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 118 of 254 rows. Rows without a quote are marked unavailable.
| 1 | NSRGY | Nestle SA-Spons ADR COM | 10.64% | Add +1.9% | 11,883,190 | $773.74M | $65.11 | No quote |
| 2 | PM | Philip Morris International In COM | 9.20% | Add +3.2% | 7,998,808 | $669.02M | $83.64 | No quote |
| 3 | BRK/A | Berkshire Hathaway Inc Cl A COMCUSIP 084670108 | 8.51% | Add +2.4% | 4,614 | $618.55M | No quote | No quote |
| 4 | - | Compagnie Financiere Richemont COMCUSIP H25662158 | 7.51% | Reduce -0.6% | 6,983,477 | $546.01M | No quote | No quote |
| 5 | HKHHF | Heineken Holding NV COM | 6.93% | Add +0.7% | 9,227,183 | $504.06M | $54.63 | No quote |
| 6 | MA | Mastercard Inc Cl A COM | 6.01% | Add +1.8% | 890,158 | $437.32M | $491.28 | No quote |
| 7 | - | SABMiller PLC COMCUSIP G77395104 | 5.89% | Add +2.9% | 9,330,377 | $428.45M | No quote | No quote |
| 8 | PDRDF | Pernod Ricard COM | 5.88% | Add +1.9% | 3,711,633 | $427.88M | $115.28 | No quote |
| 9 | WFC | Wells Fargo COM | 5.48% | Add +8.9% | 11,656,925 | $398.43M | $34.18 | No quote |
| 10 | BUD | Anheuser-Busch InBev ADR COM | 4.78% | Add +3.9% | 3,980,288 | $347.92M | $87.41 | No quote |
| 11 | UN | Unilever NV ADR COM | 4.35% | Add +2.8% | 8,254,852 | $316.16M | No quote | No quote |
| 12 | - | British American Tobacco PLC COMCUSIP G1510J102 | 3.07% | Add +4.2% | 4,406,230 | $223.54M | No quote | No quote |
| 13 | MO | Altria Group Inc COM | 3.02% | Add +1.4% | 6,984,479 | $219.59M | $31.44 | No quote |
| 14 | DGEAF | Diageo PLC COM | 2.76% | Add +1.4% | 6,913,206 | $200.81M | $29.05 | No quote |
| 15 | BRK/B | Berkshire Hathaway Inc Cl B COMCUSIP 084670702 | 2.57% | Add +3.5% | 2,083,459 | $186.89M | No quote | No quote |
| 16 | BF/A | Brown-Forman Corp Cl A COMCUSIP 115637100 | 2.35% | Add +1.0% | 2,780,191 | $170.98M | No quote | No quote |
| 17 | CMCSK | Comcast Corp Special Cl A COM | 2.24% | Reduce -0.9% | 4,528,007 | $162.65M | No quote | No quote |
| 18 | MLM | Martin Marietta Materials COM | 2.16% | Add +0.5% | 1,664,110 | $156.89M | $94.28 | No quote |
| 19 | SNI | Scripps Networks Interactive C COM | 1.12% | Reduce -2.2% | 1,402,297 | $81.22M | No quote | No quote |
| 20 | DEO | Diageo PLC Sponsored ADR COM | 0.64% | Reduce -1.6% | 400,978 | $46.75M | $116.58 | No quote |
| 21 | WPO | Washington Post Cl B COM | 0.58% | Reduce -2.7% | 116,399 | $42.51M | No quote | No quote |
| 22 | HAS | Hasbro Inc COM | 0.43% | Reduce -3.8% | 864,725 | $31.04M | $35.90 | No quote |
| 23 | JCDXF | JC Decaux SA ACT COM | 0.41% | Add +1.0% | 1,248,440 | $29.6M | No quote | No quote |
| 24 | SWGAF | The Swatch Group AG-BR COM | 0.38% | Add +5.6% | 54,501 | $27.53M | No quote | No quote |
| 25 | V | Visa Inc Cl A COM | 0.21% | Add +6.0% | 102,827 | $15.59M | $151.58 | No quote |
| 26 | XOM | Exxon Mobil Corp COM | 0.20% | Reduce -3.6% | 166,271 | $14.39M | $86.55 | No quote |
| 27 | SWMA | Swedish Match AB COM | 0.18% | Reduce -2.0% | 397,088 | $13.31M | No quote | No quote |
| 28 | FMX | Fomento Economico Mex Sp ADR COM | 0.15% | Add +1.2% | 108,970 | $10.97M | $100.70 | No quote |
| 29 | PG | Procter & Gamble COM | 0.14% | Reduce -7.6% | 152,910 | $10.38M | $67.89 | No quote |
| 30 | CR | Crane COM | 0.12% | Reduce -2.0% | 187,347 | $8.67M | $46.28 | No quote |
| 31 | MKL | Markel Corp COM | 0.12% | Reduce -1.8% | 19,890 | $8.62M | $433.43 | No quote |
| 32 | MLKN | Herman Miller Inc COM | 0.12% | Reduce -3.2% | 399,440 | $8.57M | $21.46 | No quote |
| 33 | BF/B | Brown-Forman Corp Cl B COMCUSIP 115637209 | 0.12% | Reduce -2.9% | 132,530 | $8.38M | No quote | No quote |
| 34 | GS | Goldman Sachs Group Inc COM | 0.10% | Reduce -0.9% | 58,910 | $7.52M | $127.57 | No quote |
| 35 | AXP | American Express COM | 0.09% | Reduce -0.9% | 115,560 | $6.64M | $57.48 | No quote |
| 36 | KO | Coca-Cola COM | 0.09% | Add +0.9% | 175,258 | $6.35M | $36.25 | No quote |
| 37 | ABT | Abbott Labs COM | 0.08% | Reduce -14.6% | 89,300 | $5.85M | $65.50 | No quote |
| 38 | DOV | Dover Corp COM | 0.08% | Reduce -1.7% | 87,945 | $5.78M | $65.71 | No quote |
| 39 | CVX | Chevron Corp COM | 0.07% | Reduce -8.6% | 50,466 | $5.46M | $108.13 | No quote |
| 40 | - | Berner Gruppen COMCUSIP R10549104 | 0.07% | - | 116,554 | $5.23M | No quote | No quote |
| 41 | RDSA | Royal Dutch Shell PLC ADR A COM | 0.07% | Reduce -3.4% | 71,610 | $4.94M | No quote | No quote |
| 42 | PEP | Pepsico Inc COM | 0.06% | Reduce -12.9% | 66,170 | $4.53M | $68.43 | No quote |
| 43 | HRL | Hormel Foods Corp COM | 0.06% | Reduce -6.3% | 136,975 | $4.28M | $31.21 | No quote |
| 44 | HINKF | Heineken NV COM | 0.05% | Reduce -3.0% | 55,729 | $3.71M | $66.54 | No quote |
| 45 | MKC | McCormick Inc COM | 0.05% | Reduce -5.0% | 52,830 | $3.36M | $63.52 | No quote |
| 46 | PX | Praxair Inc COM | 0.05% | Reduce -1.4% | 30,335 | $3.32M | No quote | No quote |
| 47 | DANOY | Danone ADR COM | 0.04% | Reduce -2.1% | 212,025 | $2.79M | No quote | No quote |
| 48 | BICEF | BIC COM | 0.04% | Reduce -1.1% | 23,125 | $2.75M | No quote | No quote |
| 49 | NSRGF | Nestle SA-REG COM | 0.04% | - | 40,000 | $2.61M | $65.28 | No quote |
| 50 | PGR | Progressive Corp Ohio COM | 0.03% | Reduce -5.9% | 104,686 | $2.21M | $21.10 | No quote |
| 51 | EVF | Eaton Vance Sr Income TR SF SH BEN INT | 0.03% | Add +17.9% | 281,126 | $2.12M | No quote | No quote |
| 52 | IBM | I B M COM | 0.03% | Reduce -1.9% | 10,825 | $2.07M | $191.59 | No quote |
| 53 | CMCSA | Comcast Corp New Cl A COM | 0.03% | Add +119.8% | 55,298 | $2.07M | $37.36 | No quote |
| 54 | PARG | Pargesa Holding AG - B COM | 0.03% | Reduce -0.9% | 29,150 | $2M | No quote | No quote |
| 55 | MSFT | Microsoft Corp COM | 0.02% | Reduce -2.8% | 67,267 | $1.8M | $26.71 | No quote |
| 56 | WMT | Wal Mart Stores Inc COM | 0.02% | Reduce -5.0% | 22,934 | $1.57M | $68.24 | No quote |
| 57 | PNC | PNC Bank Corp COM | 0.02% | Reduce -0.6% | 26,551 | $1.55M | $58.30 | No quote |
| 58 | PCP | Precision Castparts Corp COM | 0.02% | - | 7,200 | $1.36M | No quote | No quote |
| 59 | COCXF | Lindt & Spruengli AG - Reg COM | 0.02% | - | 36 | $1.36M | $37805.56 | No quote |
| 60 | HEINY | Heineken NV Spons ADR COM | 0.02% | New | 39,771 | $1.32M | No quote | No quote |
| 61 | - | Anheuser-Busch InBev COMCUSIP B6399C107 | 0.02% | - | 15,000 | $1.3M | No quote | No quote |
| 62 | DD | Du Pont E I De Nemours COM | 0.02% | Add +0.9% | 27,398 | $1.23M | $44.97 | No quote |
| 63 | BBT | BB&T Corp COM | 0.02% | Add +0.7% | 40,426 | $1.18M | No quote | No quote |
| 64 | CFRUY | CIE Financiere Richemont-Unsp COM | 0.02% | Add +8.2% | 142,300 | $1.11M | No quote | No quote |
| 65 | DE | Deere & Co COM | 0.01% | - | 12,450 | $1.08M | $86.43 | No quote |
| 67 | UNA | Unilever NV COM | 0.01% | - | 27,500 | $1.05M | No quote | No quote |
| 66 | SBMRY | SABMiller PLC Sponsored ADR COM | 0.01% | Add +21.0% | 22,750 | $1.05M | No quote | No quote |
| 68 | - | A P Moller-Maersk A/S COMCUSIP K0514G135 | 0.01% | Reduce -1.5% | 135 | $958K | No quote | No quote |
| 69 | COP | Conocophillips COM | 0.01% | Reduce -0.2% | 16,470 | $955K | $57.98 | No quote |
| 70 | PDRDY | Pernod-Ricard SA-Unspon ADR COM | 0.01% | Add +15.3% | 41,150 | $949K | No quote | No quote |
| 71 | FULT | Fulton Finl Corp COM | 0.01% | Reduce -1.1% | 94,168 | $905K | $9.61 | No quote |
| 72 | - | NHST Media Group COMCUSIP R4700L117 | 0.01% | Reduce -0.1% | 19,772 | $888K | No quote | No quote |
| 73 | LAMR | Lamar Advertising Cl A COM | 0.01% | Add +1.0% | 21,335 | $827K | $38.76 | No quote |
| 74 | CSL | Carlisle Inc COM | 0.01% | - | 10,834 | $637K | $58.80 | No quote |
| 75 | MAT | Mattel Inc COM | 0.01% | Reduce -26.5% | 16,625 | $609K | $36.63 | No quote |
| 76 | BTI | British Amern Tob PLC ADR COM | 0.01% | Add +22.7% | 5,950 | $602K | $101.18 | No quote |
| 77 | GOOGL | Google Inc Cl A COM | 0.01% | Add +6.8% | 850 | $601K | $707.06 | No quote |
| 78 | BAC | Bank Amer Corp COM | 0.01% | Add +1920.0% | 50,500 | $586K | $11.60 | No quote |
| 79 | COST | Costco Whsl Corp COM | 0.01% | Reduce -4.9% | 5,855 | $578K | $98.72 | No quote |
| 80 | SWZ | Swiss Helvetia FD Inc COM | 0.01% | - | 50,000 | $565K | $11.30 | No quote |
| 81 | LUK | Leucadia Natl Corp COM | 0.01% | Reduce -35.5% | 23,050 | $548K | No quote | No quote |
| 82 | RBGPF | Reckitt Benckiser Group PLC COM | 0.01% | - | 8,175 | $515K | No quote | No quote |
| 83 | DIS | Disney Walt Productions COM | 0.01% | Reduce -20.8% | 9,500 | $473K | $49.79 | No quote |
| 84 | MCD | McDonalds Corp COM | 0.01% | Reduce -21.0% | 5,185 | $457K | $88.14 | No quote |
| 85 | GD | General Dynamics Corp COM | 0.01% | Reduce -30.4% | 5,725 | $397K | $69.34 | No quote |
| 86 | PSX | Phillips 66 COM | 0.00% | Reduce -21.8% | 6,375 | $339K | $53.18 | No quote |
| 87 | PXD | Pioneer Nat Res COM | 0.00% | - | 3,000 | $320K | No quote | No quote |
| 88 | - | Barry Callebaut AG COMCUSIP H05072105 | 0.00% | - | 300 | $289K | No quote | No quote |
| 90 | ORCL | Oracle Corp COM | 0.00% | Add +498.2% | 8,375 | $279K | $33.31 | No quote |
| 89 | LRLCF | Loreal SA COM | 0.00% | - | 2,015 | $279K | $138.46 | No quote |
| 91 | - | Schibsted A/S COMCUSIP R75677105 | 0.00% | - | 6,587 | $278K | No quote | No quote |
| 92 | - | Roche Holding AG COMCUSIP 001203204 | 0.00% | Reduce -7.0% | 1,325 | $267K | No quote | No quote |
| 93 | - | Imperial Tobacco Group PLC COMCUSIP G4721W102 | 0.00% | Reduce -8.8% | 6,750 | $260K | No quote | No quote |
| 94 | MRK | Merck Inc COM | 0.00% | Reduce -3.9% | 6,236 | $255K | $40.89 | No quote |
| 95 | BP | BP PLC ADR COM | 0.00% | Reduce -0.4% | 6,101 | $254K | $41.63 | No quote |
| 96 | - | Groupe Danone COMCUSIP F12033134 | 0.00% | Reduce -12.3% | 3,750 | $247K | No quote | No quote |
| 97 | SPY | SPDR Trust Series 1 COM | 0.00% | - | 1,700 | $242K | $142.35 | No quote |
| 98 | - | Syngenta AG COMCUSIP H84140112 | 0.00% | - | 600 | $241K | No quote | No quote |
| 99 | SLB | Schlumberger LTD COM | 0.00% | Reduce -50.5% | 3,425 | $237K | $69.20 | No quote |
| 100 | DHR | Danaher Corp COM | 0.00% | - | 4,151 | $232K | $55.89 | No quote |
| 101 | NTRS | Northern Trust Corp COM | 0.00% | - | 4,500 | $226K | $50.22 | No quote |
| 102 | HTLD | Heartland Express Inc COM | 0.00% | - | 16,699 | $218K | $13.05 | No quote |
| 103 | - | Anglo American PLC COMCUSIP G03764134 | 0.00% | Reduce -26.3% | 7,000 | $216K | No quote | No quote |
| 105 | AIG | American Intl Group Inc COM | 0.00% | New | 6,000 | $212K | $35.33 | No quote |
| 104 | T | A T & T Inc COM | 0.00% | Reduce -4.6% | 6,275 | $212K | $33.78 | No quote |
| 106 | SUSQ | Susquehanna Bancshrs Inc COM | 0.00% | - | 19,581 | $205K | No quote | No quote |
| 107 | MON | Monsanto COM | 0.00% | Reduce -17.6% | 2,040 | $193K | No quote | No quote |
| 108 | AESPRC | Aes TR III TR P CV SC 6.750% CONV | 0.00% | - | 3,500 | $174K | No quote | No quote |
| 110 | CIT | CIT Group Inc COM | 0.00% | New | 4,053 | $157K | No quote | No quote |
| 109 | - | Berner Gruppen PFD PFDCUSIP R10549112 | 0.00% | - | 3,501 | $157K | No quote | No quote |
| 111 | Y | Alleghany Corp COM | 0.00% | - | 465 | $156K | No quote | No quote |
| 112 | YUM | Yum Brands Inc COM | 0.00% | - | 2,200 | $146K | $66.36 | No quote |
| 113 | UNP | Union Pac Corp COM | 0.00% | - | 1,150 | $145K | $126.09 | No quote |
| 114 | SPB | Spectrum Brands Hldgs Inc COM | 0.00% | New | 3,144 | $141K | $44.85 | No quote |
| 115 | SMG | Scotts Miracle-Gro Cl A COM | 0.00% | Reduce -42.3% | 3,000 | $132K | $44.00 | No quote |
| 117 | SU | Suncor Energy Inc COM | 0.00% | - | 4,000 | $131K | $32.75 | No quote |
| 116 | CIR | Cir SPA COM | 0.00% | - | 125,000 | $131K | No quote | No quote |
| 118 | EXPD | Expeditors Intl Wash Inc COM | 0.00% | - | 3,000 | $119K | $39.67 | No quote |
| 119 | GE | General Electric COM | 0.00% | - | 5,501 | $115K | $20.91 | No quote |
| 120 | USB | US Bancorp COM | 0.00% | - | 3,539 | $113K | $31.93 | No quote |
| 121 | UNM | Unum Group COM | 0.00% | - | 5,325 | $111K | $20.85 | No quote |
| 122 | DFS | Discover Finl Svcs COM | 0.00% | - | 2,800 | $108K | No quote | No quote |
| 123 | PHIYX | Pimco High Yield Fun-Instl SH BEN INT | 0.00% | - | 11,116 | $107K | No quote | No quote |
| 124 | NWS | News Corp Cl B COM | 0.00% | - | 4,000 | $105K | $26.25 | No quote |
| 125 | - | Bollore COMCUSIP F10659112 | 0.00% | - | 300 | $102K | No quote | No quote |
| 126 | - | Jardine Strategic COMCUSIP G50764102 | 0.00% | - | 2,829 | $100K | No quote | No quote |
| 127 | MYL | Mylan Labs Inc COM | 0.00% | - | 3,500 | $96K | No quote | No quote |
| 128 | OMC | Omnicom Group COM | 0.00% | - | 1,900 | $95K | $50.00 | No quote |
| 129 | HLS | Healthsouth Corp COM | 0.00% | - | 4,400 | $93K | No quote | No quote |
| 130 | JPM | J.P. Morgan Chase COM | 0.00% | Reduce -87.7% | 2,100 | $92K | $43.81 | No quote |
| 131 | FAST | Fastenal COM | 0.00% | - | 1,900 | $89K | $46.84 | No quote |
| 132 | GPN | Global Payments COM | 0.00% | Add +12.3% | 1,825 | $83K | $45.48 | No quote |
| 134 | - | PZ Cussons PLC COMCUSIP G6850S109 | 0.00% | - | 12,500 | $78K | No quote | No quote |
| 133 | LXP | Lexington Corp PPTYS TR COM | 0.00% | - | 7,500 | $78K | No quote | No quote |
| 136 | MUR | Murphy Oil Corp COM | 0.00% | - | 1,300 | $77K | $59.23 | No quote |
| 135 | WLY | John Wiley & Son Inc Cl A COM | 0.00% | - | 1,975 | $77K | No quote | No quote |
| 137 | BMWYY | Bayerische Motoren Werke AG COM | 0.00% | - | 750 | $72K | No quote | No quote |
| 138 | CAT | Caterpillar Inc COM | 0.00% | - | 775 | $69K | $89.03 | No quote |
| 139 | MMM | 3M Company COM | 0.00% | Reduce -75.6% | 725 | $67K | $92.41 | No quote |
| 140 | - | Strauss Group LTD COMCUSIP M8553H110 | 0.00% | - | 5,000 | $66K | No quote | No quote |
| 141 | - | Compagnie Francaise De L Afriq COMCUSIP F2015W102 | 0.00% | - | 1,350 | $65K | No quote | No quote |
| 142 | ADP | Automatic Data Processing COM | 0.00% | - | 1,100 | $63K | $57.27 | No quote |
| 143 | MBGAF | Daimler COM | 0.00% | - | 1,002 | $55K | No quote | No quote |
| 144 | ISRG | Intuitive Surgical Inc COM | 0.00% | - | 111 | $54K | $486.49 | No quote |
| 146 | EMC | EMC Corp COM | 0.00% | - | 2,000 | $51K | No quote | No quote |
| 145 | BK | Bank of New York Mellon COM | 0.00% | - | 2,000 | $51K | $25.50 | No quote |
| 149 | VZ | Verizon Communications COM | 0.00% | - | 1,150 | $50K | $43.48 | No quote |
| 148 | TWX | Time Warner Inc COM | 0.00% | Reduce -32.3% | 1,049 | $50K | No quote | No quote |
| 147 | JNJ | Johnson & Johnson COM | 0.00% | Reduce -86.8% | 715 | $50K | $69.93 | No quote |
| 150 | PFE | Pfizer Inc COM | 0.00% | - | 1,900 | $48K | $25.26 | No quote |
| 151 | VVC | Vectren Corp COM | 0.00% | - | 1,599 | $47K | No quote | No quote |
| 152 | HD | Home Depot Inc COM | 0.00% | Reduce -64.8% | 750 | $46K | $61.33 | No quote |
| 153 | SJM | Smucker J M COM | 0.00% | - | 506 | $44K | $86.96 | No quote |
| 154 | NPBC | National Penn Bancshares COM | 0.00% | - | 4,644 | $43K | No quote | No quote |
| 155 | TJX | TJX Companies Inc COM | 0.00% | - | 1,000 | $42K | $42.00 | No quote |
| 158 | TR | Tootsie Roll Inds Inc COM | 0.00% | - | 1,593 | $41K | No quote | No quote |
| 157 | MCK | McKesson HBOC Inc COM | 0.00% | - | 425 | $41K | $96.47 | No quote |
| 156 | - | Lonrho PLC COMCUSIP G56357109 | 0.00% | Add +100.0% | 300,000 | $41K | No quote | No quote |
| 159 | HSY | Hershey Foods Corp COM | 0.00% | - | 555 | $40K | $72.07 | No quote |
| 160 | BA | Boeing COM | 0.00% | - | 500 | $38K | $76.00 | No quote |
| 161 | MHK | Mohawk Inds Inc COM | 0.00% | - | 400 | $36K | $90.00 | No quote |
| 163 | WAG | Walgreen Company COM | 0.00% | Reduce -5.0% | 950 | $35K | No quote | No quote |
| 162 | TRI | Thomson Reuters Corp COM | 0.00% | - | 1,200 | $35K | No quote | No quote |
| 164 | - | Wal-Mart De Mexico S A COMCUSIP P98180105 | 0.00% | Reduce -16.7% | 10,000 | $33K | No quote | No quote |
| 165 | LMT | Lockheed Martin Corp COM | 0.00% | - | 350 | $32K | $91.43 | No quote |
| 166 | BEAM | Beam Inc COM | 0.00% | - | 500 | $31K | $62.00 | No quote |
| 167 | TGT | Target Corp COM | 0.00% | Reduce -9.1% | 499 | $30K | $60.12 | No quote |
| 168 | SPLS | Staples Inc COM | 0.00% | - | 2,500 | $29K | No quote | No quote |
| 170 | SYBT | S Y Bancorp Inc COM | 0.00% | - | 1,271 | $28K | No quote | No quote |
| 169 | AMX | America Movil ADR COM | 0.00% | - | 1,200 | $28K | No quote | No quote |
| 172 | GROW | US Global Investors COM | 0.00% | - | 6,750 | $27K | No quote | No quote |
| 171 | AAPL | Apple Computer Inc COM | 0.00% | Reduce -33.3% | 50 | $27K | $540.00 | No quote |
| 173 | CL | Colgate Palmolive COM | 0.00% | - | 250 | $26K | $104.00 | No quote |
| 176 | WFM | Whole Foods Mkt Inc COM | 0.00% | Reduce -50.0% | 275 | $25K | No quote | No quote |
| 175 | NQP | Nuveen PA Invt Qual MUN FD COM | 0.00% | - | 1,630 | $25K | No quote | No quote |
| 174 | - | Micropore Inc C CV PFD CONVCUSIP 595998816 | 0.00% | - | 2,750 | $25K | No quote | No quote |
| 177 | BACPRL | Bank of America Corp 7.2500% C CONV | 0.00% | - | 21 | $24K | $1142.86 | No quote |
| 179 | RDSB | Royal Dutch Shell PLC ADR B COM | 0.00% | - | 325 | $23K | No quote | No quote |
| 178 | TV | Grupo Televisa SA DE CV ORD COM | 0.00% | Reduce -42.4% | 850 | $23K | No quote | No quote |
| 180 | WFCPRL | Wells Fargo 7.5000% Conv Pfd S CONV | 0.00% | - | 18 | $22K | $1222.22 | No quote |
| 182 | ESRX | Express Scripts Holdings Co COM | 0.00% | - | 390 | $21K | No quote | No quote |
| 181 | CHD | Church & Dwight Inc COM | 0.00% | Reduce -33.3% | 400 | $21K | $52.50 | No quote |
| 184 | LOW | Lowes Inc COM | 0.00% | - | 550 | $20K | $36.36 | No quote |
| 183 | FBIN | Fortune Brands Home & Security COM | 0.00% | - | 700 | $20K | $28.57 | No quote |
| 185 | LUXTY | Luxottica SPA Miliano ADR COM | 0.00% | - | 430 | $18K | No quote | No quote |
| 186 | GWR | Genesee & Wyo Inc Cl A COM | 0.00% | - | 225 | $17K | No quote | No quote |
| 189 | MWV | Meadwestvaco Corp COM | 0.00% | - | 507 | $16K | No quote | No quote |
| 188 | MNI | McClatchy Company Cl A COM | 0.00% | - | 5,000 | $16K | No quote | No quote |
| 187 | EAFAX | Eaton Vance Mut Fds TR FLT SH BEN INT | 0.00% | - | 1,467 | $16K | No quote | No quote |
| 190 | FUSGX | Federated Inc Secs USGVT A SH BEN INT | 0.00% | Add +0.8% | 1,966 | $15K | No quote | No quote |
| 194 | SHLM | Schulman A Inc COM | 0.00% | - | 467 | $14K | No quote | No quote |
| 193 | GCI | Gannett Inc COM | 0.00% | - | 750 | $14K | No quote | No quote |
| 192 | BURCA | Burnham Hldgs Inc Cl A COM | 0.00% | - | 1,000 | $14K | No quote | No quote |
| 191 | ACNB | ACNB Corp COM | 0.00% | - | 881 | $14K | No quote | No quote |
| 196 | UNPA | UNB Corp PA COM | 0.00% | - | 105 | $13K | No quote | No quote |
| 195 | GLW | Corning Inc COM | 0.00% | Reduce -42.9% | 1,000 | $13K | $13.00 | No quote |
| 200 | WLP | Wellpoint Inc COM | 0.00% | - | 204 | $12K | No quote | No quote |
| 199 | TWC | Time Warner Cable Inc Cl A COM | 0.00% | - | 123 | $12K | No quote | No quote |
| 198 | NWSA | News Corp Cl A COM | 0.00% | Reduce -24.0% | 475 | $12K | $25.26 | No quote |
| 197 | ITYBY | Imperial Tobacco PLC ADR COM | 0.00% | - | 150 | $12K | No quote | No quote |
| 202 | UOVEY | United Overseas BK LTD ADR COM | 0.00% | - | 325 | $11K | No quote | No quote |
| 201 | CAPAX | Federated Capital Inc FD A SH BEN INT | 0.00% | Add +1.5% | 1,377 | $11K | No quote | No quote |
| 204 | THI | Tim Hortons Inc COM | 0.00% | - | 200 | $10K | No quote | No quote |
| 203 | BMO | Bank of Montreal COM | 0.00% | - | 157 | $10K | $63.69 | No quote |
| 206 | PPL | PPL Corp COM | 0.00% | Reduce -25.0% | 300 | $9K | $30.00 | No quote |
| 205 | AMGN | Amgen Inc COM | 0.00% | - | 100 | $9K | $90.00 | No quote |
| 208 | NVS | Novartis AG ADR Sponsored COM | 0.00% | - | 125 | $8K | $64.00 | No quote |
| 207 | MDT | Medtronic Inc COM | 0.00% | Reduce -90.5% | 200 | $8K | $40.00 | No quote |
| 210 | STZ | Constellation Brands Inc COM | 0.00% | - | 200 | $7K | $35.00 | No quote |
| 209 | CHDN | Churchill Downs Inc COM | 0.00% | - | 100 | $7K | No quote | No quote |
| 214 | NWL | Newell Rubbermaid Inc COM | 0.00% | - | 250 | $6K | $24.00 | No quote |
| 213 | MAN | Manpowergroup COM | 0.00% | Add +0.8% | 132 | $6K | $45.45 | No quote |
| 212 | HNZ | Heinz H J Company COM | 0.00% | - | 100 | $6K | No quote | No quote |
| 211 | GOLD | Barrick Gold Corp COM | 0.00% | - | 165 | $6K | No quote | No quote |
| 217 | RAD | Rite Aid Corp COM | 0.00% | - | 3,500 | $5K | No quote | No quote |
| 216 | MOD | Modine Mfg COM | 0.00% | - | 600 | $5K | $8.33 | No quote |
| 215 | HAIN | Hain Celestial Group Inc COM | 0.00% | - | 100 | $5K | No quote | No quote |
| 220 | UTX | United Techn Corp COM | 0.00% | - | 50 | $4K | No quote | No quote |
| 219 | INTC | Intel Corp COM | 0.00% | - | 210 | $4K | $19.05 | No quote |
| 218 | FDX | FedEx Corp COM | 0.00% | Reduce -83.3% | 40 | $4K | $100.00 | No quote |
| 221 | TIF | Tiffany COM | 0.00% | Reduce -85.7% | 50 | $3K | No quote | No quote |
| 222 | VOD | Vodafone Group Inc COM | 0.00% | - | 50 | $1K | No quote | No quote |
| 249 | YHOO | Yahoo Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 248 | TTE | Total S A-Spon ADR COM | - | Sold | 0 | $0 | No quote | No quote |
| 247 | SUUIF | Superior Plus Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 246 | RAI | Reynolds American Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 245 | RNR | Renaissancere Hldgs LTD COM | - | Sold | 0 | $0 | No quote | No quote |
| 244 | POST | Post Holdings COM | - | Sold | 0 | $0 | No quote | No quote |
| 243 | PNR | Pentair LTD COM | - | Sold | 0 | $0 | No quote | No quote |
| 242 | ONEXF | Onex Corporation COM | - | Sold | 0 | $0 | No quote | No quote |
| 241 | NEE | Nextera Energy Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 240 | MDLZ | Mondelez International Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 239 | - | Mirant Corp Escrow Shares COMCUSIP 604675991 | 0.00% | - | 500 | $0 | No quote | No quote |
| 238 | KEY | Keycorp New COM | - | Sold | 0 | $0 | No quote | No quote |
| 237 | K | Kellogg COM | - | Sold | 0 | $0 | No quote | No quote |
| 236 | HLX | Helix Energy Solutions COM | - | Sold | 0 | $0 | No quote | No quote |
| 235 | HINKY | Heineken NV Unspons ADR COM | - | Sold | 0 | $0 | No quote | No quote |
| 234 | GLT | Glatfelter P H COM | - | Sold | 0 | $0 | No quote | No quote |
| 233 | ETR | Entergy Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 232 | - | Daily Mail & Gen TST - A COMCUSIP G26236128 | - | Sold | 0 | $0 | No quote | No quote |
| 231 | CINF | Cincinnati Finl Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 230 | - | Berner Media II AS PFD PFDCUSIP R1054G116 | 0.00% | New | 3,501 | $0 | No quote | No quote |
| 229 | - | Berner Media II AS Ord COMCUSIP R1054G108 | 0.00% | New | 116,554 | $0 | No quote | No quote |
| 228 | BTE | Baytex Energy Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 227 | BIDU | Baidu Inc Spons ADR COM | - | Sold | 0 | $0 | No quote | No quote |
| 226 | ASB | Associated Banc Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 225 | AMZN | Amazon.com Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 224 | AAP | Advance Auto Pts Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 223 | 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.