Thomas Russo - Gardner Russo & Quinn
As of Q2 2026, Thomas Russo reported 85 long-equity positions worth $8.93B in aggregate.
Copy-investor backtest
- Latest quarter
- +2.96%
- 1-year
- +9.55%
- 3-year
- +40.37%
- 5-year
- +44.31%
- 3-year vs S&P 500
- -33.64%
- 5-year vs S&P 500
- -29.91%
- 5-year top 5
- +49.65%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 131 of 269 rows. Rows without a quote are marked unavailable.
| 1 | PM | Philip Morris International In COM | 11.93% | Add +0.4% | 8,240,209 | $646.69M | $78.48 | No quote |
| 2 | NSRGY | Nestle SA-Spons ADR COM | 10.85% | Add +2.2% | 10,184,405 | $588.13M | $57.75 | No quote |
| 3 | BRK/A | Berkshire Hathaway Inc Cl A COMCUSIP 084670108 | 8.35% | Add +2.8% | 3,943 | $452.48M | No quote | No quote |
| 4 | - | Compagnie Financiere Richemont COMCUSIP H25662158 | 6.03% | Add +3.8% | 6,435,006 | $326.95M | No quote | No quote |
| 5 | HKHHF | Heineken Holding NV COM | 5.87% | Add +6.4% | 7,747,248 | $318M | $41.05 | No quote |
| 6 | PDRDF | Pernod Ricard COM | 5.53% | Add +7.4% | 3,222,327 | $299.76M | $93.03 | No quote |
| 7 | - | SABMiller PLC COMCUSIP G77395104 | 5.52% | Add +2.9% | 8,493,441 | $299.17M | No quote | No quote |
| 8 | MA | Mastercard Inc Cl A COM | 5.31% | Add +2.4% | 772,653 | $288.06M | $372.82 | No quote |
| 9 | WFC | Wells Fargo COM | 4.68% | Add +6.4% | 9,212,820 | $253.91M | $27.56 | No quote |
| 10 | UN | Unilever NV ADR COM | 4.29% | Add +2.0% | 6,771,922 | $232.75M | No quote | No quote |
| 11 | MO | Altria Group Inc COM | 3.93% | Add +1.1% | 7,180,265 | $212.9M | $29.65 | No quote |
| 12 | - | British American Tobacco PLC COMCUSIP G1510J102 | 3.72% | Add +2.0% | 4,251,636 | $201.89M | No quote | No quote |
| 13 | BUD | Anheuser-Busch InBev ADR COM | 3.67% | Add +6.8% | 3,264,028 | $199.07M | $60.99 | No quote |
| 14 | DGEAF | Diageo PLC COM | 2.65% | Add +1.9% | 6,568,370 | $143.57M | $21.86 | No quote |
| 15 | BF/A | Brown-Forman Corp Cl A COMCUSIP 115637100 | 2.58% | Add +2.3% | 1,767,215 | $140.09M | No quote | No quote |
| 16 | BRK/B | Berkshire Hathaway Inc Cl B COMCUSIP 084670702 | 2.33% | Add +8.6% | 1,653,419 | $126.16M | No quote | No quote |
| 17 | MLM | Martin Marietta Materials COM | 2.20% | Add +0.7% | 1,581,311 | $119.25M | $75.41 | No quote |
| 18 | CMCSK | Comcast Corp Special Cl A COM | 2.14% | Reduce -28.5% | 4,931,911 | $116.2M | No quote | No quote |
| 19 | SNI | Scripps Networks Interactive C COM | 1.24% | Reduce -2.0% | 1,587,129 | $67.33M | No quote | No quote |
| 20 | WPO | Washington Post Cl B COM | 0.87% | Add +0.6% | 125,149 | $47.16M | No quote | No quote |
| 21 | DEO | Diageo PLC Sponsored ADR COM | 0.68% | Reduce -8.4% | 422,241 | $36.91M | $87.42 | No quote |
| 22 | HAS | Hasbro Inc COM | 0.55% | Reduce -1.0% | 937,466 | $29.9M | $31.89 | No quote |
| 23 | JCDXF | JC Decaux SA ACT COM | 0.47% | Add +6.6% | 1,099,001 | $25.39M | No quote | No quote |
| 24 | ABT | Abbott Labs COM | 0.40% | Reduce -9.9% | 382,893 | $21.53M | $56.23 | No quote |
| 25 | SWGAF | The Swatch Group AG-BR COM | 0.31% | Add +7.0% | 44,951 | $16.9M | No quote | No quote |
| 26 | XOM | Exxon Mobil Corp COM | 0.30% | Reduce -0.9% | 189,810 | $16.09M | $84.76 | No quote |
| 27 | SWMA | Swedish Match AB COM | 0.29% | Reduce -0.9% | 439,600 | $15.67M | No quote | No quote |
| 28 | PG | Procter & Gamble COM | 0.23% | Add +0.2% | 186,466 | $12.44M | $66.71 | No quote |
| 29 | CR | Crane COM | 0.16% | Reduce -0.3% | 191,422 | $8.94M | $46.71 | No quote |
| 30 | MKL | Markel Corp COM | 0.16% | Reduce -7.7% | 20,669 | $8.57M | $414.68 | No quote |
| 31 | MLKN | Herman Miller Inc COM | 0.15% | Reduce -3.8% | 440,186 | $8.12M | $18.45 | No quote |
| 32 | V | Visa Inc Cl A COM | 0.15% | Add +13.2% | 78,747 | $8M | $101.53 | No quote |
| 33 | BF/B | Brown-Forman Corp Cl B COMCUSIP 115637209 | 0.15% | Reduce -4.0% | 98,760 | $7.95M | No quote | No quote |
| 34 | FMX | Fomento Economico Mex Sp ADR COM | 0.14% | Add +4.7% | 109,044 | $7.6M | $69.71 | No quote |
| 35 | CVX | Chevron Corp COM | 0.13% | Reduce -0.3% | 64,471 | $6.86M | $106.40 | No quote |
| 36 | KO | Coca-Cola COM | 0.11% | Add +15.4% | 81,934 | $5.73M | $69.97 | No quote |
| 37 | HRL | Hormel Foods Corp COM | 0.10% | Reduce -12.5% | 192,404 | $5.64M | $29.29 | No quote |
| 38 | PEP | Pepsico Inc COM | 0.10% | Reduce -3.7% | 84,824 | $5.63M | $66.35 | No quote |
| 39 | AXP | American Express COM | 0.10% | Add +2.9% | 118,615 | $5.6M | $47.17 | No quote |
| 40 | - | Berner Gruppen COMCUSIP R10549104 | 0.10% | - | 116,454 | $5.56M | No quote | No quote |
| 41 | GS | Goldman Sachs Group Inc COM | 0.10% | Reduce -4.2% | 60,695 | $5.49M | $90.44 | No quote |
| 42 | RDSA | Royal Dutch Shell PLC ADR A COM | 0.10% | Add +6.8% | 71,144 | $5.2M | No quote | No quote |
| 43 | MKC | McCormick Inc COM | 0.07% | Reduce -20.5% | 75,048 | $3.78M | $50.42 | No quote |
| 44 | DOV | Dover Corp COM | 0.07% | Add +0.9% | 63,775 | $3.7M | $58.05 | No quote |
| 45 | PX | Praxair Inc COM | 0.07% | Reduce -3.9% | 33,530 | $3.58M | No quote | No quote |
| 46 | MSFT | Microsoft Corp COM | 0.06% | Reduce -7.1% | 117,953 | $3.06M | $25.96 | No quote |
| 47 | SPLS | Staples Inc COM | 0.06% | Reduce -3.0% | 219,300 | $3.05M | No quote | No quote |
| 48 | HINKF | Heineken NV COM | 0.05% | Reduce -32.6% | 60,747 | $2.82M | $46.44 | No quote |
| 49 | DANOY | Danone ADR COM | 0.05% | - | 222,750 | $2.81M | No quote | No quote |
| 50 | BICEF | BIC COM | 0.05% | - | 28,225 | $2.51M | No quote | No quote |
| 51 | PARG | Pargesa Holding AG - B COM | 0.04% | - | 36,750 | $2.42M | No quote | No quote |
| 52 | PGR | Progressive Corp Ohio COM | 0.04% | Reduce -2.0% | 118,660 | $2.32M | $19.51 | No quote |
| 53 | PNC | PNC Bank Corp COM | 0.04% | Reduce -0.0% | 37,767 | $2.18M | $57.67 | No quote |
| 54 | VMC | Vulcan Materials COM | 0.03% | Add +17.7% | 40,825 | $1.61M | $39.34 | No quote |
| 55 | - | NHST Media Group COMCUSIP R4700L117 | 0.03% | - | 19,009 | $1.59M | No quote | No quote |
| 56 | IBM | I B M COM | 0.03% | Reduce -23.6% | 8,486 | $1.56M | $183.83 | No quote |
| 57 | COST | Costco Whsl Corp COM | 0.03% | Reduce -27.8% | 17,455 | $1.45M | $83.30 | No quote |
| 58 | EVF | Eaton Vance Sr Income TR SF SH BEN INT | 0.02% | Add +50.6% | 205,950 | $1.35M | No quote | No quote |
| 59 | COP | Conocophillips COM | 0.02% | Reduce -25.3% | 17,859 | $1.3M | $72.85 | No quote |
| 60 | DD | Du Pont E I De Nemours COM | 0.02% | Add +58.2% | 27,184 | $1.24M | $45.76 | No quote |
| 61 | COCXF | Lindt & Spruengli AG - Reg COM | 0.02% | - | 36 | $1.21M | $33555.56 | No quote |
| 62 | WMT | Wal Mart Stores Inc COM | 0.02% | Add +0.3% | 19,528 | $1.17M | $59.76 | No quote |
| 63 | PCP | Precision Castparts Corp COM | 0.02% | - | 6,600 | $1.09M | No quote | No quote |
| 64 | - | A P Moller-Maersk A/S COMCUSIP K0514G135 | 0.02% | - | 165 | $1.03M | No quote | No quote |
| 65 | BBT | BB&T Corp COM | 0.02% | Add +59.6% | 40,150 | $1.01M | No quote | No quote |
| 66 | FULT | Fulton Finl Corp COM | 0.02% | - | 97,591 | $957K | $9.81 | No quote |
| 67 | LUK | Leucadia Natl Corp COM | 0.02% | - | 39,715 | $903K | No quote | No quote |
| 68 | JNJ | Johnson & Johnson COM | 0.02% | Reduce -0.5% | 12,981 | $851K | $65.56 | No quote |
| 69 | MCD | McDonalds Corp COM | 0.01% | Add +4.1% | 7,845 | $787K | $100.32 | No quote |
| 70 | DE | Deere & Co COM | 0.01% | Reduce -4.8% | 9,800 | $758K | $77.35 | No quote |
| 71 | GD | General Dynamics Corp COM | 0.01% | Reduce -11.3% | 11,000 | $731K | $66.45 | No quote |
| 72 | JPM | J.P. Morgan Chase COM | 0.01% | Reduce -7.2% | 21,343 | $710K | $33.27 | No quote |
| 73 | CMCSA | Comcast Corp New Cl A COM | 0.01% | Reduce -6.8% | 27,897 | $661K | $23.69 | No quote |
| 74 | MAT | Mattel Inc COM | 0.01% | - | 22,625 | $628K | $27.76 | No quote |
| 75 | HINKY | Heineken NV Unspons ADR COM | 0.01% | Reduce -13.7% | 26,837 | $623K | No quote | No quote |
| 76 | SBMRY | SABMiller PLC Sponsored ADR COM | 0.01% | Reduce -19.3% | 15,300 | $539K | No quote | No quote |
| 77 | CFRUY | CIE Financiere Richemont-Unsp COM | 0.01% | Reduce -18.4% | 104,000 | $528K | No quote | No quote |
| 78 | DIS | Disney Walt Productions COM | 0.01% | Reduce -1.2% | 14,000 | $525K | $37.50 | No quote |
| 79 | PDRDY | Pernod-Ricard SA-Unspon ADR COM | 0.01% | Reduce -17.2% | 28,130 | $523K | No quote | No quote |
| 80 | LAMR | Lamar Advertising Cl A COM | 0.01% | Add +18.1% | 18,725 | $515K | $27.50 | No quote |
| 81 | CSL | Carlisle Inc COM | 0.01% | Reduce -4.3% | 11,134 | $493K | $44.28 | No quote |
| 82 | PXD | Pioneer Nat Res COM | 0.01% | Reduce -5.4% | 5,300 | $474K | No quote | No quote |
| 83 | SLB | Schlumberger LTD COM | 0.01% | Reduce -0.3% | 6,509 | $445K | $68.37 | No quote |
| 84 | GOOGL | Google Inc Cl A COM | 0.01% | Add +10.4% | 635 | $410K | $645.67 | No quote |
| 85 | - | Anglo American PLC COMCUSIP G03764134 | 0.01% | - | 10,500 | $388K | No quote | No quote |
| 86 | BTI | British Amern Tob PLC ADR COM | 0.01% | Add +0.7% | 3,800 | $361K | $95.00 | No quote |
| 87 | BP | BP PLC ADR COM | 0.01% | Add +3.8% | 8,277 | $354K | $42.77 | No quote |
| 88 | - | Barry Callebaut AG COMCUSIP H05072105 | 0.01% | - | 300 | $297K | No quote | No quote |
| 89 | - | Imperial Tobacco Group PLC COMCUSIP G4721W102 | 0.01% | - | 7,750 | $293K | No quote | No quote |
| 90 | MRK | Merck Inc COM | 0.01% | - | 7,586 | $286K | $37.70 | No quote |
| 92 | - | Groupe Danone COMCUSIP F12033134 | 0.01% | - | 4,500 | $284K | No quote | No quote |
| 91 | MMM | 3M Company COM | 0.01% | Reduce -22.4% | 3,475 | $284K | $81.73 | No quote |
| 93 | RBGPF | Reckitt Benckiser Group PLC COM | 0.01% | - | 5,600 | $277K | No quote | No quote |
| 94 | HTLD | Heartland Express Inc COM | 0.01% | - | 19,232 | $275K | $14.30 | No quote |
| 95 | - | Roche Holding AG COMCUSIP 001203204 | 0.00% | - | 1,575 | $268K | No quote | No quote |
| 96 | SWZ | Swiss Helvetia FD Inc COM | 0.00% | Add +11.1% | 25,000 | $249K | $9.96 | No quote |
| 97 | SMG | Scotts Miracle-Gro Cl A COM | 0.00% | - | 5,200 | $243K | $46.73 | No quote |
| 98 | GE | General Electric COM | 0.00% | Reduce -0.7% | 13,525 | $242K | $17.89 | No quote |
| 99 | DHR | Danaher Corp COM | 0.00% | Reduce -28.0% | 5,051 | $238K | $47.12 | No quote |
| 100 | T | A T & T Inc COM | 0.00% | Reduce -2.7% | 7,253 | $219K | $30.19 | No quote |
| 101 | - | Syngenta AG COMCUSIP H84140112 | 0.00% | - | 725 | $213K | No quote | No quote |
| 102 | NTRS | Northern Trust Corp COM | 0.00% | - | 5,000 | $198K | $39.60 | No quote |
| 103 | NEE | Nextera Energy Inc COM | 0.00% | - | 3,000 | $183K | $61.00 | No quote |
| 104 | MON | Monsanto COM | 0.00% | Add +16.5% | 2,551 | $179K | No quote | No quote |
| 105 | AESPRC | Aes TR III TR P CV SC 6.750% CONV | 0.00% | - | 3,500 | $172K | No quote | No quote |
| 106 | HD | Home Depot Inc COM | 0.00% | - | 3,950 | $166K | $42.03 | No quote |
| 108 | SUSQ | Susquehanna Bancshrs Inc COM | 0.00% | - | 19,581 | $164K | No quote | No quote |
| 107 | - | Schibsted A/S COMCUSIP R75677105 | 0.00% | - | 6,587 | $164K | No quote | No quote |
| 109 | UNM | Unum Group COM | 0.00% | - | 7,650 | $161K | $21.05 | No quote |
| 110 | - | Berner Gruppen PFD PFDCUSIP R10549112 | 0.00% | - | 3,701 | $155K | No quote | No quote |
| 111 | CIR | Cir SPA COM | 0.00% | Add +11.7% | 91,000 | $146K | No quote | No quote |
| 112 | Y | Alleghany Corp COM | 0.00% | - | 465 | $133K | No quote | No quote |
| 113 | YUM | Yum Brands Inc COM | 0.00% | Reduce -45.0% | 2,200 | $130K | $59.09 | No quote |
| 114 | EXPD | Expeditors Intl Wash Inc COM | 0.00% | - | 3,000 | $123K | $41.00 | No quote |
| 115 | UNP | Union Pac Corp COM | 0.00% | - | 1,150 | $122K | $106.09 | No quote |
| 116 | KFT | Kraft Foods Inc CL A COM | 0.00% | Add +0.1% | 3,190 | $119K | No quote | No quote |
| 117 | SU | Suncor Energy Inc COM | 0.00% | - | 4,000 | $115K | $28.75 | No quote |
| 118 | WLY | John Wiley & Son Inc Cl A COM | 0.00% | - | 2,500 | $111K | No quote | No quote |
| 119 | BMY | Bristol Myers Squibb COM | 0.00% | - | 3,000 | $106K | $35.33 | No quote |
| 120 | PHIYX | Pimco High Yield Fun-Instl SH BEN INT | 0.00% | New | 11,116 | $100K | No quote | No quote |
| 121 | JPMPRZ | JPMorgan Chase Cap XXVI PFD | 0.00% | New | 3,666 | $95K | No quote | No quote |
| 122 | PPG | PPG Inds Inc COM | 0.00% | - | 1,075 | $90K | $83.72 | No quote |
| 123 | OMC | Omnicom Group COM | 0.00% | - | 1,900 | $85K | $44.74 | No quote |
| 124 | LXP | Lexington Corp PPTYS TR COM | 0.00% | Reduce -53.3% | 11,188 | $84K | No quote | No quote |
| 125 | MDT | Medtronic Inc COM | 0.00% | - | 2,100 | $80K | $38.10 | No quote |
| 127 | USB | US Bancorp COM | 0.00% | New | 2,939 | $79K | $26.88 | No quote |
| 126 | BTE | Baytex Energy Corp COM | 0.00% | New | 1,420 | $79K | No quote | No quote |
| 129 | - | Jardine Strategic COMCUSIP G50764102 | 0.00% | New | 2,829 | $78K | No quote | No quote |
| 128 | HLS | Healthsouth Corp COM | 0.00% | - | 4,400 | $78K | No quote | No quote |
| 130 | MYL | Mylan Labs Inc COM | 0.00% | - | 3,500 | $75K | No quote | No quote |
| 131 | NWS | News Corp Cl B COM | 0.00% | - | 4,000 | $73K | $18.25 | No quote |
| 133 | TTE | Total S A-Spon ADR COM | 0.00% | - | 1,400 | $72K | $51.43 | No quote |
| 132 | MUR | Murphy Oil Corp COM | 0.00% | - | 1,300 | $72K | $55.38 | No quote |
| 134 | CAT | Caterpillar Inc COM | 0.00% | Add +181.8% | 775 | $70K | $90.32 | No quote |
| 135 | WAG | Walgreen Company COM | 0.00% | - | 2,050 | $68K | No quote | No quote |
| 136 | DFS | Discover Finl Svcs COM | 0.00% | - | 2,800 | $67K | No quote | No quote |
| 137 | HON | Honeywell Intl Inc COM | 0.00% | Add +109.1% | 1,150 | $63K | $54.78 | No quote |
| 138 | ORCL | Oracle Corp COM | 0.00% | - | 2,375 | $61K | $25.68 | No quote |
| 139 | ADP | Automatic Data Processing COM | 0.00% | - | 1,100 | $59K | $53.64 | No quote |
| 140 | TWX | Time Warner Inc COM | 0.00% | Add +47.7% | 1,549 | $56K | No quote | No quote |
| 141 | MWV | Meadwestvaco Corp COM | 0.00% | - | 1,807 | $54K | No quote | No quote |
| 142 | CPB | Campbell Soup COM | 0.00% | - | 1,600 | $53K | $33.13 | No quote |
| 145 | ISRG | Intuitive Surgical Inc COM | 0.00% | New | 111 | $51K | $459.46 | No quote |
| 144 | HRC | Hill Rom Holdings Inc COM | 0.00% | - | 1,500 | $51K | No quote | No quote |
| 143 | ALXN | Alexion Pharmaceuticals COM | 0.00% | New | 717 | $51K | No quote | No quote |
| 146 | BMWYY | Bayerische Motoren Werke AG COM | 0.00% | - | 750 | $50K | No quote | No quote |
| 148 | VVC | Vectren Corp COM | 0.00% | - | 1,599 | $48K | No quote | No quote |
| 147 | EMC | EMC Corp COM | 0.00% | - | 2,250 | $48K | No quote | No quote |
| 149 | BEAM | Beam Inc COM | 0.00% | New | 912 | $47K | $51.54 | No quote |
| 150 | VZ | Verizon Communications COM | 0.00% | - | 1,150 | $46K | $40.00 | No quote |
| 151 | MBGAF | Daimler COM | 0.00% | - | 1,002 | $44K | No quote | No quote |
| 154 | GROW | US Global Investors COM | 0.00% | - | 6,750 | $41K | No quote | No quote |
| 153 | PFE | Pfizer Inc COM | 0.00% | - | 1,900 | $41K | $21.58 | No quote |
| 152 | INTC | Intel Corp COM | 0.00% | - | 1,710 | $41K | $23.98 | No quote |
| 157 | SJM | Smucker J M COM | 0.00% | - | 506 | $40K | $79.05 | No quote |
| 156 | BA | Boeing COM | 0.00% | - | 550 | $40K | $72.73 | No quote |
| 155 | BK | Bank of New York Mellon COM | 0.00% | - | 2,000 | $40K | $20.00 | No quote |
| 158 | NPBC | National Penn Bancshares COM | 0.00% | - | 4,644 | $39K | No quote | No quote |
| 160 | ONEXF | Onex Corporation COM | 0.00% | New | 1,160 | $38K | No quote | No quote |
| 159 | MHS | Medco Health Solutions COM | 0.00% | - | 682 | $38K | No quote | No quote |
| 162 | UTX | United Techn Corp COM | 0.00% | Add +25.0% | 500 | $37K | No quote | No quote |
| 161 | TR | Tootsie Roll Inds Inc COM | 0.00% | - | 1,547 | $37K | No quote | No quote |
| 163 | RAH | Ralcorp Hldgs Inc New COM | 0.00% | - | 418 | $36K | No quote | No quote |
| 166 | FAST | Fastenal COM | 0.00% | - | 800 | $35K | $43.75 | No quote |
| 165 | XRAY | Dentsply Intl Inc COM | 0.00% | - | 1,000 | $35K | $35.00 | No quote |
| 164 | AMZN | Amazon.Com Inc COM | 0.00% | New | 204 | $35K | $171.57 | No quote |
| 168 | K | Kellogg COM | 0.00% | - | 675 | $34K | No quote | No quote |
| 167 | HSY | Hershey Foods Corp COM | 0.00% | - | 555 | $34K | $61.26 | No quote |
| 172 | - | Wal-Mart De Mexico S A COMCUSIP P98180105 | 0.00% | Reduce -47.0% | 12,000 | $33K | No quote | No quote |
| 171 | RDSB | Royal Dutch Shell PLC ADR B COM | 0.00% | - | 437 | $33K | No quote | No quote |
| 170 | MCK | McKesson HBOC Inc COM | 0.00% | - | 425 | $33K | $77.65 | No quote |
| 169 | HI | Hillenbrand Inc COM | 0.00% | - | 1,500 | $33K | No quote | No quote |
| 174 | TRI | Thomson Reuters Corp COM | 0.00% | - | 1,200 | $32K | No quote | No quote |
| 173 | HNZ | Heinz H J Company COM | 0.00% | - | 600 | $32K | No quote | No quote |
| 176 | - | Strauss Group LTD COMCUSIP M8553H110 | 0.00% | - | 2,500 | $31K | No quote | No quote |
| 175 | FCX | Freeport McMoran Copper & Gold COM | 0.00% | - | 850 | $31K | $36.47 | No quote |
| 177 | - | Bollore COMCUSIP F10659112 | 0.00% | Add +42.9% | 150 | $30K | No quote | No quote |
| 179 | TGT | Target Corp COM | 0.00% | - | 549 | $28K | $51.00 | No quote |
| 178 | LMT | Lockheed Martin Corp COM | 0.00% | - | 350 | $28K | $80.00 | No quote |
| 181 | CHD | Church & Dwight Inc COM | 0.00% | - | 600 | $27K | $45.00 | No quote |
| 180 | AMX | America Movil ADR COM | 0.00% | - | 1,200 | $27K | No quote | No quote |
| 185 | WFM | Whole Foods Mkt Inc COM | 0.00% | - | 375 | $26K | No quote | No quote |
| 184 | SYBT | S Y Bancorp Inc COM | 0.00% | - | 1,271 | $26K | No quote | No quote |
| 183 | - | PZ Cussons PLC COMCUSIP G6850S109 | 0.00% | New | 4,750 | $26K | No quote | No quote |
| 182 | - | Daily Mail & Gen TST - A COMCUSIP G26236128 | 0.00% | - | 4,264 | $26K | No quote | No quote |
| 188 | NQP | Nuveen PA Invt Qual MUN FD COM | 0.00% | - | 1,630 | $25K | No quote | No quote |
| 187 | - | Micropore Inc C CV PFD CONVCUSIP 595998816 | 0.00% | - | 2,750 | $25K | No quote | No quote |
| 186 | - | CFAO COMCUSIP F2015W102 | 0.00% | Add +17.2% | 750 | $25K | No quote | No quote |
| 190 | SIEGY | Siemens AG ADR COM | 0.00% | - | 250 | $24K | No quote | No quote |
| 189 | MAN | Manpowergroup COM | 0.00% | Add +0.1% | 679 | $24K | $35.35 | No quote |
| 192 | GLW | Corning Inc COM | 0.00% | - | 1,750 | $23K | $13.14 | No quote |
| 191 | CL | Colgate Palmolive COM | 0.00% | - | 250 | $23K | $92.00 | No quote |
| 196 | UL | Unilever PLC ADR COM | 0.00% | - | 600 | $20K | $33.33 | No quote |
| 195 | LVS | Las Vegas Sands Corp COM | 0.00% | New | 477 | $20K | $41.93 | No quote |
| 194 | GIS | General Mills Inc COM | 0.00% | - | 500 | $20K | $40.00 | No quote |
| 193 | FDX | FedEx Corp COM | 0.00% | - | 240 | $20K | $83.33 | No quote |
| 200 | GLT | Glatfelter P H COM | 0.00% | - | 1,100 | $16K | No quote | No quote |
| 199 | FBIN | Fortune Brands Home & Security COM | 0.00% | New | 912 | $16K | $17.54 | No quote |
| 198 | EAFAX | Eaton Vance Mut Fds TR FLT SH BEN INT | 0.00% | - | 1,467 | $16K | No quote | No quote |
| 197 | BIDU | Baidu Inc Spons ADR COM | 0.00% | - | 135 | $16K | $118.52 | No quote |
| 202 | FUSGX | Federated Inc Secs USGVT A SH BEN INT | 0.00% | Add +1.2% | 1,909 | $15K | No quote | No quote |
| 201 | AOI | Alliance One Internatl Inc COM | 0.00% | - | 5,500 | $15K | No quote | No quote |
| 205 | WLP | Wellpoint Inc COM | 0.00% | - | 204 | $14K | No quote | No quote |
| 204 | LOW | Lowes Inc COM | 0.00% | - | 550 | $14K | $25.45 | No quote |
| 203 | GWR | Genesee & Wyo Inc Cl A COM | 0.00% | - | 225 | $14K | No quote | No quote |
| 208 | MSVP | Meritor Svgs BK PA COM | 0.00% | - | 3,000 | $13K | No quote | No quote |
| 207 | HPQ | Hewlett Packard COM | 0.00% | - | 500 | $13K | $26.00 | No quote |
| 206 | BURCA | Burnham Hldgs Inc Cl A COM | 0.00% | - | 1,000 | $13K | No quote | No quote |
| 213 | UNPA | UNB Corp PA COM | 0.00% | - | 105 | $12K | No quote | No quote |
| 212 | PPL | PPL Corp COM | 0.00% | - | 400 | $12K | $30.00 | No quote |
| 211 | OXY | Occidental Petroleum Corp COM | 0.00% | - | 125 | $12K | $96.00 | No quote |
| 210 | MNI | McClatchy Company Cl A COM | 0.00% | - | 5,000 | $12K | No quote | No quote |
| 209 | ACNB | ACNB Corp COM | 0.00% | - | 881 | $12K | No quote | No quote |
| 217 | NWSA | News Corp Cl A COM | 0.00% | - | 625 | $11K | $17.60 | No quote |
| 216 | LUXTY | Luxottica SPA Miliano ADR COM | 0.00% | - | 410 | $11K | No quote | No quote |
| 215 | ITYBY | Imperial Tobacco PLC ADR COM | 0.00% | - | 150 | $11K | No quote | No quote |
| 214 | F | Ford Motor COM | 0.00% | - | 1,000 | $11K | $11.00 | No quote |
| 221 | THI | Tim Hortons Inc COM | 0.00% | - | 200 | $10K | No quote | No quote |
| 220 | SHLM | Schulman A Inc COM | 0.00% | - | 467 | $10K | No quote | No quote |
| 219 | GCI | Gannett Inc COM | 0.00% | Reduce -11.8% | 750 | $10K | No quote | No quote |
| 218 | CAPAX | Federated Capital Inc FD A SH BEN INT | 0.00% | Add +0.8% | 1,293 | $10K | No quote | No quote |
| 222 | BMO | Bank of Montreal COM | 0.00% | - | 157 | $9K | $57.32 | No quote |
| 224 | UOVEY | United Overseas BK LTD ADR COM | 0.00% | - | 325 | $8K | No quote | No quote |
| 223 | TWC | Time Warner Cable Inc Cl A COM | 0.00% | - | 123 | $8K | No quote | No quote |
| 229 | RAI | Reynolds Amern Inc COM | 0.00% | New | 177 | $7K | No quote | No quote |
| 228 | NVS | Novartis AG ADR Sponsored COM | 0.00% | - | 125 | $7K | $56.00 | No quote |
| 227 | ETR | Entergy Corp COM | 0.00% | - | 100 | $7K | No quote | No quote |
| 226 | CB | Chubb Corp COM | 0.00% | - | 100 | $7K | $70.00 | No quote |
| 225 | GOLD | Barrick Gold Corp COM | 0.00% | - | 165 | $7K | No quote | No quote |
| 232 | MOD | Modine Mfg COM | 0.00% | - | 600 | $6K | $10.00 | No quote |
| 231 | BAC | Bank Amer Corp COM | 0.00% | - | 1,000 | $6K | $6.00 | No quote |
| 230 | AMGN | Amgen Inc COM | 0.00% | - | 100 | $6K | $60.00 | No quote |
| 235 | TV | Grupo Televisa SA DE CV ORD COM | 0.00% | - | 225 | $5K | No quote | No quote |
| 234 | CINF | Cincinnati Finl Corp COM | 0.00% | - | 150 | $5K | $33.33 | No quote |
| 233 | CHDN | Churchill Downs Inc COM | 0.00% | - | 100 | $5K | No quote | No quote |
| 241 | RAD | Rite Aid Corp COM | 0.00% | - | 3,500 | $4K | No quote | No quote |
| 240 | NWL | Newell Rubbermaid Inc COM | 0.00% | - | 250 | $4K | $16.00 | No quote |
| 239 | HAIN | Hain Celestial Group Inc COM | 0.00% | - | 100 | $4K | No quote | No quote |
| 238 | STZ | Constellation Brands Inc COM | 0.00% | - | 200 | $4K | $20.00 | No quote |
| 237 | ASB | Associated Banc Corp COM | 0.00% | - | 390 | $4K | $10.26 | No quote |
| 236 | AAPL | Apple Computer Inc COM | 0.00% | New | 10 | $4K | $400.00 | No quote |
| 246 | YHOO | Yahoo Inc COM | 0.00% | - | 200 | $3K | No quote | No quote |
| 245 | TIF | Tiffany COM | 0.00% | - | 50 | $3K | No quote | No quote |
| 244 | RNR | Renaissancere Hldgs LTD COM | 0.00% | - | 40 | $3K | $75.00 | No quote |
| 243 | PNR | Pentair Inc COM | 0.00% | - | 100 | $3K | $30.00 | No quote |
| 242 | MS | Morgan Stanley Dean Witter COM | 0.00% | - | 200 | $3K | $15.00 | No quote |
| 249 | VOD | Vodafone Group Inc COM | 0.00% | - | 50 | $1K | No quote | No quote |
| 248 | KEY | Keycorp New COM | 0.00% | - | 100 | $1K | $10.00 | No quote |
| 247 | AVP | Avon Products Inc COM | 0.00% | - | 75 | $1K | No quote | No quote |
| 265 | VNO | Vornado RLTY TR COM | - | Sold | 0 | $0 | No quote | No quote |
| 264 | VALE | Vale SA-SP ADR COM | - | Sold | 0 | $0 | No quote | No quote |
| 263 | TIGR | Tigerlogic Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 262 | - | Mirant Corp Escrow Shares COMCUSIP 604675991 | 0.00% | - | 500 | $0 | No quote | No quote |
| 261 | FO | Fortune Brands Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 260 | EMR | Emerson Electric Co COM | - | Sold | 0 | $0 | No quote | No quote |
| 259 | CSCO | Cisco Sys Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 258 | CHEUY | Cheung Kong LTD ADR COM | - | Sold | 0 | $0 | No quote | No quote |
| 257 | SAN | Banco Santander SA ADR COM | - | Sold | 0 | $0 | No quote | No quote |
| 256 | APWRQ | Astropower Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 255 | ATR | Aptargroup Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 254 | APOL | Apollo Group Inc Cl A COM | - | Sold | 0 | $0 | No quote | No quote |
| 253 | AOL | AOL Inc COM | 0.00% | - | 30 | $0 | No quote | No quote |
| 252 | AMT | American Tower Corp Cl A COM | - | Sold | 0 | $0 | No quote | No quote |
| 251 | AIBYY | Allied Irish Banks ADR COM | 0.00% | - | 338 | $0 | No quote | No quote |
| 250 | ACCO | Acco Brands Corp COM | 0.00% | - | 14 | $0 | $0.00 | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.