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 140 of 282 rows. Rows without a quote are marked unavailable.
| 1 | PM | Philip Morris International In COM | 11.08% | Add +1.3% | 8,142,489 | $710.51M | $87.26 | No quote |
| 2 | NSRGY | Nestle SA-Spons ADR COM | 10.23% | Add +3.9% | 10,980,615 | $656.05M | $59.75 | No quote |
| 3 | BRK/A | Berkshire Hathaway Inc Cl A COMCUSIP 084670108 | 8.53% | Add +5.1% | 4,377 | $546.88M | No quote | No quote |
| 4 | HKHHF | Heineken Holding NV COM | 6.16% | Add +9.4% | 8,816,727 | $395.19M | $44.82 | No quote |
| 5 | PDRDF | Pernod Ricard COM | 5.93% | Add +6.8% | 3,556,617 | $380.31M | $106.93 | No quote |
| 6 | - | Compagnie Financiere Richemont COMCUSIP H25662158 | 5.68% | Add +6.2% | 6,649,307 | $364.25M | No quote | No quote |
| 7 | - | SABMiller PLC COMCUSIP G77395104 | 5.60% | Add +3.8% | 8,952,246 | $358.75M | No quote | No quote |
| 8 | MA | Mastercard Inc Cl A COM | 5.57% | Add +2.4% | 830,492 | $357.2M | $430.11 | No quote |
| 9 | WFC | Wells Fargo COM | 5.24% | Add +4.5% | 10,047,559 | $335.99M | $33.44 | No quote |
| 10 | BUD | Anheuser-Busch InBev ADR COM | 4.58% | Add +4.2% | 3,689,647 | $293.88M | $79.65 | No quote |
| 11 | UN | Unilever NV ADR COM | 4.00% | Add +7.4% | 7,693,527 | $256.58M | No quote | No quote |
| 12 | MO | Altria Group Inc COM | 3.97% | Add +1.9% | 7,370,247 | $254.64M | $34.55 | No quote |
| 13 | - | British American Tobacco PLC COMCUSIP G1510J102 | 3.52% | Add +2.9% | 4,444,739 | $225.98M | No quote | No quote |
| 14 | DGEAF | Diageo PLC COM | 2.73% | Add +2.1% | 6,799,870 | $175.12M | $25.75 | No quote |
| 15 | BF/A | Brown-Forman Corp Cl A COMCUSIP 115637100 | 2.72% | Add +2.4% | 1,833,507 | $174.18M | No quote | No quote |
| 16 | BRK/B | Berkshire Hathaway Inc Cl B COMCUSIP 084670702 | 2.45% | Add +9.1% | 1,882,296 | $156.85M | No quote | No quote |
| 17 | CMCSK | Comcast Corp Special Cl A COM | 2.29% | Reduce -1.3% | 4,673,276 | $146.74M | No quote | No quote |
| 18 | MLM | Martin Marietta Materials COM | 2.01% | Add +2.8% | 1,631,866 | $128.62M | $78.82 | No quote |
| 19 | SNI | Scripps Networks Interactive C COM | 1.29% | Reduce -2.8% | 1,457,337 | $82.86M | No quote | No quote |
| 20 | WPO | Washington Post Cl B COM | 0.71% | Reduce -3.9% | 121,412 | $45.39M | No quote | No quote |
| 21 | DEO | Diageo PLC Sponsored ADR COM | 0.66% | Reduce -1.2% | 409,324 | $42.19M | $103.07 | No quote |
| 22 | HAS | Hasbro Inc COM | 0.49% | Reduce -2.5% | 920,469 | $31.18M | $33.87 | No quote |
| 23 | JCDXF | JC Decaux SA ACT COM | 0.41% | Add +4.8% | 1,201,536 | $26.52M | No quote | No quote |
| 24 | ABT | Abbott Labs COM | 0.36% | Reduce -3.9% | 355,156 | $22.9M | $64.47 | No quote |
| 25 | SWGAF | The Swatch Group AG-BR COM | 0.31% | Add +7.9% | 51,093 | $20.16M | No quote | No quote |
| 26 | SWMA | Swedish Match AB COM | 0.26% | Reduce -1.0% | 419,900 | $16.95M | No quote | No quote |
| 27 | XOM | Exxon Mobil Corp COM | 0.23% | Reduce -1.6% | 174,274 | $14.91M | $85.57 | No quote |
| 28 | V | Visa Inc Cl A COM | 0.19% | Add +13.9% | 96,032 | $11.87M | $123.63 | No quote |
| 29 | PG | Procter & Gamble COM | 0.18% | Add +0.1% | 185,904 | $11.39M | $61.25 | No quote |
| 30 | FMX | Fomento Economico Mex Sp ADR COM | 0.16% | Add +2.0% | 111,909 | $9.99M | $89.25 | No quote |
| 31 | MKL | Markel Corp COM | 0.14% | Reduce -0.5% | 20,134 | $8.89M | $441.69 | No quote |
| 32 | BF/B | Brown-Forman Corp Cl B COMCUSIP 115637209 | 0.14% | Reduce -4.1% | 90,648 | $8.78M | No quote | No quote |
| 33 | MLKN | Herman Miller Inc COM | 0.12% | Reduce -0.7% | 422,586 | $7.83M | $18.52 | No quote |
| 34 | AXP | American Express COM | 0.11% | Add +2.6% | 125,050 | $7.28M | $58.21 | No quote |
| 35 | CR | Crane COM | 0.11% | Add +0.2% | 189,797 | $6.91M | $36.38 | No quote |
| 36 | KO | Coca-Cola COM | 0.11% | Add +5.3% | 86,199 | $6.74M | $78.19 | No quote |
| 37 | CVX | Chevron Corp COM | 0.10% | Reduce -1.2% | 63,224 | $6.67M | $105.50 | No quote |
| 38 | - | Berner Gruppen COMCUSIP R10549104 | 0.09% | Add +0.4% | 116,854 | $5.9M | No quote | No quote |
| 39 | GS | Goldman Sachs Group Inc COM | 0.09% | Reduce -1.0% | 59,715 | $5.72M | $95.86 | No quote |
| 40 | PEP | Pepsico Inc COM | 0.09% | Reduce -4.9% | 79,206 | $5.6M | $70.66 | No quote |
| 41 | RDSA | Royal Dutch Shell PLC ADR A COM | 0.08% | Add +6.8% | 77,275 | $5.21M | No quote | No quote |
| 42 | HRL | Hormel Foods Corp COM | 0.07% | Reduce -8.2% | 153,471 | $4.67M | $30.42 | No quote |
| 43 | DOV | Dover Corp COM | 0.07% | Add +38.6% | 86,310 | $4.63M | $53.61 | No quote |
| 44 | MKC | McCormick Inc COM | 0.06% | Reduce -11.0% | 60,935 | $3.7M | $60.65 | No quote |
| 45 | PX | Praxair Inc COM | 0.06% | Reduce -0.1% | 33,555 | $3.65M | No quote | No quote |
| 46 | HINKF | Heineken NV COM | 0.05% | Reduce -1.2% | 60,037 | $3.14M | $52.22 | No quote |
| 47 | BICEF | BIC COM | 0.04% | Reduce -1.6% | 27,675 | $2.86M | No quote | No quote |
| 48 | SPLS | Staples Inc COM | 0.04% | Reduce -2.3% | 212,800 | $2.78M | No quote | No quote |
| 49 | DANOY | Danone ADR COM | 0.04% | Reduce -0.1% | 222,475 | $2.77M | No quote | No quote |
| 50 | PGR | Progressive Corp Ohio COM | 0.04% | Reduce -2.0% | 115,810 | $2.41M | $20.83 | No quote |
| 51 | NSRGF | Nestle SA-REG COM | 0.04% | New | 40,000 | $2.39M | $59.75 | No quote |
| 52 | MSFT | Microsoft Corp COM | 0.03% | Reduce -14.3% | 71,085 | $2.17M | $30.58 | No quote |
| 53 | IBM | I B M COM | 0.03% | Reduce -1.5% | 11,033 | $2.16M | $195.59 | No quote |
| 54 | PARG | Pargesa Holding AG - B COM | 0.03% | Reduce -1.8% | 34,950 | $2.08M | No quote | No quote |
| 55 | - | NHST Media Group COMCUSIP R4700L117 | 0.03% | Add +2.3% | 19,451 | $1.8M | No quote | No quote |
| 56 | WMT | Wal Mart Stores Inc COM | 0.03% | Add +20.4% | 24,278 | $1.69M | $69.73 | No quote |
| 57 | EVF | Eaton Vance Sr Income TR SF SH BEN INT | 0.03% | Add +2.2% | 236,803 | $1.66M | No quote | No quote |
| 58 | PNC | PNC Bank Corp COM | 0.03% | Reduce -28.6% | 26,967 | $1.65M | $61.11 | No quote |
| 59 | COST | Costco Whsl Corp COM | 0.03% | Reduce -1.2% | 16,855 | $1.6M | $94.99 | No quote |
| 60 | DD | Du Pont E I De Nemours COM | 0.02% | Reduce -0.1% | 27,150 | $1.37M | $50.57 | No quote |
| 61 | COCXF | Lindt & Spruengli AG - Reg COM | 0.02% | - | 36 | $1.32M | $36750.00 | No quote |
| 62 | BBT | BB&T Corp COM | 0.02% | - | 40,150 | $1.24M | No quote | No quote |
| 63 | PCP | Precision Castparts Corp COM | 0.02% | Add +9.1% | 7,200 | $1.18M | No quote | No quote |
| 64 | - | Anheuser-Busch InBev COMCUSIP B6399C107 | 0.02% | New | 15,000 | $1.17M | No quote | No quote |
| 65 | DE | Deere & Co COM | 0.02% | Add +20.8% | 12,350 | $999K | $80.89 | No quote |
| 66 | - | A P Moller-Maersk A/S COMCUSIP K0514G135 | 0.02% | Reduce -0.6% | 160 | $997K | No quote | No quote |
| 67 | FULT | Fulton Finl Corp COM | 0.01% | Reduce -2.0% | 96,168 | $961K | $9.99 | No quote |
| 68 | HINKY | Heineken NV Unspons ADR COM | 0.01% | Add +15.2% | 35,471 | $926K | No quote | No quote |
| 69 | COP | Conocophillips COM | 0.01% | Reduce -6.5% | 16,509 | $923K | $55.91 | No quote |
| 70 | UNA | Unilever NV COM | 0.01% | New | 27,500 | $921K | No quote | No quote |
| 71 | CMCSA | Comcast Corp New Cl A COM | 0.01% | Add +9.3% | 25,163 | $804K | $31.95 | No quote |
| 72 | JNJ | Johnson & Johnson COM | 0.01% | Reduce -9.2% | 11,781 | $796K | $67.57 | No quote |
| 73 | LUK | Leucadia Natl Corp COM | 0.01% | - | 36,750 | $782K | No quote | No quote |
| 74 | PDRDY | Pernod-Ricard SA-Unspon ADR COM | 0.01% | Add +14.6% | 35,675 | $763K | No quote | No quote |
| 75 | SBMRY | SABMiller PLC Sponsored ADR COM | 0.01% | Add +12.9% | 18,800 | $753K | No quote | No quote |
| 76 | MAT | Mattel Inc COM | 0.01% | - | 22,625 | $734K | $32.44 | No quote |
| 77 | CFRUY | CIE Financiere Richemont-Unsp COM | 0.01% | Add +12.8% | 131,500 | $720K | No quote | No quote |
| 78 | JPM | J.P. Morgan Chase COM | 0.01% | Reduce -4.9% | 20,100 | $718K | $35.72 | No quote |
| 79 | LAMR | Lamar Advertising Cl A COM | 0.01% | Add +3.1% | 21,825 | $624K | $28.59 | No quote |
| 80 | MCD | McDonalds Corp COM | 0.01% | Reduce -8.6% | 6,835 | $605K | $88.52 | No quote |
| 81 | DIS | Disney Walt Productions COM | 0.01% | - | 12,000 | $582K | $48.50 | No quote |
| 82 | CSL | Carlisle Inc COM | 0.01% | - | 10,834 | $574K | $52.98 | No quote |
| 83 | GD | General Dynamics Corp COM | 0.01% | Add +0.2% | 8,240 | $544K | $66.02 | No quote |
| 84 | BTI | British Amern Tob PLC ADR COM | 0.01% | Add +14.8% | 4,850 | $495K | $102.06 | No quote |
| 85 | GOOGL | Google Inc Cl A COM | 0.01% | Add +14.2% | 771 | $447K | $579.77 | No quote |
| 86 | SWZ | Swiss Helvetia FD Inc COM | 0.01% | Add +33.3% | 40,000 | $405K | $10.13 | No quote |
| 87 | SLB | Schlumberger LTD COM | 0.01% | Reduce -6.1% | 5,925 | $385K | $64.98 | No quote |
| 88 | RBGPF | Reckitt Benckiser Group PLC COM | 0.01% | Add +1.4% | 7,000 | $369K | No quote | No quote |
| 89 | MMM | 3M Company COM | 0.01% | Reduce -1.9% | 3,975 | $356K | $89.56 | No quote |
| 90 | BP | BP PLC ADR COM | 0.01% | Add +0.1% | 8,287 | $336K | $40.55 | No quote |
| 91 | - | Anglo American PLC COMCUSIP G03764134 | 0.01% | - | 10,000 | $328K | No quote | No quote |
| 92 | MRK | Merck Inc COM | 0.00% | - | 7,586 | $317K | $41.79 | No quote |
| 93 | PXD | Pioneer Nat Res COM | 0.00% | Reduce -15.0% | 3,400 | $300K | No quote | No quote |
| 94 | - | Imperial Tobacco Group PLC COMCUSIP G4721W102 | 0.00% | - | 7,400 | $285K | No quote | No quote |
| 95 | PSX | Phillips 66 COM | 0.00% | New | 8,254 | $274K | $33.20 | No quote |
| 96 | - | Barry Callebaut AG COMCUSIP H05072105 | 0.00% | - | 300 | $273K | No quote | No quote |
| 97 | - | Groupe Danone COMCUSIP F12033134 | 0.00% | - | 4,275 | $266K | No quote | No quote |
| 98 | DHR | Danaher Corp COM | 0.00% | - | 5,051 | $263K | $52.07 | No quote |
| 99 | - | Roche Holding AG COMCUSIP 001203204 | 0.00% | - | 1,450 | $251K | No quote | No quote |
| 101 | HTLD | Heartland Express Inc COM | 0.00% | - | 16,899 | $242K | $14.32 | No quote |
| 100 | T | A T & T Inc COM | 0.00% | Reduce -2.9% | 6,775 | $242K | $35.72 | No quote |
| 102 | - | Syngenta AG COMCUSIP H84140112 | 0.00% | - | 650 | $222K | No quote | No quote |
| 103 | SMG | Scotts Miracle-Gro Cl A COM | 0.00% | - | 5,200 | $214K | $41.15 | No quote |
| 104 | - | Schibsted A/S COMCUSIP R75677105 | 0.00% | - | 6,587 | $213K | No quote | No quote |
| 105 | NTRS | Northern Trust Corp COM | 0.00% | Reduce -10.0% | 4,500 | $207K | $46.00 | No quote |
| 106 | MON | Monsanto COM | 0.00% | Reduce -2.9% | 2,476 | $205K | No quote | No quote |
| 107 | SUSQ | Susquehanna Bancshrs Inc COM | 0.00% | - | 19,581 | $201K | No quote | No quote |
| 108 | AESPRC | Aes TR III TR P CV SC 6.750% CONV | 0.00% | - | 3,500 | $172K | No quote | No quote |
| 109 | Y | Alleghany Corp COM | 0.00% | - | 465 | $158K | No quote | No quote |
| 110 | - | Berner Gruppen PFD PFDCUSIP R10549112 | 0.00% | - | 3,701 | $156K | No quote | No quote |
| 111 | LRLCF | Loreal SA COM | 0.00% | New | 1,300 | $152K | $116.92 | No quote |
| 112 | YUM | Yum Brands Inc COM | 0.00% | - | 2,200 | $142K | $64.55 | No quote |
| 113 | UNP | Union Pac Corp COM | 0.00% | - | 1,150 | $137K | $119.13 | No quote |
| 114 | CIR | Cir SPA COM | 0.00% | Add +37.4% | 125,000 | $123K | No quote | No quote |
| 116 | SU | Suncor Energy Inc COM | 0.00% | - | 4,000 | $116K | $29.00 | No quote |
| 115 | EXPD | Expeditors Intl Wash Inc COM | 0.00% | - | 3,000 | $116K | $38.67 | No quote |
| 117 | GE | General Electric COM | 0.00% | Reduce -39.3% | 5,501 | $115K | $20.91 | No quote |
| 118 | USB | US Bancorp COM | 0.00% | - | 3,539 | $114K | $32.21 | No quote |
| 119 | HD | Home Depot Inc COM | 0.00% | Reduce -32.4% | 2,130 | $113K | $53.05 | No quote |
| 120 | WLY | John Wiley & Son Inc Cl A COM | 0.00% | - | 2,250 | $110K | No quote | No quote |
| 121 | PHIYX | Pimco High Yield Fun-Instl SH BEN INT | 0.00% | - | 11,116 | $103K | No quote | No quote |
| 123 | UNM | Unum Group COM | 0.00% | - | 5,325 | $102K | $19.15 | No quote |
| 122 | HLS | Healthsouth Corp COM | 0.00% | - | 4,400 | $102K | No quote | No quote |
| 124 | DFS | Discover Finl Svcs COM | 0.00% | - | 2,800 | $97K | No quote | No quote |
| 125 | JPMPRZ | JPMorgan Chase Cap XXVI PFD | 0.00% | - | 3,666 | $93K | No quote | No quote |
| 126 | OMC | Omnicom Group COM | 0.00% | - | 1,900 | $92K | $48.42 | No quote |
| 127 | NWS | News Corp Cl B COM | 0.00% | - | 4,000 | $90K | $22.50 | No quote |
| 128 | - | Jardine Strategic COMCUSIP G50764102 | 0.00% | - | 2,829 | $86K | No quote | No quote |
| 129 | AMZN | Amazon.com Inc COM | 0.00% | Add +75.5% | 358 | $82K | $229.05 | No quote |
| 130 | MDT | Medtronic Inc COM | 0.00% | - | 2,100 | $81K | $38.57 | No quote |
| 131 | VMC | Vulcan Materials COM | 0.00% | - | 2,000 | $79K | $39.50 | No quote |
| 132 | FAST | Fastenal COM | 0.00% | - | 1,900 | $77K | $40.53 | No quote |
| 134 | WFM | Whole Foods Mkt Inc COM | 0.00% | Add +110.7% | 790 | $75K | No quote | No quote |
| 133 | MYL | Mylan Labs Inc COM | 0.00% | - | 3,500 | $75K | No quote | No quote |
| 135 | ALXN | Alexion Pharmaceuticals COM | 0.00% | - | 717 | $71K | No quote | No quote |
| 136 | LXP | Lexington Corp PPTYS TR COM | 0.00% | - | 8,000 | $68K | No quote | No quote |
| 137 | CAT | Caterpillar Inc COM | 0.00% | Add +1.9% | 790 | $67K | $84.81 | No quote |
| 138 | - | Bollore COMCUSIP F10659112 | 0.00% | Add +11.1% | 300 | $66K | No quote | No quote |
| 139 | MUR | Murphy Oil Corp COM | 0.00% | - | 1,300 | $65K | $50.00 | No quote |
| 140 | - | CFAO COMCUSIP F2015W102 | 0.00% | - | 1,350 | $64K | No quote | No quote |
| 141 | GPN | Global Payments COM | 0.00% | New | 1,425 | $62K | $43.51 | No quote |
| 143 | ISRG | Intuitive Surgical Inc COM | 0.00% | - | 111 | $61K | $549.55 | No quote |
| 142 | ADP | Automatic Data Processing COM | 0.00% | - | 1,100 | $61K | $55.45 | No quote |
| 145 | TWX | Time Warner Inc COM | 0.00% | - | 1,549 | $60K | No quote | No quote |
| 144 | BTE | Baytex Energy Corp COM | 0.00% | - | 1,420 | $60K | No quote | No quote |
| 146 | EMC | EMC Corp COM | 0.00% | - | 2,250 | $58K | No quote | No quote |
| 147 | BEAM | Beam Inc COM | 0.00% | - | 912 | $57K | $62.50 | No quote |
| 149 | SUUIF | Superior Plus Corp COM | 0.00% | New | 9,284 | $55K | No quote | No quote |
| 148 | AAPL | Apple Computer Inc COM | 0.00% | Reduce -26.9% | 95 | $55K | $578.95 | No quote |
| 150 | BMWYY | Bayerische Motoren Werke AG COM | 0.00% | - | 750 | $54K | No quote | No quote |
| 151 | VZ | Verizon Communications COM | 0.00% | - | 1,150 | $51K | $44.35 | No quote |
| 153 | - | Strauss Group LTD COMCUSIP M8553H110 | 0.00% | Add +42.9% | 5,000 | $48K | No quote | No quote |
| 152 | ORCL | Oracle Corp COM | 0.00% | Reduce -23.5% | 1,625 | $48K | $29.54 | No quote |
| 154 | VVC | Vectren Corp COM | 0.00% | - | 1,599 | $47K | No quote | No quote |
| 157 | TTE | Total S A-Spon ADR COM | 0.00% | - | 1,000 | $45K | $45.00 | No quote |
| 156 | ONEXF | Onex Corporation COM | 0.00% | - | 1,160 | $45K | No quote | No quote |
| 155 | MBGAF | Daimler COM | 0.00% | - | 1,002 | $45K | No quote | No quote |
| 161 | WAG | Walgreen Company COM | 0.00% | Reduce -26.8% | 1,500 | $44K | No quote | No quote |
| 160 | PFE | Pfizer Inc COM | 0.00% | - | 1,900 | $44K | $23.16 | No quote |
| 159 | NPBC | National Penn Bancshares COM | 0.00% | - | 4,644 | $44K | No quote | No quote |
| 158 | BK | Bank of New York Mellon COM | 0.00% | - | 2,000 | $44K | $22.00 | No quote |
| 162 | TJX | TJX Companies Inc COM | 0.00% | - | 1,000 | $43K | $43.00 | No quote |
| 164 | MCK | McKesson HBOC Inc COM | 0.00% | - | 425 | $40K | $94.12 | No quote |
| 163 | HSY | Hershey Foods Corp COM | 0.00% | - | 555 | $40K | $72.07 | No quote |
| 168 | TR | Tootsie Roll Inds Inc COM | 0.00% | - | 1,593 | $38K | No quote | No quote |
| 167 | SJM | Smucker J M COM | 0.00% | - | 506 | $38K | $75.10 | No quote |
| 166 | XRAY | Dentsply Intl Inc COM | 0.00% | - | 1,000 | $38K | $38.00 | No quote |
| 165 | CMG | Chipotle Mexican Grill Inc COM | 0.00% | New | 101 | $38K | $376.24 | No quote |
| 170 | - | PZ Cussons PLC COMCUSIP G6850S109 | 0.00% | - | 7,500 | $37K | No quote | No quote |
| 169 | BA | Boeing COM | 0.00% | Reduce -9.1% | 500 | $37K | $74.00 | No quote |
| 172 | TRI | Thomson Reuters Corp COM | 0.00% | - | 1,200 | $34K | No quote | No quote |
| 171 | HON | Honeywell Intl Inc COM | 0.00% | Reduce -40.0% | 600 | $34K | $56.67 | No quote |
| 174 | K | Kellogg COM | 0.00% | - | 675 | $33K | No quote | No quote |
| 173 | CHD | Church & Dwight Inc COM | 0.00% | - | 600 | $33K | $55.00 | No quote |
| 177 | - | Yoox S P A Shs Prive Di Valore COMCUSIP T9846S106 | 0.00% | New | 2,252 | $32K | No quote | No quote |
| 176 | - | Wal-Mart De Mexico S A COMCUSIP P98180105 | 0.00% | - | 12,000 | $32K | No quote | No quote |
| 175 | TGT | Target Corp COM | 0.00% | - | 549 | $32K | $58.29 | No quote |
| 178 | AMX | America Movil ADR COM | 0.00% | - | 1,200 | $31K | No quote | No quote |
| 181 | SYBT | S Y Bancorp Inc COM | 0.00% | - | 1,271 | $30K | No quote | No quote |
| 180 | LMT | Lockheed Martin Corp COM | 0.00% | - | 350 | $30K | $85.71 | No quote |
| 179 | KFT | Kraft Foods Inc CL A COM | 0.00% | Reduce -60.6% | 775 | $30K | No quote | No quote |
| 183 | GROW | US Global Investors COM | 0.00% | - | 6,750 | $29K | No quote | No quote |
| 182 | PNR | Pentair Inc COM | 0.00% | New | 748 | $29K | $38.77 | No quote |
| 185 | MHK | Mohawk Inds Inc COM | 0.00% | - | 400 | $28K | $70.00 | No quote |
| 184 | - | Daily Mail & Gen TST - A COMCUSIP G26236128 | 0.00% | - | 4,264 | $28K | No quote | No quote |
| 186 | AAP | Advance Auto Pts Inc COM | 0.00% | - | 400 | $27K | $67.50 | No quote |
| 189 | TPL | Texas Pacific Land Trust COM | 0.00% | New | 450 | $26K | No quote | No quote |
| 188 | NQP | Nuveen PA Invt Qual MUN FD COM | 0.00% | - | 1,630 | $26K | No quote | No quote |
| 187 | CL | Colgate Palmolive COM | 0.00% | - | 250 | $26K | $104.00 | No quote |
| 191 | - | Micropore Inc C CV PFD CONVCUSIP 595998816 | 0.00% | - | 2,750 | $25K | No quote | No quote |
| 190 | MAN | Manpowergroup COM | 0.00% | Add +0.3% | 681 | $25K | $36.71 | No quote |
| 193 | RDSB | Royal Dutch Shell PLC ADR B COM | 0.00% | - | 325 | $23K | No quote | No quote |
| 192 | GLW | Corning Inc COM | 0.00% | - | 1,750 | $23K | $13.14 | No quote |
| 195 | FDX | FedEx Corp COM | 0.00% | - | 240 | $22K | $91.67 | No quote |
| 194 | ESRX | Express Scripts Holdings Co COM | 0.00% | New | 390 | $22K | No quote | No quote |
| 199 | WFCPRL | Wells Fargo 7.5000% Conv Pfd S CONV | 0.00% | - | 18 | $20K | $1111.11 | No quote |
| 198 | FBIN | Fortune Brands Home & Security COM | 0.00% | - | 912 | $20K | $21.93 | No quote |
| 197 | BACPRL | Bank of America Corp 7.2500% C CONV | 0.00% | - | 21 | $20K | $952.38 | No quote |
| 196 | BAC | Bank Amer Corp COM | 0.00% | Reduce -16.7% | 2,500 | $20K | $8.00 | No quote |
| 200 | TIF | Tiffany COM | 0.00% | - | 350 | $19K | No quote | No quote |
| 201 | GLT | Glatfelter P H COM | 0.00% | - | 1,100 | $18K | No quote | No quote |
| 205 | LOW | Lowes Inc COM | 0.00% | - | 550 | $16K | $29.09 | No quote |
| 204 | HLX | Helix Energy Solutions COM | 0.00% | New | 1,000 | $16K | $16.00 | No quote |
| 203 | EAFAX | Eaton Vance Mut Fds TR FLT SH BEN INT | 0.00% | - | 1,467 | $16K | No quote | No quote |
| 202 | BIDU | Baidu Inc Spons ADR COM | 0.00% | - | 135 | $16K | $118.52 | No quote |
| 208 | MWV | Meadwestvaco Corp COM | 0.00% | Reduce -64.0% | 507 | $15K | No quote | No quote |
| 207 | FUSGX | Federated Inc Secs USGVT A SH BEN INT | 0.00% | Add +0.8% | 1,935 | $15K | No quote | No quote |
| 206 | BURCA | Burnham Hldgs Inc Cl A COM | 0.00% | - | 1,000 | $15K | No quote | No quote |
| 211 | NEE | Nextera Energy Inc COM | 0.00% | Reduce -89.5% | 200 | $14K | $70.00 | No quote |
| 210 | NWSA | News Corp Cl A COM | 0.00% | - | 625 | $14K | $22.40 | No quote |
| 209 | LUXTY | Luxottica SPA Miliano ADR COM | 0.00% | - | 410 | $14K | No quote | No quote |
| 213 | WLP | Wellpoint Inc COM | 0.00% | - | 204 | $13K | No quote | No quote |
| 212 | ACNB | ACNB Corp COM | 0.00% | - | 881 | $13K | No quote | No quote |
| 216 | UNPA | UNB Corp PA COM | 0.00% | - | 105 | $12K | No quote | No quote |
| 215 | ITYBY | Imperial Tobacco PLC ADR COM | 0.00% | - | 150 | $12K | No quote | No quote |
| 214 | GWR | Genesee & Wyo Inc Cl A COM | 0.00% | - | 225 | $12K | No quote | No quote |
| 221 | THI | Tim Hortons Inc COM | 0.00% | - | 200 | $11K | No quote | No quote |
| 220 | PPL | PPL Corp COM | 0.00% | - | 400 | $11K | $27.50 | No quote |
| 219 | MNI | McClatchy Company Cl A COM | 0.00% | - | 5,000 | $11K | No quote | No quote |
| 218 | GCI | Gannett Inc COM | 0.00% | - | 750 | $11K | No quote | No quote |
| 217 | CAPAX | Federated Capital Inc FD A SH BEN INT | 0.00% | Add +1.7% | 1,338 | $11K | No quote | No quote |
| 223 | UOVEY | United Overseas BK LTD ADR COM | 0.00% | - | 325 | $10K | No quote | No quote |
| 222 | TWC | Time Warner Cable Inc Cl A COM | 0.00% | - | 123 | $10K | No quote | No quote |
| 225 | SHLM | Schulman A Inc COM | 0.00% | - | 467 | $9K | No quote | No quote |
| 224 | BMO | Bank of Montreal COM | 0.00% | - | 157 | $9K | $57.32 | No quote |
| 226 | RAI | Reynolds American Inc COM | 0.00% | - | 177 | $8K | No quote | No quote |
| 230 | NVS | Novartis AG ADR Sponsored COM | 0.00% | - | 125 | $7K | $56.00 | No quote |
| 229 | MIL | MFC Industrial LTD COM | 0.00% | New | 1,000 | $7K | No quote | No quote |
| 228 | ETR | Entergy Corp COM | 0.00% | - | 100 | $7K | No quote | No quote |
| 227 | AMGN | Amgen Inc COM | 0.00% | - | 100 | $7K | $70.00 | No quote |
| 236 | INTC | Intel Corp COM | 0.00% | Reduce -82.6% | 210 | $6K | $28.57 | No quote |
| 235 | HAIN | Hain Celestial Group Inc COM | 0.00% | - | 100 | $6K | No quote | No quote |
| 234 | CTO | Consolidated-Tomoka Land Co COM | 0.00% | New | 200 | $6K | $30.00 | No quote |
| 233 | CINF | Cincinnati Finl Corp COM | 0.00% | - | 150 | $6K | $40.00 | No quote |
| 232 | CHDN | Churchill Downs Inc COM | 0.00% | - | 100 | $6K | No quote | No quote |
| 231 | GOLD | Barrick Gold Corp COM | 0.00% | - | 165 | $6K | No quote | No quote |
| 244 | RAD | Rite Aid Corp COM | 0.00% | - | 3,500 | $5K | No quote | No quote |
| 243 | RAVN | Raven Inds Inc COM | 0.00% | New | 70 | $5K | No quote | No quote |
| 242 | NWL | Newell Rubbermaid Inc COM | 0.00% | - | 250 | $5K | $20.00 | No quote |
| 241 | IEP | Icahn Enterprises LP COM | 0.00% | New | 116 | $5K | $43.10 | No quote |
| 240 | HNZ | Heinz H J Company COM | 0.00% | - | 100 | $5K | No quote | No quote |
| 239 | TV | Grupo Televisa SA DE CV ORD COM | 0.00% | - | 225 | $5K | No quote | No quote |
| 238 | STZ | Constellation Brands Inc COM | 0.00% | - | 200 | $5K | $25.00 | No quote |
| 237 | ASB | Associated Banc Corp COM | 0.00% | - | 390 | $5K | $12.82 | No quote |
| 248 | UTX | United Techn Corp COM | 0.00% | Reduce -83.3% | 50 | $4K | No quote | No quote |
| 247 | MOD | Modine Mfg COM | 0.00% | - | 600 | $4K | $6.67 | No quote |
| 246 | HP | Helmerich & Payne COM | 0.00% | New | 100 | $4K | $40.00 | No quote |
| 245 | CHKP | Check Point Software Tech COM | 0.00% | New | 75 | $4K | $53.33 | No quote |
| 252 | YHOO | Yahoo Inc COM | 0.00% | - | 200 | $3K | No quote | No quote |
| 251 | SSRI | Silver Standard Resources COM | 0.00% | New | 250 | $3K | No quote | No quote |
| 250 | RNR | Renaissancere Hldgs LTD COM | 0.00% | - | 40 | $3K | $75.00 | No quote |
| 249 | ENDP | Endo Pharmaceuticals Hldgs Inc COM | 0.00% | New | 100 | $3K | No quote | No quote |
| 258 | YELP | Yelp Inc. COM | 0.00% | New | 100 | $2K | No quote | No quote |
| 257 | UPS | United Parcel Service Cl B COM | 0.00% | New | 21 | $2K | $95.24 | No quote |
| 256 | DG | Dollar General COM | 0.00% | New | 30 | $2K | $66.67 | No quote |
| 255 | CHK | Chesapeake Energy Corp. COM | 0.00% | New | 100 | $2K | No quote | No quote |
| 254 | ACI | Arch Coal Inc. COM | 0.00% | New | 251 | $2K | $7.97 | No quote |
| 253 | ACCO | Acco Brands Corp COM | 0.00% | Add +1192.9% | 181 | $2K | $11.05 | No quote |
| 264 | VOD | Vodafone Group Inc COM | 0.00% | - | 50 | $1K | No quote | No quote |
| 263 | LUV | Southwest Airlines Co. COM | 0.00% | New | 100 | $1K | $10.00 | No quote |
| 262 | POST | Post Holdings COM | 0.00% | - | 26 | $1K | $38.46 | No quote |
| 261 | MLP | Maui Land & Pineapple Co COM | 0.00% | New | 300 | $1K | No quote | No quote |
| 260 | KEY | Keycorp New COM | 0.00% | - | 100 | $1K | $10.00 | No quote |
| 259 | DPZ | Domino's Pizza Inc. COM | 0.00% | New | 32 | $1K | $31.25 | No quote |
| 278 | SOQ | Sonde Resources Corp COM | 0.00% | New | 200 | $0 | No quote | No quote |
| 277 | SIEGY | Siemens AG ADR COM | - | Sold | 0 | $0 | No quote | No quote |
| 276 | RAH | Ralcorp Hldgs Inc New COM | - | Sold | 0 | $0 | No quote | No quote |
| 275 | PPG | PPG Inds Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 274 | - | Mirant Corp Escrow Shares COMCUSIP 604675991 | 0.00% | - | 500 | $0 | No quote | No quote |
| 273 | MHS | Medco Health Solutions COM | - | Sold | 0 | $0 | No quote | No quote |
| 272 | - | KHD Humbolt Wedag Internationa COMCUSIP D4024H102 | 0.00% | New | 302 | $0 | No quote | No quote |
| 271 | FCX | Freeport McMoran Copper & Gold COM | - | Sold | 0 | $0 | No quote | No quote |
| 270 | CB | Chubb Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 269 | CPB | Campbell Soup COM | - | Sold | 0 | $0 | No quote | No quote |
| 268 | BMY | Bristol Myers Squibb COM | - | Sold | 0 | $0 | No quote | No quote |
| 267 | AVP | Avon Products Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 266 | AOL | AOL Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 265 | AOI | Alliance One Internatl Inc COM | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.