Lesa Sroufe & Co. as of June 30, 2012
Portfolio Holdings for Lesa Sroufe & Co.
Lesa Sroufe & Co. holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1/100 BERKSHIRE HTWY CLA100 SH Common Stock 084990175 250 200 SH Sole 200
ABBOTT LABORATORIES Common Stock 002824100 8568 132895 SH Sole 107995 24900
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 4350 136415 SH Sole 124415 12000
ALLSTATE CORP Common Stock 020002101 1263 36000 SH Sole 36000
AMERISERV FINANCIAL INC Common Stock 03074A102 282 100000 SH Sole 100000
ANGLOGOLD ASHANTI LTD Sponsored ADR 035128206 5102 148584 SH Sole 133584 15000
ARCHER-DANIELS MIDLAND CO Common Stock 039483102 6556 222096 SH Sole 179196 42900
AT^T INC Common Stock 00206R102 7018 196792 SH Sole 156642 40150
BANK OF UTICA NY NON VTG Common Stock 065437204 345 1000 SH Sole 1000
BARRICK GOLD CORP CAD Common Stock 067901108 262 6986 SH Sole 6986
BRT REALTY TRUST Common Stock 055645303 130 20000 SH Sole 20000
CHEVRON CORP Common Stock 166764100 511 4842 SH Sole 4842
CISCO SYSTEMS INC Common Stock 17275r102 6280 365751 SH Sole 305551 60200
COMMERZBANK AG ADR Sponsored ADR 202597308 51 30000 SH Sole 30000
DELL INC Common Stock 24702R101 4827 385889 SH Sole 322889 63000
ELI LILLY & CO Common Stock 532457108 7257 169125 SH Sole 134725 34400
ENCANA CORP Common Stock 292505104 4730 227060 SH Sole 178660 48400
EXXON MOBIL CORP Common Stock 30231G102 329 3844 SH Sole 3844
FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 4537 731837 SH Sole 599837 132000
FORD MOTOR CO Common Stock 345370860 6601 688338 SH Sole 561338 127000
GENERAL ELECTRIC CO Common Stock 369604103 8065 386992 SH Sole 317392 69600
INTEL CORP Common Stock 458140100 326 12240 SH Sole 12240
INTL BUSINESS MACHINES CORP Common Stock 459200101 286 1464 SH Sole 1464
ISHARES GOLD TRUST Ishares 464285105 156 10050 SH Sole 10050
KROGER CO Common Stock 501044101 1521 65600 SH Sole 12400 53200
L 3 COMMUNICATIONS INC Common Stock 502424104 7280 98363 SH Sole 80763 17600
LEGG MASON INC Common Stock 524901105 6019 228235 SH Sole 184245 43990
M & T BANK CORP Common Stock 55261F104 2269 27483 SH Sole 27483
MERCK & CO INC Common Stock 58933y105 7898 189183 SH Sole 152983 36200
MICROSOFT CORP Common Stock 594918104 747 24423 SH Sole 24423
NEWMONT MINING CORP Common Stock 651639106 5829 120160 SH Sole 109960 10200
NOKIA CORP SPONSORED ADR Sponsored ADR 654902204 4223 2040092 SH Sole 1685092 355000
OMEROS CORPORATION Common Stock 682143102 196 19639 SH Sole 19639
PAN AMERN SILVER CORP Common Stock 697900108 3512 208063 SH Sole 173063 35000
PFIZER INC Common Stock 717081103 8287 360301 SH Sole 295651 64650
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 7308 274103 SH Sole 223003 51100
PROSHARES SHORT S^P500 Common Stock 74347R503 4792 131433 SH Sole 131433
REDWOOD TRUST INC Common Stock 758075402 4641 371877 SH Sole 262377 109500
ROYAL DUTCH SHELL PLC ADR Sponsored ADR 780259206 6656 98715 SH Sole 79515 19200
SEACO LTD ORD Common Stock G79441104 1 20000 SH Sole 20000
SOUTHWEST AIRLINES CO Common Stock 844741108 6656 721936 SH Sole 578036 143900
SPDR GOLD TR GOLD SHS Ishares 78463V107 5087 32776 SH Sole 30676 2100
TECO ENERGY INC Common Stock 872375100 6512 360580 SH Sole 290580 70000
TIDEWATER INC Common Stock 886423102 866 18689 SH Sole 1989 16700
TOTAL S A ADR Sponsored ADR 89151E109 5280 117453 SH Sole 91953 25500
WALGREEN CO Common Stock 931422109 5350 180871 SH Sole 143671 37200
WASHINGTON FEDERAL INC Common Stock 938824109 8014 474495 SH Sole 379895 94600
187026