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:
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 |
