Lesa Sroufe & Co as of June 30, 2018
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 62 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 4.2 | $5.8M | 63k | 91.58 | |
| Nutrien (NTR) | 4.1 | $5.6M | 103k | 54.38 | |
| Lazard Ltd-cl A shs a | 3.7 | $5.0M | 102k | 48.91 | |
| M.D.C. Holdings (MDC) | 3.5 | $4.8M | 157k | 30.77 | |
| FirstEnergy (FE) | 3.4 | $4.6M | 128k | 35.91 | |
| Orange Sa (ORAN) | 3.4 | $4.6M | 276k | 16.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.4 | $4.6M | 325k | 14.11 | |
| Newmont Mining Corporation (NEM) | 3.3 | $4.5M | 119k | 37.71 | |
| Weis Markets (WMK) | 3.3 | $4.5M | 84k | 53.34 | |
| Abercrombie & Fitch (ANF) | 3.3 | $4.4M | 182k | 24.48 | |
| Exelon Corporation (EXC) | 3.2 | $4.4M | 103k | 42.60 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 3.2 | $4.3M | 618k | 7.00 | |
| M&T Bank Corporation (MTB) | 3.1 | $4.2M | 25k | 170.15 | |
| Proshares Tr short s&p 500 ne (SH) | 3.0 | $4.1M | 141k | 29.33 | |
| Bunge | 3.0 | $4.0M | 58k | 69.71 | |
| Cerus Corporation (CERS) | 2.8 | $3.8M | 573k | 6.67 | |
| Pan American Silver Corp Can (PAAS) | 2.8 | $3.8M | 212k | 17.90 | |
| Schnitzer Steel Industries (RDUS) | 2.7 | $3.7M | 109k | 33.70 | |
| Total (TTE) | 2.7 | $3.6M | 60k | 60.55 | |
| Ford Motor Company (F) | 2.6 | $3.6M | 323k | 11.07 | |
| China Mobile | 2.6 | $3.6M | 80k | 44.39 | |
| BP (BP) | 2.5 | $3.4M | 74k | 45.66 | |
| Embraer S A (ERJ) | 2.5 | $3.4M | 135k | 24.90 | |
| Franklin Resources (BEN) | 2.5 | $3.3M | 104k | 32.05 | |
| St. Joe Company (JOE) | 2.5 | $3.3M | 185k | 17.95 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.0M | 30k | 98.62 | |
| Deutsche Bank Ag-registered (DB) | 2.2 | $2.9M | 276k | 10.62 | |
| Fluor Corporation (FLR) | 2.1 | $2.9M | 59k | 48.77 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $2.8M | 117k | 24.32 | |
| Groupon | 1.9 | $2.5M | 583k | 4.30 | |
| Petroleo Brasileiro SA (PBR) | 1.7 | $2.3M | 225k | 10.03 | |
| AngloGold Ashanti | 1.6 | $2.1M | 260k | 8.21 | |
| Amgen (AMGN) | 1.1 | $1.6M | 8.4k | 184.65 | |
| CARBO Ceramics | 1.1 | $1.5M | 164k | 9.17 | |
| CVS Caremark Corporation (CVS) | 0.6 | $760k | 12k | 64.36 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $611k | 10k | 59.97 | |
| McDonald's Corporation (MCD) | 0.4 | $506k | 3.2k | 156.70 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $500k | 1.0k | 500.00 | |
| Boeing Company (BA) | 0.3 | $450k | 1.3k | 335.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $426k | 3.5k | 121.37 | |
| Facebook Inc cl a (META) | 0.3 | $414k | 2.1k | 194.37 | |
| Apple (AAPL) | 0.3 | $402k | 2.2k | 184.91 | |
| Pepsi (PEP) | 0.3 | $406k | 3.7k | 108.93 | |
| AmeriServ Financial (ASRV) | 0.3 | $410k | 100k | 4.10 | |
| Amazon (AMZN) | 0.3 | $374k | 220.00 | 1700.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $333k | 4.3k | 78.28 | |
| SYSCO Corporation (SYY) | 0.2 | $326k | 4.8k | 68.19 | |
| Procter & Gamble Company (PG) | 0.2 | $322k | 4.1k | 78.06 | |
| Merck & Co (MRK) | 0.2 | $310k | 5.1k | 60.78 | |
| UnitedHealth (UNH) | 0.2 | $310k | 1.3k | 245.45 | |
| Omeros Corporation (OMER) | 0.2 | $310k | 17k | 18.16 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $282k | 100.00 | 2820.00 | |
| BRT Realty Trust (BRT) | 0.2 | $255k | 20k | 12.75 | |
| Walt Disney Company (DIS) | 0.2 | $242k | 2.3k | 104.94 | |
| Cisco Systems (CSCO) | 0.2 | $250k | 5.8k | 43.02 | |
| Chevron Corporation (CVX) | 0.2 | $211k | 1.7k | 126.42 | |
| SPDR Gold Trust (GLD) | 0.2 | $215k | 1.8k | 118.78 | |
| Abbvie (ABBV) | 0.2 | $211k | 2.3k | 92.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $200k | 2.4k | 82.61 | |
| iShares Gold Trust | 0.1 | $121k | 10k | 12.04 | |
| Maven | 0.0 | $17k | 14k | 1.21 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 |
