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 263 rows. Rows without a quote are marked unavailable.
| 1 | PM | Philip Morris International In COM | 11.52% | Reduce -2.5% | 8,036,391 | $712.11M | $88.61 | No quote |
| 2 | NSRGY | Nestle SA-Spons ADR COM | 10.74% | Add +3.8% | 10,566,775 | $664.04M | $62.84 | No quote |
| 3 | BRK/A | Berkshire Hathaway Inc Cl A COMCUSIP 084670108 | 8.21% | Add +5.7% | 4,166 | $507.84M | No quote | No quote |
| 4 | - | Compagnie Financiere Richemont COMCUSIP H25662158 | 6.34% | Reduce -2.7% | 6,262,418 | $392.16M | No quote | No quote |
| 5 | HKHHF | Heineken Holding NV COM | 6.09% | Add +4.0% | 8,056,151 | $376.57M | $46.74 | No quote |
| 6 | PDRDF | Pernod Ricard COM | 5.62% | Add +3.4% | 3,330,784 | $347.75M | $104.41 | No quote |
| 7 | - | SABMiller PLC COMCUSIP G77395104 | 5.59% | Add +1.6% | 8,628,291 | $345.96M | No quote | No quote |
| 8 | MA | Mastercard Inc Cl A COM | 5.52% | Add +5.0% | 811,402 | $341.23M | $420.54 | No quote |
| 9 | WFC | Wells Fargo COM | 5.31% | Add +4.3% | 9,611,987 | $328.15M | $34.14 | No quote |
| 10 | BUD | Anheuser-Busch InBev ADR COM | 4.16% | Add +8.4% | 3,539,500 | $257.39M | $72.72 | No quote |
| 11 | UN | Unilever NV ADR COM | 3.94% | Add +5.8% | 7,164,799 | $243.82M | No quote | No quote |
| 12 | MO | Altria Group Inc COM | 3.61% | Add +0.8% | 7,234,216 | $223.32M | $30.87 | No quote |
| 13 | - | British American Tobacco PLC COMCUSIP G1510J102 | 3.52% | Add +1.6% | 4,321,604 | $217.54M | No quote | No quote |
| 14 | DGEAF | Diageo PLC COM | 2.59% | Add +1.4% | 6,661,675 | $159.92M | $24.01 | No quote |
| 15 | BF/A | Brown-Forman Corp Cl A COMCUSIP 115637100 | 2.36% | Add +1.3% | 1,790,050 | $146.19M | No quote | No quote |
| 16 | BRK/B | Berkshire Hathaway Inc Cl B COMCUSIP 084670702 | 2.26% | Add +4.3% | 1,724,813 | $139.97M | No quote | No quote |
| 17 | CMCSK | Comcast Corp Special Cl A COM | 2.26% | Reduce -4.0% | 4,735,715 | $139.75M | No quote | No quote |
| 18 | MLM | Martin Marietta Materials COM | 2.20% | Add +0.4% | 1,587,521 | $135.94M | $85.63 | No quote |
| 19 | SNI | Scripps Networks Interactive C COM | 1.18% | Reduce -5.5% | 1,499,030 | $72.99M | No quote | No quote |
| 20 | WPO | Washington Post Cl B COM | 0.76% | Add +1.0% | 126,371 | $47.21M | No quote | No quote |
| 21 | DEO | Diageo PLC Sponsored ADR COM | 0.65% | Reduce -1.9% | 414,363 | $39.99M | $96.50 | No quote |
| 22 | JCDXF | JC Decaux SA ACT COM | 0.57% | Add +4.3% | 1,146,225 | $34.97M | No quote | No quote |
| 23 | HAS | Hasbro Inc COM | 0.56% | Add +0.7% | 944,407 | $34.68M | $36.72 | No quote |
| 24 | ABT | Abbott Labs COM | 0.37% | Reduce -3.5% | 369,553 | $22.65M | $61.29 | No quote |
| 25 | SWGAF | The Swatch Group AG-BR COM | 0.35% | Add +5.3% | 47,344 | $21.76M | No quote | No quote |
| 26 | SWMA | Swedish Match AB COM | 0.27% | Reduce -3.5% | 424,275 | $16.84M | No quote | No quote |
| 27 | XOM | Exxon Mobil Corp COM | 0.25% | Reduce -6.6% | 177,206 | $15.37M | $86.73 | No quote |
| 28 | PG | Procter & Gamble COM | 0.20% | Reduce -0.5% | 185,624 | $12.48M | $67.21 | No quote |
| 29 | - | Berner Gruppen COMCUSIP R10549104 | 0.16% | Reduce -0.1% | 116,354 | $10.2M | No quote | No quote |
| 30 | V | Visa Inc Cl A COM | 0.16% | Add +7.0% | 84,282 | $9.95M | $118.00 | No quote |
| 31 | MLKN | Herman Miller Inc COM | 0.16% | Reduce -3.3% | 425,586 | $9.77M | $22.96 | No quote |
| 32 | CR | Crane COM | 0.15% | Reduce -1.0% | 189,472 | $9.19M | $48.50 | No quote |
| 33 | MKL | Markel Corp COM | 0.15% | Reduce -2.1% | 20,244 | $9.09M | $448.92 | No quote |
| 34 | FMX | Fomento Economico Mex Sp ADR COM | 0.15% | Add +0.6% | 109,734 | $9.03M | $82.27 | No quote |
| 35 | BF/B | Brown-Forman Corp Cl B COMCUSIP 115637209 | 0.13% | Reduce -4.3% | 94,531 | $7.88M | No quote | No quote |
| 36 | GS | Goldman Sachs Group Inc COM | 0.12% | Reduce -0.6% | 60,345 | $7.51M | $124.37 | No quote |
| 37 | AXP | American Express COM | 0.11% | Add +2.8% | 121,915 | $7.05M | $57.86 | No quote |
| 38 | CVX | Chevron Corp COM | 0.11% | Reduce -0.8% | 63,985 | $6.86M | $107.21 | No quote |
| 39 | KO | Coca-Cola COM | 0.10% | Reduce -0.1% | 81,849 | $6.06M | $74.01 | No quote |
| 40 | PEP | Pepsico Inc COM | 0.09% | Reduce -1.8% | 83,325 | $5.53M | $66.35 | No quote |
| 41 | RDSA | Royal Dutch Shell PLC ADR A COM | 0.08% | Add +1.7% | 72,350 | $5.07M | No quote | No quote |
| 42 | HRL | Hormel Foods Corp COM | 0.08% | Reduce -13.2% | 167,089 | $4.93M | $29.52 | No quote |
| 43 | DOV | Dover Corp COM | 0.06% | Reduce -2.4% | 62,275 | $3.92M | $62.95 | No quote |
| 44 | PX | Praxair Inc COM | 0.06% | Add +0.1% | 33,580 | $3.85M | No quote | No quote |
| 45 | MKC | McCormick Inc COM | 0.06% | Reduce -8.7% | 68,498 | $3.73M | $54.42 | No quote |
| 46 | SPLS | Staples Inc COM | 0.06% | Reduce -0.7% | 217,800 | $3.53M | No quote | No quote |
| 47 | HINKF | Heineken NV COM | 0.05% | - | 60,747 | $3.37M | $55.49 | No quote |
| 48 | DANOY | Danone ADR COM | 0.05% | - | 222,750 | $3.1M | No quote | No quote |
| 49 | BICEF | BIC COM | 0.05% | Reduce -0.3% | 28,125 | $2.82M | No quote | No quote |
| 50 | PGR | Progressive Corp Ohio COM | 0.04% | Reduce -0.4% | 118,210 | $2.74M | $23.18 | No quote |
| 51 | MSFT | Microsoft Corp COM | 0.04% | Reduce -29.7% | 82,973 | $2.68M | $32.25 | No quote |
| 52 | PARG | Pargesa Holding AG - B COM | 0.04% | Reduce -3.1% | 35,600 | $2.56M | No quote | No quote |
| 53 | PNC | PNC Bank Corp COM | 0.04% | - | 37,767 | $2.44M | $64.50 | No quote |
| 54 | IBM | I B M COM | 0.04% | Add +31.9% | 11,196 | $2.34M | $208.65 | No quote |
| 55 | - | NHST Media Group COMCUSIP R4700L117 | 0.03% | - | 19,009 | $1.83M | No quote | No quote |
| 56 | EVF | Eaton Vance Sr Income TR SF SH BEN INT | 0.03% | Add +12.5% | 231,614 | $1.67M | No quote | No quote |
| 57 | COST | Costco Whsl Corp COM | 0.03% | Reduce -2.3% | 17,055 | $1.55M | $90.82 | No quote |
| 58 | DD | Du Pont E I De Nemours COM | 0.02% | - | 27,184 | $1.44M | $52.90 | No quote |
| 59 | COP | Conocophillips COM | 0.02% | Reduce -1.1% | 17,659 | $1.34M | $76.00 | No quote |
| 60 | COCXF | Lindt & Spruengli AG - Reg COM | 0.02% | - | 36 | $1.34M | $37166.67 | No quote |
| 61 | BBT | BB&T Corp COM | 0.02% | - | 40,150 | $1.26M | No quote | No quote |
| 62 | WMT | Wal Mart Stores Inc COM | 0.02% | Add +3.3% | 20,163 | $1.23M | $61.20 | No quote |
| 63 | - | A P Moller-Maersk A/S COMCUSIP K0514G135 | 0.02% | Reduce -2.4% | 161 | $1.18M | No quote | No quote |
| 64 | PCP | Precision Castparts Corp COM | 0.02% | - | 6,600 | $1.14M | No quote | No quote |
| 65 | FULT | Fulton Finl Corp COM | 0.02% | Add +0.6% | 98,168 | $1.03M | $10.50 | No quote |
| 66 | JPM | J.P. Morgan Chase COM | 0.02% | Reduce -0.9% | 21,143 | $972K | $45.97 | No quote |
| 67 | LUK | Leucadia Natl Corp COM | 0.02% | Reduce -7.5% | 36,750 | $959K | No quote | No quote |
| 68 | JNJ | Johnson & Johnson COM | 0.01% | Reduce -0.1% | 12,971 | $856K | $65.99 | No quote |
| 69 | HINKY | Heineken NV Unspons ADR COM | 0.01% | Add +14.8% | 30,796 | $855K | No quote | No quote |
| 70 | DE | Deere & Co COM | 0.01% | Add +4.3% | 10,225 | $827K | $80.88 | No quote |
| 71 | MAT | Mattel Inc COM | 0.01% | - | 22,625 | $762K | $33.68 | No quote |
| 72 | MCD | McDonalds Corp COM | 0.01% | Reduce -4.7% | 7,480 | $734K | $98.13 | No quote |
| 73 | CFRUY | CIE Financiere Richemont-Unsp COM | 0.01% | Add +12.1% | 116,550 | $730K | No quote | No quote |
| 74 | CMCSA | Comcast Corp New Cl A COM | 0.01% | Reduce -17.5% | 23,023 | $691K | $30.01 | No quote |
| 75 | LAMR | Lamar Advertising Cl A COM | 0.01% | Add +13.1% | 21,175 | $686K | $32.40 | No quote |
| 76 | SBMRY | SABMiller PLC Sponsored ADR COM | 0.01% | Add +8.8% | 16,650 | $668K | No quote | No quote |
| 77 | PDRDY | Pernod-Ricard SA-Unspon ADR COM | 0.01% | Add +10.7% | 31,130 | $650K | No quote | No quote |
| 78 | GD | General Dynamics Corp COM | 0.01% | Reduce -25.2% | 8,225 | $604K | $73.43 | No quote |
| 79 | CSL | Carlisle Inc COM | 0.01% | Reduce -2.7% | 10,834 | $541K | $49.94 | No quote |
| 80 | DIS | Disney Walt Productions COM | 0.01% | Reduce -14.3% | 12,000 | $525K | $43.75 | No quote |
| 81 | PXD | Pioneer Nat Res COM | 0.01% | Reduce -24.5% | 4,000 | $446K | No quote | No quote |
| 82 | SLB | Schlumberger LTD COM | 0.01% | Reduce -3.1% | 6,309 | $441K | $69.90 | No quote |
| 83 | GOOGL | Google Inc Cl A COM | 0.01% | Add +6.3% | 675 | $433K | $641.48 | No quote |
| 84 | BTI | British Amern Tob PLC ADR COM | 0.01% | Add +11.2% | 4,225 | $428K | $101.30 | No quote |
| 85 | RBGPF | Reckitt Benckiser Group PLC COM | 0.01% | Add +23.2% | 6,900 | $389K | No quote | No quote |
| 86 | - | Anglo American PLC COMCUSIP G03764134 | 0.01% | Reduce -4.8% | 10,000 | $373K | No quote | No quote |
| 87 | BP | BP PLC ADR COM | 0.01% | - | 8,277 | $372K | $44.94 | No quote |
| 88 | MMM | 3M Company COM | 0.01% | Add +16.6% | 4,050 | $361K | $89.14 | No quote |
| 89 | SWZ | Swiss Helvetia FD Inc COM | 0.01% | Add +20.0% | 30,000 | $336K | $11.20 | No quote |
| 91 | - | Imperial Tobacco Group PLC COMCUSIP G4721W102 | 0.00% | Reduce -4.5% | 7,400 | $300K | No quote | No quote |
| 90 | - | Barry Callebaut AG COMCUSIP H05072105 | 0.00% | - | 300 | $300K | No quote | No quote |
| 92 | - | Groupe Danone COMCUSIP F12033134 | 0.00% | Reduce -5.0% | 4,275 | $298K | No quote | No quote |
| 93 | MRK | Merck Inc COM | 0.00% | - | 7,586 | $291K | $38.36 | No quote |
| 94 | DHR | Danaher Corp COM | 0.00% | - | 5,051 | $283K | $56.03 | No quote |
| 95 | SMG | Scotts Miracle-Gro Cl A COM | 0.00% | - | 5,200 | $282K | $54.23 | No quote |
| 96 | - | Roche Holding AG COMCUSIP 001203204 | 0.00% | Reduce -7.9% | 1,450 | $252K | No quote | No quote |
| 98 | - | Schibsted A/S COMCUSIP R75677105 | 0.00% | - | 6,587 | $244K | No quote | No quote |
| 97 | HTLD | Heartland Express Inc COM | 0.00% | Reduce -12.1% | 16,899 | $244K | $14.44 | No quote |
| 99 | NTRS | Northern Trust Corp COM | 0.00% | - | 5,000 | $237K | $47.40 | No quote |
| 100 | - | Syngenta AG COMCUSIP H84140112 | 0.00% | Reduce -10.3% | 650 | $224K | No quote | No quote |
| 101 | T | A T & T Inc COM | 0.00% | Reduce -3.8% | 6,975 | $218K | $31.25 | No quote |
| 102 | MON | Monsanto COM | 0.00% | - | 2,551 | $203K | No quote | No quote |
| 103 | - | Berner Gruppen PFD PFDCUSIP R10549112 | 0.00% | - | 3,701 | $195K | No quote | No quote |
| 104 | SUSQ | Susquehanna Bancshrs Inc COM | 0.00% | - | 19,581 | $193K | No quote | No quote |
| 105 | GE | General Electric COM | 0.00% | Reduce -33.0% | 9,055 | $182K | $20.10 | No quote |
| 106 | AESPRC | Aes TR III TR P CV SC 6.750% CONV | 0.00% | - | 3,500 | $175K | No quote | No quote |
| 107 | HD | Home Depot Inc COM | 0.00% | Reduce -20.3% | 3,150 | $158K | $50.16 | No quote |
| 108 | YUM | Yum Brands Inc COM | 0.00% | - | 2,200 | $157K | $71.36 | No quote |
| 109 | Y | Alleghany Corp COM | 0.00% | - | 465 | $153K | No quote | No quote |
| 110 | EXPD | Expeditors Intl Wash Inc COM | 0.00% | - | 3,000 | $140K | $46.67 | No quote |
| 112 | UNM | Unum Group COM | 0.00% | Reduce -30.4% | 5,325 | $130K | $24.41 | No quote |
| 111 | SU | Suncor Energy Inc COM | 0.00% | - | 4,000 | $130K | $32.50 | No quote |
| 113 | CIR | Cir SPA COM | 0.00% | - | 91,000 | $129K | No quote | No quote |
| 114 | UNP | Union Pac Corp COM | 0.00% | - | 1,150 | $124K | $107.83 | No quote |
| 115 | NEE | Nextera Energy Inc COM | 0.00% | Reduce -36.7% | 1,900 | $116K | $61.05 | No quote |
| 116 | USB | US Bancorp COM | 0.00% | Add +20.4% | 3,539 | $112K | $31.65 | No quote |
| 117 | WLY | John Wiley & Son Inc Cl A COM | 0.00% | Reduce -10.0% | 2,250 | $107K | No quote | No quote |
| 119 | PHIYX | Pimco High Yield Fun-Instl SH BEN INT | 0.00% | - | 11,116 | $103K | No quote | No quote |
| 118 | FAST | Fastenal COM | 0.00% | Add +137.5% | 1,900 | $103K | $54.21 | No quote |
| 120 | OMC | Omnicom Group COM | 0.00% | - | 1,900 | $96K | $50.53 | No quote |
| 121 | JPMPRZ | JPMorgan Chase Cap XXVI PFD | 0.00% | - | 3,666 | $95K | No quote | No quote |
| 122 | DFS | Discover Finl Svcs COM | 0.00% | - | 2,800 | $93K | No quote | No quote |
| 123 | HLS | Healthsouth Corp COM | 0.00% | - | 4,400 | $90K | No quote | No quote |
| 124 | - | Jardine Strategic COMCUSIP G50764102 | 0.00% | - | 2,829 | $86K | No quote | No quote |
| 125 | VMC | Vulcan Materials COM | 0.00% | Reduce -95.1% | 2,000 | $85K | $42.50 | No quote |
| 126 | CAT | Caterpillar Inc COM | 0.00% | - | 775 | $83K | $107.10 | No quote |
| 128 | MYL | Mylan Labs Inc COM | 0.00% | - | 3,500 | $82K | No quote | No quote |
| 127 | MDT | Medtronic Inc COM | 0.00% | - | 2,100 | $82K | $39.05 | No quote |
| 129 | NWS | News Corp Cl B COM | 0.00% | - | 4,000 | $80K | $20.00 | No quote |
| 130 | AAPL | Apple Computer Inc COM | 0.00% | Add +1200.0% | 130 | $78K | $600.00 | No quote |
| 131 | KFT | Kraft Foods Inc CL A COM | 0.00% | Reduce -38.4% | 1,966 | $75K | No quote | No quote |
| 133 | PPG | PPG Inds Inc COM | 0.00% | Reduce -27.9% | 775 | $74K | $95.48 | No quote |
| 132 | BTE | Baytex Energy Corp COM | 0.00% | - | 1,420 | $74K | No quote | No quote |
| 134 | MUR | Murphy Oil Corp COM | 0.00% | - | 1,300 | $73K | $56.15 | No quote |
| 135 | LXP | Lexington Corp PPTYS TR COM | 0.00% | Reduce -28.5% | 8,000 | $72K | No quote | No quote |
| 136 | WAG | Walgreen Company COM | 0.00% | - | 2,050 | $69K | No quote | No quote |
| 139 | EMC | EMC Corp COM | 0.00% | - | 2,250 | $67K | No quote | No quote |
| 138 | BMWYY | Bayerische Motoren Werke AG COM | 0.00% | - | 750 | $67K | No quote | No quote |
| 137 | ALXN | Alexion Pharmaceuticals COM | 0.00% | - | 717 | $67K | No quote | No quote |
| 140 | ORCL | Oracle Corp COM | 0.00% | Reduce -10.5% | 2,125 | $62K | $29.18 | No quote |
| 142 | HON | Honeywell Intl Inc COM | 0.00% | Reduce -13.0% | 1,000 | $61K | $61.00 | No quote |
| 141 | ADP | Automatic Data Processing COM | 0.00% | - | 1,100 | $61K | $55.45 | No quote |
| 144 | ISRG | Intuitive Surgical Inc COM | 0.00% | - | 111 | $60K | $540.54 | No quote |
| 143 | MBGAF | Daimler COM | 0.00% | - | 1,002 | $60K | No quote | No quote |
| 146 | TWX | Time Warner Inc COM | 0.00% | - | 1,549 | $58K | No quote | No quote |
| 145 | - | CFAO COMCUSIP F2015W102 | 0.00% | Add +80.0% | 1,350 | $58K | No quote | No quote |
| 147 | - | Bollore COMCUSIP F10659112 | 0.00% | Add +80.0% | 270 | $56K | No quote | No quote |
| 149 | CPB | Campbell Soup COM | 0.00% | - | 1,600 | $54K | $33.75 | No quote |
| 148 | BMY | Bristol Myers Squibb COM | 0.00% | Reduce -46.7% | 1,600 | $54K | $33.75 | No quote |
| 150 | BEAM | Beam Inc COM | 0.00% | - | 912 | $53K | $58.11 | No quote |
| 151 | TTE | Total S A-Spon ADR COM | 0.00% | Reduce -28.6% | 1,000 | $51K | $51.00 | No quote |
| 152 | GROW | US Global Investors COM | 0.00% | - | 6,750 | $49K | No quote | No quote |
| 153 | BK | Bank of New York Mellon COM | 0.00% | - | 2,000 | $48K | $24.00 | No quote |
| 154 | VVC | Vectren Corp COM | 0.00% | - | 1,599 | $46K | No quote | No quote |
| 156 | VZ | Verizon Communications COM | 0.00% | - | 1,150 | $44K | $38.26 | No quote |
| 155 | MWV | Meadwestvaco Corp COM | 0.00% | Reduce -22.1% | 1,407 | $44K | No quote | No quote |
| 158 | PFE | Pfizer Inc COM | 0.00% | - | 1,900 | $43K | $22.63 | No quote |
| 157 | ONEXF | Onex Corporation COM | 0.00% | - | 1,160 | $43K | No quote | No quote |
| 159 | - | Strauss Group LTD COMCUSIP M8553H110 | 0.00% | Add +40.0% | 3,500 | $42K | No quote | No quote |
| 163 | SJM | Smucker J M COM | 0.00% | - | 506 | $41K | $81.03 | No quote |
| 162 | NPBC | National Penn Bancshares COM | 0.00% | - | 4,644 | $41K | No quote | No quote |
| 161 | BA | Boeing COM | 0.00% | - | 550 | $41K | $74.55 | No quote |
| 160 | AMZN | Amazon.com Inc COM | 0.00% | - | 204 | $41K | $200.98 | No quote |
| 166 | - | Wal-Mart De Mexico S A COMCUSIP P98180105 | 0.00% | - | 12,000 | $40K | No quote | No quote |
| 165 | TJX | TJX Companies Inc COM | 0.00% | New | 1,000 | $40K | $40.00 | No quote |
| 164 | XRAY | Dentsply Intl Inc COM | 0.00% | - | 1,000 | $40K | $40.00 | No quote |
| 168 | TR | Tootsie Roll Inds Inc COM | 0.00% | Add +3.0% | 1,593 | $37K | No quote | No quote |
| 167 | MCK | McKesson HBOC Inc COM | 0.00% | - | 425 | $37K | $87.06 | No quote |
| 170 | - | PZ Cussons PLC COMCUSIP G6850S109 | 0.00% | Add +57.9% | 7,500 | $36K | No quote | No quote |
| 169 | K | Kellogg COM | 0.00% | - | 675 | $36K | No quote | No quote |
| 172 | TRI | Thomson Reuters Corp COM | 0.00% | - | 1,200 | $35K | No quote | No quote |
| 171 | AAP | Advance Auto Pts Inc COM | 0.00% | New | 400 | $35K | $87.50 | No quote |
| 175 | MHS | Medco Health Solutions COM | 0.00% | Reduce -29.3% | 482 | $34K | No quote | No quote |
| 174 | INTC | Intel Corp COM | 0.00% | Reduce -29.2% | 1,210 | $34K | $28.10 | No quote |
| 173 | HSY | Hershey Foods Corp COM | 0.00% | - | 555 | $34K | $61.26 | No quote |
| 178 | TGT | Target Corp COM | 0.00% | - | 549 | $32K | $58.29 | No quote |
| 177 | MAN | Manpowergroup COM | 0.00% | - | 679 | $32K | $47.13 | No quote |
| 176 | FCX | Freeport McMoran Copper & Gold COM | 0.00% | - | 850 | $32K | $37.65 | No quote |
| 181 | WFM | Whole Foods Mkt Inc COM | 0.00% | - | 375 | $31K | No quote | No quote |
| 180 | LMT | Lockheed Martin Corp COM | 0.00% | - | 350 | $31K | $88.57 | No quote |
| 179 | - | Daily Mail & Gen TST - A COMCUSIP G26236128 | 0.00% | - | 4,264 | $31K | No quote | No quote |
| 183 | CHD | Church & Dwight Inc COM | 0.00% | - | 600 | $30K | $50.00 | No quote |
| 182 | AMX | America Movil ADR COM | 0.00% | - | 1,200 | $30K | No quote | No quote |
| 185 | SYBT | S Y Bancorp Inc COM | 0.00% | - | 1,271 | $29K | No quote | No quote |
| 184 | BAC | Bank Amer Corp COM | 0.00% | Add +200.0% | 3,000 | $29K | $9.67 | No quote |
| 186 | MHK | Mohawk Inds Inc COM | 0.00% | New | 400 | $27K | $67.50 | No quote |
| 191 | UTX | United Techn Corp COM | 0.00% | Reduce -40.0% | 300 | $25K | No quote | No quote |
| 190 | SIEGY | Siemens AG ADR COM | 0.00% | - | 250 | $25K | No quote | No quote |
| 189 | NQP | Nuveen PA Invt Qual MUN FD COM | 0.00% | - | 1,630 | $25K | No quote | No quote |
| 188 | - | Micropore Inc C CV PFD CONVCUSIP 595998816 | 0.00% | - | 2,750 | $25K | No quote | No quote |
| 187 | GLW | Corning Inc COM | 0.00% | - | 1,750 | $25K | $14.29 | No quote |
| 193 | TIF | Tiffany COM | 0.00% | Add +600.0% | 350 | $24K | No quote | No quote |
| 192 | CL | Colgate Palmolive COM | 0.00% | - | 250 | $24K | $96.00 | No quote |
| 194 | RDSB | Royal Dutch Shell PLC ADR B COM | 0.00% | Reduce -25.6% | 325 | $23K | No quote | No quote |
| 195 | FDX | FedEx Corp COM | 0.00% | - | 240 | $22K | $91.67 | No quote |
| 197 | BACPRL | Bank of America Corp 7.2500% C CONV | 0.00% | New | 21 | $21K | $1000.00 | No quote |
| 196 | AOI | Alliance One Internatl Inc COM | 0.00% | - | 5,500 | $21K | No quote | No quote |
| 200 | WFCPRL | Wells Fargo 7.5000% Conv Pfd S CONV | 0.00% | New | 18 | $20K | $1111.11 | No quote |
| 199 | FBIN | Fortune Brands Home & Security COM | 0.00% | - | 912 | $20K | $21.93 | No quote |
| 198 | BIDU | Baidu Inc Spons ADR COM | 0.00% | - | 135 | $20K | $148.15 | No quote |
| 202 | LOW | Lowes Inc COM | 0.00% | - | 550 | $17K | $30.91 | No quote |
| 201 | GLT | Glatfelter P H COM | 0.00% | - | 1,100 | $17K | No quote | No quote |
| 203 | EAFAX | Eaton Vance Mut Fds TR FLT SH BEN INT | 0.00% | - | 1,467 | $16K | No quote | No quote |
| 207 | WLP | Wellpoint Inc COM | 0.00% | - | 204 | $15K | No quote | No quote |
| 206 | LUXTY | Luxottica SPA Miliano ADR COM | 0.00% | - | 410 | $15K | No quote | No quote |
| 205 | FUSGX | Federated Inc Secs USGVT A SH BEN INT | 0.00% | Add +0.5% | 1,919 | $15K | No quote | No quote |
| 204 | BURCA | Burnham Hldgs Inc Cl A COM | 0.00% | - | 1,000 | $15K | No quote | No quote |
| 208 | MNI | McClatchy Company Cl A COM | 0.00% | - | 5,000 | $14K | No quote | No quote |
| 210 | SHLM | Schulman A Inc COM | 0.00% | - | 467 | $13K | No quote | No quote |
| 209 | ACNB | ACNB Corp COM | 0.00% | - | 881 | $13K | No quote | No quote |
| 214 | UNPA | UNB Corp PA COM | 0.00% | - | 105 | $12K | No quote | No quote |
| 213 | NWSA | News Corp Cl A COM | 0.00% | - | 625 | $12K | $19.20 | No quote |
| 212 | ITYBY | Imperial Tobacco PLC ADR COM | 0.00% | - | 150 | $12K | No quote | No quote |
| 211 | GWR | Genesee & Wyo Inc Cl A COM | 0.00% | - | 225 | $12K | No quote | No quote |
| 217 | THI | Tim Hortons Inc COM | 0.00% | - | 200 | $11K | No quote | No quote |
| 216 | PPL | PPL Corp COM | 0.00% | - | 400 | $11K | $27.50 | No quote |
| 215 | GCI | Gannett Inc COM | 0.00% | - | 750 | $11K | No quote | No quote |
| 219 | TWC | Time Warner Cable Inc Cl A COM | 0.00% | - | 123 | $10K | No quote | No quote |
| 218 | CAPAX | Federated Capital Inc FD A SH BEN INT | 0.00% | Add +1.8% | 1,316 | $10K | No quote | No quote |
| 221 | UOVEY | United Overseas BK LTD ADR COM | 0.00% | - | 325 | $9K | No quote | No quote |
| 220 | BMO | Bank of Montreal COM | 0.00% | - | 157 | $9K | $57.32 | No quote |
| 227 | RAI | Reynolds American Inc COM | 0.00% | - | 177 | $7K | No quote | No quote |
| 226 | NVS | Novartis AG ADR Sponsored COM | 0.00% | - | 125 | $7K | $56.00 | No quote |
| 225 | ETR | Entergy Corp COM | 0.00% | - | 100 | $7K | No quote | No quote |
| 224 | CB | Chubb Corp COM | 0.00% | - | 100 | $7K | $70.00 | No quote |
| 223 | GOLD | Barrick Gold Corp COM | 0.00% | - | 165 | $7K | No quote | No quote |
| 222 | AMGN | Amgen Inc COM | 0.00% | - | 100 | $7K | $70.00 | No quote |
| 229 | RAD | Rite Aid Corp COM | 0.00% | - | 3,500 | $6K | No quote | No quote |
| 228 | CHDN | Churchill Downs Inc COM | 0.00% | - | 100 | $6K | No quote | No quote |
| 235 | MOD | Modine Mfg COM | 0.00% | - | 600 | $5K | $8.33 | No quote |
| 234 | HNZ | Heinz H J Company COM | 0.00% | Reduce -83.3% | 100 | $5K | No quote | No quote |
| 233 | TV | Grupo Televisa SA DE CV ORD COM | 0.00% | - | 225 | $5K | No quote | No quote |
| 232 | STZ | Constellation Brands Inc COM | 0.00% | - | 200 | $5K | $25.00 | No quote |
| 231 | CINF | Cincinnati Finl Corp COM | 0.00% | - | 150 | $5K | $33.33 | No quote |
| 230 | ASB | Associated Banc Corp COM | 0.00% | - | 390 | $5K | $12.82 | No quote |
| 238 | RAH | Ralcorp Hldgs Inc New COM | 0.00% | Reduce -87.6% | 52 | $4K | No quote | No quote |
| 237 | NWL | Newell Rubbermaid Inc COM | 0.00% | - | 250 | $4K | $16.00 | No quote |
| 236 | HAIN | Hain Celestial Group Inc COM | 0.00% | - | 100 | $4K | No quote | No quote |
| 240 | YHOO | Yahoo Inc COM | 0.00% | - | 200 | $3K | No quote | No quote |
| 239 | RNR | Renaissancere Hldgs LTD COM | 0.00% | - | 40 | $3K | $75.00 | No quote |
| 245 | VOD | Vodafone Group Inc COM | 0.00% | - | 50 | $1K | No quote | No quote |
| 244 | POST | Post Holdings COM | 0.00% | New | 26 | $1K | $38.46 | No quote |
| 243 | KEY | Keycorp New COM | 0.00% | - | 100 | $1K | $10.00 | No quote |
| 242 | AVP | Avon Products Inc COM | 0.00% | - | 75 | $1K | No quote | No quote |
| 241 | AOL | AOL Inc COM | 0.00% | - | 30 | $1K | No quote | No quote |
| 259 | UL | Unilever PLC ADR COM | - | Sold | 0 | $0 | No quote | No quote |
| 258 | PNR | Pentair Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 257 | OXY | Occidental Petroleum Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 256 | MS | Morgan Stanley Dean Witter COM | - | Sold | 0 | $0 | No quote | No quote |
| 255 | - | Mirant Corp Escrow Shares COMCUSIP 604675991 | 0.00% | - | 500 | $0 | No quote | No quote |
| 254 | MSVP | Meritor Svgs BK PA COM | - | Sold | 0 | $0 | No quote | No quote |
| 253 | LVS | Las Vegas Sands Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 252 | HI | Hillenbrand Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 251 | HRC | Hill Rom Holdings Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 250 | HPQ | Hewlett Packard COM | - | Sold | 0 | $0 | No quote | No quote |
| 249 | GIS | General Mills Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 248 | F | Ford Motor COM | - | Sold | 0 | $0 | No quote | No quote |
| 247 | AIBYY | Allied Irish Banks ADR COM | - | Sold | 0 | $0 | No quote | No quote |
| 246 | 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.