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 129 of 254 rows. Rows without a quote are marked unavailable.
| 1 | NSRGY | Nestle SA-Spons. ADR COM | 11.57% | Add +0.2% | 9,965,126 | $549.66M | $55.16 | No quote |
| 2 | PM | Philip Morris International In COM | 10.78% | Add +1.0% | 8,208,203 | $512.03M | $62.38 | No quote |
| 3 | BRK/A | Berkshire Hathaway Inc Cl A COMCUSIP 084670108 | 8.62% | Add +3.2% | 3,834 | $409.47M | No quote | No quote |
| 4 | HKHHF | Heineken Holding NV COM | 5.95% | Add +3.8% | 7,283,645 | $282.77M | $38.82 | No quote |
| 5 | - | Compagnie Financiere Richemont COMCUSIP H25662158 | 5.89% | Add +4.2% | 6,201,168 | $279.58M | No quote | No quote |
| 6 | - | SABMiller PLC COMCUSIP G77395104 | 5.71% | Add +2.6% | 8,255,601 | $271.04M | No quote | No quote |
| 7 | MA | Mastercard Inc Cl A COM | 5.04% | Add +1.4% | 754,696 | $239.36M | $317.16 | No quote |
| 8 | PDRDF | Pernod Ricard COM | 4.99% | Add +6.0% | 2,999,888 | $236.79M | $78.93 | No quote |
| 9 | UN | Unilever NV ADR COM | 4.40% | Add +2.3% | 6,635,977 | $208.97M | No quote | No quote |
| 10 | WFC | Wells Fargo COM | 4.40% | Add +7.2% | 8,658,622 | $208.85M | $24.12 | No quote |
| 11 | MO | Altria Group Inc COM | 4.01% | Add +0.6% | 7,104,090 | $190.46M | $26.81 | No quote |
| 12 | - | British American Tobacco PLC COMCUSIP G1510J102 | 3.73% | Add +2.0% | 4,168,778 | $177.19M | No quote | No quote |
| 13 | BUD | Anheuser-Busch InBev ADR COM | 3.41% | Add +6.7% | 3,057,353 | $161.98M | $52.98 | No quote |
| 14 | CMCSK | Comcast Corp Special Cl A COM | 3.01% | Add +0.1% | 6,897,524 | $142.92M | No quote | No quote |
| 15 | DGEAF | Diageo PLC COM | 2.61% | Add +1.3% | 6,446,169 | $123.72M | $19.19 | No quote |
| 16 | BF/A | Brown-Forman Corp Cl A COMCUSIP 115637100 | 2.47% | Add +1.6% | 1,727,738 | $117.42M | No quote | No quote |
| 17 | BRK/B | Berkshire Hathaway Inc Cl B COMCUSIP 084670702 | 2.28% | Add +2.2% | 1,522,415 | $108.15M | No quote | No quote |
| 18 | MLM | Martin Marietta Materials COM | 2.09% | Add +1.6% | 1,569,735 | $99.24M | $63.22 | No quote |
| 19 | SNI | Scripps Networks Interactive C COM | 1.27% | Reduce 0.0% | 1,618,953 | $60.18M | No quote | No quote |
| 20 | WPO | Washington Post Cl B COM | 0.86% | Reduce -0.3% | 124,419 | $40.68M | No quote | No quote |
| 21 | DEO | Diageo PLC Sponsored ADR COM | 0.74% | Reduce -4.0% | 460,782 | $34.99M | $75.93 | No quote |
| 22 | HAS | Hasbro Inc COM | 0.65% | Add +0.5% | 946,654 | $30.87M | $32.61 | No quote |
| 23 | JCDXF | JC Decaux SA ACT COM | 0.54% | Add +5.7% | 1,031,051 | $25.83M | No quote | No quote |
| 24 | ABT | Abbott Labs COM | 0.46% | Reduce -2.2% | 425,177 | $21.74M | $51.14 | No quote |
| 25 | SWMA | Swedish Match AB COM | 0.31% | Reduce -0.1% | 443,700 | $14.73M | No quote | No quote |
| 26 | SWGAF | The Swatch Group AG-BR COM | 0.29% | Add +0.3% | 42,008 | $13.98M | No quote | No quote |
| 27 | XOM | Exxon Mobil Corp COM | 0.29% | Reduce -2.0% | 191,538 | $13.91M | $72.63 | No quote |
| 28 | PG | Procter & Gamble COM | 0.25% | Reduce -4.5% | 186,137 | $11.76M | $63.18 | No quote |
| 29 | MLKN | Herman Miller Inc COM | 0.17% | Reduce -1.1% | 457,561 | $8.17M | $17.86 | No quote |
| 30 | MKL | Markel Corp COM | 0.17% | Reduce -4.3% | 22,394 | $8M | $357.15 | No quote |
| 31 | BF/B | Brown-Forman Corp Cl B COMCUSIP 115637209 | 0.15% | Reduce -5.9% | 102,860 | $7.22M | No quote | No quote |
| 32 | CR | Crane COM | 0.14% | Add +0.7% | 191,947 | $6.85M | $35.69 | No quote |
| 33 | FMX | Fomento Economico Mex Sp ADR COM | 0.14% | Reduce -1.8% | 104,119 | $6.75M | $64.82 | No quote |
| 34 | GS | Goldman Sachs Group Inc COM | 0.13% | Reduce -0.3% | 63,375 | $5.99M | $94.55 | No quote |
| 35 | CVX | Chevron Corp COM | 0.13% | Reduce -5.2% | 64,646 | $5.99M | $92.60 | No quote |
| 36 | V | Visa Inc Cl A COM | 0.13% | Reduce -0.4% | 69,565 | $5.96M | $85.72 | No quote |
| 37 | HRL | Hormel Foods Corp COM | 0.13% | Reduce -3.8% | 219,779 | $5.94M | $27.02 | No quote |
| 38 | - | Berner Gruppen COMCUSIP R10549104 | 0.12% | - | 116,454 | $5.75M | No quote | No quote |
| 39 | PEP | Pepsico Inc COM | 0.11% | Reduce -4.7% | 88,105 | $5.45M | $61.90 | No quote |
| 40 | AXP | American Express COM | 0.11% | Reduce -6.8% | 115,250 | $5.18M | $44.90 | No quote |
| 41 | KO | Coca-Cola COM | 0.10% | Reduce -0.3% | 70,986 | $4.8M | $67.56 | No quote |
| 42 | MKC | McCormick Inc COM | 0.09% | Reduce -31.6% | 94,416 | $4.36M | $46.16 | No quote |
| 43 | RDSA | Royal Dutch Shell PLC ADR A COM | 0.09% | Reduce -3.9% | 66,619 | $4.1M | No quote | No quote |
| 44 | HINKF | Heineken NV COM | 0.09% | - | 90,103 | $4.06M | $45.00 | No quote |
| 45 | AMT | American Tower Corp Cl A COM | 0.08% | - | 71,330 | $3.84M | $53.81 | No quote |
| 46 | PX | Praxair Inc COM | 0.07% | Reduce -1.6% | 34,900 | $3.26M | No quote | No quote |
| 47 | MSFT | Microsoft Corp COM | 0.07% | Reduce -4.7% | 126,947 | $3.16M | $24.89 | No quote |
| 48 | SPLS | Staples Inc COM | 0.06% | Reduce -5.6% | 226,080 | $3.01M | No quote | No quote |
| 49 | DOV | Dover Corp COM | 0.06% | Add +73.8% | 63,175 | $2.94M | $46.60 | No quote |
| 50 | DANOY | Danone ADR COM | 0.06% | - | 222,750 | $2.76M | No quote | No quote |
| 51 | PARG | Pargesa Holding AG - B COM | 0.05% | Add +0.1% | 36,750 | $2.53M | No quote | No quote |
| 52 | BICEF | BIC COM | 0.05% | - | 28,225 | $2.42M | No quote | No quote |
| 53 | PGR | Progressive Corp Ohio COM | 0.05% | Reduce -0.8% | 121,132 | $2.15M | $17.76 | No quote |
| 54 | COST | Costco Whsl Corp COM | 0.04% | Reduce -6.3% | 24,160 | $1.98M | $82.12 | No quote |
| 55 | - | NHST Media Group COMCUSIP R4700L117 | 0.04% | - | 19,009 | $1.94M | No quote | No quote |
| 56 | IBM | I B M COM | 0.04% | Add +0.9% | 11,102 | $1.94M | $174.83 | No quote |
| 57 | PNC | PNC Bank Corp COM | 0.04% | Add +105.6% | 37,774 | $1.82M | $48.18 | No quote |
| 58 | COP | Conocophillips COM | 0.03% | Reduce -0.4% | 23,891 | $1.51M | $63.33 | No quote |
| 59 | COCXF | Lindt & Spruengli AG - Reg COM | 0.03% | - | 36 | $1.25M | $34694.44 | No quote |
| 60 | PCP | Precision Castparts Corp COM | 0.02% | - | 6,600 | $1.03M | No quote | No quote |
| 61 | WMT | Wal Mart Stores Inc COM | 0.02% | Reduce -20.8% | 19,478 | $1.01M | $51.90 | No quote |
| 62 | VMC | Vulcan Materials COM | 0.02% | Reduce -10.9% | 34,675 | $956K | $27.57 | No quote |
| 63 | - | A P Moller-Maersk A/S COMCUSIP K0514G135 | 0.02% | Add +0.6% | 165 | $935K | No quote | No quote |
| 64 | CSCO | Cisco Sys Inc COM | 0.02% | - | 59,000 | $915K | $15.51 | No quote |
| 65 | LUK | Leucadia Natl Corp COM | 0.02% | Reduce -61.0% | 39,715 | $901K | No quote | No quote |
| 66 | EVF | Eaton Vance Sr Income TR SF SH BEN INT | 0.02% | Add +0.5% | 136,708 | $863K | No quote | No quote |
| 67 | JNJ | Johnson & Johnson COM | 0.02% | Reduce -0.4% | 13,051 | $831K | $63.67 | No quote |
| 68 | ATR | Aptargroup Inc COM | 0.02% | - | 17,884 | $799K | No quote | No quote |
| 69 | FULT | Fulton Finl Corp COM | 0.02% | Reduce -1.0% | 97,591 | $747K | $7.65 | No quote |
| 70 | VNO | Vornado RLTY TR COM | 0.02% | - | 10,000 | $746K | $74.60 | No quote |
| 71 | GD | General Dynamics Corp COM | 0.01% | Reduce -3.9% | 12,400 | $705K | $56.85 | No quote |
| 72 | HINKY | Heineken NV Unspons ADR COM | 0.01% | Reduce -23.7% | 31,087 | $699K | No quote | No quote |
| 73 | JPM | J.P. Morgan Chase COM | 0.01% | - | 23,000 | $693K | $30.13 | No quote |
| 74 | DD | Du Pont E I De Nemours COM | 0.01% | - | 17,184 | $687K | $39.98 | No quote |
| 75 | DE | Deere & Co COM | 0.01% | - | 10,300 | $665K | $64.56 | No quote |
| 76 | MCD | McDonalds Corp COM | 0.01% | Reduce -1.0% | 7,535 | $662K | $87.86 | No quote |
| 77 | CMCSA | Comcast Corp New Cl A COM | 0.01% | Reduce -0.1% | 29,921 | $626K | $20.92 | No quote |
| 78 | SBMRY | SABMiller PLC Sponsored ADR COM | 0.01% | Reduce -30.1% | 18,950 | $622K | No quote | No quote |
| 79 | MAT | Mattel Inc COM | 0.01% | - | 22,625 | $586K | $25.90 | No quote |
| 80 | CFRUY | CIE Financiere Richemont-Unsp COM | 0.01% | Reduce -28.7% | 127,400 | $574K | No quote | No quote |
| 82 | PDRDY | Pernod-Ricard SA-Unspon ADR COM | 0.01% | Reduce -25.6% | 33,955 | $536K | No quote | No quote |
| 81 | BBT | BB&T Corp COM | 0.01% | - | 25,150 | $536K | No quote | No quote |
| 83 | DIS | Disney Walt Productions COM | 0.01% | - | 14,175 | $428K | $30.19 | No quote |
| 84 | SLB | Schlumberger LTD COM | 0.01% | Reduce -0.8% | 6,525 | $390K | $59.77 | No quote |
| 85 | CSL | Carlisle Inc COM | 0.01% | Reduce -77.5% | 11,634 | $371K | $31.89 | No quote |
| 86 | PXD | Pioneer Nat Res COM | 0.01% | Reduce -11.1% | 5,600 | $368K | No quote | No quote |
| 87 | - | Anglo American PLC COMCUSIP G03764134 | 0.01% | - | 10,500 | $365K | No quote | No quote |
| 88 | MMM | 3M Company COM | 0.01% | - | 4,475 | $321K | $71.73 | No quote |
| 89 | BTI | British Amern Tob PLC ADR COM | 0.01% | Reduce -36.8% | 3,775 | $320K | $84.77 | No quote |
| 90 | GOOGL | Google Inc Cl A COM | 0.01% | Add +22.3% | 575 | $296K | $514.78 | No quote |
| 91 | DHR | Danaher Corp COM | 0.01% | - | 7,012 | $294K | $41.93 | No quote |
| 92 | BP | BP PLC ADR COM | 0.01% | Reduce -1.6% | 7,976 | $288K | $36.11 | No quote |
| 93 | RBGPF | Reckitt Benckiser Group PLC COM | 0.01% | - | 5,600 | $286K | No quote | No quote |
| 94 | - | Groupe Danone COMCUSIP F12033134 | 0.01% | - | 4,500 | $279K | No quote | No quote |
| 95 | LAMR | Lamar Advertising Cl A COM | 0.01% | New | 15,850 | $270K | $17.03 | No quote |
| 96 | - | Imperial Tobacco Group PLC COMCUSIP G4721W102 | 0.01% | - | 7,750 | $262K | No quote | No quote |
| 97 | HTLD | Heartland Express Inc COM | 0.01% | Reduce -4.9% | 19,232 | $261K | $13.57 | No quote |
| 98 | - | Roche Holding AG COMCUSIP 001203204 | 0.01% | - | 1,575 | $255K | No quote | No quote |
| 99 | - | Barry Callebaut AG COMCUSIP H05072105 | 0.01% | - | 300 | $253K | No quote | No quote |
| 100 | SWZ | Swiss Helvetia FD Inc COM | 0.01% | - | 22,500 | $252K | $11.20 | No quote |
| 101 | MRK | Merck Inc COM | 0.01% | - | 7,586 | $248K | $32.69 | No quote |
| 102 | SMG | Scotts Miracle-Gro Cl A COM | 0.00% | - | 5,200 | $232K | $44.62 | No quote |
| 103 | T | A T & T Inc COM | 0.00% | Reduce -3.9% | 7,453 | $213K | $28.58 | No quote |
| 104 | GE | General Electric COM | 0.00% | - | 13,625 | $207K | $15.19 | No quote |
| 105 | YUM | Yum Brands Inc COM | 0.00% | - | 4,000 | $198K | $49.50 | No quote |
| 106 | - | Syngenta AG COMCUSIP H84140112 | 0.00% | - | 725 | $190K | No quote | No quote |
| 107 | - | Berner Gruppen PFD PFDCUSIP R10549112 | 0.00% | - | 3,701 | $186K | No quote | No quote |
| 108 | NTRS | Northern Trust Corp COM | 0.00% | - | 5,000 | $175K | $35.00 | No quote |
| 109 | AESPRC | Aes TR III TR P CV SC 6.750% CONV | 0.00% | New | 3,500 | $172K | No quote | No quote |
| 110 | NEE | Nextera Energy Inc COM | 0.00% | New | 3,000 | $162K | $54.00 | No quote |
| 111 | UNM | Unum Group COM | 0.00% | New | 7,650 | $160K | $20.91 | No quote |
| 112 | LXP | Lexington Corp PPTYS TR COM | 0.00% | - | 23,957 | $157K | No quote | No quote |
| 113 | CIR | Cir SPA COM | 0.00% | - | 81,500 | $155K | No quote | No quote |
| 114 | - | Schibsted A/S COMCUSIP R75677105 | 0.00% | - | 6,587 | $142K | No quote | No quote |
| 115 | Y | Alleghany Corp COM | 0.00% | New | 465 | $134K | No quote | No quote |
| 116 | MON | Monsanto COM | 0.00% | Reduce -31.4% | 2,190 | $131K | No quote | No quote |
| 117 | HD | Home Depot Inc COM | 0.00% | New | 3,950 | $130K | $32.91 | No quote |
| 118 | EXPD | Expeditors Intl Wash Inc COM | 0.00% | New | 3,000 | $122K | $40.67 | No quote |
| 119 | WLY | John Wiley & Son Inc Cl A COM | 0.00% | New | 2,500 | $111K | No quote | No quote |
| 121 | SUSQ | Susquehanna Bancshrs Inc COM | 0.00% | - | 19,581 | $107K | No quote | No quote |
| 120 | KFT | Kraft Foods Inc CL A COM | 0.00% | New | 3,188 | $107K | No quote | No quote |
| 122 | SU | Suncor Energy Inc COM | 0.00% | New | 4,000 | $103K | $25.75 | No quote |
| 124 | UNP | Union Pac Corp COM | 0.00% | New | 1,150 | $94K | $81.74 | No quote |
| 123 | BMY | Bristol Myers Squibb COM | 0.00% | New | 3,000 | $94K | $31.33 | No quote |
| 125 | PPG | PPG Inds Inc COM | 0.00% | New | 1,075 | $76K | $70.70 | No quote |
| 127 | OMC | Omnicom Group COM | 0.00% | New | 1,900 | $70K | $36.84 | No quote |
| 126 | MDT | Medtronic Inc COM | 0.00% | New | 2,100 | $70K | $33.33 | No quote |
| 128 | ORCL | Oracle Corp COM | 0.00% | New | 2,375 | $68K | $28.63 | No quote |
| 129 | WAG | Walgreen Company COM | 0.00% | New | 2,050 | $67K | No quote | No quote |
| 130 | HLS | Healthsouth Corp COM | 0.00% | New | 4,400 | $66K | No quote | No quote |
| 131 | DFS | Discover Finl Svcs COM | 0.00% | New | 2,800 | $64K | No quote | No quote |
| 132 | NWS | News Corp Cl B COM | 0.00% | New | 4,000 | $62K | $15.50 | No quote |
| 133 | TTE | Total S A-Spon ADR COM | 0.00% | New | 1,400 | $61K | $43.57 | No quote |
| 134 | MYL | Mylan Labs Inc COM | 0.00% | New | 3,500 | $59K | No quote | No quote |
| 135 | MUR | Murphy Oil Corp COM | 0.00% | New | 1,300 | $57K | $43.85 | No quote |
| 138 | - | Wal-Mart De Mexico S A COMCUSIP P98180105 | 0.00% | - | 22,650 | $52K | No quote | No quote |
| 137 | CPB | Campbell Soup COM | 0.00% | New | 1,600 | $52K | $32.50 | No quote |
| 136 | ADP | Automatic Data Processing COM | 0.00% | New | 1,100 | $52K | $47.27 | No quote |
| 139 | BMWYY | Bayerische Motoren Werke AG COM | 0.00% | New | 750 | $50K | No quote | No quote |
| 140 | EMC | EMC Corp COM | 0.00% | New | 2,250 | $47K | No quote | No quote |
| 141 | GROW | US Global Investors COM | 0.00% | New | 6,750 | $46K | No quote | No quote |
| 142 | HRC | Hill Rom Holdings Inc COM | 0.00% | New | 1,500 | $45K | No quote | No quote |
| 144 | MWV | Meadwestvaco Corp COM | 0.00% | New | 1,807 | $44K | No quote | No quote |
| 143 | MBGAF | Daimler COM | 0.00% | New | 1,002 | $44K | No quote | No quote |
| 145 | VVC | Vectren Corp COM | 0.00% | New | 1,599 | $43K | No quote | No quote |
| 146 | VZ | Verizon Communications COM | 0.00% | New | 1,150 | $42K | $36.52 | No quote |
| 149 | TR | Tootsie Roll Inds Inc COM | 0.00% | New | 1,547 | $37K | No quote | No quote |
| 148 | SJM | Smucker J M COM | 0.00% | New | 506 | $37K | $73.12 | No quote |
| 147 | BK | Bank of New York Mellon COM | 0.00% | New | 2,000 | $37K | $18.50 | No quote |
| 151 | K | Kellogg COM | 0.00% | New | 675 | $36K | No quote | No quote |
| 150 | INTC | Intel Corp COM | 0.00% | New | 1,710 | $36K | $21.05 | No quote |
| 152 | PFE | Pfizer Inc COM | 0.00% | New | 1,900 | $34K | $17.89 | No quote |
| 156 | - | Strauss Group LTD COMCUSIP M8553H110 | 0.00% | New | 2,500 | $33K | No quote | No quote |
| 155 | NPBC | National Penn Bancshares COM | 0.00% | New | 4,644 | $33K | No quote | No quote |
| 154 | HSY | Hershey Foods Corp COM | 0.00% | New | 555 | $33K | $59.46 | No quote |
| 153 | BA | Boeing COM | 0.00% | New | 550 | $33K | $60.00 | No quote |
| 159 | TRI | Thomson Reuters Corp COM | 0.00% | New | 1,200 | $32K | No quote | No quote |
| 158 | RAH | Ralcorp Hldgs Inc New COM | 0.00% | New | 418 | $32K | No quote | No quote |
| 157 | MHS | Medco Health Solutions COM | 0.00% | New | 682 | $32K | No quote | No quote |
| 162 | TWX | Time Warner Inc COM | 0.00% | New | 1,049 | $31K | No quote | No quote |
| 161 | MCK | McKesson HBOC Inc COM | 0.00% | New | 425 | $31K | $72.94 | No quote |
| 160 | XRAY | Dentsply Intl Inc COM | 0.00% | New | 1,000 | $31K | $31.00 | No quote |
| 163 | HNZ | Heinz H J Company COM | 0.00% | New | 600 | $30K | No quote | No quote |
| 165 | UTX | United Techn Corp COM | 0.00% | New | 400 | $28K | No quote | No quote |
| 164 | HI | Hillenbrand Inc COM | 0.00% | New | 1,500 | $28K | No quote | No quote |
| 170 | TIGR | Tigerlogic Corp COM | 0.00% | - | 10,000 | $27K | No quote | No quote |
| 169 | TGT | Target Corp COM | 0.00% | New | 549 | $27K | $49.18 | No quote |
| 168 | RDSB | Royal Dutch Shell PLC ADR B COM | 0.00% | New | 437 | $27K | No quote | No quote |
| 167 | FAST | Fastenal COM | 0.00% | New | 800 | $27K | $33.75 | No quote |
| 166 | CHD | Church & Dwight Inc COM | 0.00% | New | 600 | $27K | $45.00 | No quote |
| 172 | FCX | Freeport McMoran Copper & Gold COM | 0.00% | New | 850 | $26K | $30.59 | No quote |
| 171 | AMX | America Movil ADR COM | 0.00% | New | 1,200 | $26K | No quote | No quote |
| 174 | - | Micropore Inc C CV PFD CONVCUSIP 595998816 | 0.00% | New | 2,750 | $25K | No quote | No quote |
| 173 | LMT | Lockheed Martin Corp COM | 0.00% | New | 350 | $25K | $71.43 | No quote |
| 179 | WFM | Whole Foods Mkt Inc COM | 0.00% | New | 375 | $24K | No quote | No quote |
| 178 | SYBT | S Y Bancorp Inc COM | 0.00% | New | 1,271 | $24K | No quote | No quote |
| 177 | NQP | Nuveen PA Invt Qual MUN FD COM | 0.00% | New | 1,630 | $24K | No quote | No quote |
| 176 | HON | Honeywell Intl Inc COM | 0.00% | New | 550 | $24K | $43.64 | No quote |
| 175 | - | Daily Mail & Gen TST - A COMCUSIP G26236128 | 0.00% | New | 4,264 | $24K | No quote | No quote |
| 182 | MAN | Manpowergroup COM | 0.00% | New | 678 | $23K | $33.92 | No quote |
| 181 | - | CFAO COMCUSIP F2015W102 | 0.00% | New | 640 | $23K | No quote | No quote |
| 180 | - | Bollore COMCUSIP F10659112 | 0.00% | New | 105 | $23K | No quote | No quote |
| 185 | SIEGY | Siemens AG ADR COM | 0.00% | New | 250 | $22K | No quote | No quote |
| 184 | GLW | Corning Inc COM | 0.00% | New | 1,750 | $22K | $12.57 | No quote |
| 183 | CL | Colgate Palmolive COM | 0.00% | New | 250 | $22K | $88.00 | No quote |
| 187 | CAT | Caterpillar Inc COM | 0.00% | New | 275 | $20K | $72.73 | No quote |
| 186 | APOL | Apollo Group Inc Cl A COM | 0.00% | New | 500 | $20K | No quote | No quote |
| 189 | UL | Unilever PLC ADR COM | 0.00% | New | 600 | $19K | $31.67 | No quote |
| 188 | GIS | General Mills Inc COM | 0.00% | New | 500 | $19K | $38.00 | No quote |
| 190 | FDX | FedEx Corp COM | 0.00% | New | 240 | $16K | $66.67 | No quote |
| 193 | GLT | Glatfelter P H COM | 0.00% | New | 1,100 | $15K | No quote | No quote |
| 192 | FUSGX | Federated Inc Secs USGVT A SH BEN INT | 0.00% | New | 1,887 | $15K | No quote | No quote |
| 191 | EAFAX | Eaton Vance Mut Fds TR FLT SH BEN INT | 0.00% | New | 1,467 | $15K | No quote | No quote |
| 195 | BURCA | Burnham Hldgs Inc Cl A COM | 0.00% | New | 1,000 | $14K | No quote | No quote |
| 194 | BIDU | Baidu Inc Spons ADR COM | 0.00% | New | 135 | $14K | $103.70 | No quote |
| 198 | WLP | Wellpoint Inc COM | 0.00% | New | 204 | $13K | No quote | No quote |
| 197 | MSVP | Meritor Svgs BK PA COM | 0.00% | New | 3,000 | $13K | No quote | No quote |
| 196 | AOI | Alliance One Internatl Inc COM | 0.00% | New | 5,500 | $13K | No quote | No quote |
| 200 | UNPA | UNB Corp PA COM | 0.00% | New | 105 | $12K | No quote | No quote |
| 199 | ACNB | ACNB Corp COM | 0.00% | New | 881 | $12K | No quote | No quote |
| 205 | VALE | Vale SA-SP ADR COM | 0.00% | New | 500 | $11K | $22.00 | No quote |
| 204 | PPL | PPL Corp COM | 0.00% | New | 400 | $11K | $27.50 | No quote |
| 203 | LOW | Lowes Inc COM | 0.00% | New | 550 | $11K | $20.00 | No quote |
| 202 | HPQ | Hewlett Packard COM | 0.00% | New | 500 | $11K | $22.00 | No quote |
| 201 | FO | Fortune Brands Inc COM | 0.00% | New | 200 | $11K | No quote | No quote |
| 210 | NWSA | News Corp Cl A COM | 0.00% | New | 625 | $10K | $16.00 | No quote |
| 209 | LUXTY | Luxottica SPA Miliano ADR COM | 0.00% | New | 410 | $10K | No quote | No quote |
| 208 | ITYBY | Imperial Tobacco PLC ADR COM | 0.00% | New | 150 | $10K | No quote | No quote |
| 207 | GWR | Genesee & Wyo Inc Cl A COM | 0.00% | New | 225 | $10K | No quote | No quote |
| 206 | F | Ford Motor COM | 0.00% | New | 1,000 | $10K | $10.00 | No quote |
| 214 | THI | Tim Hortons Inc COM | 0.00% | New | 200 | $9K | No quote | No quote |
| 213 | OXY | Occidental Petroleum Corp COM | 0.00% | Reduce -94.1% | 125 | $9K | $72.00 | No quote |
| 212 | CAPAX | Federated Capital Inc FD A SH BEN INT | 0.00% | New | 1,283 | $9K | No quote | No quote |
| 211 | BMO | Bank of Montreal COM | 0.00% | New | 157 | $9K | $57.32 | No quote |
| 220 | UOVEY | United Overseas BK LTD ADR COM | 0.00% | New | 325 | $8K | No quote | No quote |
| 219 | TWC | Time Warner Cable Inc Cl A COM | 0.00% | New | 123 | $8K | No quote | No quote |
| 218 | SHLM | Schulman A Inc COM | 0.00% | New | 467 | $8K | No quote | No quote |
| 217 | GCI | Gannett Inc COM | 0.00% | New | 850 | $8K | No quote | No quote |
| 216 | EMR | Emerson Electric Co COM | 0.00% | New | 200 | $8K | $40.00 | No quote |
| 215 | GOLD | Barrick Gold Corp COM | 0.00% | New | 165 | $8K | No quote | No quote |
| 224 | NVS | Novartis AG ADR Sponsored COM | 0.00% | New | 125 | $7K | $56.00 | No quote |
| 223 | MNI | McClatchy Company Cl A COM | 0.00% | New | 5,000 | $7K | No quote | No quote |
| 222 | ETR | Entergy Corp COM | 0.00% | New | 100 | $7K | No quote | No quote |
| 221 | CHEUY | Cheung Kong LTD ADR COM | 0.00% | New | 650 | $7K | No quote | No quote |
| 226 | CB | Chubb Corp COM | 0.00% | New | 100 | $6K | $60.00 | No quote |
| 225 | BAC | Bank Amer Corp COM | 0.00% | New | 1,000 | $6K | $6.00 | No quote |
| 228 | MOD | Modine Mfg COM | 0.00% | New | 600 | $5K | $8.33 | No quote |
| 227 | AMGN | Amgen Inc COM | 0.00% | New | 100 | $5K | $50.00 | No quote |
| 233 | TV | Grupo Televisa SA DE CV ORD COM | 0.00% | New | 225 | $4K | No quote | No quote |
| 232 | STZ | Constellation Brands Inc COM | 0.00% | New | 200 | $4K | $20.00 | No quote |
| 231 | CINF | Cincinnati Finl Corp COM | 0.00% | New | 150 | $4K | $26.67 | No quote |
| 230 | CHDN | Churchill Downs Inc COM | 0.00% | New | 100 | $4K | No quote | No quote |
| 229 | ASB | Associated Banc Corp COM | 0.00% | New | 390 | $4K | $10.26 | No quote |
| 241 | YHOO | Yahoo Inc COM | 0.00% | New | 200 | $3K | No quote | No quote |
| 240 | TIF | Tiffany COM | 0.00% | New | 50 | $3K | No quote | No quote |
| 239 | RAD | Rite Aid Corp COM | 0.00% | New | 3,500 | $3K | No quote | No quote |
| 238 | RNR | Renaissancere Hldgs LTD COM | 0.00% | New | 40 | $3K | $75.00 | No quote |
| 237 | PNR | Pentair Inc COM | 0.00% | New | 100 | $3K | $30.00 | No quote |
| 236 | NWL | Newell Rubbermaid Inc COM | 0.00% | New | 250 | $3K | $12.00 | No quote |
| 235 | MS | Morgan Stanley Dean Witter COM | 0.00% | New | 200 | $3K | $15.00 | No quote |
| 234 | HAIN | Hain Celestial Group Inc COM | 0.00% | New | 100 | $3K | No quote | No quote |
| 245 | VOD | Vodafone Group Inc COM | 0.00% | New | 50 | $1K | No quote | No quote |
| 244 | KEY | Keycorp New COM | 0.00% | New | 100 | $1K | $10.00 | No quote |
| 243 | SAN | Banco Santander SA ADR COM | 0.00% | New | 146 | $1K | No quote | No quote |
| 242 | AVP | Avon Products Inc COM | 0.00% | New | 75 | $1K | No quote | No quote |
| 250 | - | Mirant Corp Escrow Shares COMCUSIP 604675991 | 0.00% | New | 500 | $0 | No quote | No quote |
| 249 | APWRQ | Astropower Inc COM | 0.00% | New | 150 | $0 | No quote | No quote |
| 248 | AOL | AOL Inc COM | 0.00% | New | 30 | $0 | No quote | No quote |
| 247 | AIBYY | Allied Irish Banks ADR COM | 0.00% | New | 338 | $0 | No quote | No quote |
| 246 | ACCO | Acco Brands Corp COM | 0.00% | New | 14 | $0 | $0.00 | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.