Lesa Sroufe & Co as of Dec. 31, 2018
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 58 positions in its portfolio as reported in the December 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) | 4.6 | $5.4M | 59k | 91.46 | |
| Telefonica Brasil Sa | 4.3 | $5.0M | 423k | 11.93 | |
| Pan American Silver Corp Can (PAAS) | 4.2 | $4.9M | 336k | 14.60 | |
| Nutrien (NTR) | 4.1 | $4.8M | 102k | 47.00 | |
| FirstEnergy (FE) | 4.0 | $4.7M | 125k | 37.55 | |
| Exelon Corporation (EXC) | 3.9 | $4.6M | 101k | 45.10 | |
| Orange Sa (ORANY) | 3.8 | $4.4M | 272k | 16.19 | |
| M.D.C. Holdings | 3.7 | $4.3M | 153k | 28.11 | |
| Proshares Tr short s&p 500 ne | 3.7 | $4.3M | 137k | 31.33 | |
| Newmont Mining Corporation (NEM) | 3.5 | $4.1M | 117k | 34.65 | |
| Weis Markets (WMK) | 3.4 | $4.0M | 83k | 47.78 | |
| China Mobile | 3.2 | $3.8M | 79k | 48.00 | |
| Lazard Ltd-cl A shs a | 3.2 | $3.7M | 100k | 36.91 | |
| M&T Bank Corporation (MTB) | 3.0 | $3.6M | 25k | 143.14 | |
| AngloGold Ashanti | 2.7 | $3.2M | 255k | 12.55 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.1M | 31k | 101.59 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.6 | $3.1M | 579k | 5.29 | |
| Franklin Resources (BEN) | 2.6 | $3.0M | 103k | 29.66 | |
| Total (TTE) | 2.6 | $3.0M | 58k | 52.18 | |
| Bunge | 2.6 | $3.0M | 57k | 53.43 | |
| Embraer S A (ERJ) | 2.5 | $2.9M | 132k | 22.13 | |
| Petroleo Brasileiro SA (PBR) | 2.5 | $2.9M | 220k | 13.01 | |
| Cerus Corporation (CERS) | 2.5 | $2.9M | 565k | 5.07 | |
| BP (BP) | 2.4 | $2.8M | 73k | 37.92 | |
| Daktronics (DAKT) | 2.3 | $2.6M | 358k | 7.40 | |
| St. Joe Company (JOE) | 2.0 | $2.4M | 181k | 13.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $2.4M | 309k | 7.61 | |
| Schnitzer Steel Industries (RDUS) | 1.9 | $2.3M | 105k | 21.55 | |
| Fluor Corporation (FLR) | 1.5 | $1.8M | 55k | 32.19 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $1.7M | 113k | 15.42 | |
| Groupon | 1.5 | $1.7M | 541k | 3.20 | |
| Amgen (AMGN) | 1.4 | $1.7M | 8.5k | 194.70 | |
| CVS Caremark Corporation (CVS) | 0.7 | $756k | 12k | 65.48 | |
| Walgreen Boots Alliance | 0.6 | $696k | 10k | 68.31 | |
| McDonald's Corporation (MCD) | 0.5 | $573k | 3.2k | 177.45 | |
| CARBO Ceramics | 0.5 | $537k | 154k | 3.48 | |
| Amazon (AMZN) | 0.4 | $491k | 327.00 | 1501.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $451k | 3.5k | 129.15 | |
| Boeing Company (BA) | 0.4 | $443k | 1.4k | 322.65 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $430k | 1.0k | 430.00 | |
| Pepsi (PEP) | 0.3 | $412k | 3.7k | 110.54 | |
| AmeriServ Financial (ASRV) | 0.3 | $403k | 100k | 4.03 | |
| Merck & Co (MRK) | 0.3 | $390k | 5.1k | 76.47 | |
| Procter & Gamble Company (PG) | 0.3 | $380k | 4.1k | 91.99 | |
| Apple (AAPL) | 0.3 | $361k | 2.3k | 157.85 | |
| UnitedHealth (UNH) | 0.3 | $325k | 1.3k | 249.42 | |
| SYSCO Corporation (SYY) | 0.3 | $300k | 4.8k | 62.75 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $306k | 100.00 | 3060.00 | |
| Facebook Inc cl a (META) | 0.2 | $269k | 2.1k | 130.90 | |
| Walt Disney Company (DIS) | 0.2 | $253k | 2.3k | 109.71 | |
| Cisco Systems (CSCO) | 0.2 | $252k | 5.8k | 43.37 | |
| BRT Realty Trust (BRT) | 0.2 | $229k | 20k | 11.45 | |
| SPDR Gold Trust (GLD) | 0.2 | $219k | 1.8k | 120.99 | |
| Abbvie (ABBV) | 0.2 | $210k | 2.3k | 92.15 | |
| Omeros Corporation (OMER) | 0.2 | $198k | 18k | 11.16 | |
| iShares Gold Trust | 0.1 | $124k | 10k | 12.34 | |
| Maven | 0.0 | $7.0k | 14k | 0.50 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 |
