Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▲ Share change % change to portfolio
Q4  2019
≡ SWMAF - Swedish Match AB Reduce 10.55% 24,550 0.01
≡ SHEL - Shell plc Reduce 9.65% 3,199 0.00
≡ PEP - PepsiCo Inc. Reduce 6.51% 1,677 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 6.06% 1,237 0.00
≡ KO - Coca Cola Co. Reduce 5.03% 5,313 0.00
≡ AAPL - Apple Inc. Reduce 4.77% 400 0.00
≡ BF.B - Brown-Forman Corp. Reduce 4.53% 81,640 0.04
≡ CVX - Chevron Corp. Reduce 4.42% 400 0.00
≡ MA - Mastercard Inc. Reduce 4.37% 291,741 0.67
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 4.32% 7,224 0.00
≡ AXP - American Express Reduce 4.13% 5,687 0.01
≡ UHR-D - Swatch Group AG-D Reduce 3.94% 44,365 0.09
≡ BF.A - Brown-Forman Corp. CL A Reduce 3.67% 142,537 0.07
≡ OUT - Outfront Media Inc. Reduce 3.40% 11,155 0.00
≡ JCDXF - JC Decaux SA ACT Reduce 2.98% 195,043 0.05
≡ MLM - Martin Marietta Reduce 2.90% 50,423 0.11
≡ PNC - PNC Financial Services Reduce 2.72% 475 0.00
≡ MSFT - Microsoft Corp. Reduce 2.64% 100 0.00
≡ DEO - Diageo ADR Reduce 2.52% 146,560 0.05
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.47% 55,786 0.10
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 2.44% 253,848 0.15
≡ PM - Philip Morris Intl. Reduce 2.42% 219,411 0.14
≡ CXT - Crane NXT Co. Reduce 2.18% 2,150 0.00
≡ COTY - Coty Inc. Reduce 2.17% 314 0.00
≡ CMCSA - Comcast Corp. Reduce 2.15% 126,684 0.04
≡ NSRGY - Nestle Reduce 2.11% 276,446 0.23
≡ BUD - Anheuser-Busch InBev Reduce 2.10% 163,448 0.10
≡ UNLYF - Unilever Ord Shares Reduce 2.10% 266,824 0.12
≡ PG - Procter & Gamble Reduce 2.09% 812 0.00
≡ XOM - Exxon Mobil Corp. Reduce 1.95% 2,912 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.94% 76 0.20
≡ PDRDF - Pernod Ricard Reduce 1.89% 93,487 0.13
≡ HKHHF - Heineken Holding NV Reduce 1.74% 159,793 0.12
≡ ABBV - AbbVie Inc. Reduce 1.54% 200 0.00
≡ V - Visa Inc. Reduce 1.51% 7,569 0.01
≡ GOOGL - Alphabet Inc. Reduce 1.41% 520 0.00
≡ MLKN - MillerKnoll Inc. Reduce 1.36% 2,300 0.00
≡ WFC - Wells Fargo Reduce 1.13% 143,867 0.06
≡ VMC - Vulcan Materials Reduce 1.10% 633 0.00
≡ MRK - Merck & Co. Reduce 1.08% 30 0.00
≡ MKL - Markel Group Inc. Reduce 0.66% 50 0.00
≡ HRL - Hormel Foods Corp. Reduce 0.57% 863 0.00
≡ DOV - Dover Corp. Reduce 0.47% 200 0.00
≡ DIS - Walt Disney Co. Reduce 0.46% 20 0.00
≡ FULT - Fulton Financial Corp. Reduce 0.21% 250 0.00
≡ MKC - McCormick & Co. Reduce 0.17% 100 0.00
≡ COST - Costco Co. Reduce 0.10% 5 0.00
≡ DD - DuPont de Nemours Inc. Reduce 0.09% 14 0.00
≡ 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
Q3  2019
≡ BOIVF - Bollore Reduce 55.00% 16,500 0.00
≡ MO - Altria Group Inc. Reduce 34.14% 1,703,566 0.54
≡ CTVA - Corteva Inc. Reduce 15.52% 2,376 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 15.06% 1,830 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 9.63% 2,175 0.00
≡ UNP - Union Pacific Reduce 8.24% 140 0.00
≡ MTB - M&T Bank Corp. Reduce 5.43% 249 0.00
≡ BF.B - Brown-Forman Corp. Reduce 4.80% 90,916 0.04
≡ COTY - Coty Inc. Reduce 4.76% 725 0.00
≡ MA - Mastercard Inc. Reduce 3.51% 242,751 0.51
≡ MLM - Martin Marietta Reduce 3.16% 56,773 0.12
≡ LAMR - Lamar Advertising Co. Reduce 3.14% 263 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.01% 70,153 0.11
≡ SWMAF - Swedish Match AB Reduce 2.94% 7,045 0.00
≡ DOV - Dover Corp. Reduce 2.84% 1,236 0.00
≡ MLKN - MillerKnoll Inc. Reduce 2.84% 4,935 0.00
≡ DEO - Diageo ADR Reduce 2.67% 159,199 0.06
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 2.57% 274,610 0.16
≡ NSRGY - Nestle Reduce 2.56% 343,523 0.29
≡ PM - Philip Morris Intl. Reduce 2.52% 234,413 0.14
≡ PDRDF - Pernod Ricard Reduce 2.51% 127,198 0.18
≡ CMCSA - Comcast Corp. Reduce 2.47% 149,319 0.05
≡ JCDXF - JC Decaux SA ACT Reduce 2.38% 159,370 0.03
≡ CVX - Chevron Corp. Reduce 2.37% 220 0.00
≡ UHR-D - Swatch Group AG-D Reduce 2.35% 27,144 0.05
≡ HKHHF - Heineken Holding NV Reduce 2.35% 221,183 0.17
≡ BUD - Anheuser-Busch InBev Reduce 2.24% 178,453 0.13
≡ V - Visa Inc. Reduce 2.03% 10,414 0.01
≡ PEP - PepsiCo Inc. Reduce 2.02% 531 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.90% 76 0.18
≡ UNLYF - Unilever Ord Shares Reduce 1.81% 233,462 0.11
≡ EVF - Eaton Vance Senior Income Trust Reduce 1.61% 4,855 0.00
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.59% 62,567 0.03
≡ DOW - Dow Inc. Reduce 1.54% 235 0.00
≡ MKL - Markel Group Inc. Reduce 1.39% 107 0.00
≡ DIS - Walt Disney Co. Reduce 1.37% 60 0.00
≡ AXP - American Express Reduce 1.34% 1,873 0.00
≡ SHEL - Shell plc Reduce 1.34% 450 0.00
≡ XOM - Exxon Mobil Corp. Reduce 1.30% 1,958 0.00
≡ FMX - Fomento Economico Mexicano Reduce 1.18% 1,562 0.00
≡ PG - Procter & Gamble Reduce 1.12% 441 0.00
≡ HRL - Hormel Foods Corp. Reduce 1.06% 1,625 0.00
≡ DD - DuPont de Nemours Inc. Reduce 1.04% 159 0.00
≡ CXT - Crane NXT Co. Reduce 1.00% 1,000 0.00
≡ MKC - McCormick & Co. Reduce 0.78% 450 0.00
≡ DANOY - Danone Reduce 0.63% 3,130 0.00
≡ HINKF - Heineken NV Reduce 0.54% 250 0.00
≡ KO - Coca Cola Co. Reduce 0.42% 450 0.00
≡ PNC - PNC Financial Services Reduce 0.19% 33 0.00