Lesa Sroufe & Co as of Dec. 31, 2018
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 62 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) | 4.7 | $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 | 3.5 | $4.6M | 157k | 29.58 | |
Exelon Corporation (EXC) | 3.4 | $4.5M | 103k | 43.66 | |
Orange Sa (ORANY) | 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 | 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 |