Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▲ Share change % change to portfolio
Q4  2024
≡ GOOGL - Alphabet Inc. Add 0.15% 30 0.00
≡ CVX - Chevron Corp. Add 0.36% 16 0.00
≡ XOM - Exxon Mobil Corp. Add 0.38% 720 0.00
≡ UNP - Union Pacific Add 0.48% 116 0.00
≡ TFC - Truist Financial Corp. Add 0.74% 71 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.92% 5,451 0.00
≡ UBER - Uber Technologies Inc. Add 9.31% 353,488 0.24
≡ FBLA - Fb Bancorp Inc Buy 70,000 0.01
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 81.70% 54,200 0.00
≡ NSRGF - Nestle Sa Reg Reduce 73.90% 29,621 0.03
≡ HKHHY - Heineken Holding Nv Spn ADR Reduce 65.82% 13,989 0.00
≡ WFC - Wells Fargo Reduce 51.89% 208,764 0.16
≡ HINKF - Heineken NV Reduce 40.53% 10,310 0.01
≡ PG - Procter & Gamble Reduce 24.05% 7,523 0.02
≡ V - Visa Inc. Reduce 22.89% 60,765 0.22
≡ CABJF - Carlsberg A/S Reduce 22.65% 5,312 0.01
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 17.61% 123,846 0.01
≡ NFLX - Netflix Inc. Reduce 13.54% 99,065 1.00
≡ JPM - JPMorgan Chase & Co. Reduce 12.42% 178,998 0.49
≡ VMC - Vulcan Materials Reduce 9.82% 2,305 0.01
≡ NSRGY - Nestle Reduce 9.04% 628,913 0.58
≡ BRK.A - Berkshire Hathaway CL A Reduce 8.61% 176 1.36
≡ DIS - Walt Disney Co. Reduce 8.08% 314 0.00
≡ FULT - Fulton Financial Corp. Reduce 8.04% 6,528 0.00
≡ AAPL - Apple Inc. Reduce 7.49% 470 0.00
≡ PNC - PNC Financial Services Reduce 7.48% 400 0.00
≡ MO - Altria Group Inc. Reduce 6.67% 19,272 0.01
≡ PDRDF - Pernod Ricard Reduce 6.52% 212,082 0.27
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 6.38% 287,483 0.49
≡ MA - Mastercard Inc. Reduce 6.30% 126,644 0.75
≡ CMCSA - Comcast Corp. Reduce 6.26% 185,879 0.08
≡ GOOG - Alphabet Inc. CL C Reduce 5.97% 358,011 0.77
≡ COCXF - Lindt & Spruengli AG Reduce 5.88% 1 0.00
≡ PEP - PepsiCo Inc. Reduce 5.83% 714 0.00
≡ MLM - Martin Marietta Reduce 5.74% 43,062 0.25
≡ BF.A - Brown-Forman Corp. CL A Reduce 5.26% 111,846 0.05
≡ MRK - Merck & Co. Reduce 5.22% 161 0.00
≡ HRL - Hormel Foods Corp. Reduce 5.17% 2,746 0.00
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 5.16% 20,550 0.01
≡ DASH - DoorDash Inc. Reduce 4.98% 35,136 0.07
≡ FMX - Fomento Economico Mexicano Reduce 4.81% 175 0.00
≡ ASHTF - Ashtead Group plc Reduce 4.61% 228,247 0.16
≡ MKL - Markel Group Inc. Reduce 4.38% 395 0.01
≡ BF.B - Brown-Forman Corp. Reduce 4.27% 37,489 0.02
≡ BRK.B - Berkshire Hathaway CL B Reduce 4.17% 55,983 0.29
≡ HKHHF - Heineken Holding NV Reduce 3.70% 302,301 0.20
≡ PM - Philip Morris Intl. Reduce 3.64% 196,300 0.27
≡ AXP - American Express Reduce 3.42% 525 0.00
≡ KO - Coca Cola Co. Reduce 2.92% 425 0.00
≡ DOV - Dover Corp. Reduce 2.81% 650 0.00
≡ CR - Crane Co Reduce 2.61% 1,626 0.00
≡ DGEAF - Diageo Plc Reduce 2.37% 200 0.00
≡ LRLCF - L'Oreal SA Reduce 1.01% 58 0.00
≡ MSFT - Microsoft Corp. Reduce 1.00% 50 0.00
≡ ABBV - AbbVie Inc. Reduce 0.80% 100 0.00
≡ WMT - Walmart Inc. Reduce 0.58% 60 0.00
≡ COST - Costco Co. Reduce 0.46% 25 0.00
≡ OUT - Outfront Media Inc. Reduce 0.43% 193 0.00
≡ MKC - McCormick & Co. Reduce 0.12% 50 0.00
≡ ASHTY - Ashtead Group Plc Unspon ADR Sell 100.00% 1,253 0.00
≡ BP - BP plc Sell 100.00% 6,602 0.00
≡ CSL - Carlisle Companies Sell 100.00% 500 0.00
≡ CTVA - Corteva Inc. Sell 100.00% 6,070 0.00
≡ DHR - Danaher Corp. Sell 100.00% 819 0.00
≡ DVCMY - Davide Campari U.Sp ADR Sell 100.00% 13,650 0.00
≡ HEINY - Heineken Nv Spn ADR Sell 100.00% 5,255 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Sell 100.00% 4,230 0.00
≡ TT - Trane Technologies plc Sell 100.00% 540 0.00
≡ PRNDY - Pernod Ricard Sa Spon ADR Sell 100.00% 23,057 0.01
Q3  2024
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Add 0.30% 200 0.00
≡ CTVA - Corteva Inc. Add 0.30% 18 0.00
≡ GOOGL - Alphabet Inc. Add 0.39% 80 0.00
≡ UNP - Union Pacific Add 0.52% 126 0.00
≡ BP - BP plc Add 0.92% 60 0.00
≡ MO - Altria Group Inc. Add 0.98% 2,808 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.43% 3,982 0.00
≡ HKHHF - Heineken Holding NV Add 2.26% 180,125 0.14
≡ DVDCF - Davide Campari-Milano S.p.A. Add 3.88% 26,250 0.00
≡ UBER - Uber Technologies Inc. Add 4.19% 152,667 0.12
≡ XOM - Exxon Mobil Corp. Add 4.27% 7,703 0.01
≡ HKHHY - Heineken Holding Nv Spn ADR Add 4.67% 949 0.00
≡ DHR - Danaher Corp. Buy 819 0.00
≡ TT - Trane Technologies plc Buy 540 0.00
≡ MCD - McDonald's Corp. Reduce 41.10% 492 0.00
≡ VMC - Vulcan Materials Reduce 30.16% 10,141 0.03
≡ FULT - Fulton Financial Corp. Reduce 28.94% 33,077 0.01
≡ FMX - Fomento Economico Mexicano Reduce 26.81% 1,334 0.00
≡ PNC - PNC Financial Services Reduce 23.82% 1,673 0.00
≡ TFC - Truist Financial Corp. Reduce 16.77% 1,924 0.00
≡ WFC - Wells Fargo Reduce 15.95% 76,322 0.04
≡ OUT - Outfront Media Inc. Reduce 14.99% 7,937 0.00
≡ COCXF - Lindt & Spruengli AG Reduce 10.53% 2 0.00
≡ MRK - Merck & Co. Reduce 10.42% 359 0.00
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 9.74% 43,000 0.03
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 8.64% 400 0.00
≡ HRL - Hormel Foods Corp. Reduce 7.97% 4,600 0.00
≡ AAPL - Apple Inc. Reduce 7.72% 525 0.00
≡ NFLX - Netflix Inc. Reduce 6.42% 50,224 0.37
≡ MKL - Markel Group Inc. Reduce 6.27% 603 0.01
≡ UNM - Unum Group Reduce 6.17% 250 0.00