Lesa Sroufe & Co as of June 30, 2014
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 43 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 4.8 | $9.5M | 375k | 25.43 | |
| Ford Motor Company (F) | 4.8 | $9.5M | 551k | 17.24 | |
| Pfizer (PFE) | 4.4 | $8.6M | 290k | 29.68 | |
| Orange Sa (ORANY) | 4.4 | $8.6M | 544k | 15.80 | |
| Teva Pharmaceutical Industries (TEVA) | 4.3 | $8.6M | 163k | 52.42 | |
| BP (BP) | 4.3 | $8.5M | 162k | 52.75 | |
| Washington Federal (WAFD) | 4.3 | $8.5M | 378k | 22.43 | |
| FirstEnergy (FE) | 4.2 | $8.2M | 237k | 34.72 | |
| General Electric Company | 4.1 | $8.1M | 306k | 26.28 | |
| Encana Corp | 4.0 | $7.9M | 331k | 23.71 | |
| Total (TTE) | 4.0 | $7.8M | 108k | 72.20 | |
| Western Union Company (WU) | 3.9 | $7.8M | 448k | 17.34 | |
| McDermott International | 3.9 | $7.7M | 953k | 8.09 | |
| Exelon Corporation (EXC) | 3.8 | $7.5M | 207k | 36.48 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.8 | $7.5M | 678k | 11.07 | |
| Transalta Corp (TAC) | 3.8 | $7.4M | 603k | 12.27 | |
| Royal Dutch Shell | 3.7 | $7.4M | 90k | 82.37 | |
| NTT DoCoMo | 3.7 | $7.3M | 429k | 17.09 | |
| Deutsche Bank Ag-registered (DB) | 3.3 | $6.6M | 187k | 35.18 | |
| Allegheny Technologies Incorporated (ATI) | 3.1 | $6.1M | 134k | 45.10 | |
| Redwood Trust (RWT) | 3.0 | $5.8M | 298k | 19.47 | |
| Pan American Silver Corp Can (PAAS) | 3.0 | $5.8M | 379k | 15.35 | |
| China Mobile | 2.9 | $5.8M | 118k | 48.61 | |
| Schnitzer Steel Industries (RDUS) | 2.4 | $4.7M | 180k | 26.07 | |
| AngloGold Ashanti | 2.3 | $4.5M | 264k | 17.21 | |
| Newmont Mining Corporation (NEM) | 1.9 | $3.8M | 149k | 25.44 | |
| M&T Bank Corporation (MTB) | 1.7 | $3.3M | 27k | 124.04 | |
| Microsoft Corporation (MSFT) | 0.5 | $968k | 23k | 41.70 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.2 | $477k | 1.0k | 477.00 | |
| Omeros Corporation (OMER) | 0.2 | $457k | 26k | 17.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $359k | 3.6k | 100.59 | |
| AmeriServ Financial (ASRV) | 0.2 | $348k | 100k | 3.48 | |
| Intel Corporation (INTC) | 0.2 | $329k | 11k | 30.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $295k | 2.3k | 127.98 | |
| Apple (AAPL) | 0.1 | $266k | 2.9k | 92.91 | |
| International Business Machines (IBM) | 0.1 | $227k | 1.3k | 181.60 | |
| Chevron Corporation (CVX) | 0.1 | $217k | 1.7k | 130.57 | |
| BRT Realty Trust (BRT) | 0.1 | $148k | 20k | 7.40 | |
| Commerzbank | 0.1 | $158k | 10k | 15.80 | |
| iShares Gold Trust | 0.1 | $129k | 10k | 12.84 | |
| Allied Irish Bks P L C spon adr ord | 0.0 | $33k | 26k | 1.26 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 | |
| Ucore Rare Metals Inc C ommon | 0.0 | $3.0k | 10k | 0.30 |
