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 |