Lesa Sroufe & Co as of Sept. 30, 2018
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 62 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 4.7 | $6.3M | 68k | 91.59 | |
| Nutrien (NTR) | 4.5 | $6.0M | 104k | 57.70 | |
| Lazard Ltd-cl A shs a | 3.7 | $4.9M | 103k | 48.13 | |
| FirstEnergy (FE) | 3.6 | $4.8M | 128k | 37.17 | |
| M.D.C. Holdings (MDC) | 3.5 | $4.6M | 157k | 29.58 | |
| Exelon Corporation (EXC) | 3.4 | $4.5M | 103k | 43.66 | |
| Orange Sa (ORAN) | 3.3 | $4.4M | 277k | 15.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.2 | $4.3M | 326k | 13.12 | |
| Cerus Corporation (CERS) | 3.1 | $4.2M | 577k | 7.21 | |
| Telefonica Brasil Sa | 3.1 | $4.1M | 424k | 9.73 | |
| M&T Bank Corporation (MTB) | 3.1 | $4.1M | 25k | 164.55 | |
| Bunge | 3.0 | $4.0M | 58k | 68.71 | |
| China Mobile | 3.0 | $3.9M | 81k | 48.93 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.9 | $3.9M | 619k | 6.30 | |
| Total (TTE) | 2.9 | $3.8M | 60k | 64.38 | |
| Proshares Tr short s&p 500 ne (SH) | 2.9 | $3.8M | 141k | 27.32 | |
| Weis Markets (WMK) | 2.8 | $3.7M | 84k | 43.40 | |
| Newmont Mining Corporation (NEM) | 2.7 | $3.6M | 120k | 30.20 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.5M | 30k | 114.37 | |
| BP (BP) | 2.6 | $3.4M | 74k | 46.10 | |
| Fluor Corporation (FLR) | 2.6 | $3.4M | 59k | 58.09 | |
| Franklin Resources (BEN) | 2.4 | $3.2M | 105k | 30.41 | |
| Deutsche Bank Ag-registered (DB) | 2.4 | $3.1M | 276k | 11.36 | |
| Pan American Silver Corp Can (PAAS) | 2.4 | $3.1M | 213k | 14.76 | |
| St. Joe Company (JOE) | 2.4 | $3.1M | 186k | 16.80 | |
| Schnitzer Steel Industries (RDUS) | 2.2 | $2.9M | 109k | 27.05 | |
| Daktronics (DAKT) | 2.1 | $2.8M | 363k | 7.84 | |
| Petroleo Brasileiro SA (PBR) | 2.0 | $2.7M | 225k | 12.07 | |
| Embraer S A (ERJ) | 2.0 | $2.6M | 135k | 19.59 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $2.5M | 117k | 21.54 | |
| AngloGold Ashanti | 1.7 | $2.2M | 260k | 8.58 | |
| Groupon | 1.6 | $2.2M | 582k | 3.77 | |
| Amgen (AMGN) | 1.3 | $1.7M | 8.4k | 207.34 | |
| CARBO Ceramics | 0.9 | $1.2M | 167k | 7.25 | |
| CVS Caremark Corporation (CVS) | 0.7 | $930k | 12k | 78.75 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $743k | 10k | 72.92 | |
| McDonald's Corporation (MCD) | 0.4 | $540k | 3.2k | 167.23 | |
| Boeing Company (BA) | 0.4 | $511k | 1.4k | 372.18 | |
| Apple (AAPL) | 0.4 | $504k | 2.2k | 225.60 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $500k | 1.0k | 500.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $486k | 3.5k | 138.23 | |
| Amazon (AMZN) | 0.3 | $451k | 225.00 | 2004.44 | |
| Omeros Corporation (OMER) | 0.3 | $433k | 18k | 24.41 | |
| AmeriServ Financial (ASRV) | 0.3 | $430k | 100k | 4.30 | |
| Pepsi (PEP) | 0.3 | $417k | 3.7k | 111.89 | |
| Merck & Co (MRK) | 0.3 | $362k | 5.1k | 70.98 | |
| SYSCO Corporation (SYY) | 0.3 | $350k | 4.8k | 73.21 | |
| Procter & Gamble Company (PG) | 0.3 | $344k | 4.1k | 83.27 | |
| UnitedHealth (UNH) | 0.3 | $347k | 1.3k | 266.31 | |
| Facebook Inc cl a (META) | 0.3 | $340k | 2.1k | 164.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $332k | 4.3k | 78.04 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $320k | 100.00 | 3200.00 | |
| Cisco Systems (CSCO) | 0.2 | $283k | 5.8k | 48.70 | |
| Walt Disney Company (DIS) | 0.2 | $270k | 2.3k | 117.09 | |
| BRT Realty Trust (BRT) | 0.2 | $241k | 20k | 12.05 | |
| Abbvie (ABBV) | 0.2 | $216k | 2.3k | 94.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $206k | 2.4k | 85.09 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 1.7k | 122.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $204k | 1.8k | 112.71 | |
| iShares Gold Trust | 0.1 | $115k | 10k | 11.44 | |
| Maven | 0.0 | $9.0k | 14k | 0.64 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 |
