Thomas Russo - Gardner Russo & Quinn
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2023 | ≡ | BF.B - Brown-Forman Corp. | Reduce 2.39% | 22,965 | 0.01 | ≡ | NSRGY - Nestle | Reduce 2.44% | 192,146 | 0.23 | ≡ | V - Visa Inc. | Reduce 2.55% | 8,450 | 0.02 | ≡ | FULT - Fulton Financial Corp. | Reduce 2.59% | 3,100 | 0.00 | ≡ | PM - Philip Morris Intl. | Reduce 2.60% | 162,328 | 0.16 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 2.62% | 65 | 0.36 | ≡ | CR - Crane Co | Reduce 2.71% | 1,900 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 2.98% | 48,164 | 0.18 | ≡ | NFLX - Netflix Inc. | Reduce 3.14% | 36,513 | 0.18 | ≡ | ORCL - Oracle Corp. | Reduce 3.34% | 121 | 0.00 | ≡ | BP - BP plc | Reduce 3.36% | 228 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 3.39% | 80,680 | 0.35 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 3.58% | 75,056 | 0.13 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 3.67% | 86,489 | 0.05 | ≡ | DVDCF - Davide Campari-Milano S.p.A. | Reduce 4.22% | 33,985 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 4.55% | 199 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.60% | 372,525 | 0.54 | ≡ | BUDFF - Anheuser Busch Inbev SA NV | Reduce 5.47% | 29,595 | 0.02 | ≡ | MO - Altria Group Inc. | Reduce 5.82% | 19,229 | 0.01 | ≡ | RBGPF - Reckitt Benckiser Group Plc | Reduce 5.96% | 325 | 0.00 | ≡ | CMCSA - Comcast Corp. | Reduce 6.58% | 232,278 | 0.10 | ≡ | PEP - PepsiCo Inc. | Reduce 7.12% | 1,000 | 0.00 | ≡ | OUT - Outfront Media Inc. | Reduce 8.25% | 7,730 | 0.00 | ≡ | VMC - Vulcan Materials | Reduce 8.33% | 4,421 | 0.01 | ≡ | KO - Coca Cola Co. | Reduce 8.81% | 1,763 | 0.00 | ≡ | CABJF - Carlsberg A/S | Reduce 15.94% | 4,650 | 0.01 | ≡ | LRLCF - L'Oreal SA | Reduce 18.97% | 1,600 | 0.01 | ≡ | DANOY - Danone | Reduce 26.94% | 3,975 | 0.00 | ≡ | AXP - American Express | Reduce 27.12% | 7,641 | 0.01 | ≡ | FMX - Fomento Economico Mexicano | Reduce 31.43% | 3,715 | 0.00 | ≡ | PNC - PNC Financial Services | Reduce 31.95% | 3,600 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Reduce 34.92% | 40,558 | 0.01 | ≡ | CABO - Cable ONE Inc. | Reduce 35.07% | 8,653 | 0.05 | ≡ | UL - Unilever PLC | Reduce 49.77% | 49,411 | 0.02 | ≡ | 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 |