Lesa Sroufe & Co as of Dec. 31, 2014
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 45 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FirstEnergy (FE) | 5.3 | $8.4M | 216k | 38.99 | |
| Pfizer (PFE) | 5.0 | $7.9M | 255k | 31.15 | |
| Orange Sa (ORAN) | 5.0 | $7.9M | 470k | 16.92 | |
| Ford Motor Company (F) | 4.9 | $7.7M | 499k | 15.50 | |
| Washington Federal (WAFD) | 4.8 | $7.6M | 345k | 22.15 | |
| Western Union Company (WU) | 4.6 | $7.3M | 408k | 17.91 | |
| Exelon Corporation (EXC) | 4.6 | $7.2M | 195k | 37.08 | |
| General Electric Company | 4.4 | $6.9M | 275k | 25.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.4 | $6.9M | 622k | 11.18 | |
| Universal Corporation (UVV) | 4.2 | $6.6M | 150k | 43.98 | |
| China Mobile | 3.8 | $6.1M | 103k | 58.82 | |
| M.D.C. Holdings (MDC) | 3.8 | $6.1M | 229k | 26.47 | |
| NTT DoCoMo | 3.6 | $5.8M | 395k | 14.60 | |
| Redwood Trust (RWT) | 3.4 | $5.4M | 276k | 19.70 | |
| BP (BP) | 3.4 | $5.4M | 142k | 38.12 | |
| Royal Dutch Shell | 3.4 | $5.4M | 81k | 66.95 | |
| Deutsche Bank Ag-registered (DB) | 3.4 | $5.3M | 178k | 30.02 | |
| Cameco Corporation (CCJ) | 3.4 | $5.3M | 323k | 16.41 | |
| Tidewater | 3.2 | $5.1M | 157k | 32.41 | |
| Total (TTE) | 3.0 | $4.8M | 94k | 51.20 | |
| Transalta Corp (TAC) | 2.9 | $4.7M | 514k | 9.06 | |
| Schnitzer Steel Industries (RDUS) | 2.3 | $3.6M | 159k | 22.56 | |
| M&T Bank Corporation (MTB) | 2.1 | $3.4M | 27k | 125.64 | |
| St. Joe Company (JOE) | 2.0 | $3.1M | 171k | 18.39 | |
| Pan American Silver Corp Can (PAAS) | 1.8 | $2.8M | 307k | 9.20 | |
| Newmont Mining Corporation (NEM) | 1.5 | $2.3M | 123k | 18.90 | |
| AngloGold Ashanti | 1.1 | $1.8M | 209k | 8.70 | |
| Market Vectors Gold Miners ETF | 0.7 | $1.1M | 62k | 18.38 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 23k | 46.44 | |
| Rydex S&P Equal Weight Energy | 0.6 | $872k | 13k | 67.65 | |
| Omeros Corporation (OMER) | 0.4 | $666k | 27k | 24.77 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $467k | 2.3k | 205.73 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.3 | $452k | 1.0k | 452.00 | |
| Apple (AAPL) | 0.2 | $331k | 3.0k | 110.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $311k | 3.4k | 92.31 | |
| Intel Corporation (INTC) | 0.2 | $324k | 8.9k | 36.32 | |
| AmeriServ Financial (ASRV) | 0.2 | $313k | 100k | 3.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $233k | 2.4k | 96.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $240k | 2.1k | 113.74 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $226k | 100.00 | 2260.00 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.3k | 160.80 | |
| BRT Realty Trust (BRT) | 0.1 | $140k | 20k | 7.00 | |
| iShares Gold Trust | 0.1 | $115k | 10k | 11.44 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 | |
| Ucore Rare Metals Inc C ommon | 0.0 | $2.0k | 10k | 0.20 |
