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Thomas Russo - Gardner Russo & Gardner Fund Portfolio Q3/2011

Thomas Russo Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Thomas Russo’s portfolio movements as of Q3/2011 (September 30, 2011). In total, he has 232 stocks with a total portfolio worth of USD 4,748,445,000.

Thomas Russo’s fund positions as of Q3/2011 with actual share movements:
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Sym - Stock
Portfolio Weight
Shares
Recent activity
Reported Price*
NSRGY - Nestle
11.58
9,965,126
Add 0.17%
$55.16
PM - Philip Morris Intl.
10.78
8,208,203
Add 1.01%
$62.38
BRK.A - Berkshire Hathaway CL A
8.62
3,834
Add 3.20%
$106799.95
HKHHF - Heineken Holding NV
5.95
7,283,645
Add 3.81%
$38.82
CFRHF - Compagnie Financiere Richemont SA
5.89
6,201,168
Add 4.15%
$45.08
SBMRY - SABMiller Plc
5.72
8,274,551
Add 2.45%
$32.83
MA - Mastercard Inc.
5.04
754,696
Add 1.43%
$317.16
PDRDF - Pernod Ricard
5
3,033,843
Add 7.19%
$78.23
WFC - Wells Fargo
4.4
8,658,622
Add 7.22%
$24.12
UN - Unilever NV
4.4
6,635,977
Add 2.32%
$31.49
MO - Altria Group Inc.
4.01
7,104,090
Add 0.56%
$26.81
BTI - British American Tobacco plc
3.74
4,172,553
Add 1.95%
$42.54
BUD - Anheuser-Busch InBev
3.41
3,057,353
Add 6.66%
$52.98
DEO - Diageo plc
3.34
6,906,951
Add 0.91%
$22.98
CMCSK - Comcast Corp. CL A Spl
3.01
6,897,524
Add 0.07%
$20.72
BF.A - BROWN FORMAN Inc. A
2.47
1,727,738
Add 1.62%
$67.96
BRK.B - Berkshire Hathaway CL B
2.28
1,522,415
Add 2.22%
$71.04
MLM - Martin Marietta
2.09
1,569,735
Add 1.55%
$63.22
SNI - Scripps Networks Interactive Inc.
1.27
1,618,953
Reduce 0.00%
$37.17
WPO - Washington Post
0.86
124,419
Reduce 0.31%
$326.97
HAS - Hasbro Inc.
0.65
946,654
Add 0.47%
$32.61
JCDXF - JC Decaux SA ACT
0.54
1,031,051
Add 5.68%
$25.06
ABT - Abbott Labs
0.46
425,177
Reduce 2.20%
$51.14
SWMAF - Swedish Match AB
0.31
443,700
Reduce 0.11%
$33.20
UHR-D - Swatch Group AG-D
0.29
42,008
Add 0.33%
$332.82
XOM - Exxon Mobil Corp.
0.29
191,538
Reduce 1.98%
$72.63
PG - Procter & Gamble
0.25
186,137
Reduce 4.46%
$63.18
MKL - Markel Corp.
0.17
22,394
Reduce 4.27%
$357.15
MLHR - Miller (Herman)
0.17
457,561
Reduce 1.15%
$17.86
BF.B - Brown-Forman Corp.
0.15
102,860
Reduce 5.94%
$70.14
FMX - Fomento Economico Mexicano
0.14
104,119
Reduce 1.82%
$64.82
CR - Crane Co.
0.14
191,947
Add 0.71%
$35.69
CVX - Chevron Corp.
0.13
64,646
Reduce 5.18%
$92.60
HRL - Hormel Foods Corp.
0.13
219,779
Reduce 3.79%
$27.02
GS - Goldman Sachs Group
0.13
63,375
Reduce 0.28%
$94.55
V - Visa Inc.
0.13
69,565
Reduce 0.44%
$85.72
BERN-D - Berner Gruppen
0.12
116,454

$49.40
PEP - PepsiCo Inc.
0.11
88,105
Reduce 4.72%
$61.90
AXP - American Express
0.11
115,250
Reduce 6.79%
$44.90
HINKY - Heineken NV
0.1
121,190
Reduce 7.39%
$39.23
KO - Coca Cola Co.
0.1
70,986
Reduce 0.25%
$67.56
MKC - McCormick & Co.
0.09
94,416
Reduce 31.58%
$46.16
RDS.A - Royal Dutch Shell PLC
0.09
66,619
Reduce 3.93%
$61.51
AMT - American Tower Corp.
0.08
71,330

$53.81
PX - Praxair Inc.
0.07
34,900
Reduce 1.62%
$93.47
MSFT - Microsoft Corp.
0.07
126,947
Reduce 4.69%
$24.89
DOV - Dover Corp.
0.06
63,175
Add 73.80%
$46.60
SPLS - Staples Inc.
0.06
226,080
Reduce 5.60%
$13.30
DANOY - Danone
0.06
222,750

$12.40
PGR - Progressive Corp.
0.05
121,132
Reduce 0.82%
$17.76
BICEF - BIC SA
0.05
28,225

$85.85
PRGAF - Pargesa Holding SA
0.05
36,750
Add 0.14%
$68.93
IBM - International Bus. Machines
0.04
11,102
Add 0.91%
$174.83
PNC - PNC Financial Services
0.04
37,774
Add 105.58%
$48.18
COST - Costco Co.
0.04
24,160
Reduce 6.28%
$82.12
NHST-D - NHST Media Group
0.04
19,009

$102.21
COCXF - Lindt & Spruengli AG
0.03
36

$34694.44
COP - ConocoPhillips
0.03
23,891
Reduce 0.42%
$63.33
EVF - Eaton Vance Senior Income Trust
0.02
136,708
Add 0.52%
$6.31
VNO - Vornado Realty Trust
0.02
10,000

$74.60
LUK - Leucadia National Corp.
0.02
39,715
Reduce 61.01%
$22.69
VMC - Vulcan Materials
0.02
34,675
Reduce 10.92%
$27.57
PCP - Precision Castparts
0.02
6,600

$155.45
JNJ - Johnson & Johnson
0.02
13,051
Reduce 0.38%
$63.67
WMT - Wal-Mart Stores
0.02
19,478
Reduce 20.75%
$51.90
CSCO - Cisco Systems
0.02
59,000

$15.51
FUTL - Fulton Financial Corp.
0.02
97,591
Reduce 1.01%
$7.65
AMKAF - AP Moller-Maersk A S
0.02
165
Add 0.61%
$5666.67
ATR - AptarGroup Inc.
0.02
17,884

$44.68
MRK - Merck & Co.
0.01
7,586

$32.69
GPDNF - Groupe Danone
0.01
4,500

$62.00
SLB - Schlumberger Ltd.
0.01
6,525
Reduce 0.76%
$59.77
HTLD - Heartland Express
0.01
19,232
Reduce 4.94%
$13.57
RBGPF - Reckitt Benckiser Group Plc
0.01
5,600

$51.07
PXD - Pioneer Natural Resources
0.01
5,600
Reduce 11.11%
$65.71
LAMR - Lamar Advertising Co.
0.01
15,850
Buy
$17.03
MAT - Mattel Inc.
0.01
22,625

$25.90
MCD - McDonald's Corp.
0.01
7,535
Reduce 0.99%
$87.86
MMM - 3M Co.
0.01
4,475

$71.73
RHHVF - Roche Holdings AG
0.01
1,575

$161.90
JPM - JPMorgan Chase & Co.
0.01
23,000

$30.13
ITYBF - Imperial Tobacco Group Plc
0.01
7,900
Add 1.94%
$34.43
GOOG - Google Inc.
0.01
575
Add 22.34%
$514.78
BP - BP plc
0.01
7,976
Reduce 1.65%
$36.11
DE - Deere & Co.
0.01
10,300

$64.56
DD - Du Pont (E.I.)
0.01
17,184

$39.98
BYCBF - Barry Callebaut AG
0.01
300

$843.33
CSL - Carlisle Companies
0.01
11,634
Reduce 77.47%
$31.89
DHR - Danaher Corp.
0.01
7,012

$41.93
BBT - BB&T Corp.
0.01
25,150

$21.31
DIS - Walt Disney Co.
0.01
14,175

$30.19
SWZ - Swiss Helvetia Fund Inc.
0.01
22,500

$11.20
GD - General Dynamics
0.01
12,400
Reduce 3.88%
$56.85
CMCSA - Comcast Corp.
0.01
29,921
Reduce 0.08%
$20.92
AAUKF - Anglo American Plc
0.01
10,500

$34.76
CFRUY - Cie Financiere Richemont SA
0.01
127,400
Reduce 28.69%
$4.51
VALE - Vale SA
0
500
Buy
$22.00
UTX - United Technologies
0
400
Buy
$70.00
PNR - Pentair Inc.
0
100
Buy
$30.00
PPG - PPG Industries
0
1,075
Buy
$70.70
PPL - PPL Corp.
0
400
Buy
$27.50
UOVEY - United Overseas Bank Ltd.
0
325
Buy
$24.62
UNPA - UNB Corp.
0
105
Buy
$114.29
NWS - News Corp. CL B
0
4,000
Buy
$15.50
VOD - Vodafone Group PLC
0
50
Buy
$20.00
NWSA - News Corp.
0
625
Buy
$16.00
OMC - Omnicom Group
0
1,900
Buy
$36.84
YUM - Yum! Brands Inc.
0
4,000

$49.50
ORCL - Oracle Corp.
0
2,375
Buy
$28.63
YHOO - Yahoo Inc.
0
200
Buy
$15.00
OXY - Occidental Petroleum
0
125
Reduce 94.12%
$72.00
Y - Alleghany Corp.
0
465
Buy
$288.17
XRAY - Dentsply International
0
1,000
Buy
$31.00
WMMVF - Wal-Mart De Mexico S A
0
22,650

$2.30
PFE - Pfizer Inc.
0
1,900
Buy
$17.89
WLP - WellPoint Inc.
0
204
Buy
$63.73
WFMI - Whole Foods Market
0
375
Buy
$64.00
WAG - Walgreen Co.
0
2,050
Buy
$32.68
VZ - Verizon Communications
0
1,150
Buy
$36.52
VVC - Vectren Corp.
0
1,599
Buy
$26.89
UNP - Union Pacific
0
1,150
Buy
$81.74
UNM - Unum Group
0
7,650
Buy
$20.92
SGLJF - Strauss Group Ltd.
0
2,500
Buy
$13.20
SHLM - Schulman (A.) Inc.
0
467
Buy
$17.13
SI - Siemens AG
0
250
Buy
$88.00
SJM - Smucker (J.M.)
0
506
Buy
$73.12
TGT - Target Corp.
0
549
Buy
$49.18
T - AT&T Inc.
0
7,453
Reduce 3.87%
$28.58
SYT - Syngenta
0
725

$262.07
SMG - Scotts Miracle-Gro Co.
0
5,200

$44.62
SYBT - SY Bancorp Inc.
0
1,271
Buy
$18.88
STD - Banco Santander S.A.
0
146
Buy
$6.85
SUSQ - Susquehanna Bancshares
0
19,581

$5.46
SU - Suncor Energy Inc.
0
4,000
Buy
$25.75
THI - Tim Hortons Inc.
0
200
Buy
$45.00
SBSNF - Schibsted ASA
0
6,587

$21.56
TIF - Tiffany & Co.
0
50
Buy
$60.00
UL - Unilever PLC
0
600
Buy
$31.67
TWX - Time Warner Inc.
0
1,049
Buy
$29.55
RAD - Rite Aid Corp.
0
3,500
Buy
$0.86
RAH - Ralcorp Holdings
0
418
Buy
$76.56
TWC - Time Warner Cable Inc.
0
123
Buy
$65.04
RDS.B - Royal Dutch Shell plc B
0
437
Buy
$61.78
TV - Grupo Televisa SA
0
225
Buy
$17.78
RNR - RenaissanceRe Holdings Ltd.
0
40
Buy
$75.00
TRI - Thomson Reuters Corp.
0
1,200
Buy
$26.67
TR - Tootsie Roll
0
1,547
Buy
$23.92
TOT - Total SA
0
1,400
Buy
$43.57
TIGR - TigerLogic Corp.
0
10,000

$2.70
STZ - Constellation Brands
0
200
Buy
$20.00
GCI - Gannett Co.
0
850
Buy
$9.41
DFS - Discover Financial Services
0
2,800
Buy
$22.86
DAI - Daimler AG
0
1,002
Buy
$43.91
CPGXF - CFAO
0
640
Buy
$35.94
CPB - Campbell Soup
0
1,600
Buy
$32.50
CL - Colgate-Palmolive
0
250
Buy
$88.00
CIRPF - Cir SPA
0
81,500

$1.90
CINF - Cincinnati Financial
0
150
Buy
$26.67
CHEUY - Cheung Kong Holdings Ltd.
0
650
Buy
$10.77
DMTGF - Daily Mail & Gen A
0
4,264
Buy
$5.63
EMC - EMC Corp.
0
2,250
Buy
$20.89
FO - Fortune Brands Inc.
0
200
Buy
$55.00
FDX - FedEx Corp.
0
240
Buy
$66.67
FCX - Freeport-McMoran Cp & Gld
0
850
Buy
$30.59
FAST - Fastenal
0
800
Buy
$33.75
F - Ford Motor
0
1,000
Buy
$10.00
EXPD - Expeditors Int'l
0
3,000
Buy
$40.67
ETR - Entergy Corp.
0
100
Buy
$70.00
EMR - Emerson Electric
0
200
Buy
$40.00
CHDN - Churchill Downs Inc.
0
100
Buy
$40.00
CHD - Church & Dwight
0
600
Buy
$45.00
CB - Chubb Corp.
0
100
Buy
$60.00
AVP - Avon Products
0
75
Buy
$13.33
ASBC - Associated Banc-Corp.
0
390
Buy
$10.26
APOL - Apollo Group
0
500
Buy
$40.00
AOI - Alliance One International Inc.
0
5,500
Buy
$2.36
AMX - America Movil SAB de CV
0
1,200
Buy
$21.67
AMGN - Amgen
0
100
Buy
$50.00
ADP - Automatic Data Processing Inc.
0
1,100
Buy
$47.27
ACNB - ACNB Corp.
0
881
Buy
$13.62
BA - Boeing Co.
0
550
Buy
$60.00
BAC - Bank of America Corp.
0
1,000
Buy
$6.00
CAT - Caterpillar Inc.
0
275
Buy
$72.73
BURCA - Burnham Holdings Inc.
0
1,000
Buy
$14.00
BOIVF - Bollore
0
105
Buy
$219.05
BMY - Bristol-Myers Squibb
0
3,000
Buy
$31.33
BMO - Bank of Montreal
0
157
Buy
$57.32
BK - Bank of New York
0
2,000
Buy
$18.50
BIDU - Baidu Inc.
0
135
Buy
$103.70
BAMXF - Bayerische Motoren Werke AG
0
750
Buy
$66.67
ABX - Barrick Gold Corp.
0
165
Buy
$48.48
NWL - Newell Rubbermaid Co.
0
250
Buy
$12.00
MOD - Modine Mfg.
0
600
Buy
$8.33
MNI - McClatchy Co.
0
5,000
Buy
$1.40
MHS - Medco Health Solutions Inc.
0
682
Buy
$46.92
MDT - Medtronic Inc.
0
2,100
Buy
$33.33
MCK - McKesson Corp.
0
425
Buy
$72.94
MAN - ManpowerGroup
0
678
Buy
$33.92
LXP - Lexington Realty Trust
0
23,957

$6.55
LUX - Luxottica Group SPA
0
410
Buy
$24.39
MON - Monsanto Co.
0
2,190
Reduce 31.35%
$59.82
MS - Morgan Stanley
0
200
Buy
$15.00
NVS - Novartis AG
0
125
Buy
$56.00
NTRS - Northern Trust Corp.
0
5,000

$35.00
NPBC - National Penn Bancshares
0
4,644
Buy
$7.11
NEE - NextEra Energy Inc.
0
3,000
Buy
$54.00
MYL - Mylan Laboratories
0
3,500
Buy
$16.86
MWV - MeadWestvaco Corp.
0
1,807
Buy
$24.35
MUR - Murphy Oil
0
1,300
Buy
$43.85
MSVP - Meritor Savings Bank
0
3,000
Buy
$4.33
LRLCF - L'Oreal SA
0
1,350
Buy
$98.52
LOW - Lowe's Cos.
0
550
Buy
$20.00
LMT - Lockheed Martin Corp.
0
350
Buy
$71.43
HLS - Healthsouth Corp.
0
4,400
Buy
$15.00
HI - Hillenbrand Inc.
0
1,500
Buy
$18.67
HD - Home Depot
0
3,950
Buy
$32.91
HAIN - Hain Celestial Group
0
100
Buy
$30.00
GWR - Genesee & Wyoming Inc.
0
225
Buy
$44.44
GLW - Corning Inc.
0
1,750
Buy
$12.57
GLT - Glatfelter
0
1,100
Buy
$13.64
GIS - General Mills
0
500
Buy
$38.00
HNZ - Heinz (H.J.)
0
600
Buy
$50.00
HON - Honeywell Int'l Inc.
0
550
Buy
$43.64
KFT - Kraft Foods Inc.
0
3,188
Buy
$33.56
KEY - KeyCorp
0
100
Buy
$10.00
K - Kellogg Co.
0
675
Buy
$53.33
JW.A - John Wiley & Sons Inc. 'A'
0
2,500
Buy
$44.40
INTC - Intel Corp.
0
1,710
Buy
$21.05
HSY - Hershey Co.
0
555
Buy
$59.46
HRC - Hill Rom Holdings Inc.
0
1,500
Buy
$30.00
HPQ - Hewlett-Packard
0
500
Buy
$22.00
GE - General Electric
0
13,625

$15.19




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