Lesa Sroufe & Co. as of Sept. 30, 2012
Portfolio Holdings for Lesa Sroufe & Co.
Lesa Sroufe & Co. holds 0 positions in its portfolio as reported in the September 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 265 200 SH Sole 200
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 4536 142205 SH Sole 120205 22000
ALLSTATE CORP Common Stock 020002101 1426 36000 SH Sole 36000
AMERISERV FINANCIAL INC Common Stock 03074A102 297 100000 SH Sole 100000
ANGLOGOLD ASHANTI LTD Sponsored ADR 035128206 5074 144778 SH Sole 129778 15000
ARCHER-DANIELS MIDLAND CO Common Stock 039483102 5819 214092 SH Sole 171192 42900
AT^T INC Common Stock 00206R102 7235 191911 SH Sole 151761 40150
BANK OF UTICA NY NON VTG Common Stock 065437204 335 1000 SH Sole 1000
BARRICK GOLD CORP CAD Common Stock 067901108 292 6986 SH Sole 6986
BRT REALTY TRUST Common Stock 055645303 130 20000 SH Sole 20000
CHEVRON CORP Common Stock 166764100 564 4842 SH Sole 4842
CISCO SYSTEMS INC Common Stock 17275r102 6743 353125 SH Sole 292925 60200
CITIGROUP INC Common Stock 172967424 1276 39011 SH Sole 7111 31900
COMMERZBANK AG ADR Sponsored ADR 202597308 88 50000 SH Sole 50000
DELL INC Common Stock 24702R101 3901 395827 SH Sole 314937 80890
ELI LILLY & CO Common Stock 532457108 7764 163769 SH Sole 129369 34400
ENCANA CORP Common Stock 292505104 4755 216925 SH Sole 168525 48400
EXXON MOBIL CORP Common Stock 30231G102 352 3844 SH Sole 3844
FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 4246 707644 SH Sole 575644 132000
FORD MOTOR CO Common Stock 345370860 6605 669908 SH Sole 542908 127000
GENERAL ELECTRIC CO Common Stock 369604103 8494 374013 SH Sole 304413 69600
INTEL CORP Common Stock 458140100 253 11150 SH Sole 11150
INTL BUSINESS MACHINES CORP Common Stock 459200101 304 1465 SH Sole 1465
ISHARES GOLD TRUST Ishares 464285105 174 10050 SH Sole 10050
KROGER CO Common Stock 501044101 5856 248777 SH Sole 195577 53200
L 3 COMMUNICATIONS INC Common Stock 502424104 6825 95173 SH Sole 77573 17600
LEGG MASON INC Common Stock 524901105 5446 220655 SH Sole 176665 43990
M & T BANK CORP Common Stock 55261F104 2615 27483 SH Sole 27483
MICROSOFT CORP Common Stock 594918104 706 23723 SH Sole 23723
NEWMONT MINING CORP Common Stock 651639106 6431 114813 SH Sole 104613 10200
NOKIA CORP SPONSORED ADR Sponsored ADR 654902204 5068 1968217 SH Sole 1613217 355000
OMEROS CORPORATION Common Stock 682143102 181 19239 SH Sole 19239
PAN AMERN SILVER CORP Common Stock 697900108 4344 202615 SH Sole 167615 35000
PFIZER INC Common Stock 717081103 8630 347292 SH Sole 282642 64650
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 7139 264012 SH Sole 212912 51100
PROSHARES SHORT S^P500 Common Stock 74347R503 4319 126731 SH Sole 126731
REDWOOD TRUST INC Common Stock 758075402 5229 361616 SH Sole 252116 109500
ROYAL DUTCH SHELL PLC ADR Sponsored ADR 780259206 6875 99055 SH Sole 77275 21780
SEACO LTD ORD Common Stock G79441104 1 20000 SH Sole 20000
SOUTHWEST AIRLINES CO Common Stock 844741108 6175 704145 SH Sole 560245 143900
SPDR GOLD TR GOLD SHS Ishares 78463V107 5351 31131 SH Sole 29031 2100
TECO ENERGY INC Common Stock 872375100 6246 352082 SH Sole 282082 70000
TEVA PHARMACEUTICAL INDUSTRIES Sponsored ADR 881624209 7158 172845 SH Sole 138815 34030
TIDEWATER INC Common Stock 886423102 907 18689 SH Sole 1989 16700
TOTAL S A ADR Sponsored ADR 89151E109 5694 113662 SH Sole 88162 25500
WALGREEN CO Common Stock 931422109 6396 175526 SH Sole 138326 37200
WASHINGTON FEDERAL INC Common Stock 938824109 7678 460873 SH Sole 366273 94600
187459