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 | 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 |
