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:
| 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 |
