Thomas Russo - Gardner Russo & Quinn
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2022 | ≡ | BF.B - Brown-Forman Corp. | Reduce 2.27% | 24,332 | 0.02 | ≡ | HRL - Hormel Foods Corp. | Reduce 2.30% | 3,175 | 0.00 | ≡ | ABBV - AbbVie Inc. | Reduce 2.32% | 300 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 2.49% | 1,175 | 0.00 | ≡ | COST - Costco Co. | Reduce 2.61% | 150 | 0.00 | ≡ | V - Visa Inc. | Reduce 2.79% | 10,597 | 0.02 | ≡ | CMCSA - Comcast Corp. | Reduce 3.19% | 155,439 | 0.07 | ≡ | MA - Mastercard Inc. | Reduce 3.27% | 91,434 | 0.32 | ≡ | ABT - Abbott Labs | Reduce 4.07% | 500 | 0.00 | ≡ | WFC - Wells Fargo | Reduce 5.21% | 45,663 | 0.02 | ≡ | DVDCF - Davide Campari-Milano S.p.A. | Reduce 6.66% | 58,709 | 0.01 | ≡ | VMC - Vulcan Materials | Reduce 7.87% | 5,290 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 8.37% | 178,540 | 0.22 | ≡ | FULT - Fulton Financial Corp. | Reduce 8.88% | 6,636 | 0.00 | ≡ | BUDFF - Anheuser Busch Inbev SA NV | Reduce 10.20% | 82,070 | 0.05 | ≡ | UL - Unilever PLC | Reduce 10.97% | 863,480 | 0.44 | ≡ | CABJF - Carlsberg A/S | Reduce 12.73% | 4,780 | 0.01 | ≡ | SWMAF - Swedish Match AB | Reduce 16.33% | 213,018 | 0.02 | ≡ | KHC - Kraft Heinz Co. | Sell 100.00% | 6,000 | 0.00 |
Q1  2022 | ≡ | ASHTF - Ashtead Group plc | Add 21.03% | 516,107 | 0.32 | ≡ | HKHHY - Heineken Holding Nv Spn ADR | Add 14.29% | 2,000 | 0.00 | ≡ | AAPL - Apple Inc. | Add 12.69% | 823 | 0.00 | ≡ | CABJF - Carlsberg A/S | Add 9.17% | 3,154 | 0.00 | ≡ | COST - Costco Co. | Add 9.02% | 475 | 0.00 | ≡ | MSFT - Microsoft Corp. | Add 7.39% | 255 | 0.00 | ≡ | HKHHF - Heineken Holding NV | Add 6.33% | 490,114 | 0.37 | ≡ | CABO - Cable ONE Inc. | Add 1.86% | 1,692 | 0.02 | ≡ | SWZ - Swiss Helvetia Fund Inc. | Add 1.82% | 4,282 | 0.00 | ≡ | PG - Procter & Gamble | Add 1.63% | 615 | 0.00 | ≡ | MCD - McDonald's Corp. | Add 0.99% | 20 | 0.00 | ≡ | BABA - Alibaba Group Holdings | Add 0.67% | 10,516 | 0.01 | ≡ | XOM - Exxon Mobil Corp. | Add 0.44% | 796 | 0.00 | ≡ | TFC - Truist Financial Corp. | Add 0.42% | 45 | 0.00 | ≡ | UNP - Union Pacific | Add 0.39% | 72 | 0.00 | ≡ | VMC - Vulcan Materials | Add 0.34% | 225 | 0.00 | ≡ | MRK - Merck & Co. | Add 0.28% | 11 | 0.00 | ≡ | DVDCF - Davide Campari-Milano S.p.A. | Add 0.27% | 2,381 | 0.00 | ≡ | GHC - Graham Holdings Co. | Add 0.26% | 3 | 0.00 | ≡ | CVX - Chevron Corp. | Add 0.23% | 11 | 0.00 | ≡ | MO - Altria Group Inc. | Add 0.11% | 369 | 0.00 | ≡ | NSRGF - Nestle Sa Reg | Buy | 42,370 | 0.05 | ≡ | DGEAF - Diageo Plc | Buy | 19,401 | 0.01 | ≡ | LVMHF - Lvmh Moet Hennessy Louis Vui | Buy | 1,375 | 0.01 | ≡ | MKL - Markel Group Inc. | Reduce 0.15% | 10 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 0.41% | 89 | 0.00 | ≡ | CFRSF - Compagnie Financiere Richemont WTS 23 | Reduce 0.62% | 84,884 | 0.00 | ≡ | V - Visa Inc. | Reduce 0.76% | 2,920 | 0.01 | ≡ | DOV - Dover Corp. | Reduce 0.82% | 250 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Reduce 0.86% | 1,200 | 0.00 | ≡ | CXT - Crane NXT Co. | Reduce 0.93% | 700 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.21% | 240 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 1.25% | 600 | 0.00 | ≡ | DOW - Dow Inc. | Reduce 1.48% | 288 | 0.00 | ≡ | PRNDY - Pernod Ricard Sa Spon ADR | Reduce 1.67% | 815 | 0.00 | ≡ | BF.B - Brown-Forman Corp. | Reduce 1.94% | 21,241 | 0.01 | ≡ | AXP - American Express | Reduce 2.09% | 860 | 0.00 | ≡ | HEINY - Heineken Nv Spn ADR | Reduce 2.17% | 642 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 2.33% | 42,495 | 0.14 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 2.74% | 171,380 | 0.21 | ≡ | DD - DuPont de Nemours Inc. | Reduce 2.96% | 535 | 0.00 | ≡ | CMCSA - Comcast Corp. | Reduce 3.10% | 155,793 | 0.07 | ≡ | SWMAF - Swedish Match AB | Reduce 3.19% | 43,018 | 0.00 | ≡ | PM - Philip Morris Intl. | Reduce 3.26% | 235,946 | 0.21 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.49% | 253,020 | 0.34 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 3.50% | 98,083 | 0.06 | ≡ | PDRDF - Pernod Ricard | Reduce 4.05% | 126,824 | 0.27 | ≡ | BUDFF - Anheuser Busch Inbev SA NV | Reduce 4.08% | 34,238 | 0.02 | ≡ | NSRGY - Nestle | Reduce 4.09% | 380,328 | 0.48 | ≡ | PNC - PNC Financial Services | Reduce 4.10% | 500 | 0.00 | ≡ | CTVA - Corteva Inc. | Reduce 5.39% | 488 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 5.95% | 177 | 0.90 | ≡ | MLM - Martin Marietta | Reduce 6.48% | 75,707 | 0.28 | ≡ | UL - Unilever PLC | Reduce 7.90% | 674,815 | 0.30 | ≡ | MA - Mastercard Inc. | Reduce 8.50% | 259,994 | 0.89 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 9.01% | 211,225 | 0.28 | ≡ | OUT - Outfront Media Inc. | Reduce 9.42% | 26,770 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 16.32% | 170,900 | 0.08 | ≡ | FMX - Fomento Economico Mexicano | Reduce 29.07% | 5,900 | 0.00 | ≡ | DANOY - Danone | Reduce 44.15% | 58,955 | 0.01 | ≡ | MLKN - MillerKnoll Inc. | Reduce 53.71% | 31,591 | 0.01 | ≡ | DEO - Diageo ADR | Sell 100.00% | 19,401 | 0.01 | ≡ | LVMUY - LVMH Moet Hennessy S.E. | Sell 100.00% | 2,604 | 0.01 | ≡ | NKE - NIKE Inc. | Sell 100.00% | 1,542 | 0.00 | ≡ | SBUX - Starbucks Corp. | Sell 100.00% | 1,778 | 0.00 | ≡ | SHW - Sherwin-Williams | Sell 100.00% | 585 | 0.00 |
Q4  2021 | ≡ | LVMUY - LVMH Moet Hennessy S.E. | Add 89.38% | 1,229 | 0.00 | ≡ | HKHHF - Heineken Holding NV | Add 5.14% | 378,296 | 0.31 | ≡ | CABO - Cable ONE Inc. | Add 3.52% | 3,090 | 0.05 | ≡ | SWZ - Swiss Helvetia Fund Inc. | Add 1.69% | 3,891 | 0.00 | ≡ | DOW - Dow Inc. | Add 1.24% | 237 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Add 0.61% | 1,080 | 0.00 | ≡ | DIS - Walt Disney Co. | Add 0.57% | 30 | 0.00 | ≡ | MO - Altria Group Inc. | Add 0.47% | 1,563 | 0.00 | ≡ | UNP - Union Pacific | Add 0.43% | 79 | 0.00 | ≡ | TFC - Truist Financial Corp. | Add 0.41% | 44 | 0.00 | ≡ | DD - DuPont de Nemours Inc. | Add 0.37% | 66 | 0.00 | ≡ | CVX - Chevron Corp. | Add 0.34% | 16 | 0.00 | ≡ | CTVA - Corteva Inc. | Add 0.29% | 26 | 0.00 | ≡ | GHC - Graham Holdings Co. | Add 0.26% | 3 | 0.00 | ≡ | MRK - Merck & Co. | Add 0.26% | 10 | 0.00 |