0.00
≡ ABBV - AbbVie Inc. Reduce 2.34% 300 0.00
≡ SHEL - Shell plc Reduce 1.67% 500 0.00
≡ UNP - Union Pacific Reduce 1.60% 25 0.00
≡ MLKN - MillerKnoll Inc. Reduce 1.50% 2,500 0.00
≡ MKL - Markel Group Inc. Reduce 1.33% 100 0.00
≡ PG - Procter & Gamble Reduce 1.21% 462 0.00
≡ CXT - Crane NXT Co. Reduce 0.75% 725 0.00
≡ BICEF - Societe BIC SA Sell 100.00% 14,805 0.01
≡ FMX - Fomento Economico Mexicano Reduce 21.85% 23,312 0.01
≡ KO - Coca Cola Co. Reduce 20.59% 20,647 0.01
≡ AXP - American Express Reduce 7.76% 10,227 0.01
≡ SWMAF - Swedish Match AB Reduce 12.47% 25,945 0.02
≡ UNLYF - Unilever Ord Shares Reduce 0.36% 44,267 0.02
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.46% 54,617 0.03
≡ JCDXF - JC Decaux SA ACT Reduce 3.25% 206,249 0.04
≡ BF.B - Brown-Forman Corp. Reduce 5.12% 88,067 0.05
≡ DEO - Diageo ADR Reduce 2.47% 139,798 0.05
≡ UHR-D - Swatch Group AG-D Reduce 2.94% 31,822 0.06
≡ CMCSA - Comcast Corp. Reduce 2.90% 167,436 0.06
≡ MLM - Martin Marietta Reduce 2.22% 37,438 0.07
≡ PDRDF - Pernod Ricard Reduce 1.78% 86,113 0.12
≡ HKHHF - Heineken Holding NV Reduce 1.65% 148,762 0.12
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.71% 81,778 0.15
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.90% 73 0.20
≡ PM - Philip Morris Intl. Reduce 3.66% 324,298 0.24
≡ NSRGY - Nestle Reduce 3.15% 403,893 0.42
≡ MO - Altria Group Inc. Reduce 83.16% 1,846,976 0.74
≡ MA - Mastercard Inc. Reduce 6.31% 402,903 0.98
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 17.76% 1,804,455 1.00
≡ WFC - Wells Fargo Reduce 88.16% 11,143,204 3.20
Q4  2019
≡ 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
≡ BICEF - Societe BIC SA Reduce 32.13% 7,010 0.00
≡ RHHBY - Roche Holding AG ADR Reduce 18.06% 140 0.00
≡ SSDOY - Shiseido Co. Ltd. Reduce 17.14% 600 0.00
≡ LVMUY - LVMH Moet Hennessy S.E. Reduce 13.51% 85 0.00
≡ LRLCF - L'Oreal SA Reduce 11.95% 668 0.00
≡ HINKF - Heineken NV Reduce 11.26% 5,150 0.00
≡ PDRDY - Pernod-Ricard SA Reduce 10.57% 4,380 0.00