Thomas Russo - Gardner Russo & Quinn 13F Activity & Position Changes (Q4 2017)
As of Dec 31, 2017, the Gardner Russo & Quinn portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2017, the filing reported:
New Buys - Apple Inc., ACNB Corporation, Amazon.com, Inc., Boeing Company (The), Bank of America, and 46 more
Increases - Bank of America Corporation, Fomento Economico Mexicano S.A., Vulcan Materials Company (Holdi
Reductions - AbbVie Inc., Abbott Laboratories, American Express Company, Brown Forman Inc, Brown Forman Inc, and 32 more
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2017
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+1,450
|
|
Q4 2017
|
ABBV
AbbVie Inc.
|
Sell |
-3,700
|
|
Q4 2017
|
ABT
Abbott Laboratories
|
Sell |
-3,700
|
|
Q4 2017
|
ACNB
ACNB Corporation
|
Buy - Position Entry |
+881
|
|
Q4 2017
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+75
|
|
Q4 2017
|
AXP
American Express Company
|
Sell |
-550
|
|
Q4 2017
|
BA
Boeing Company (The)
|
Buy - Position Entry |
+350
|
|
Q4 2017
|
BAC
Bank of America Corporation
|
Buy |
+1,000
|
|
Q4 2017
|
BAC.PRN
Bank of America
|
Buy - Position Entry |
+21
|
|
Q4 2017
|
BEN
Franklin Resources, Inc.
|
Buy - Position Entry |
+775
|
|
Q4 2017
|
BF-A
Brown Forman Inc
|
Sell |
-115,776
|
|
Q4 2017
|
BF-B
Brown Forman Inc
|
Sell |
-48,359
|
|
Q4 2017
|
BK
The Bank of New York Mellon Cor
|
Buy - Position Entry |
+1,500
|
|
Q4 2017
|
BP
BP p.l.c.
|
Buy - Position Entry |
+4,475
|
|
Q4 2017
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-135
|
|
Q4 2017
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-18,347
|
|
Q4 2017
|
BTI
British American Tobacco Indus
|
Sell |
-1,625
|
|
Q4 2017
|
CAT
Caterpillar, Inc.
|
Buy - Position Entry |
+650
|
|
Q4 2017
|
CC
Chemours Company (The)
|
Sell |
-391
|
|
Q4 2017
|
CFRUY
Compagnie Financiere Richemont
|
Sell |
-48,475
|
|
Q4 2017
|
CL
Colgate-Palmolive Company
|
Buy - Position Entry |
+2,100
|
|
Q4 2017
|
CNI
Canadian National Railway Compa
|
Buy - Position Entry |
+200
|
|
Q4 2017
|
COTY
Coty Inc.
|
Sell |
-931
|
|
Q4 2017
|
CPB
The Campbell's Company
|
Buy - Position Entry |
+1,300
|
|
Q4 2017
|
CSL
Carlisle Companies Incorporated
|
Buy - Position Entry |
+900
|
|
Q4 2017
|
CSX
CSX Corporation
|
Buy - Position Entry |
+1,400
|
|
Q4 2017
|
CVX
Chevron Corporation
|
Sell |
-7,037
|
|
Q4 2017
|
DANOY
Danone
|
Sell |
-73,660
|
|
Q4 2017
|
DE
Deere & Company
|
Buy - Position Entry |
+65
|
|
Q4 2017
|
DEO
Diageo plc
|
Sell |
-32,640
|
Page 1 of 4