Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio
Q4  2023
JCDXF - JC Decaux SA ACT Sell 100.00% 10,500 0.00
Q3  2023
FULT - Fulton Financial Corp. Add 20.02% 20,000 0.00
AAPL - Apple Inc. Add 7.81% 591 0.00
GOOGL - Alphabet Inc. Add 4.20% 900 0.00
SWZ - Swiss Helvetia Fund Inc. Add 1.61% 4,208 0.00
CFRUY - Compagnie Financiere Richemont Switz ADR Add 1.34% 825 0.00
DOW - Dow Inc. Add 1.29% 264 0.00
TFC - Truist Financial Corp. Add 0.95% 105 0.00
MO - Altria Group Inc. Add 0.89% 2,921 0.00
MKL - Markel Group Inc. Add 0.71% 70 0.00
DD - DuPont de Nemours Inc. Add 0.45% 81 0.00
ORCL - Oracle Corp. Add 0.36% 13 0.00
UNP - Union Pacific Add 0.31% 68 0.00
CTVA - Corteva Inc. Add 0.30% 26 0.00
CVX - Chevron Corp. Add 0.28% 13 0.00
HEINY - Heineken Nv Spn ADR Add 0.24% 11 0.00
PRNDY - Pernod Ricard Sa Spon ADR Add 0.08% 14 0.00
BURCA - Burnham Holdings Inc. Buy 10,000 0.00
ABBV - AbbVie Inc. Reduce 0.06% 8 0.00
MKC - McCormick & Co. Reduce 0.11% 50 0.00
PEP - PepsiCo Inc. Reduce 0.11% 15 0.00
PG - Procter & Gamble Reduce 0.11% 39 0.00
XOM - Exxon Mobil Corp. Reduce 0.13% 229 0.00
CR - Crane Co Reduce 0.21% 150 0.00
CABJF - Carlsberg A/S Reduce 0.24% 70 0.00
BP - BP plc Reduce 0.35% 24 0.00
DOV - Dover Corp. Reduce 0.44% 125 0.00
ASHTF - Ashtead Group plc Reduce 0.45% 23,898 0.02
BRK.B - Berkshire Hathaway CL B Reduce 0.46% 7,403 0.03
DVDCF - Davide Campari-Milano S.p.A. Reduce 0.47% 3,770 0.00
BF.B - Brown-Forman Corp. Reduce 0.68% 6,576 0.00
GHC - Graham Holdings Co. Reduce 0.68% 8 0.00
JPM - JPMorgan Chase & Co. Reduce 0.69% 14,492 0.02
KO - Coca Cola Co. Reduce 0.75% 151 0.00
WFC - Wells Fargo Reduce 0.77% 5,616 0.00
V - Visa Inc. Reduce 0.80% 2,687 0.01
VMC - Vulcan Materials Reduce 0.94% 505 0.00
HKHHF - Heineken Holding NV Reduce 1.07% 85,237 0.07
PM - Philip Morris Intl. Reduce 1.17% 74,068 0.07
NFLX - Netflix Inc. Reduce 1.21% 14,270 0.06
PDRDF - Pernod Ricard Reduce 1.35% 38,536 0.07
MA - Mastercard Inc. Reduce 1.42% 34,289 0.15
DIS - Walt Disney Co. Reduce 1.47% 65 0.00
MLM - Martin Marietta Reduce 1.52% 14,757 0.07
GOOG - Alphabet Inc. CL C Reduce 1.55% 127,143 0.18
COST - Costco Co. Reduce 1.63% 85 0.00
BF.A - Brown-Forman Corp. CL A Reduce 1.86% 44,529 0.03
BRK.A - Berkshire Hathaway CL A Reduce 1.90% 48 0.28
CFRHF - Compagnie Financiere Richemont SA Reduce 1.93% 99,439 0.13
NSRGY - Nestle Reduce 1.99% 159,611 0.20
CMCSA - Comcast Corp. Reduce 2.39% 86,466 0.04
BUDFF - Anheuser Busch Inbev SA NV Reduce 2.46% 13,650 0.01
MCD - McDonald's Corp. Reduce 2.72% 54 0.00
HRL - Hormel Foods Corp. Reduce 2.86% 3,420 0.00
MRK - Merck & Co. Reduce 2.98% 118 0.00
OUT - Outfront Media Inc. Reduce 4.35% 4,255 0.00
MSFT - Microsoft Corp. Reduce 4.52% 101 0.00
LAMR - Lamar Advertising Co. Reduce 5.53% 385 0.00
FMX - Fomento Economico Mexicano Reduce 10.59% 1,400 0.00
DANOY - Danone Reduce 10.90% 1,805 0.00
AXP - American Express Reduce 16.89% 5,725 0.01
CABO - Cable ONE Inc. Reduce 71.46% 61,766 0.43
UL - Unilever PLC Reduce 96.44% 2,692,172 1.36
UNLYF - Unilever Ord Shares Sell 100.00% 44,000 0.02
LVMUY - LVMH Moet Hennessy S.E. Sell 100.00% 1,124 0.00
Q2  2023
FULT - Fulton Financial Corp. Add 25.03% 20,000 0.00
JPM - JPMorgan Chase & Co. Add 16.17% 294,058 0.42
NFLX - Netflix Inc. Add 10.34% 110,142 0.48
AAPL - Apple Inc. Add 8.34% 582 0.00
GOOGL - Alphabet Inc. Add 7.93% 1,574 0.00
MSFT - Microsoft Corp. Add 4.88% 104 0.00
ASHTF - Ashtead Group plc Add 3.80% 196,187 0.13
MRK - Merck & Co. Add 3.37% 129 0.00
KO - Coca Cola Co. Add 1.97% 390 0.00
COST - Costco Co. Add 1.87% 96 0.00
MCD - McDonald's Corp. Add 1.74% 34 0.00
MKL - Markel Group Inc. Add 1.73% 169 0.00
SWZ - Swiss Helvetia Fund Inc. Add 1.51% 3,886 0.00
LVMUY - LVMH Moet Hennessy S.E. Add 1.35% 15 0.00
MKC - McCormick & Co. Add 1.35% 600 0.00
DOW - Dow Inc. Add 1.32% 266 0.00
BP - BP plc Add 1.27% 85 0.00
MO - Altria Group Inc. Add 0.86% 2,788 0.00
XOM - Exxon Mobil Corp. Add 0.76% 1,341 0.00
UNP - Union Pacific Add 0.62% 133 0.00
DD - DuPont de Nemours Inc. Add 0.54% 97 0.00
CTVA - Corteva Inc. Add 0.27% 23 0.00
MDLZ - Mondelez International Add 0.25% 11 0.00
ASHTY - Ashtead Group Plc Unspon ADR Add 0.24% 3 0.00
GHC - Graham Holdings Co. Add 0.09% 1 0.00
CR - Crane Co Buy 70,331 0.06
ABBV - AbbVie Inc. Reduce 0.15% 19 0.00
CABJF - Carlsberg A/S Reduce 0.39% 115 0.00
PG - Procter & Gamble Reduce 0.41% 152 0.00
DIS - Walt Disney Co. Reduce 0.45% 20 0.00
DVDCF - Davide Campari-Milano S.p.A. Reduce 0.76% 6,185 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.98% 16,077 0.05
ABT - Abbott Labs Reduce 1.40% 165 0.00
TFC - Truist Financial Corp. Reduce 1.77% 200 0.00
PM - Philip Morris Intl. Reduce 1.80% 115,961 0.11