Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $12.02B≈ (+$79M≈)
- Previous value:
- $11.94B≈
- # of changes:
- 73
- New positions:
- 3
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Gardner Russo & Quinn has disclosed a total of 73 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 24, bought 3 totally new, decreased the number of shares of 38 and completely sold out 8 position(s).
What stocks did Thomas Russo buy in 2016 Q3?
During 2016 Q3 Thomas Russo has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (MA) Mastercard Inc (added shares +0.37%), (BUD) Anheuser Busch Inbev NV ADR (added shares +0.99%), (CFR1) CIE FINANCIERE RICHEMON-BR A (added shares +2.22%), (WFC) Wells Fargo & Company (added shares +4.11%) and (UN) UNILEVER N V -NY SHARES (added shares +0.01%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (NSRGY) Nestle SA ADR (reduced shares -0.14%), (BRK-A) Berkshire Hathaway Inc (reduced shares -0.30%), (PM) Philip Morris International Inc (reduced shares -1.69%), (MA) Mastercard Inc (added shares +0.37%) and (HKHHF) HEINEKEN HOLDING NV (reduced shares -0.07%).
73 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Schlumberger NV
|
new
|
$78.68
|
-37.10%($49.49)
|
0.00%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Vulcan Materials Company
|
new
|
$113.67
|
+138.11%($270.67)
|
0.00%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
ANHEUSER-BUSCH INBEV SA/NV
|
new
|
$131.04
|
-35.20%($84.91)
|
0.08%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Fulton Financial Corp
|
+167.52%
|
$14.52
|
+67.74%($24.36)
|
0.01%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
PNC Financial Services Group Inc
|
+46.88%
|
$90.09
|
+177.31%($249.82)
|
0.02%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Brown-Forman Corp
|
+6.54%
|
$37.95
|
-24.35%($28.71)
|
0.50%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
PepsiCo Inc
|
+5.45%
|
$108.76
|
+28.20%($139.43)
|
0.03%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
JCDECAUX SE
|
+4.17%
|
$32.34
|
-33.53%($21.50)
|
1.69%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Wells Fargo & Company
|
+4.11%
|
$44.28
|
+94.96%($86.33)
|
5.82%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
WELLS FARGO & CO-CW18
|
+3.88%
|
$12.48
|
|
0.03%
|
2013 Q2 or earlier
|
≈ 3.50+ 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.