Lesa Sroufe & Co as of Sept. 30, 2013
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 44 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 5.5 | $9.5M | 564k | 16.87 | |
| Southwest Airlines (LUV) | 5.0 | $8.7M | 597k | 14.56 | |
| Pfizer (PFE) | 4.9 | $8.5M | 296k | 28.73 | |
| Western Union Company (WU) | 4.9 | $8.4M | 451k | 18.66 | |
| Washington Federal (WAFD) | 4.8 | $8.2M | 396k | 20.68 | |
| L-3 Communications Holdings | 4.4 | $7.6M | 80k | 94.50 | |
| General Electric Company | 4.4 | $7.5M | 315k | 23.89 | |
| NTT DoCoMo | 4.0 | $7.0M | 429k | 16.22 | |
| Orange Sa (ORAN) | 4.0 | $6.9M | 555k | 12.51 | |
| Archer Daniels Midland Company (ADM) | 3.9 | $6.7M | 183k | 36.84 | |
| Legg Mason | 3.7 | $6.4M | 190k | 33.44 | |
| Total (TTE) | 3.7 | $6.3M | 109k | 57.92 | |
| Dole Food Company | 3.6 | $6.3M | 461k | 13.62 | |
| Teva Pharmaceutical Industries (TEVA) | 3.6 | $6.3M | 166k | 37.78 | |
| China Mobile | 3.6 | $6.2M | 110k | 56.43 | |
| Royal Dutch Shell | 3.4 | $5.8M | 89k | 65.68 | |
| Redwood Trust (RWT) | 3.3 | $5.7M | 292k | 19.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.3 | $5.7M | 629k | 9.09 | |
| Exelon Corporation (EXC) | 3.2 | $5.6M | 189k | 29.64 | |
| Apple (AAPL) | 3.1 | $5.3M | 11k | 476.73 | |
| Schnitzer Steel Industries (RDUS) | 2.9 | $5.0M | 180k | 27.50 | |
| Allegheny Technologies Incorporated (ATI) | 2.6 | $4.4M | 145k | 30.52 | |
| Pan American Silver Corp Can (PAAS) | 2.3 | $4.0M | 382k | 10.55 | |
| Encana Corp | 2.3 | $4.0M | 231k | 17.33 | |
| Newmont Mining Corporation (NEM) | 2.0 | $3.4M | 123k | 28.10 | |
| AngloGold Ashanti | 2.0 | $3.5M | 260k | 13.28 | |
| M&T Bank Corporation (MTB) | 1.8 | $3.1M | 28k | 111.91 | |
| Tidewater | 0.7 | $1.2M | 21k | 59.35 | |
| Allstate Corporation (ALL) | 0.7 | $1.3M | 25k | 50.54 | |
| Microsoft Corporation (MSFT) | 0.5 | $791k | 24k | 33.30 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.2 | $403k | 1.0k | 403.00 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $341k | 200.00 | 1705.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $307k | 3.6k | 86.02 | |
| AmeriServ Financial (ASRV) | 0.2 | $315k | 100k | 3.15 | |
| International Business Machines (IBM) | 0.2 | $291k | 1.6k | 185.47 | |
| SPDR Gold Trust (GLD) | 0.2 | $289k | 2.3k | 128.16 | |
| Intel Corporation (INTC) | 0.1 | $255k | 11k | 22.89 | |
| Omeros Corporation (OMER) | 0.1 | $216k | 22k | 9.77 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 1.7k | 121.54 | |
| iShares Gold Trust | 0.1 | $130k | 10k | 12.94 | |
| BRT Realty Trust (BRT) | 0.1 | $143k | 20k | 7.15 | |
| Commerzbank | 0.1 | $115k | 10k | 11.50 | |
| Sea Containers (SEAOF) | 0.0 | $2.0k | 20k | 0.10 | |
| Ucore Rare Metals Inc C ommon | 0.0 | $3.0k | 10k | 0.30 |
