Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $11.94B≈ (+$105M≈)
- Previous value:
- $11.83B≈
- # of changes:
- 87
- New positions:
- 4
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 12 Aug 2016
Gardner Russo & Quinn has disclosed a total of 87 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 38, bought 4 totally new, decreased the number of shares of 39 and completely sold out 6 position(s).
What stocks did Thomas Russo buy in 2016 Q2?
During 2016 Q2 Thomas Russo has bought 42 securities out of which top 5 purchases (by % change to portfolio) were (NSRGY) Nestle SA ADR (added shares +0.10%), (BUD) Anheuser Busch Inbev NV ADR (added shares +0.39%), (MA) Mastercard Inc (added shares +0.14%), (WFC) Wells Fargo & Company (added shares +3.35%) and (PDRDF) PERNOD RICARD SA (added shares +6.53%).
What did Thomas Russo invest in during 2016 Q2?
In the 2016 Q2 report(s) the following changes have been made to the top investments: (NSRGY) Nestle SA ADR (added shares +0.10%), (BRK-A) Berkshire Hathaway Inc (reduced shares -0.28%), (PM) Philip Morris International Inc (reduced shares -0.20%), (HKHHF) HEINEKEN HOLDING NV (reduced shares -0.12%) and (BUD) Anheuser Busch Inbev NV ADR (added shares +0.39%).
87 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BP PLC-SPONS ADR
|
new
|
$35.46
|
+27.12%($45.08)
|
0.00%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Johnson & Johnson
|
new
|
$121.46
|
+112.29%($257.86)
|
0.00%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Pfizer Inc
|
new
|
$35.23
|
-28.75%($25.10)
|
0.01%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Union Pacific Corp
|
new
|
$87.25
|
+234.38%($291.75)
|
0.00%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
HM SAMPOERNA TBK PT
|
+2,400.00%
|
$0.29
|
-86.11%($0.04)
|
0.00%
|
2013 Q3
|
≈ 3.00 years
|
||||
|
|
Nielsen Holdings PLC
|
+101.58%
|
$51.98
|
|
0.00%
|
2014 Q1
|
≈ 2.50 years
|
||||
|
|
Walmart Inc
|
+42.85%
|
$24.34
|
+356.86%($111.21)
|
0.02%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
International Business Machines
|
+29.97%
|
$151.77
|
+45.35%($220.59)
|
0.01%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
JPMORGAN CHASE & CO-CW18
|
+16.19%
|
$20.25
|
|
0.04%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
SWATCH GROUP AG/THE-BR
|
+11.94%
|
$290.49
|
-28.64%($207.30)
|
2.35%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.