Lesa Sroufe & Co. as of March 31, 2012
Portfolio Holdings for Lesa Sroufe & Co.
Lesa Sroufe & Co. holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} 1/100 BERKSHIRE HTWY CLA100 SH Common Stock 084990175 244 200 SH Sole 200 ABBOTT LABORATORIES Common Stock 002824100 8498 138656 SH Sole 113756 24900 AMERISERV FINANCIAL INC Common Stock 03074A102 273 100000 SH Sole 100000 ANGLOGOLD ASHANTI LTD Sponsored ADR 035128206 5649 152997 SH Sole 137997 15000 ARCHER-DANIELS MIDLAND CO Common Stock 039483102 7264 229440 SH Sole 186540 42900 AT^T INC Common Stock 00206R102 6399 204915 SH Sole 164765 40150 BANK OF UTICA NY NON VTG Common Stock 065437204 345 1000 SH Sole 1000 BARRICK GOLD CORP CAD Common Stock 067901108 379 8716 SH Sole 8716 BRT REALTY TRUST Common Stock 055645303 140 20000 SH Sole 20000 CHEVRON CORP Common Stock 166764100 519 4842 SH Sole 4842 CISCO SYSTEMS INC Common Stock 17275r102 7873 372269 SH Sole 312069 60200 CITIGROUP INC Common Stock 172967424 1373 37561 SH Sole 11 37550 COMMERZBANK AG ADR Sponsored ADR 202597308 51 20000 SH Sole 20000 DELL INC Common Stock 24702R101 6601 397793 SH Sole 334793 63000 ELI LILLY & CO Common Stock 532457108 7076 175727 SH Sole 141327 34400 ENCANA CORP Common Stock 292505104 4582 233162 SH Sole 184762 48400 EXXON MOBIL CORP Common Stock 30231G102 330 3804 SH Sole 3804 FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 5541 767406 SH Sole 635406 132000 FORD MOTOR CO Common Stock 345370860 8861 710311 SH Sole 583311 127000 GENERAL ELECTRIC CO Common Stock 369604103 7989 398049 SH Sole 328449 69600 INTEL CORP Common Stock 458140100 9313 331250 SH Sole 283350 47900 INTL BUSINESS MACHINES CORP Common Stock 459200101 305 1463 SH Sole 1463 ISHARES GOLD TRUST Ishares 464285105 164 10050 SH Sole 10050 L 3 COMMUNICATIONS INC Common Stock 502424104 7191 101611 SH Sole 84011 17600 LEGG MASON INC Common Stock 524901105 6598 236218 SH Sole 192228 43990 M & T BANK CORP Common Stock 55261F104 2475 28483 SH Sole 28483 MERCK & CO INC Common Stock 58933y105 7501 195339 SH Sole 159139 36200 MICROSOFT CORP Common Stock 594918104 777 24098 SH Sole 24098 NEWMONT MINING CORP Common Stock 651639106 6352 123895 SH Sole 113695 10200 NOKIA CORP SPONSORED ADR Sponsored ADR 654902204 6909 1258455 SH Sole 1058455 200000 OMEROS CORPORATION Common Stock 682143102 195 19639 SH Sole 19639 PAN AMERN SILVER CORP Common Stock 697900108 4717 213809 SH Sole 178809 35000 PFIZER INC Common Stock 717081103 8490 374907 SH Sole 310257 64650 PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 7074 283173 SH Sole 232073 51100 PROSHARES SHORT S^P500 Common Stock 74347R503 4908 137239 SH Sole 137239 REDWOOD TRUST INC Common Stock 758075402 4302 384123 SH Sole 274623 109500 SEACO LTD ORD Common Stock G79441104 1 20000 SH Sole 20000 SOUTHWEST AIRLINES CO Common Stock 844741108 6123 743051 SH Sole 599151 143900 SPDR GOLD TR GOLD SHS Ishares 78463V107 5835 35990 SH Sole 31790 4200 TECO ENERGY INC Common Stock 872375100 6550 373235 SH Sole 303235 70000 TIDEWATER INC Common Stock 886423102 1010 18689 SH Sole 1989 16700 TOTAL S A ADR Sponsored ADR 89151E109 6179 120866 SH Sole 95366 25500 WAL-MART STORES INC Common Stock 931142103 6291 102795 SH Sole 78495 24300 WALGREEN CO Common Stock 931422109 6244 186455 SH Sole 149255 37200 WASHINGTON FEDERAL INC Common Stock 938824109 8240 489613 SH Sole 395013 94600 203731