Lesa Sroufe & Co as of March 31, 2018
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 58 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lazard Ltd-cl A shs a | 4.5 | $5.8M | 110k | 52.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.2 | $5.3M | 325k | 16.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 3.9 | $4.9M | 621k | 7.90 | |
| Nutrien (NTR) | 3.8 | $4.9M | 104k | 47.26 | |
| Orange Sa (ORAN) | 3.7 | $4.7M | 277k | 17.08 | |
| Newmont Mining Corporation (NEM) | 3.7 | $4.7M | 120k | 39.07 | |
| M&T Bank Corporation (MTB) | 3.6 | $4.7M | 25k | 184.34 | |
| Abercrombie & Fitch (ANF) | 3.5 | $4.4M | 182k | 24.21 | |
| FirstEnergy (FE) | 3.4 | $4.4M | 129k | 34.01 | |
| M.D.C. Holdings (MDC) | 3.4 | $4.4M | 157k | 27.92 | |
| Bunge | 3.4 | $4.3M | 58k | 73.93 | |
| Proshares Tr short s&p 500 ne (SH) | 3.3 | $4.2M | 140k | 30.30 | |
| Exelon Corporation (EXC) | 3.2 | $4.1M | 104k | 39.01 | |
| Deutsche Bank Ag-registered (DB) | 3.1 | $3.9M | 280k | 13.98 | |
| Ford Motor Company (F) | 2.8 | $3.6M | 324k | 11.08 | |
| Schnitzer Steel Industries (RDUS) | 2.8 | $3.6M | 111k | 32.35 | |
| St. Joe Company (JOE) | 2.8 | $3.5M | 186k | 18.85 | |
| China Mobile | 2.7 | $3.5M | 76k | 45.74 | |
| Pan American Silver Corp Can (PAAS) | 2.7 | $3.5M | 216k | 16.15 | |
| Embraer S A (ERJ) | 2.7 | $3.5M | 134k | 26.00 | |
| Total (TTE) | 2.7 | $3.5M | 60k | 57.70 | |
| Weis Markets (WMK) | 2.7 | $3.4M | 84k | 40.98 | |
| Fluor Corporation (FLR) | 2.6 | $3.3M | 58k | 57.21 | |
| Petroleo Brasileiro SA (PBR) | 2.5 | $3.2M | 223k | 14.14 | |
| Cerus Corporation (CERS) | 2.5 | $3.1M | 573k | 5.48 | |
| BP (BP) | 2.4 | $3.0M | 75k | 40.54 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.8M | 30k | 91.26 | |
| Groupon | 2.0 | $2.5M | 586k | 4.34 | |
| AngloGold Ashanti | 1.9 | $2.5M | 260k | 9.49 | |
| Universal Corporation (UVV) | 1.7 | $2.1M | 44k | 48.50 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $1.8M | 108k | 17.09 | |
| Amgen (AMGN) | 1.1 | $1.4M | 8.4k | 170.51 | |
| CARBO Ceramics | 0.9 | $1.2M | 163k | 7.25 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $667k | 10k | 65.46 | |
| CVS Caremark Corporation (CVS) | 0.5 | $590k | 9.5k | 62.21 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $515k | 1.0k | 515.00 | |
| McDonald's Corporation (MCD) | 0.4 | $499k | 3.2k | 156.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $435k | 3.4k | 128.05 | |
| Boeing Company (BA) | 0.3 | $432k | 1.3k | 328.27 | |
| Pepsi (PEP) | 0.3 | $407k | 3.7k | 109.20 | |
| AmeriServ Financial (ASRV) | 0.3 | $400k | 100k | 4.00 | |
| Apple (AAPL) | 0.3 | $342k | 2.0k | 167.98 | |
| Facebook Inc cl a (META) | 0.3 | $339k | 2.1k | 159.75 | |
| Procter & Gamble Company (PG) | 0.3 | $336k | 4.2k | 79.25 | |
| Amazon (AMZN) | 0.2 | $314k | 217.00 | 1447.00 | |
| SYSCO Corporation (SYY) | 0.2 | $287k | 4.8k | 60.03 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $299k | 100.00 | 2990.00 | |
| Merck & Co (MRK) | 0.2 | $265k | 4.9k | 54.49 | |
| UnitedHealth (UNH) | 0.2 | $263k | 1.2k | 213.82 | |
| Walt Disney Company (DIS) | 0.2 | $232k | 2.3k | 100.61 | |
| Cisco Systems (CSCO) | 0.2 | $235k | 5.5k | 42.91 | |
| SPDR Gold Trust (GLD) | 0.2 | $228k | 1.8k | 125.97 | |
| BRT Realty Trust (BRT) | 0.2 | $235k | 20k | 11.75 | |
| Abbvie (ABBV) | 0.2 | $210k | 2.2k | 94.55 | |
| Omeros Corporation (OMER) | 0.1 | $191k | 17k | 11.19 | |
| iShares Gold Trust | 0.1 | $128k | 10k | 12.74 | |
| Maven | 0.0 | $22k | 14k | 1.57 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 |
