Lesa Sroufe & Co. as of March 31, 2013
Portfolio Holdings for Lesa Sroufe & Co.
Lesa Sroufe & Co. holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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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 469 300 SH Sole 300
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 4163 131294 SH Sole 115984 15310
ALLSTATE CORP Common Stock 020002101 1229 25050 SH Sole 25050
AMERISERV FINANCIAL INC Common Stock 03074A102 313 100000 SH Sole 100000
AMR CORPORATION Common Stock 62 15000 SH Sole 15000
ANGLOGOLD ASHANTI LTD Sponsored ADR 035128206 3307 140430 SH Sole 124910 15520
ARCHER-DANIELS MIDLAND CO Common Stock 039483102 6389 189408 SH Sole 159558 29850
AT^T INC Common Stock 00206R102 288 7860 SH Sole 7860
BANK OF UTICA NY NON VTG Common Stock 065437204 397 1000 SH Sole 1000
BRT REALTY TRUST Common Stock 055645303 140 20000 SH Sole 20000
CISCO SYSTEMS INC Common Stock 17275r102 6456 308960 SH Sole 267070 41890
CITIGROUP INC Common Stock 172967424 982 22200 SH Sole 22200
COMMERZBANK AG ADR Sponsored ADR 202597308 151 100000 SH Sole 100000
DELL INC Common Stock 24702R101 5396 376526 SH Sole 304936 71590
DOLE FOOD CO INC Common Stock 256603101 4659 427435 SH Sole 352215 75220
ENCANA CORP Common Stock 292505104 4089 210101 SH Sole 166131 43970
EXELON CORP Common Stock 30161n101 5915 171538 SH Sole 145098 26440
EXXON MOBIL CORP Common Stock 30231G102 346 3844 SH Sole 3844
FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 4360 644967 SH Sole 546237 98730
FORD MOTOR CO Common Stock 345370860 7707 586099 SH Sole 497729 88370
FRANCE TELECOM SA SPON ADR Sponsored ADR 316773100 5400 531530 SH Sole 436530 95000
GENERAL ELECTRIC CO Common Stock 369604103 7473 323214 SH Sole 274784 48430
INTEL CORP Common Stock 458140100 243 11140 SH Sole 11140
INTL BUSINESS MACHINES CORP Common Stock 459200101 313 1466 SH Sole 1466
ISHARES GOLD TRUST Ishares 464285105 156 10050 SH Sole 10050
KROGER CO Common Stock 501044101 7125 214996 SH Sole 177976 37020
L 3 COMMUNICATIONS INC Common Stock 502424104 6722 83075 SH Sole 70825 12250
LEGG MASON INC Common Stock 524901105 6299 195936 SH Sole 165326 30610
M & T BANK CORP Common Stock 55261F104 2835 27483 SH Sole 27483
MICROSOFT CORP Common Stock 594918104 673 23523 SH Sole 23523
NEWMONT MINING CORP Common Stock 651639106 4436 105893 SH Sole 98793 7100
NOKIA CORP SPONSORED ADR Sponsored ADR 654902204 3313 1009986 SH Sole 845116 164870
NTT DOCOMO INC ADR Sponsored ADR 62942m201 6303 423890 SH Sole 352400 71490
OMEROS CORPORATION Common Stock 682143102 58 14135 SH Sole 14135
PAN AMERN SILVER CORP Common Stock 697900108 2993 182739 SH Sole 158389 24350
PFIZER INC Common Stock 717081103 8698 301397 SH Sole 256417 44980
PROSHARES SHORT S^P500 Common Stock 74347R503 3893 126840 SH Sole 126840
REDWOOD TRUST INC Common Stock 758075402 6959 300236 SH Sole 224046 76190
ROYAL DUTCH SHELL PLC ADR Sponsored ADR 780259206 5637 86503 SH Sole 71353 15150
SEACO LTD ORD Common Stock G79441104 2 20000 SH Sole 20000
SOUTHWEST AIRLINES CO Common Stock 844741108 8335 618323 SH Sole 518193 100130
SPDR GOLD TR GOLD SHS Ishares 78463V107 4559 29517 SH Sole 28057 1460
TEVA PHARMACEUTICAL INDUSTRIES Sponsored ADR 881624209 6101 153759 SH Sole 130079 23680
TIDEWATER INC Common Stock 886423102 1074 21259 SH Sole 1989 19270
TOTAL S A ADR Sponsored ADR 89151E109 5130 106917 SH Sole 89177 17740
WALGREEN CO Common Stock 931422109 7300 153097 SH Sole 127217 25880
WASHINGTON FEDERAL INC Common Stock 938824109 7057 403270 SH Sole 337450 65820
WESTERN UNION COMPANY Common Stock 959802109 6518 433395 SH Sole 363815 69580
183828