Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio
Q3  2019
BOIVF - Bollore Reduce 55.00% 16,500 0.00
BP - BP plc Sell 100.00% 5,099 0.00
USB - U.S. Bancorp Sell 100.00% 4,314 0.00
Q2  2019
WFC - Wells Fargo Reduce 0.10% 12,664 0.00
HRL - Hormel Foods Corp. Reduce 0.13% 200 0.00
BP - BP plc Reduce 0.14% 7 0.00
MRK - Merck & Co. Reduce 0.18% 5 0.00
XOM - Exxon Mobil Corp. Reduce 0.23% 352 0.00
CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 0.24% 355 0.00
GPDNF - Groupe Danone Reduce 0.31% 10 0.00
DIS - Walt Disney Co. Reduce 0.34% 15 0.00
PNC - PNC Financial Services Reduce 0.41% 72 0.00
DOV - Dover Corp. Reduce 0.63% 275 0.00
PDRDY - Pernod-Ricard SA Reduce 0.64% 225 0.00
RBGPF - Reckitt Benckiser Group Plc Reduce 0.94% 215 0.00
MKL - Markel Group Inc. Reduce 1.09% 85 0.00
SWMAF - Swedish Match AB Reduce 1.26% 3,070 0.00
FULT - Fulton Financial Corp. Reduce 1.37% 1,630 0.00
V - Visa Inc. Reduce 1.38% 7,176 0.01
PEP - PepsiCo Inc. Reduce 1.47% 391 0.00
MLKN - MillerKnoll Inc. Reduce 1.70% 3,000 0.00
MKC - McCormick & Co. Reduce 1.71% 1,010 0.00
BUD - Anheuser-Busch InBev Reduce 1.72% 139,649 0.09
WMT - Walmart Inc. Reduce 1.72% 255 0.00
BICEF - Societe BIC SA Reduce 1.80% 400 0.00
CFRHF - Compagnie Financiere Richemont SA Reduce 2.01% 218,692 0.14
BRK.A - Berkshire Hathaway CL A Reduce 2.34% 96 0.23
MO - Altria Group Inc. Reduce 2.44% 124,539 0.04
COST - Costco Co. Reduce 2.58% 135 0.00
BF.A - Brown-Forman Corp. CL A Reduce 2.71% 109,971 0.05
CXT - Crane NXT Co. Reduce 2.88% 2,950 0.00
HKHHF - Heineken Holding NV Reduce 2.99% 290,057 0.23
JCDXF - JC Decaux SA ACT Reduce 3.05% 210,562 0.05
MLM - Martin Marietta Reduce 3.17% 58,720 0.10
PM - Philip Morris Intl. Reduce 3.18% 306,336 0.18
UNLYF - Unilever Ord Shares Reduce 3.26% 434,803 0.20
NSRGY - Nestle Reduce 3.32% 461,074 0.36
BRK.B - Berkshire Hathaway CL B Reduce 3.51% 84,787 0.14
PDRDF - Pernod Ricard Reduce 3.58% 187,905 0.26
FMX - Fomento Economico Mexicano Reduce 3.62% 4,967 0.00
CMCSA - Comcast Corp. Reduce 3.70% 232,627 0.07
AXP - American Express Reduce 3.72% 5,384 0.01
UHR-D - Swatch Group AG-D Reduce 3.78% 45,335 0.10
OUT - Outfront Media Inc. Reduce 4.11% 14,022 0.00
LAMR - Lamar Advertising Co. Reduce 4.20% 368 0.00
KO - Coca Cola Co. Reduce 4.49% 4,982 0.00
SHEL - Shell plc Reduce 5.56% 1,980 0.00
BF.B - Brown-Forman Corp. Reduce 5.71% 114,692 0.05
UNP - Union Pacific Reduce 6.08% 110 0.00
MA - Mastercard Inc. Reduce 7.02% 521,695 1.05
CVX - Chevron Corp. Reduce 7.44% 745 0.00
PG - Procter & Gamble Reduce 8.19% 3,502 0.00
DEO - Diageo ADR Reduce 9.53% 628,210 0.23
DANOY - Danone Reduce 10.20% 56,896 0.01
COTY - Coty Inc. Reduce 49.00% 14,628 0.00
DD - DuPont de Nemours Inc. Reduce 67.22% 31,380 0.02
CC - Chemours Co. Sell 100.00% 6,416 0.00
IBM - International Business Machines Sell 100.00% 1,512 0.00
MMM - 3M Co. Sell 100.00% 1,140 0.00
Q1  2019
XOM - Exxon Mobil Corp. Reduce 0.22% 332 0.00
FULT - Fulton Financial Corp. Reduce 0.83% 1,000 0.00
SWMAF - Swedish Match AB Reduce 1.08% 2,655 0.00
HRL - Hormel Foods Corp. Reduce 1.21% 1,880 0.00
DIS - Walt Disney Co. Reduce 1.57% 70 0.00
GPDNF - Groupe Danone Reduce 1.83% 60 0.00
MKL - Markel Group Inc. Reduce 1.91% 151 0.00
DOV - Dover Corp. Reduce 2.05% 915 0.00
PRGAF - Pargesa Holding SA Reduce 2.12% 250 0.00
DD - DuPont de Nemours Inc. Reduce 2.18% 1,038 0.00
WMT - Walmart Inc. Reduce 2.27% 345 0.00
BRK.B - Berkshire Hathaway CL B Reduce 2.72% 67,656 0.11
PNC - PNC Financial Services Reduce 3.30% 600 0.00
MLKN - MillerKnoll Inc. Reduce 3.55% 6,500 0.00
BF.A - Brown-Forman Corp. CL A Reduce 3.86% 162,935 0.06
RBGPF - Reckitt Benckiser Group Plc Reduce 3.90% 925 0.00
PM - Philip Morris Intl. Reduce 3.99% 400,016 0.27
MO - Altria Group Inc. Reduce 4.09% 217,977 0.10
CXT - Crane NXT Co. Reduce 4.11% 4,400 0.00
MKC - McCormick & Co. Reduce 4.46% 2,750 0.00
JCDXF - JC Decaux SA ACT Reduce 4.48% 324,337 0.08
PEP - PepsiCo Inc. Reduce 4.49% 1,254 0.00
MLM - Martin Marietta Reduce 4.72% 91,767 0.14
CFRHF - Compagnie Financiere Richemont SA Reduce 4.98% 571,663 0.32
KO - Coca Cola Co. Reduce 5.07% 5,924 0.00
WFC - Wells Fargo Reduce 5.19% 692,586 0.26
UNP - Union Pacific Reduce 5.24% 100 0.00
PG - Procter & Gamble Reduce 6.00% 2,731 0.00
CVX - Chevron Corp. Reduce 6.10% 650 0.00
HKHHF - Heineken Holding NV Reduce 6.28% 649,268 0.51
PDRDF - Pernod Ricard Reduce 6.85% 386,087 0.54
ABBV - AbbVie Inc. Reduce 6.85% 956 0.00
NSRGY - Nestle Reduce 7.06% 1,055,029 0.78
UNLYF - Unilever Ord Shares Reduce 7.06% 1,013,433 0.46
BRK.A - Berkshire Hathaway CL A Reduce 7.22% 319 0.75
CMCSA - Comcast Corp. Reduce 7.26% 492,372 0.15
MA - Mastercard Inc. Reduce 7.94% 641,156 1.17
SHEL - Shell plc Reduce 8.60% 3,350 0.00
FMX - Fomento Economico Mexicano Reduce 10.37% 15,861 0.01
V - Visa Inc. Reduce 11.00% 64,291 0.08
AXP - American Express Reduce 11.56% 18,935 0.02