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Thomas Russo - Gardner Russo & Gardner Fund Portfolio Q4/2011

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 Q4/2011 (December 31, 2011). In total, he has 233 stocks with a total portfolio worth of USD 5,419,888,000.

Thomas Russo’s fund positions as of Q4/2011 with actual share movements:
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Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
PM - Philip Morris Intl.
11.93
Add 0.39%
$78.48
NSRGY - Nestle
10.85
Add 2.20%
$57.75
BRK.A - Berkshire Hathaway CL A
8.35
Add 2.84%
$114755.01
CFRHF - Compagnie Financiere Richemont SA
6.03
Add 3.77%
$50.81
HKHHF - Heineken Holding NV
5.87
Add 6.36%
$41.05
PDRDF - Pernod Ricard
5.54
Add 7.14%
$92.38
SBMRY - SABMiller Plc
5.53
Add 2.83%
$35.22
MA - Mastercard Inc.
5.31
Add 2.38%
$372.82
WFC - Wells Fargo
4.68
Add 6.40%
$27.56
UN - Unilever NV
4.29
Add 2.05%
$34.37
MO - Altria Group Inc.
3.93
Add 1.07%
$29.65
BTI - British American Tobacco plc
3.73
Add 1.99%
$47.53
BUD - Anheuser-Busch InBev
3.67
Add 6.76%
$60.99
DEO - Diageo plc
3.33
Add 1.21%
$25.82
BF.A - BROWN FORMAN Inc. A
2.58
Add 2.28%
$79.27
BRK.B - Berkshire Hathaway CL B
2.33
Add 8.61%
$76.30
MLM - Martin Marietta
2.2
Add 0.74%
$75.41
CMCSK - Comcast Corp. CL A Spl
2.14
Reduce 28.50%
$23.56
SNI - Scripps Networks Interactive Inc.
1.24
Reduce 1.97%
$42.42
WPO - Washington Post
0.87
Add 0.59%
$376.81
HAS - Hasbro Inc.
0.55
Reduce 0.97%
$31.89
JCDXF - JC Decaux SA ACT
0.47
Add 6.59%
$23.10
ABT - Abbott Labs
0.4
Reduce 9.95%
$56.23
UHR-D - Swatch Group AG-D
0.31
Add 7.01%
$375.90
XOM - Exxon Mobil Corp.
0.3
Reduce 0.90%
$84.76
SWMAF - Swedish Match AB
0.29
Reduce 0.92%
$35.64
PG - Procter & Gamble
0.23
Add 0.18%
$66.71
CR - Crane Co.
0.16
Reduce 0.27%
$46.71
MKL - Markel Corp.
0.16
Reduce 7.70%
$414.68
V - Visa Inc.
0.15
Add 13.20%
$101.53
MLHR - Miller (Herman)
0.15
Reduce 3.80%
$18.45
BF.B - Brown-Forman Corp.
0.15
Reduce 3.99%
$80.51
FMX - Fomento Economico Mexicano
0.14
Add 4.73%
$69.71
CVX - Chevron Corp.
0.13
Reduce 0.27%
$106.40
KO - Coca Cola Co.
0.11
Add 15.42%
$69.97
GS - Goldman Sachs Group
0.1
Reduce 4.23%
$90.44
RDS.A - Royal Dutch Shell PLC
0.1
Add 6.79%
$73.09
PEP - PepsiCo Inc.
0.1
Reduce 3.72%
$66.35
HRL - Hormel Foods Corp.
0.1
Reduce 12.46%
$29.29
BERN-D - Berner Gruppen
0.1
0
$47.75
AXP - American Express
0.1
Add 2.92%
$47.17
DOV - Dover Corp.
0.07
Add 0.95%
$58.05
PX - Praxair Inc.
0.07
Reduce 3.93%
$106.89
MKC - McCormick & Co.
0.07
Reduce 20.51%
$50.42
SPLS - Staples Inc.
0.06
Reduce 3.00%
$13.89
MSFT - Microsoft Corp.
0.06
Reduce 7.08%
$25.96
HINKY - Heineken NV
0.06
Reduce 27.73%
$39.32
DANOY - Danone
0.05
0
$12.61
BICEF - BIC SA
0.05
0
$88.93
PNC - PNC Financial Services
0.04
Reduce 0.02%
$57.67
PRGAF - Pargesa Holding SA
0.04
0
$65.77
PGR - Progressive Corp.
0.04
Reduce 2.04%
$19.51
VMC - Vulcan Materials
0.03
Add 17.74%
$39.34
COST - Costco Co.
0.03
Reduce 27.75%
$83.30
IBM - International Bus. Machines
0.03
Reduce 23.56%
$183.83
NHST-D - NHST Media Group
0.03
0
$83.75
PCP - Precision Castparts
0.02
0
$164.85
EVF - Eaton Vance Senior Income Trust
0.02
Add 50.65%
$6.53
JNJ - Johnson & Johnson
0.02
Reduce 0.54%
$65.56
FUTL - Fulton Financial Corp.
0.02
0
$9.81
LUK - Leucadia National Corp.
0.02
0
$22.74
BBT - BB&T Corp.
0.02
Add 59.64%
$25.18
WMT - Wal-Mart Stores
0.02
Add 0.26%
$59.76
DD - Du Pont (E.I.)
0.02
Add 58.19%
$45.76
COCXF - Lindt & Spruengli AG
0.02
0
$33555.56
AMKAF - AP Moller-Maersk A S
0.02
0
$6260.61
COP - ConocoPhillips
0.02
Reduce 25.25%
$72.85
MMM - 3M Co.
0.01
Reduce 22.35%
$81.73
CMCSA - Comcast Corp.
0.01
Reduce 6.76%
$23.69
GPDNF - Groupe Danone
0.01
0
$63.11
GOOG - Google Inc.
0.01
Add 10.43%
$645.67
LAMR - Lamar Advertising Co.
0.01
Add 18.14%
$27.50
PXD - Pioneer Natural Resources
0.01
Reduce 5.36%
$89.43
BP - BP plc
0.01
Add 3.77%
$42.77
JPM - JPMorgan Chase & Co.
0.01
Reduce 7.20%
$33.27
ITYBF - Imperial Tobacco Group Plc
0.01
0
$38.48
RBGPF - Reckitt Benckiser Group Plc
0.01
0
$49.46
BYCBF - Barry Callebaut AG
0.01
0
$990.00
HTLD - Heartland Express
0.01
0
$14.30
MAT - Mattel Inc.
0.01
0
$27.76
MCD - McDonald's Corp.
0.01
Add 4.11%
$100.32
CFRUY - Cie Financiere Richemont SA
0.01
Reduce 18.37%
$5.08
SLB - Schlumberger Ltd.
0.01
Reduce 0.25%
$68.37
DIS - Walt Disney Co.
0.01
Reduce 1.23%
$37.50
DE - Deere & Co.
0.01
Reduce 4.85%
$77.35
CSL - Carlisle Companies
0.01
Reduce 4.30%
$44.28
MRK - Merck & Co.
0.01
0
$37.70
GD - General Dynamics
0.01
Reduce 11.29%
$66.45
AAUKF - Anglo American Plc
0.01
0
$36.95
NWS - News Corp. CL B
0
0
$18.25
WAG - Walgreen Co.
0
0
$33.17
NWL - Newell Rubbermaid Co.
0
0
$16.00
VZ - Verizon Communications
0
0
$40.00
PNR - Pentair Inc.
0
0
$30.00
NVS - Novartis AG
0
0
$56.00
PPG - PPG Industries
0
0
$83.72
VVC - Vectren Corp.
0
0
$30.02
PPL - PPL Corp.
0
0
$30.00
VOD - Vodafone Group PLC
0
0
$20.00
NWSA - News Corp.
0
0
$17.60
Y - Alleghany Corp.
0
0
$286.02
WFMI - Whole Foods Market
0
0
$69.33
OXY - Occidental Petroleum
0
0
$96.00
XRAY - Dentsply International
0
0
$35.00
PFE - Pfizer Inc.
0
0
$21.58
STZ - Constellation Brands
0
0
$20.00
YHOO - Yahoo Inc.
0
0
$15.00
ORCL - Oracle Corp.
0
0
$25.68
YUM - Yum! Brands Inc.
0
Reduce 45.00%
$59.09
WMMVF - Wal-Mart De Mexico S A
0
Reduce 47.02%
$2.75
WLP - WellPoint Inc.
0
0
$68.63
OMC - Omnicom Group
0
0
$44.74
SUSQ - Susquehanna Bancshares
0
0
$8.38
OCX - Onex Corp.
0
Buy
$32.76
UTX - United Technologies
0
Add 25.00%
$74.00
USB - U.S. Bancorp
0
Buy
$26.88
TWC - Time Warner Cable Inc.
0
0
$65.04
SI - Siemens AG
0
0
$96.00
SJM - Smucker (J.M.)
0
0
$79.05
SMG - Scotts Miracle-Gro Co.
0
0
$46.73
TV - Grupo Televisa SA
0
0
$22.22
TRI - Thomson Reuters Corp.
0
0
$26.67
SU - Suncor Energy Inc.
0
0
$28.75
TOT - Total SA
0
0
$51.43
SWZ - Swiss Helvetia Fund Inc.
0
Add 11.11%
$9.96
SYBT - SY Bancorp Inc.
0
0
$20.46
SYT - Syngenta
0
0
$293.79
T - AT&T Inc.
0
Reduce 2.68%
$30.19
TIF - Tiffany & Co.
0
0
$60.00
TGT - Target Corp.
0
0
$51.00
TWX - Time Warner Inc.
0
Add 47.66%
$36.15
SHLM - Schulman (A.) Inc.
0
0
$21.41
SGLJF - Strauss Group Ltd.
0
0
$12.40
PZCUF - PZ Cussons PLC
0
Buy
$5.47
RAD - Rite Aid Corp.
0
0
$1.14
RAH - Ralcorp Holdings
0
0
$86.12
UOVEY - United Overseas Bank Ltd.
0
0
$24.62
UNPA - UNB Corp.
0
0
$114.29
RAI - Reynolds American Inc.
0
Buy
$39.55
UNP - Union Pacific
0
0
$106.09
UNM - Unum Group
0
0
$21.05
RDS.B - Royal Dutch Shell plc B
0
0
$75.51
RHHVF - Roche Holdings AG
0
0
$170.16
RNR - RenaissanceRe Holdings Ltd.
0
0
$75.00
SBSNF - Schibsted ASA
0
0
$24.90
TR - Tootsie Roll
0
0
$23.92
UL - Unilever PLC
0
0
$33.33
THI - Tim Hortons Inc.
0
0
$50.00
NTRS - Northern Trust Corp.
0
0
$39.60
FCX - Freeport-McMoran Cp & Gld
0
0
$36.47
CPGXF - CFAO
0
Add 17.19%
$33.33
CPB - Campbell Soup
0
0
$33.13
CL - Colgate-Palmolive
0
0
$92.00
CIRPF - Cir SPA
0
Add 11.66%
$1.60
CINF - Cincinnati Financial
0
0
$33.33
CHDN - Churchill Downs Inc.
0
0
$50.00
CHD - Church & Dwight
0
0
$45.00
CB - Chubb Corp.
0
0
$70.00
DAI - Daimler AG
0
0
$43.91
AAPL - Apple Inc.
0
Buy
$400.00
DFS - Discover Financial Services
0
0
$23.93
FBHS - Fortune Brands Home & Security
0
Buy
$17.54
FAST - Fastenal
0
0
$43.75
F - Ford Motor
0
0
$11.00
EXPD - Expeditors Int'l
0
0
$41.00
ETR - Entergy Corp.
0
0
$70.00
EMC - EMC Corp.
0
0
$21.33
DMTGF - Daily Mail & Gen A
0
0
$6.10
DHR - Danaher Corp.
0
Reduce 27.97%
$47.12
CAT - Caterpillar Inc.
0
Add 181.82%
$90.32
BURCA - Burnham Holdings Inc.
0
0
$13.00
ASBC - Associated Banc-Corp.
0
0
$10.26
AOI - Alliance One International Inc.
0
0
$2.73
AMZN - Amazon Corp.
0
Buy
$171.57
AMX - America Movil SAB de CV
0
0
$22.50
AMGN - Amgen
0
0
$60.00
ALXN - Alexion Pharmaceuticals Inc.
0
Buy
$71.13
ADP - Automatic Data Processing Inc.
0
0
$53.64
ACNB - ACNB Corp.
0
0
$13.62
AVP - Avon Products
0
0
$13.33
BA - Boeing Co.
0
0
$72.73
BAC - Bank of America Corp.
0
0
$6.00
BTE - Baytex Energy Corp.
0
Buy
$55.63
BOIVF - Bollore
0
Add 42.86%
$200.00
BMY - Bristol-Myers Squibb
0
0
$35.33
BMO - Bank of Montreal
0
0
$57.32
BK - Bank of New York
0
0
$20.00
BIDU - Baidu Inc.
0
0
$118.52
BEAM - Beam Inc.
0
Buy
$51.54
BAMXF - Bayerische Motoren Werke AG
0
0
$66.67
ABX - Barrick Gold Corp.
0
0
$42.42
NPBC - National Penn Bancshares
0
0
$8.40
MDT - Medtronic Inc.
0
0
$38.10
MCK - McKesson Corp.
0
0
$77.65
MAN - ManpowerGroup
0
Add 0.15%
$35.35
LXP - Lexington Realty Trust
0
Reduce 53.30%
$7.51
LVS - Las Vegas Sands Corp.
0
Buy
$41.93
LUX - Luxottica Group SPA
0
0
$26.83
LRLCF - L'Oreal SA
0
0
$104.44
LOW - Lowe's Cos.
0
0
$25.45
MON - Monsanto Co.
0
Reduce 31.35%
$59.82
MS - Morgan Stanley
0
Buy
$15.00
NVS - Novartis AG
0
Buy
$56.00
NTRS - Northern Trust Corp.
0
0
$35.00
NPBC - National Penn Bancshares
0
Buy
$7.11
NEE - NextEra Energy Inc.
0
Buy
$54.00
MYL - Mylan Laboratories
0
Buy
$16.86
MWV - MeadWestvaco Corp.
0
Buy
$24.35
MUR - Murphy Oil
0
Buy
$43.85
MSVP - Meritor Savings Bank
0
Buy
$4.33
LRLCF - L'Oreal SA
0
Buy
$98.52
LOW - Lowe's Cos.
0
Buy
$20.00
LMT - Lockheed Martin Corp.
0
Buy
$71.43
HLS - Healthsouth Corp.
0
Buy
$15.00
HI - Hillenbrand Inc.
0
Buy
$18.67
HD - Home Depot
0
Buy
$32.91
HAIN - Hain Celestial Group
0
Buy
$30.00
GWR - Genesee & Wyoming Inc.
0
Buy
$44.44
GLW - Corning Inc.
0
Buy
$12.57
GLT - Glatfelter
0
Buy
$13.64
GIS - General Mills
0
Buy
$38.00
HNZ - Heinz (H.J.)
0
Buy
$50.00
HON - Honeywell Int'l Inc.
0
Buy
$43.64
KFT - Kraft Foods Inc.
0
Buy
$33.56
KEY - KeyCorp
0
Buy
$10.00
K - Kellogg Co.
0
Buy
$53.33
JW.A - John Wiley & Sons Inc. 'A'
0
Buy
$44.40
INTC - Intel Corp.
0
Buy
$21.05
HSY - Hershey Co.
0
Buy
$59.46
HRC - Hill Rom Holdings Inc.
0
Buy
$30.00
HPQ - Hewlett-Packard
0
Buy
$22.00
GE - General Electric
0
0
$15.19




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