Lesa Sroufe & Co as of Sept. 30, 2014
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.8 | $8.3M | 281k | 29.57 | |
| Ford Motor Company (F) | 4.7 | $8.1M | 546k | 14.79 | |
| Orange Sa (ORAN) | 4.6 | $7.9M | 537k | 14.74 | |
| FirstEnergy (FE) | 4.6 | $7.9M | 235k | 33.57 | |
| General Electric Company | 4.5 | $7.8M | 303k | 25.62 | |
| Washington Federal (WAFD) | 4.5 | $7.6M | 375k | 20.36 | |
| St. Joe Company (JOE) | 4.3 | $7.4M | 370k | 19.93 | |
| Western Union Company (WU) | 4.2 | $7.2M | 446k | 16.04 | |
| NTT DoCoMo | 4.2 | $7.1M | 426k | 16.74 | |
| Exelon Corporation (EXC) | 4.1 | $7.1M | 208k | 34.09 | |
| BP (BP) | 4.1 | $7.1M | 161k | 43.95 | |
| Deutsche Bank Ag-registered (DB) | 4.1 | $7.0M | 202k | 34.86 | |
| Encana Corp | 4.0 | $6.9M | 327k | 21.21 | |
| Total (TTE) | 4.0 | $6.9M | 107k | 64.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.0 | $6.9M | 670k | 10.32 | |
| Royal Dutch Shell | 3.9 | $6.8M | 89k | 76.13 | |
| Cameco Corporation (CCJ) | 3.9 | $6.7M | 382k | 17.66 | |
| China Mobile | 3.8 | $6.6M | 112k | 58.75 | |
| Transalta Corp (TAC) | 3.8 | $6.4M | 613k | 10.50 | |
| M.D.C. Holdings (MDC) | 3.7 | $6.4M | 254k | 25.32 | |
| Redwood Trust (RWT) | 2.9 | $4.9M | 297k | 16.58 | |
| Schnitzer Steel Industries (RDUS) | 2.5 | $4.3M | 179k | 24.05 | |
| Pan American Silver Corp Can (PAAS) | 2.4 | $4.1M | 375k | 10.98 | |
| Newmont Mining Corporation (NEM) | 2.0 | $3.4M | 149k | 23.05 | |
| M&T Bank Corporation (MTB) | 1.9 | $3.3M | 27k | 123.29 | |
| AngloGold Ashanti | 1.8 | $3.1M | 262k | 12.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 23k | 46.37 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.3 | $486k | 1.0k | 486.00 | |
| Intel Corporation (INTC) | 0.2 | $370k | 11k | 34.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $336k | 3.6k | 94.14 | |
| Apple (AAPL) | 0.2 | $346k | 3.4k | 100.76 | |
| AmeriServ Financial (ASRV) | 0.2 | $330k | 100k | 3.30 | |
| Omeros Corporation (OMER) | 0.2 | $334k | 26k | 12.70 | |
| SPDR Gold Trust (GLD) | 0.2 | $268k | 2.3k | 116.27 | |
| International Business Machines (IBM) | 0.1 | $237k | 1.3k | 189.60 | |
| Facebook Inc cl a (META) | 0.1 | $224k | 2.8k | 79.07 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $207k | 100.00 | 2070.00 | |
| BRT Realty Trust (BRT) | 0.1 | $150k | 20k | 7.50 | |
| iShares Gold Trust | 0.1 | $118k | 10k | 11.74 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 | |
| Ucore Rare Metals Inc C ommon | 0.0 | $2.0k | 10k | 0.20 |
