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Showing posts with label Thomas Russo. Show all posts
Showing posts with label Thomas Russo. Show all posts

The Best Yielding Stock Holding Buys Of Thomas Russo (Gardner Russo & Gardner Fund)

Thomas Russo Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current overview of Thomas Russo’s best dividend stock buys in terms of yield. As of Q4, Russo bought 45 stocks of which 36 pay dividends. Three of his buys are high yields and eleven yielding over three percent. Altria (MO) was his best yielding buy who has a yield of 5.45 percent.

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 - 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