Thomas Russo - Gardner Russo & Quinn Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 13, 2025
Total Stocks		86
Portfolio Value		$8.92B
Portfolio Value		$8919669948

Gardner Russo & Quinn Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2017Dec 31, 2017	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy	+3,865+2.9%	$12.92K	137,640
Q4 2017Dec 31, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+2,886	$162.00	2,886
Q4 2017Dec 31, 2017	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+2,800	$150.00	2,800
Q4 2017Dec 31, 2017	UL Unilever PLC	Unilever PLC	Buy - Position Entry	+2,749	$152.00	2,749
Q4 2017Dec 31, 2017	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+2,350	$147.00	2,350
Q4 2017Dec 31, 2017	WEYS Weyco Group, Inc.	Weyco Group, Inc.	Buy - Position Entry	+2,250	$67.00	2,250
Q4 2017Dec 31, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+2,100	$158.00	2,100
Q4 2017Dec 31, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+1,900	$69.00	1,900
Q4 2017Dec 31, 2017	HAS Hasbro, Inc.	Hasbro, Inc.	Buy - Position Entry	+1,507	$137.00	1,507
Q4 2017Dec 31, 2017	LVMUY LVMH-Moet Hennessy Louis Vuitto	LVMH-Moet Hennessy Louis Vuitto	Buy - Position Entry	+1,500	$88.00	1,500
Q4 2017Dec 31, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+1,500	$81.00	1,500
Q4 2017Dec 31, 2017	UGI UGI Corporation	UGI Corporation	Buy - Position Entry	+1,500	$70.00	1,500
Q4 2017Dec 31, 2017	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+1,450	$245.00	1,450
Q4 2017Dec 31, 2017	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+1,400	$77.00	1,400
Q4 2017Dec 31, 2017	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+1,400	$130.00	1,400
Q4 2017Dec 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+1,315	$184.00	1,315
Q4 2017Dec 31, 2017	CPB The Campbell's Company	The Campbell's Company	Buy - Position Entry	+1,300	$63.00	1,300
Q4 2017Dec 31, 2017	FAST Fastenal Company	Fastenal Company	Buy - Position Entry	+1,275	$70.00	1,275
Q4 2017Dec 31, 2017	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Buy - Position Entry	+1,250	$82.00	1,250
Q4 2017Dec 31, 2017	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy - Position Entry	+1,200	$48.00	1,200
Q4 2017Dec 31, 2017	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy - Position Entry	+1,200	$98.00	1,200
Q4 2017Dec 31, 2017	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy - Position Entry	+1,129	$113.00	1,129
Q4 2017Dec 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,000+2.1%	$1.42K	47,975
Q4 2017Dec 31, 2017	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy - Position Entry	+975	$30.00	975
Q4 2017Dec 31, 2017	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+900	$102.00	900
Q4 2017Dec 31, 2017	ACNB ACNB Corporation	ACNB Corporation	Buy - Position Entry	+881	$26.00	881
Q4 2017Dec 31, 2017	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy - Position Entry	+775	$34.00	775
Q4 2017Dec 31, 2017	HSY The Hershey Company	The Hershey Company	Buy - Position Entry	+676	$77.00	676
Q4 2017Dec 31, 2017	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy - Position Entry	+650	$102.00	650
Q4 2017Dec 31, 2017	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy - Position Entry	+550	$86.00	550

Page 54 of 78 • 2324 total trades

«‹

52 53 54 55 56

›»