Thomas Russo - Gardner Russo & Quinn
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2021 | ≡ | DHR - Danaher Corp. | Reduce 11.25% | 150 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 12.51% | 3,080 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 14.24% | 511,309 | 0.71 | ≡ | LVMUY - LVMH Moet Hennessy S.E. | Reduce 15.38% | 255 | 0.00 | ≡ | LRLCF - L'Oreal SA | Reduce 15.45% | 1,346 | 0.01 | ≡ | MA - Mastercard Inc. | Reduce 17.46% | 755,866 | 2.46 | ≡ | COCXF - Lindt & Spruengli AG | Reduce 20.00% | 5 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 20.05% | 295,902 | 0.11 | ≡ | AAPL - Apple Inc. | Reduce 27.43% | 2,400 | 0.00 | ≡ | AXP - American Express | Reduce 32.44% | 21,400 | 0.03 | ≡ | TWNK.WS-OLD - Hostess Brands Inc. WTS | Reduce 40.74% | 55,000 | 0.00 | ≡ | CVX - Chevron Corp. | Reduce 41.71% | 3,447 | 0.00 | ≡ | FMX - Fomento Economico Mexicano | Reduce 41.88% | 17,020 | 0.01 | ≡ | RBGPF - Reckitt Benckiser Group Plc | Reduce 45.14% | 5,489 | 0.01 | ≡ | MLKN - MillerKnoll Inc. | Reduce 49.64% | 68,035 | 0.03 | ≡ | KO - Coca Cola Co. | Reduce 50.71% | 24,002 | 0.01 | ≡ | DEO - Diageo ADR | Reduce 76.47% | 74,276 | 0.03 | ≡ | UNLYF - Unilever Ord Shares | Sell 100.00% | 46,250 | 0.03 | ≡ | MTB - M&T Bank Corp. | Sell 100.00% | 4,550 | 0.01 | ≡ | NKE - NIKE Inc. | Sell 100.00% | 1,617 | 0.00 | ≡ | SHEL - Shell plc | Sell 100.00% | 6,817 | 0.00 |
Q4  2020 | ≡ | CABO - Cable ONE Inc. | Add 20879.76% | 35,078 | 0.71 | ≡ | CABJF - Carlsberg A/S | Add 214.55% | 15,010 | 0.02 | ≡ | ASHTF - Ashtead Group plc | Add 61.98% | 207,615 | 0.09 | ≡ | LRLCF - L'Oreal SA | Add 32.57% | 2,140 | 0.01 | ≡ | CMCSA - Comcast Corp. | Add 15.43% | 764,134 | 0.36 | ≡ | DVDCF - Davide Campari-Milano S.p.A. | Add 7.06% | 61,920 | 0.01 | ≡ | MSFT - Microsoft Corp. | Add 5.28% | 182 | 0.00 | ≡ | VMC - Vulcan Materials | Add 3.15% | 2,091 | 0.00 | ≡ | PM - Philip Morris Intl. | Add 1.92% | 158,578 | 0.12 | ≡ | SWZ - Swiss Helvetia Fund Inc. | Add 1.55% | 3,367 | 0.00 | ≡ | OUT - Outfront Media Inc. | Add 1.51% | 4,771 | 0.00 | ≡ | DOW - Dow Inc. | Add 1.21% | 227 | 0.00 | ≡ | MTB - M&T Bank Corp. | Add 0.86% | 39 | 0.00 | ≡ | TFC - Truist Financial Corp. | Add 0.49% | 51 | 0.00 | ≡ | DD - DuPont de Nemours Inc. | Add 0.43% | 78 | 0.00 | ≡ | UNP - Union Pacific | Add 0.43% | 73 | 0.00 | ≡ | GHC - Graham Holdings Co. | Add 0.35% | 4 | 0.00 | ≡ | CTVA - Corteva Inc. | Add 0.32% | 51 | 0.00 | ≡ | MRK - Merck & Co. | Add 0.23% | 9 | 0.00 | ≡ | COST - Costco Co. | Add 0.04% | 2 | 0.00 | ≡ | UL - Unilever PLC | Buy | 11,155,624 | 6.11 | ≡ | CFRSF - Compagnie Financiere Richemont WTS 23 | Buy | 14,130,076 | 0.03 | ≡ | EVF - Eaton Vance Senior Income Trust | Buy | 327,423 | 0.02 | ≡ | CC - Chemours Co. | Buy | 8,244 | 0.00 | ≡ | KHC - Kraft Heinz Co. | Buy | 6,000 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 0.02% | 1 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Reduce 0.07% | 100 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 0.42% | 100 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.66% | 57,480 | 0.05 | ≡ | SWMAF - Swedish Match AB | Reduce 1.24% | 1,926 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Reduce 1.62% | 2,885 | 0.00 | ≡ | WMT - Walmart Inc. | Reduce 2.18% | 300 | 0.00 | ≡ | CXT - Crane NXT Co. | Reduce 2.30% | 2,134 | 0.00 | ≡ | MO - Altria Group Inc. | Reduce 2.63% | 9,723 | 0.00 | ≡ | MCD - McDonald's Corp. | Reduce 2.77% | 65 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 3.32% | 300 | 0.00 | ≡ | BUD - Anheuser-Busch InBev | Reduce 3.34% | 205,348 | 0.13 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.50% | 74,054 | 0.16 | ≡ | MKC - McCormick & Co. | Reduce 3.83% | 2,050 | 0.00 | ≡ | MLKN - MillerKnoll Inc. | Reduce 4.00% | 5,716 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 4.04% | 144 | 0.45 | ≡ | PG - Procter & Gamble | Reduce 4.54% | 1,777 | 0.00 | ≡ | HKHHF - Heineken Holding NV | Reduce 4.61% | 383,596 | 0.33 | ≡ | BF.B - Brown-Forman Corp. | Reduce 4.72% | 62,371 | 0.05 | ≡ | V - Visa Inc. | Reduce 4.81% | 22,737 | 0.04 | ≡ | LVMUY - LVMH Moet Hennessy S.E. | Reduce 4.88% | 85 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 4.91% | 185,273 | 0.21 | ≡ | MKL - Markel Group Inc. | Reduce 4.98% | 355 | 0.00 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 5.59% | 422,335 | 0.34 | ≡ | NSRGY - Nestle | Reduce 5.97% | 663,901 | 0.71 | ≡ | DOV - Dover Corp. | Reduce 6.20% | 2,426 | 0.00 | ≡ | WFC - Wells Fargo | Reduce 6.80% | 107,607 | 0.03 | ≡ | MLM - Martin Marietta | Reduce 7.00% | 105,105 | 0.27 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 7.13% | 235,717 | 0.16 | ≡ | GOOGL - Alphabet Inc. | Reduce 7.72% | 2,060 | 0.00 | ≡ | CVX - Chevron Corp. | Reduce 7.87% | 706 | 0.00 | ≡ | PDRDF - Pernod Ricard | Reduce 8.75% | 372,535 | 0.65 | ≡ | DANOY - Danone | Reduce 9.66% | 17,896 | 0.00 | ≡ | RBGPF - Reckitt Benckiser Group Plc | Reduce 9.80% | 1,321 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 10.14% | 5,343 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 11.48% | 561,354 | 1.82 | ≡ | PNC - PNC Financial Services | Reduce 12.07% | 2,050 | 0.00 | ≡ | FMX - Fomento Economico Mexicano | Reduce 15.91% | 7,691 | 0.01 | ≡ | AXP - American Express | Reduce 17.43% | 13,927 | 0.01 | ≡ | SHEL - Shell plc | Reduce 25.46% | 2,329 | 0.00 | ≡ | PDRDY - Pernod-Ricard SA | Reduce 26.37% | 12,809 | 0.00 | ≡ | FULT - Fulton Financial Corp. | Reduce 36.28% | 42,513 | 0.01 | ≡ | TWNK.WS-OLD - Hostess Brands Inc. WTS | Reduce 37.21% | 80,000 | 0.00 | ≡ | DEO - Diageo ADR | Reduce 56.56% | 126,445 | 0.14 | ≡ | JCDXF - JC Decaux SA ACT | Reduce 72.73% | 28,000 | 0.00 | ≡ | UNLYF - Unilever Ord Shares | Reduce 99.61% | 11,668,433 | 7.57 |
Q3  2020 | ≡ | ASHTF - Ashtead Group plc | Add 3728.51% | 326,245 | 0.12 | ≡ | CABJF - Carlsberg A/S | Add 19.41% | 1,137 | 0.00 | ≡ | AAPL - Apple Inc. | Add 11.15% | 908 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Add 4.35% | 157,261 | 0.15 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 3.77% | 76,917 | 0.16 | ≡ | GOOG - Alphabet Inc. CL C | Add 3.40% | 286,060 | 0.20 | ≡ | BUD - Anheuser-Busch InBev | Add 1.93% | 116,655 | 0.06 | ≡ | DIS - Walt Disney Co. | Add 1.76% | 90 | 0.00 |