Lesa Sroufe & Co as of March 31, 2019
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Nutrien (NTR) | 4.1 | $4.8M | 91k | 52.76 | |
FirstEnergy (FE) | 4.0 | $4.7M | 113k | 41.61 | |
Exelon Corporation (EXC) | 4.0 | $4.6M | 92k | 50.13 | |
Telefonica Brasil Sa | 4.0 | $4.6M | 384k | 12.07 | |
M.D.C. Holdings | 3.7 | $4.3M | 149k | 29.06 | |
Pan American Silver Corp Can (PAAS) | 3.5 | $4.1M | 308k | 13.25 | |
Orange Sa (ORANY) | 3.4 | $4.0M | 246k | 16.30 | |
M&T Bank Corporation (MTB) | 3.3 | $3.9M | 25k | 157.03 | |
Newmont Mining Corporation (NEM) | 3.3 | $3.8M | 107k | 35.77 | |
China Mobile | 3.1 | $3.6M | 71k | 50.99 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 3.1 | $3.6M | 40k | 91.61 | |
Microsoft Corporation (MSFT) | 3.0 | $3.5M | 30k | 117.95 | |
Proshares Tr short s&p 500 ne | 2.9 | $3.4M | 125k | 27.65 | |
Lazard Ltd-cl A shs a | 2.8 | $3.2M | 90k | 36.14 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.7 | $3.2M | 558k | 5.73 | |
Cerus Corporation (CERS) | 2.7 | $3.2M | 510k | 6.23 | |
Petroleo Brasileiro SA (PBR) | 2.7 | $3.1M | 196k | 15.92 | |
Franklin Resources (BEN) | 2.7 | $3.1M | 94k | 33.14 | |
Weis Markets (WMK) | 2.6 | $3.1M | 76k | 40.80 | |
Alcoa (AA) | 2.6 | $3.1M | 110k | 28.16 | |
Fluor Corporation (FLR) | 2.6 | $3.0M | 83k | 36.80 | |
AngloGold Ashanti | 2.6 | $3.0M | 230k | 13.10 | |
Total (TTE) | 2.6 | $3.0M | 54k | 55.65 | |
Flextronics International Ltd Com Stk (FLEX) | 2.5 | $2.9M | 290k | 10.00 | |
BP (BP) | 2.4 | $2.8M | 64k | 43.72 | |
Bunge | 2.3 | $2.7M | 51k | 53.08 | |
St. Joe Company (JOE) | 2.3 | $2.7M | 163k | 16.49 | |
Daktronics (DAKT) | 2.1 | $2.4M | 328k | 7.45 | |
Schnitzer Steel Industries (RDUS) | 2.0 | $2.3M | 96k | 24.00 | |
Embraer S A (ERJ) | 1.9 | $2.3M | 120k | 19.01 | |
Diana Shipping (DSX) | 1.4 | $1.6M | 585k | 2.82 | |
Amgen (AMGN) | 1.4 | $1.6M | 8.5k | 189.99 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $1.6M | 103k | 15.68 | |
CVS Caremark Corporation (CVS) | 0.6 | $654k | 12k | 53.89 | |
Walgreen Boots Alliance (WBA) | 0.6 | $645k | 10k | 63.30 | |
Amazon (AMZN) | 0.5 | $625k | 351.00 | 1780.63 | |
McDonald's Corporation (MCD) | 0.5 | $613k | 3.2k | 189.84 | |
CARBO Ceramics | 0.4 | $505k | 144k | 3.50 | |
Johnson & Johnson (JNJ) | 0.4 | $488k | 3.5k | 139.75 | |
Boeing Company (BA) | 0.4 | $481k | 1.3k | 381.14 | |
Apple (AAPL) | 0.4 | $478k | 2.5k | 189.91 | |
Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $470k | 1.0k | 470.00 | |
Pepsi (PEP) | 0.4 | $457k | 3.7k | 122.62 | |
Procter & Gamble Company (PG) | 0.4 | $430k | 4.1k | 104.09 | |
Merck & Co (MRK) | 0.4 | $424k | 5.1k | 83.14 | |
AmeriServ Financial (ASRV) | 0.3 | $402k | 100k | 4.02 | |
UnitedHealth (UNH) | 0.3 | $322k | 1.3k | 247.12 | |
Cisco Systems (CSCO) | 0.3 | $314k | 5.8k | 54.04 | |
SYSCO Corporation (SYY) | 0.3 | $319k | 4.8k | 66.72 | |
Facebook Inc cl a (META) | 0.3 | $313k | 1.9k | 166.76 | |
Omeros Corporation (OMER) | 0.3 | $308k | 18k | 17.37 | |
1/100 Berkshire Htwy Cla 100 | 0.3 | $301k | 100.00 | 3010.00 | |
BRT Realty Trust (BRT) | 0.2 | $278k | 20k | 13.90 | |
Walt Disney Company (DIS) | 0.2 | $256k | 2.3k | 111.01 | |
SPDR Gold Trust (GLD) | 0.2 | $221k | 1.8k | 122.10 | |
Chevron Corporation (CVX) | 0.2 | $206k | 1.7k | 123.43 | |
iShares Gold Trust | 0.1 | $124k | 10k | 12.34 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $66k | 12k | 5.38 | |
Maven | 0.0 | $8.0k | 14k | 0.57 | |
Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 |