Lesa Sroufe & Co. as of Dec. 31, 2012
Portfolio Holdings for Lesa Sroufe & Co.
Lesa Sroufe & Co. holds 0 positions in its portfolio as reported in the December 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 402 300 SH Sole 300
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 4105 135201 SH Sole 113201 22000
ALLSTATE CORP Common Stock 020002101 1446 36000 SH Sole 36000
AMERISERV FINANCIAL INC Common Stock 03074A102 301 100000 SH Sole 100000
ANGLOGOLD ASHANTI LTD Sponsored ADR 035128206 4342 138419 SH Sole 123419 15000
ARCHER-DANIELS MIDLAND CO Common Stock 039483102 5566 203223 SH Sole 160323 42900
AT^T INC Common Stock 00206R102 260 7703 SH Sole 7703
BANK OF UTICA NY NON VTG Common Stock 065437204 360 1000 SH Sole 1000
BRT REALTY TRUST Common Stock 055645303 130 20000 SH Sole 20000
CISCO SYSTEMS INC Common Stock 17275r102 6485 330036 SH Sole 269836 60200
CITIGROUP INC Common Stock 172967424 1262 31900 SH Sole 31900
COMMERZBANK AG ADR Sponsored ADR 202597308 139 70000 SH Sole 70000
DELL INC Common Stock 24702R101 4148 409031 SH Sole 306141 102890
ENCANA CORP Common Stock 292505104 4142 209611 SH Sole 161211 48400
EXELON CORP Common Stock 30161n101 5420 182247 SH Sole 144247 38000
EXXON MOBIL CORP Common Stock 30231G102 333 3844 SH Sole 3844
FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 4269 687453 SH Sole 545563 141890
FORD MOTOR CO Common Stock 345370860 8173 631096 SH Sole 504096 127000
GENERAL ELECTRIC CO Common Stock 369604103 7283 346989 SH Sole 277389 69600
HELIX BIOMEDIX INC NEW Common Stock 423287309 2 19234 SH Sole 19234
INTEL CORP Common Stock 458140100 230 11150 SH Sole 11150
INTL BUSINESS MACHINES CORP Common Stock 459200101 281 1465 SH Sole 1465
ISHARES GOLD TRUST Ishares 464285105 164 10050 SH Sole 10050
KROGER CO Common Stock 501044101 6098 234371 SH Sole 181171 53200
L 3 COMMUNICATIONS INC Common Stock 502424104 6843 89308 SH Sole 71708 17600
LEGG MASON INC Common Stock 524901105 5406 210170 SH Sole 166180 43990
M & T BANK CORP Common Stock 55261F104 2706 27483 SH Sole 27483
MICROSOFT CORP Common Stock 594918104 636 23823 SH Sole 23823
NEWMONT MINING CORP Common Stock 651639106 5081 109419 SH Sole 99219 10200
NOKIA CORP SPONSORED ADR Sponsored ADR 654902204 7720 1954320 SH Sole 1599320 355000
NTT DOCOMO INC ADR Sponsored ADR 62942m201 6598 457870 SH Sole 355120 102750
OMEROS CORPORATION Common Stock 682143102 100 19239 SH Sole 19239
PAN AMERN SILVER CORP Common Stock 697900108 3638 194238 SH Sole 159238 35000
PFIZER INC Common Stock 717081103 8188 326482 SH Sole 261832 64650
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 6616 241827 SH Sole 190727 51100
PROSHARES SHORT S^P500 Common Stock 74347R503 4273 125562 SH Sole 125562
REDWOOD TRUST INC Common Stock 758075402 5703 337683 SH Sole 228183 109500
ROYAL DUTCH SHELL PLC ADR Sponsored ADR 780259206 6469 93825 SH Sole 72045 21780
SEACO LTD ORD Common Stock G79441104 1 20000 SH Sole 20000
SOUTHWEST AIRLINES CO Common Stock 844741108 6877 671579 SH Sole 527679 143900
SPDR GOLD TR GOLD SHS Ishares 78463V107 4961 30619 SH Sole 28519 2100
TECO ENERGY INC Common Stock 872375100 5576 332726 SH Sole 262726 70000
TEVA PHARMACEUTICAL INDUSTRIES Sponsored ADR 881624209 6156 164870 SH Sole 130840 34030
TIDEWATER INC Common Stock 886423102 835 18689 SH Sole 1989 16700
TOTAL S A ADR Sponsored ADR 89151E109 5949 114379 SH Sole 88879 25500
WALGREEN CO Common Stock 931422109 6154 166283 SH Sole 129083 37200
WASHINGTON FEDERAL INC Common Stock 938824109 7381 437494 SH Sole 342894 94600
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