Lesa Sroufe & Co as of March 31, 2015
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 42 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.6 | $8.5M | 246k | 34.79 | |
| Western Union Company (WU) | 5.4 | $8.2M | 395k | 20.81 | |
| Ford Motor Company (F) | 5.4 | $8.2M | 506k | 16.14 | |
| Washington Federal (WAFD) | 5.0 | $7.7M | 351k | 21.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 5.0 | $7.5M | 595k | 12.67 | |
| FirstEnergy (FE) | 4.8 | $7.3M | 207k | 35.06 | |
| Orange Sa (ORANY) | 4.7 | $7.2M | 450k | 16.01 | |
| General Electric Company | 4.7 | $7.1M | 286k | 24.81 | |
| Universal Corporation (UVV) | 4.6 | $7.0M | 148k | 47.16 | |
| NTT DoCoMo | 4.3 | $6.6M | 378k | 17.43 | |
| M.D.C. Holdings | 4.3 | $6.5M | 229k | 28.50 | |
| Exelon Corporation (EXC) | 4.2 | $6.3M | 189k | 33.61 | |
| Deutsche Bank Ag-registered (DB) | 4.2 | $6.3M | 182k | 34.73 | |
| BP (BP) | 3.7 | $5.6M | 143k | 39.11 | |
| Transalta Corp (TAC) | 3.3 | $5.1M | 547k | 9.30 | |
| Cameco Corporation (CCJ) | 3.3 | $5.0M | 359k | 13.93 | |
| DreamWorks Animation SKG | 3.2 | $4.8M | 199k | 24.20 | |
| Total | 3.1 | $4.8M | 96k | 49.66 | |
| Royal Dutch Shell | 3.1 | $4.7M | 79k | 59.65 | |
| M&T Bank Corporation (MTB) | 2.2 | $3.4M | 27k | 127.01 | |
| Tidewater | 2.1 | $3.2M | 169k | 19.14 | |
| St. Joe Company (JOE) | 2.0 | $3.0M | 164k | 18.56 | |
| Newmont Mining Corporation (NEM) | 2.0 | $3.0M | 137k | 21.71 | |
| Pan American Silver Corp Can (PAAS) | 1.9 | $2.9M | 336k | 8.77 | |
| Schnitzer Steel Industries (RDUS) | 1.8 | $2.8M | 175k | 15.86 | |
| Cerus Corporation (CERS) | 1.8 | $2.7M | 652k | 4.17 | |
| AngloGold Ashanti | 1.5 | $2.3M | 244k | 9.34 | |
| Microsoft Corporation (MSFT) | 0.6 | $893k | 22k | 40.63 | |
| Omeros Corporation (OMER) | 0.4 | $592k | 27k | 22.02 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.3 | $465k | 1.0k | 465.00 | |
| Apple (AAPL) | 0.2 | $373k | 3.0k | 124.54 | |
| AmeriServ Financial (ASRV) | 0.2 | $298k | 100k | 2.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $266k | 3.1k | 85.01 | |
| Intel Corporation (INTC) | 0.2 | $240k | 7.7k | 31.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $250k | 2.4k | 103.31 | |
| SPDR Gold Trust (GLD) | 0.2 | $240k | 2.1k | 113.74 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $217k | 100.00 | 2170.00 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.3k | 160.80 | |
| BRT Realty Trust (BRT) | 0.1 | $143k | 20k | 7.15 | |
| iShares Gold Trust | 0.1 | $115k | 10k | 11.44 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 | |
| Ucore Rare Metals Inc C ommon | 0.0 | $2.0k | 10k | 0.20 |
