Thomas Russo - Gardner Russo & Quinn
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q4  2020 | ≡ | DOV - Dover Corp. | Reduce 6.20% | 2,426 | 0.00 | ≡ | NSRGY - Nestle | Reduce 5.97% | 663,901 | 0.71 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 5.59% | 422,335 | 0.34 | ≡ | MKL - Markel Group Inc. | Reduce 4.98% | 355 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 4.91% | 185,273 | 0.21 | ≡ | LVMUY - LVMH Moet Hennessy S.E. | Reduce 4.88% | 85 | 0.00 | ≡ | V - Visa Inc. | Reduce 4.81% | 22,737 | 0.04 | ≡ | BF.B - Brown-Forman Corp. | Reduce 4.72% | 62,371 | 0.05 | ≡ | HKHHF - Heineken Holding NV | Reduce 4.61% | 383,596 | 0.33 | ≡ | PG - Procter & Gamble | Reduce 4.54% | 1,777 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 4.04% | 144 | 0.45 | ≡ | MLKN - MillerKnoll Inc. | Reduce 4.00% | 5,716 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 3.83% | 2,050 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.50% | 74,054 | 0.16 | ≡ | BUD - Anheuser-Busch InBev | Reduce 3.34% | 205,348 | 0.13 | ≡ | AAPL - Apple Inc. | Reduce 3.32% | 300 | 0.00 | ≡ | MCD - McDonald's Corp. | Reduce 2.77% | 65 | 0.00 | ≡ | MO - Altria Group Inc. | Reduce 2.63% | 9,723 | 0.00 | ≡ | CXT - Crane NXT Co. | Reduce 2.30% | 2,134 | 0.00 | ≡ | WMT - Walmart Inc. | Reduce 2.18% | 300 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Reduce 1.62% | 2,885 | 0.00 | ≡ | SWMAF - Swedish Match AB | Reduce 1.24% | 1,926 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.66% | 57,480 | 0.05 | ≡ | PEP - PepsiCo Inc. | Reduce 0.42% | 100 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Reduce 0.07% | 100 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 0.02% | 1 | 0.00 |
Q3  2020 | ≡ | ABBV - AbbVie Inc. | Add 0.13% | 16 | 0.00 | ≡ | MRK - Merck & Co. | Add 0.23% | 9 | 0.00 | ≡ | CTVA - Corteva Inc. | Add 0.41% | 65 | 0.00 | ≡ | UNP - Union Pacific | Add 0.44% | 74 | 0.00 | ≡ | TFC - Truist Financial Corp. | Add 0.59% | 61 | 0.00 | ≡ | DVDCF - Davide Campari-Milano S.p.A. | Add 0.83% | 7,216 | 0.00 | ≡ | MTB - M&T Bank Corp. | Add 1.19% | 53 | 0.00 | ≡ | PDRDY - Pernod-Ricard SA | Add 1.25% | 601 | 0.00 | ≡ | DOW - Dow Inc. | Add 1.37% | 254 | 0.00 | ≡ | ABT - Abbott Labs | Add 1.40% | 165 | 0.00 | ≡ | DIS - Walt Disney Co. | Add 1.76% | 90 | 0.00 | ≡ | BUD - Anheuser-Busch InBev | Add 1.93% | 116,655 | 0.06 | ≡ | GOOG - Alphabet Inc. CL C | Add 3.40% | 286,060 | 0.20 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 3.77% | 76,917 | 0.16 | ≡ | JPM - JPMorgan Chase & Co. | Add 4.35% | 157,261 | 0.15 | ≡ | AAPL - Apple Inc. | Add 11.15% | 908 | 0.00 | ≡ | CABJF - Carlsberg A/S | Add 19.41% | 1,137 | 0.00 | ≡ | ASHTF - Ashtead Group plc | Add 3728.51% | 326,245 | 0.12 | ≡ | NKE - NIKE Inc. | Buy | 1,617 | 0.00 | ≡ | SWZ - Swiss Helvetia Fund Inc. | Buy | 217,561 | 0.02 | ≡ | DEO - Diageo ADR | Reduce 95.56% | 4,812,061 | 5.81 | ≡ | JCDXF - JC Decaux SA ACT | Reduce 36.10% | 21,750 | 0.01 | ≡ | AXP - American Express | Reduce 28.38% | 31,655 | 0.03 | ≡ | TWNK.WS-OLD - Hostess Brands Inc. WTS | Reduce 14.00% | 35,000 | 0.00 | ≡ | SWMAF - Swedish Match AB | Reduce 10.18% | 17,550 | 0.01 | ≡ | MA - Mastercard Inc. | Reduce 9.54% | 515,610 | 1.69 | ≡ | MLKN - MillerKnoll Inc. | Reduce 8.91% | 13,959 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 8.82% | 2,580 | 0.00 | ≡ | BF.B - Brown-Forman Corp. | Reduce 7.73% | 110,653 | 0.08 | ≡ | DANOY - Danone | Reduce 4.79% | 9,322 | 0.00 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 4.77% | 378,391 | 0.24 | ≡ | CMCSA - Comcast Corp. | Reduce 4.38% | 227,004 | 0.10 | ≡ | FMX - Fomento Economico Mexicano | Reduce 4.29% | 2,167 | 0.00 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 4.06% | 139,915 | 0.09 | ≡ | MLM - Martin Marietta | Reduce 4.03% | 62,998 | 0.14 | ≡ | NSRGY - Nestle | Reduce 3.87% | 448,518 | 0.52 | ≡ | PDRDF - Pernod Ricard | Reduce 3.83% | 169,626 | 0.26 | ≡ | SHEL - Shell plc | Reduce 3.69% | 350 | 0.00 | ≡ | LRLCF - L'Oreal SA | Reduce 3.67% | 250 | 0.00 | ≡ | DD - DuPont de Nemours Inc. | Reduce 3.53% | 660 | 0.00 | ≡ | UNLYF - Unilever Ord Shares | Reduce 3.32% | 401,663 | 0.24 | ≡ | CXT - Crane NXT Co. | Reduce 3.29% | 3,150 | 0.00 | ≡ | LVMUY - LVMH Moet Hennessy S.E. | Reduce 2.79% | 50 | 0.00 | ≡ | V - Visa Inc. | Reduce 2.45% | 11,891 | 0.02 | ≡ | DOV - Dover Corp. | Reduce 2.43% | 975 | 0.00 | ≡ | MO - Altria Group Inc. | Reduce 2.38% | 9,021 | 0.00 | ≡ | HKHHF - Heineken Holding NV | Reduce 2.34% | 199,838 | 0.15 | ≡ | RBGPF - Reckitt Benckiser Group Plc | Reduce 2.00% | 275 | 0.00 | ≡ | CVX - Chevron Corp. | Reduce 1.50% | 137 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.38% | 50 | 0.16 | ≡ | OUT - Outfront Media Inc. | Reduce 1.01% | 3,219 | 0.00 | ≡ | WFC - Wells Fargo | Reduce 0.77% | 12,346 | 0.00 | ≡ | VMC - Vulcan Materials | Reduce 0.56% | 371 | 0.00 | ≡ | COST - Costco Co. | Reduce 0.48% | 26 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Reduce 0.35% | 500 | 0.00 | ≡ | GHC - Graham Holdings Co. | Reduce 0.34% | 4 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Reduce 0.30% | 540 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 0.19% | 100 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 0.16% | 62 | 0.00 | ≡ | FULT - Fulton Financial Corp. | Reduce 0.08% | 90 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 0.05% | 13 | 0.00 | ≡ | PM - Philip Morris Intl. | Reduce 0.02% | 1,616 | 0.00 | ≡ | RHHBY - Roche Holding AG ADR | Sell 100.00% | 635 | 0.00 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 48,975 | 0.01 | ≡ | EVF - Eaton Vance Senior Income Trust | Sell 100.00% | 306,404 | 0.02 |
Q2  2020 | ≡ | TFC - Truist Financial Corp. | Add 0.59% | 61 | 0.00 | ≡ | ABBV - AbbVie Inc. | Add 0.67% | 84 | 0.00 | ≡ | PEP - PepsiCo Inc. | Add 0.86% | 201 | 0.00 | ≡ | MTB - M&T Bank Corp. | Add 1.07% | 47 | 0.00 | ≡ | MO - Altria Group Inc. | Add 1.18% | 4,431 | 0.00 | ≡ | PG - Procter & Gamble | Add 4.33% | 1,628 | 0.00 | ≡ | WFC - Wells Fargo | Add 6.61% | 98,879 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Add 6.85% | 539,220 | 0.39 | ≡ | COST - Costco Co. | Add 7.76% | 390 | 0.00 |