Skip to main content
Focused investors/Thomas Russo

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.

Get email alerts when Thomas Russo files a new 13F — sign in or create a free account.

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 131 of 269 rows. Rows without a quote are marked unavailable.

1PMPhilip Morris International In COM11.93%Add +0.4%8,240,209$646.69M$78.48No quote
2NSRGYNestle SA-Spons ADR COM10.85%Add +2.2%10,184,405$588.13M$57.75No quote
3BRK/ABerkshire Hathaway Inc Cl A COMCUSIP 0846701088.35%Add +2.8%3,943$452.48MNo quoteNo quote
4-Compagnie Financiere Richemont COMCUSIP H256621586.03%Add +3.8%6,435,006$326.95MNo quoteNo quote
5HKHHFHeineken Holding NV COM5.87%Add +6.4%7,747,248$318M$41.05No quote
6PDRDFPernod Ricard COM5.53%Add +7.4%3,222,327$299.76M$93.03No quote
7-SABMiller PLC COMCUSIP G773951045.52%Add +2.9%8,493,441$299.17MNo quoteNo quote
8MAMastercard Inc Cl A COM5.31%Add +2.4%772,653$288.06M$372.82No quote
9WFCWells Fargo COM4.68%Add +6.4%9,212,820$253.91M$27.56No quote
10UNUnilever NV ADR COM4.29%Add +2.0%6,771,922$232.75MNo quoteNo quote
11MOAltria Group Inc COM3.93%Add +1.1%7,180,265$212.9M$29.65No quote
12-British American Tobacco PLC COMCUSIP G1510J1023.72%Add +2.0%4,251,636$201.89MNo quoteNo quote
13BUDAnheuser-Busch InBev ADR COM3.67%Add +6.8%3,264,028$199.07M$60.99No quote
14DGEAFDiageo PLC COM2.65%Add +1.9%6,568,370$143.57M$21.86No quote
15BF/ABrown-Forman Corp Cl A COMCUSIP 1156371002.58%Add +2.3%1,767,215$140.09MNo quoteNo quote
16BRK/BBerkshire Hathaway Inc Cl B COMCUSIP 0846707022.33%Add +8.6%1,653,419$126.16MNo quoteNo quote
17MLMMartin Marietta Materials COM2.20%Add +0.7%1,581,311$119.25M$75.41No quote
18CMCSKComcast Corp Special Cl A COM2.14%Reduce -28.5%4,931,911$116.2MNo quoteNo quote
19SNIScripps Networks Interactive C COM1.24%Reduce -2.0%1,587,129$67.33MNo quoteNo quote
20WPOWashington Post Cl B COM0.87%Add +0.6%125,149$47.16MNo quoteNo quote
21DEODiageo PLC Sponsored ADR COM0.68%Reduce -8.4%422,241$36.91M$87.42No quote
22HASHasbro Inc COM0.55%Reduce -1.0%937,466$29.9M$31.89No quote
23JCDXFJC Decaux SA ACT COM0.47%Add +6.6%1,099,001$25.39MNo quoteNo quote
24ABTAbbott Labs COM0.40%Reduce -9.9%382,893$21.53M$56.23No quote
25SWGAFThe Swatch Group AG-BR COM0.31%Add +7.0%44,951$16.9MNo quoteNo quote
26XOMExxon Mobil Corp COM0.30%Reduce -0.9%189,810$16.09M$84.76No quote
27SWMASwedish Match AB COM0.29%Reduce -0.9%439,600$15.67MNo quoteNo quote
28PGProcter & Gamble COM0.23%Add +0.2%186,466$12.44M$66.71No quote
29CRCrane COM0.16%Reduce -0.3%191,422$8.94M$46.71No quote
30MKLMarkel Corp COM0.16%Reduce -7.7%20,669$8.57M$414.68No quote
31MLKNHerman Miller Inc COM0.15%Reduce -3.8%440,186$8.12M$18.45No quote
32VVisa Inc Cl A COM0.15%Add +13.2%78,747$8M$101.53No quote
33BF/BBrown-Forman Corp Cl B COMCUSIP 1156372090.15%Reduce -4.0%98,760$7.95MNo quoteNo quote
34FMXFomento Economico Mex Sp ADR COM0.14%Add +4.7%109,044$7.6M$69.71No quote
35CVXChevron Corp COM0.13%Reduce -0.3%64,471$6.86M$106.40No quote
36KOCoca-Cola COM0.11%Add +15.4%81,934$5.73M$69.97No quote
37HRLHormel Foods Corp COM0.10%Reduce -12.5%192,404$5.64M$29.29No quote
38PEPPepsico Inc COM0.10%Reduce -3.7%84,824$5.63M$66.35No quote
39AXPAmerican Express COM0.10%Add +2.9%118,615$5.6M$47.17No quote
40-Berner Gruppen COMCUSIP R105491040.10%-116,454$5.56MNo quoteNo quote
41GSGoldman Sachs Group Inc COM0.10%Reduce -4.2%60,695$5.49M$90.44No quote
42RDSARoyal Dutch Shell PLC ADR A COM0.10%Add +6.8%71,144$5.2MNo quoteNo quote
43MKCMcCormick Inc COM0.07%Reduce -20.5%75,048$3.78M$50.42No quote
44DOVDover Corp COM0.07%Add +0.9%63,775$3.7M$58.05No quote
45PXPraxair Inc COM0.07%Reduce -3.9%33,530$3.58MNo quoteNo quote
46MSFTMicrosoft Corp COM0.06%Reduce -7.1%117,953$3.06M$25.96No quote
47SPLSStaples Inc COM0.06%Reduce -3.0%219,300$3.05MNo quoteNo quote
48HINKFHeineken NV COM0.05%Reduce -32.6%60,747$2.82M$46.44No quote
49DANOYDanone ADR COM0.05%-222,750$2.81MNo quoteNo quote
50BICEFBIC COM0.05%-28,225$2.51MNo quoteNo quote
51PARGPargesa Holding AG - B COM0.04%-36,750$2.42MNo quoteNo quote
52PGRProgressive Corp Ohio COM0.04%Reduce -2.0%118,660$2.32M$19.51No quote
53PNCPNC Bank Corp COM0.04%Reduce -0.0%37,767$2.18M$57.67No quote
54VMCVulcan Materials COM0.03%Add +17.7%40,825$1.61M$39.34No quote
55-NHST Media Group COMCUSIP R4700L1170.03%-19,009$1.59MNo quoteNo quote
56IBMI B M COM0.03%Reduce -23.6%8,486$1.56M$183.83No quote
57COSTCostco Whsl Corp COM0.03%Reduce -27.8%17,455$1.45M$83.30No quote
58EVFEaton Vance Sr Income TR SF SH BEN INT0.02%Add +50.6%205,950$1.35MNo quoteNo quote
59COPConocophillips COM0.02%Reduce -25.3%17,859$1.3M$72.85No quote
60DDDu Pont E I De Nemours COM0.02%Add +58.2%27,184$1.24M$45.76No quote
61COCXFLindt & Spruengli AG - Reg COM0.02%-36$1.21M$33555.56No quote
62WMTWal Mart Stores Inc COM0.02%Add +0.3%19,528$1.17M$59.76No quote
63PCPPrecision Castparts Corp COM0.02%-6,600$1.09MNo quoteNo quote
64-A P Moller-Maersk A/S COMCUSIP K0514G1350.02%-165$1.03MNo quoteNo quote
65BBTBB&T Corp COM0.02%Add +59.6%40,150$1.01MNo quoteNo quote
66FULTFulton Finl Corp COM0.02%-97,591$957K$9.81No quote
67LUKLeucadia Natl Corp COM0.02%-39,715$903KNo quoteNo quote
68JNJJohnson & Johnson COM0.02%Reduce -0.5%12,981$851K$65.56No quote
69MCDMcDonalds Corp COM0.01%Add +4.1%7,845$787K$100.32No quote
70DEDeere & Co COM0.01%Reduce -4.8%9,800$758K$77.35No quote
71GDGeneral Dynamics Corp COM0.01%Reduce -11.3%11,000$731K$66.45No quote
72JPMJ.P. Morgan Chase COM0.01%Reduce -7.2%21,343$710K$33.27No quote
73CMCSAComcast Corp New Cl A COM0.01%Reduce -6.8%27,897$661K$23.69No quote
74MATMattel Inc COM0.01%-22,625$628K$27.76No quote
75HINKYHeineken NV Unspons ADR COM0.01%Reduce -13.7%26,837$623KNo quoteNo quote
76SBMRYSABMiller PLC Sponsored ADR COM0.01%Reduce -19.3%15,300$539KNo quoteNo quote
77CFRUYCIE Financiere Richemont-Unsp COM0.01%Reduce -18.4%104,000$528KNo quoteNo quote
78DISDisney Walt Productions COM0.01%Reduce -1.2%14,000$525K$37.50No quote
79PDRDYPernod-Ricard SA-Unspon ADR COM0.01%Reduce -17.2%28,130$523KNo quoteNo quote
80LAMRLamar Advertising Cl A COM0.01%Add +18.1%18,725$515K$27.50No quote
81CSLCarlisle Inc COM0.01%Reduce -4.3%11,134$493K$44.28No quote
82PXDPioneer Nat Res COM0.01%Reduce -5.4%5,300$474KNo quoteNo quote
83SLBSchlumberger LTD COM0.01%Reduce -0.3%6,509$445K$68.37No quote
84GOOGLGoogle Inc Cl A COM0.01%Add +10.4%635$410K$645.67No quote
85-Anglo American PLC COMCUSIP G037641340.01%-10,500$388KNo quoteNo quote
86BTIBritish Amern Tob PLC ADR COM0.01%Add +0.7%3,800$361K$95.00No quote
87BPBP PLC ADR COM0.01%Add +3.8%8,277$354K$42.77No quote
88-Barry Callebaut AG COMCUSIP H050721050.01%-300$297KNo quoteNo quote
89-Imperial Tobacco Group PLC COMCUSIP G4721W1020.01%-7,750$293KNo quoteNo quote
90MRKMerck Inc COM0.01%-7,586$286K$37.70No quote
92-Groupe Danone COMCUSIP F120331340.01%-4,500$284KNo quoteNo quote
91MMM3M Company COM0.01%Reduce -22.4%3,475$284K$81.73No quote
93RBGPFReckitt Benckiser Group PLC COM0.01%-5,600$277KNo quoteNo quote
94HTLDHeartland Express Inc COM0.01%-19,232$275K$14.30No quote
95-Roche Holding AG COMCUSIP 0012032040.00%-1,575$268KNo quoteNo quote
96SWZSwiss Helvetia FD Inc COM0.00%Add +11.1%25,000$249K$9.96No quote
97SMGScotts Miracle-Gro Cl A COM0.00%-5,200$243K$46.73No quote
98GEGeneral Electric COM0.00%Reduce -0.7%13,525$242K$17.89No quote
99DHRDanaher Corp COM0.00%Reduce -28.0%5,051$238K$47.12No quote
100TA T & T Inc COM0.00%Reduce -2.7%7,253$219K$30.19No quote
101-Syngenta AG COMCUSIP H841401120.00%-725$213KNo quoteNo quote
102NTRSNorthern Trust Corp COM0.00%-5,000$198K$39.60No quote
103NEENextera Energy Inc COM0.00%-3,000$183K$61.00No quote
104MONMonsanto COM0.00%Add +16.5%2,551$179KNo quoteNo quote
105AESPRCAes TR III TR P CV SC 6.750% CONV0.00%-3,500$172KNo quoteNo quote
106HDHome Depot Inc COM0.00%-3,950$166K$42.03No quote
108SUSQSusquehanna Bancshrs Inc COM0.00%-19,581$164KNo quoteNo quote
107-Schibsted A/S COMCUSIP R756771050.00%-6,587$164KNo quoteNo quote
109UNMUnum Group COM0.00%-7,650$161K$21.05No quote
110-Berner Gruppen PFD PFDCUSIP R105491120.00%-3,701$155KNo quoteNo quote
111CIRCir SPA COM0.00%Add +11.7%91,000$146KNo quoteNo quote
112YAlleghany Corp COM0.00%-465$133KNo quoteNo quote
113YUMYum Brands Inc COM0.00%Reduce -45.0%2,200$130K$59.09No quote
114EXPDExpeditors Intl Wash Inc COM0.00%-3,000$123K$41.00No quote
115UNPUnion Pac Corp COM0.00%-1,150$122K$106.09No quote
116KFTKraft Foods Inc CL A COM0.00%Add +0.1%3,190$119KNo quoteNo quote
117SUSuncor Energy Inc COM0.00%-4,000$115K$28.75No quote
118WLYJohn Wiley & Son Inc Cl A COM0.00%-2,500$111KNo quoteNo quote
119BMYBristol Myers Squibb COM0.00%-3,000$106K$35.33No quote
120PHIYXPimco High Yield Fun-Instl SH BEN INT0.00%New11,116$100KNo quoteNo quote
121JPMPRZJPMorgan Chase Cap XXVI PFD0.00%New3,666$95KNo quoteNo quote
122PPGPPG Inds Inc COM0.00%-1,075$90K$83.72No quote
123OMCOmnicom Group COM0.00%-1,900$85K$44.74No quote
124LXPLexington Corp PPTYS TR COM0.00%Reduce -53.3%11,188$84KNo quoteNo quote
125MDTMedtronic Inc COM0.00%-2,100$80K$38.10No quote
127USBUS Bancorp COM0.00%New2,939$79K$26.88No quote
126BTEBaytex Energy Corp COM0.00%New1,420$79KNo quoteNo quote
129-Jardine Strategic COMCUSIP G507641020.00%New2,829$78KNo quoteNo quote
128HLSHealthsouth Corp COM0.00%-4,400$78KNo quoteNo quote
130MYLMylan Labs Inc COM0.00%-3,500$75KNo quoteNo quote
131NWSNews Corp Cl B COM0.00%-4,000$73K$18.25No quote
133TTETotal S A-Spon ADR COM0.00%-1,400$72K$51.43No quote
132MURMurphy Oil Corp COM0.00%-1,300$72K$55.38No quote
134CATCaterpillar Inc COM0.00%Add +181.8%775$70K$90.32No quote
135WAGWalgreen Company COM0.00%-2,050$68KNo quoteNo quote
136DFSDiscover Finl Svcs COM0.00%-2,800$67KNo quoteNo quote
137HONHoneywell Intl Inc COM0.00%Add +109.1%1,150$63K$54.78No quote
138ORCLOracle Corp COM0.00%-2,375$61K$25.68No quote
139ADPAutomatic Data Processing COM0.00%-1,100$59K$53.64No quote
140TWXTime Warner Inc COM0.00%Add +47.7%1,549$56KNo quoteNo quote
141MWVMeadwestvaco Corp COM0.00%-1,807$54KNo quoteNo quote
142CPBCampbell Soup COM0.00%-1,600$53K$33.13No quote
145ISRGIntuitive Surgical Inc COM0.00%New111$51K$459.46No quote
144HRCHill Rom Holdings Inc COM0.00%-1,500$51KNo quoteNo quote
143ALXNAlexion Pharmaceuticals COM0.00%New717$51KNo quoteNo quote
146BMWYYBayerische Motoren Werke AG COM0.00%-750$50KNo quoteNo quote
148VVCVectren Corp COM0.00%-1,599$48KNo quoteNo quote
147EMCEMC Corp COM0.00%-2,250$48KNo quoteNo quote
149BEAMBeam Inc COM0.00%New912$47K$51.54No quote
150VZVerizon Communications COM0.00%-1,150$46K$40.00No quote
151MBGAFDaimler COM0.00%-1,002$44KNo quoteNo quote
154GROWUS Global Investors COM0.00%-6,750$41KNo quoteNo quote
153PFEPfizer Inc COM0.00%-1,900$41K$21.58No quote
152INTCIntel Corp COM0.00%-1,710$41K$23.98No quote
157SJMSmucker J M COM0.00%-506$40K$79.05No quote
156BABoeing COM0.00%-550$40K$72.73No quote
155BKBank of New York Mellon COM0.00%-2,000$40K$20.00No quote
158NPBCNational Penn Bancshares COM0.00%-4,644$39KNo quoteNo quote
160ONEXFOnex Corporation COM0.00%New1,160$38KNo quoteNo quote
159MHSMedco Health Solutions COM0.00%-682$38KNo quoteNo quote
162UTXUnited Techn Corp COM0.00%Add +25.0%500$37KNo quoteNo quote
161TRTootsie Roll Inds Inc COM0.00%-1,547$37KNo quoteNo quote
163RAHRalcorp Hldgs Inc New COM0.00%-418$36KNo quoteNo quote
166FASTFastenal COM0.00%-800$35K$43.75No quote
165XRAYDentsply Intl Inc COM0.00%-1,000$35K$35.00No quote
164AMZNAmazon.Com Inc COM0.00%New204$35K$171.57No quote
168KKellogg COM0.00%-675$34KNo quoteNo quote
167HSYHershey Foods Corp COM0.00%-555$34K$61.26No quote
172-Wal-Mart De Mexico S A COMCUSIP P981801050.00%Reduce -47.0%12,000$33KNo quoteNo quote
171RDSBRoyal Dutch Shell PLC ADR B COM0.00%-437$33KNo quoteNo quote
170MCKMcKesson HBOC Inc COM0.00%-425$33K$77.65No quote
169HIHillenbrand Inc COM0.00%-1,500$33KNo quoteNo quote
174TRIThomson Reuters Corp COM0.00%-1,200$32KNo quoteNo quote
173HNZHeinz H J Company COM0.00%-600$32KNo quoteNo quote
176-Strauss Group LTD COMCUSIP M8553H1100.00%-2,500$31KNo quoteNo quote
175FCXFreeport McMoran Copper & Gold COM0.00%-850$31K$36.47No quote
177-Bollore COMCUSIP F106591120.00%Add +42.9%150$30KNo quoteNo quote
179TGTTarget Corp COM0.00%-549$28K$51.00No quote
178LMTLockheed Martin Corp COM0.00%-350$28K$80.00No quote
181CHDChurch & Dwight Inc COM0.00%-600$27K$45.00No quote
180AMXAmerica Movil ADR COM0.00%-1,200$27KNo quoteNo quote
185WFMWhole Foods Mkt Inc COM0.00%-375$26KNo quoteNo quote
184SYBTS Y Bancorp Inc COM0.00%-1,271$26KNo quoteNo quote
183-PZ Cussons PLC COMCUSIP G6850S1090.00%New4,750$26KNo quoteNo quote
182-Daily Mail & Gen TST - A COMCUSIP G262361280.00%-4,264$26KNo quoteNo quote
188NQPNuveen PA Invt Qual MUN FD COM0.00%-1,630$25KNo quoteNo quote
187-Micropore Inc C CV PFD CONVCUSIP 5959988160.00%-2,750$25KNo quoteNo quote
186-CFAO COMCUSIP F2015W1020.00%Add +17.2%750$25KNo quoteNo quote
190SIEGYSiemens AG ADR COM0.00%-250$24KNo quoteNo quote
189MANManpowergroup COM0.00%Add +0.1%679$24K$35.35No quote
192GLWCorning Inc COM0.00%-1,750$23K$13.14No quote
191CLColgate Palmolive COM0.00%-250$23K$92.00No quote
196ULUnilever PLC ADR COM0.00%-600$20K$33.33No quote
195LVSLas Vegas Sands Corp COM0.00%New477$20K$41.93No quote
194GISGeneral Mills Inc COM0.00%-500$20K$40.00No quote
193FDXFedEx Corp COM0.00%-240$20K$83.33No quote
200GLTGlatfelter P H COM0.00%-1,100$16KNo quoteNo quote
199FBINFortune Brands Home & Security COM0.00%New912$16K$17.54No quote
198EAFAXEaton Vance Mut Fds TR FLT SH BEN INT0.00%-1,467$16KNo quoteNo quote
197BIDUBaidu Inc Spons ADR COM0.00%-135$16K$118.52No quote
202FUSGXFederated Inc Secs USGVT A SH BEN INT0.00%Add +1.2%1,909$15KNo quoteNo quote
201AOIAlliance One Internatl Inc COM0.00%-5,500$15KNo quoteNo quote
205WLPWellpoint Inc COM0.00%-204$14KNo quoteNo quote
204LOWLowes Inc COM0.00%-550$14K$25.45No quote
203GWRGenesee & Wyo Inc Cl A COM0.00%-225$14KNo quoteNo quote
208MSVPMeritor Svgs BK PA COM0.00%-3,000$13KNo quoteNo quote
207HPQHewlett Packard COM0.00%-500$13K$26.00No quote
206BURCABurnham Hldgs Inc Cl A COM0.00%-1,000$13KNo quoteNo quote
213UNPAUNB Corp PA COM0.00%-105$12KNo quoteNo quote
212PPLPPL Corp COM0.00%-400$12K$30.00No quote
211OXYOccidental Petroleum Corp COM0.00%-125$12K$96.00No quote
210MNIMcClatchy Company Cl A COM0.00%-5,000$12KNo quoteNo quote
209ACNBACNB Corp COM0.00%-881$12KNo quoteNo quote
217NWSANews Corp Cl A COM0.00%-625$11K$17.60No quote
216LUXTYLuxottica SPA Miliano ADR COM0.00%-410$11KNo quoteNo quote
215ITYBYImperial Tobacco PLC ADR COM0.00%-150$11KNo quoteNo quote
214FFord Motor COM0.00%-1,000$11K$11.00No quote
221THITim Hortons Inc COM0.00%-200$10KNo quoteNo quote
220SHLMSchulman A Inc COM0.00%-467$10KNo quoteNo quote
219GCIGannett Inc COM0.00%Reduce -11.8%750$10KNo quoteNo quote
218CAPAXFederated Capital Inc FD A SH BEN INT0.00%Add +0.8%1,293$10KNo quoteNo quote
222BMOBank of Montreal COM0.00%-157$9K$57.32No quote
224UOVEYUnited Overseas BK LTD ADR COM0.00%-325$8KNo quoteNo quote
223TWCTime Warner Cable Inc Cl A COM0.00%-123$8KNo quoteNo quote
229RAIReynolds Amern Inc COM0.00%New177$7KNo quoteNo quote
228NVSNovartis AG ADR Sponsored COM0.00%-125$7K$56.00No quote
227ETREntergy Corp COM0.00%-100$7KNo quoteNo quote
226CBChubb Corp COM0.00%-100$7K$70.00No quote
225GOLDBarrick Gold Corp COM0.00%-165$7KNo quoteNo quote
232MODModine Mfg COM0.00%-600$6K$10.00No quote
231BACBank Amer Corp COM0.00%-1,000$6K$6.00No quote
230AMGNAmgen Inc COM0.00%-100$6K$60.00No quote
235TVGrupo Televisa SA DE CV ORD COM0.00%-225$5KNo quoteNo quote
234CINFCincinnati Finl Corp COM0.00%-150$5K$33.33No quote
233CHDNChurchill Downs Inc COM0.00%-100$5KNo quoteNo quote
241RADRite Aid Corp COM0.00%-3,500$4KNo quoteNo quote
240NWLNewell Rubbermaid Inc COM0.00%-250$4K$16.00No quote
239HAINHain Celestial Group Inc COM0.00%-100$4KNo quoteNo quote
238STZConstellation Brands Inc COM0.00%-200$4K$20.00No quote
237ASBAssociated Banc Corp COM0.00%-390$4K$10.26No quote
236AAPLApple Computer Inc COM0.00%New10$4K$400.00No quote
246YHOOYahoo Inc COM0.00%-200$3KNo quoteNo quote
245TIFTiffany COM0.00%-50$3KNo quoteNo quote
244RNRRenaissancere Hldgs LTD COM0.00%-40$3K$75.00No quote
243PNRPentair Inc COM0.00%-100$3K$30.00No quote
242MSMorgan Stanley Dean Witter COM0.00%-200$3K$15.00No quote
249VODVodafone Group Inc COM0.00%-50$1KNo quoteNo quote
248KEYKeycorp New COM0.00%-100$1K$10.00No quote
247AVPAvon Products Inc COM0.00%-75$1KNo quoteNo quote
265VNOVornado RLTY TR COM-Sold0$0No quoteNo quote
264VALEVale SA-SP ADR COM-Sold0$0No quoteNo quote
263TIGRTigerlogic Corp COM-Sold0$0No quoteNo quote
262-Mirant Corp Escrow Shares COMCUSIP 6046759910.00%-500$0No quoteNo quote
261FOFortune Brands Inc COM-Sold0$0No quoteNo quote
260EMREmerson Electric Co COM-Sold0$0No quoteNo quote
259CSCOCisco Sys Inc COM-Sold0$0No quoteNo quote
258CHEUYCheung Kong LTD ADR COM-Sold0$0No quoteNo quote
257SANBanco Santander SA ADR COM-Sold0$0No quoteNo quote
256APWRQAstropower Inc COM-Sold0$0No quoteNo quote
255ATRAptargroup Inc COM-Sold0$0No quoteNo quote
254APOLApollo Group Inc Cl A COM-Sold0$0No quoteNo quote
253AOLAOL Inc COM0.00%-30$0No quoteNo quote
252AMTAmerican Tower Corp Cl A COM-Sold0$0No quoteNo quote
251AIBYYAllied Irish Banks ADR COM0.00%-338$0No quoteNo quote
250ACCOAcco Brands Corp COM0.00%-14$0$0.00No quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1WFCWSWells Fargo WTS Exp 10/28/18 WTSWTSOTHER152,500$1.31M
2JPMWSJP Morgan Chase & Co WTS Exp 1 WTSWTSOTHER75,350$640K
4CWSACitigroup Inc A WTS Exp 1/4/19 WTSWTSOTHER2,000$1K
3BACWSBBank of America Corp WTS Exp 1 WTSWTSOTHER2,000$1K