Lesa Sroufe & Co as of June 30, 2013
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 46 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 5.0 | $8.7M | 564k | 15.47 | |
| Pfizer (PFE) | 4.7 | $8.2M | 292k | 28.01 | |
| Western Union Company (WU) | 4.4 | $7.6M | 447k | 17.11 | |
| Southwest Airlines (LUV) | 4.4 | $7.6M | 592k | 12.89 | |
| Washington Federal (WAFD) | 4.3 | $7.4M | 392k | 18.88 | |
| Kroger (KR) | 4.2 | $7.2M | 210k | 34.54 | |
| General Electric Company | 4.2 | $7.2M | 312k | 23.19 | |
| Cisco Systems (CSCO) | 4.2 | $7.2M | 296k | 24.34 | |
| L-3 Communications Holdings | 3.9 | $6.8M | 80k | 85.74 | |
| NTT DoCoMo | 3.8 | $6.5M | 418k | 15.65 | |
| Archer Daniels Midland Company (ADM) | 3.6 | $6.2M | 183k | 33.91 | |
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $6.0M | 153k | 39.20 | |
| Legg Mason | 3.4 | $5.8M | 187k | 31.01 | |
| Dole Food Company | 3.3 | $5.8M | 454k | 12.75 | |
| Royal Dutch Shell | 3.1 | $5.4M | 85k | 63.80 | |
| China Mobile | 3.1 | $5.4M | 104k | 51.77 | |
| Exelon Corporation (EXC) | 3.0 | $5.3M | 171k | 30.88 | |
| Total (TTE) | 3.0 | $5.2M | 106k | 48.70 | |
| France Telecom SA | 2.9 | $5.1M | 535k | 9.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.8 | $4.8M | 624k | 7.74 | |
| Redwood Trust (RWT) | 2.7 | $4.6M | 271k | 17.00 | |
| Pan American Silver Corp Can (PAAS) | 2.5 | $4.3M | 370k | 11.64 | |
| Apple (AAPL) | 2.4 | $4.2M | 11k | 396.56 | |
| Schnitzer Steel Industries (RDUS) | 2.3 | $4.0M | 171k | 23.38 | |
| Nokia Corporation (NOK) | 2.1 | $3.7M | 995k | 3.74 | |
| Allegheny Technologies Incorporated (ATI) | 2.1 | $3.7M | 139k | 26.31 | |
| Encana Corp | 2.1 | $3.6M | 215k | 16.94 | |
| AngloGold Ashanti | 1.9 | $3.3M | 230k | 14.30 | |
| M&T Bank Corporation (MTB) | 1.8 | $3.1M | 28k | 111.75 | |
| Newmont Mining Corporation (NEM) | 1.8 | $3.1M | 104k | 29.95 | |
| Tidewater | 0.7 | $1.2M | 21k | 56.96 | |
| Allstate Corporation (ALL) | 0.7 | $1.2M | 25k | 48.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $813k | 24k | 34.56 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.2 | $420k | 1.0k | 420.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $347k | 3.8k | 90.27 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $337k | 200.00 | 1685.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $314k | 2.6k | 119.21 | |
| Intel Corporation (INTC) | 0.2 | $270k | 11k | 24.24 | |
| International Business Machines (IBM) | 0.2 | $280k | 1.5k | 190.87 | |
| AmeriServ Financial (ASRV) | 0.2 | $274k | 100k | 2.74 | |
| AMR Corporation | 0.1 | $141k | 35k | 4.03 | |
| BRT Realty Trust (BRT) | 0.1 | $140k | 20k | 7.00 | |
| iShares Gold Trust | 0.1 | $120k | 10k | 11.94 | |
| Omeros Corporation (OMER) | 0.1 | $112k | 22k | 5.04 | |
| Commerzbank | 0.1 | $87k | 10k | 8.70 | |
| Sea Containers (SEAOF) | 0.0 | $1.0k | 20k | 0.05 |
