Lesa Sroufe & Co as of June 30, 2015
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Corporation (UVV) | 5.3 | $7.8M | 136k | 57.32 | |
| Pfizer (PFE) | 5.2 | $7.6M | 226k | 33.53 | |
| Washington Federal (WAFD) | 5.2 | $7.6M | 325k | 23.35 | |
| Western Union Company (WU) | 4.8 | $7.1M | 348k | 20.33 | |
| General Electric Company | 4.8 | $7.0M | 265k | 26.57 | |
| NTT DoCoMo | 4.6 | $6.8M | 353k | 19.13 | |
| Ford Motor Company (F) | 4.5 | $6.5M | 434k | 15.01 | |
| FirstEnergy (FE) | 4.3 | $6.3M | 193k | 32.55 | |
| Orange Sa (ORAN) | 4.3 | $6.3M | 410k | 15.36 | |
| M.D.C. Holdings (MDC) | 4.2 | $6.1M | 204k | 29.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.1 | $6.0M | 526k | 11.31 | |
| Exelon Corporation (EXC) | 3.8 | $5.5M | 175k | 31.42 | |
| BP (BP) | 3.7 | $5.3M | 134k | 39.96 | |
| Deutsche Bank Ag-registered (DB) | 3.5 | $5.2M | 172k | 30.16 | |
| Abercrombie & Fitch (ANF) | 3.4 | $4.9M | 230k | 21.51 | |
| DreamWorks Animation SKG | 3.4 | $4.9M | 185k | 26.38 | |
| Cameco Corporation (CCJ) | 3.1 | $4.6M | 320k | 14.28 | |
| Total (TTE) | 3.0 | $4.4M | 90k | 49.17 | |
| Royal Dutch Shell | 2.9 | $4.2M | 74k | 57.01 | |
| Groupon | 2.8 | $4.0M | 799k | 5.03 | |
| Tidewater | 2.5 | $3.6M | 159k | 22.73 | |
| M&T Bank Corporation (MTB) | 2.3 | $3.3M | 27k | 124.93 | |
| Cerus Corporation (CERS) | 2.2 | $3.2M | 615k | 5.19 | |
| Newmont Mining Corporation (NEM) | 2.1 | $3.0M | 130k | 23.36 | |
| Schnitzer Steel Industries (RDUS) | 1.9 | $2.8M | 163k | 17.47 | |
| Pan American Silver Corp Can (PAAS) | 1.9 | $2.7M | 314k | 8.59 | |
| St. Joe Company (JOE) | 1.6 | $2.4M | 155k | 15.53 | |
| AngloGold Ashanti | 1.5 | $2.2M | 249k | 8.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $957k | 22k | 44.16 | |
| Apple (AAPL) | 0.3 | $501k | 4.0k | 125.41 | |
| Omeros Corporation (OMER) | 0.3 | $484k | 27k | 18.00 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.3 | $455k | 1.0k | 455.00 | |
| AmeriServ Financial (ASRV) | 0.2 | $333k | 100k | 3.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $246k | 3.0k | 83.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $254k | 2.4k | 104.96 | |
| SPDR Gold Trust (GLD) | 0.2 | $226k | 2.0k | 112.44 | |
| Intel Corporation (INTC) | 0.1 | $225k | 7.4k | 30.36 | |
| International Business Machines (IBM) | 0.1 | $203k | 1.3k | 162.40 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $205k | 100.00 | 2050.00 | |
| BRT Realty Trust (BRT) | 0.1 | $141k | 20k | 7.05 | |
| iShares Gold Trust | 0.1 | $114k | 10k | 11.34 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 |
