Lesa Sroufe & Co as of June 30, 2019
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 62 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Telefonica Brasil Sa | 4.4 | $5.0M | 381k | 13.02 | |
| Nutrien (NTR) | 4.2 | $4.8M | 90k | 53.47 | |
| M.D.C. Holdings (MDC) | 4.2 | $4.8M | 146k | 32.78 | |
| M&T Bank Corporation (MTB) | 3.7 | $4.2M | 25k | 170.07 | |
| Exelon Corporation (EXC) | 3.7 | $4.2M | 87k | 47.93 | |
| Newmont Mining Corporation (NEM) | 3.6 | $4.1M | 106k | 38.47 | |
| AngloGold Ashanti | 3.6 | $4.1M | 228k | 17.81 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.0M | 30k | 133.95 | |
| Pan American Silver Corp Can (PAAS) | 3.5 | $3.9M | 304k | 12.91 | |
| Orange Sa (ORAN) | 3.4 | $3.8M | 244k | 15.72 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.1 | $3.5M | 38k | 91.61 | |
| Proshares Tr short s&p 500 ne (SH) | 2.9 | $3.3M | 122k | 26.61 | |
| Franklin Resources (BEN) | 2.8 | $3.2M | 92k | 34.80 | |
| Lazard Ltd-cl A shs a | 2.8 | $3.2M | 94k | 34.39 | |
| China Mobile | 2.8 | $3.2M | 70k | 45.29 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.7 | $3.1M | 556k | 5.56 | |
| Petroleo Brasileiro SA (PBR) | 2.7 | $3.0M | 194k | 15.57 | |
| Total (TTE) | 2.6 | $3.0M | 53k | 55.80 | |
| Bunge | 2.5 | $2.9M | 51k | 55.71 | |
| Cerus Corporation (CERS) | 2.5 | $2.8M | 507k | 5.62 | |
| Fluor Corporation (FLR) | 2.5 | $2.8M | 84k | 33.69 | |
| St. Joe Company (JOE) | 2.5 | $2.8M | 162k | 17.28 | |
| Weis Markets (WMK) | 2.4 | $2.7M | 75k | 36.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.4 | $2.7M | 284k | 9.57 | |
| BP (BP) | 2.3 | $2.6M | 63k | 41.71 | |
| Diana Shipping (DSX) | 2.3 | $2.6M | 774k | 3.31 | |
| Alcoa (AA) | 2.2 | $2.5M | 109k | 23.41 | |
| Embraer S A (ERJ) | 2.1 | $2.4M | 119k | 20.13 | |
| Schnitzer Steel Industries (RDUS) | 2.1 | $2.4M | 90k | 26.17 | |
| Daktronics (DAKT) | 1.8 | $2.0M | 325k | 6.17 | |
| Tutor Perini Corporation (TPC) | 1.5 | $1.7M | 125k | 13.87 | |
| Amgen (AMGN) | 1.4 | $1.6M | 8.5k | 184.33 | |
| CVS Caremark Corporation (CVS) | 0.6 | $673k | 12k | 54.47 | |
| McDonald's Corporation (MCD) | 0.6 | $671k | 3.2k | 207.80 | |
| Amazon (AMZN) | 0.6 | $665k | 351.00 | 1894.59 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $557k | 10k | 54.67 | |
| Apple (AAPL) | 0.4 | $492k | 2.5k | 197.99 | |
| Johnson & Johnson (JNJ) | 0.4 | $486k | 3.5k | 139.18 | |
| Pepsi (PEP) | 0.4 | $489k | 3.7k | 131.20 | |
| Boeing Company (BA) | 0.4 | $459k | 1.3k | 363.71 | |
| Procter & Gamble Company (PG) | 0.4 | $453k | 4.1k | 109.66 | |
| Merck & Co (MRK) | 0.4 | $428k | 5.1k | 83.92 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $425k | 1.0k | 425.00 | |
| AmeriServ Financial (ASRV) | 0.4 | $415k | 100k | 4.15 | |
| Facebook Inc cl a (META) | 0.3 | $359k | 1.9k | 193.11 | |
| SYSCO Corporation (SYY) | 0.3 | $338k | 4.8k | 70.70 | |
| Walt Disney Company (DIS) | 0.3 | $322k | 2.3k | 139.64 | |
| Cisco Systems (CSCO) | 0.3 | $318k | 5.8k | 54.72 | |
| UnitedHealth (UNH) | 0.3 | $318k | 1.3k | 244.05 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $318k | 100.00 | 3180.00 | |
| Omeros Corporation (OMER) | 0.2 | $278k | 18k | 15.68 | |
| BRT Realty Trust (BRT) | 0.2 | $283k | 20k | 14.15 | |
| Chevron Corporation (CVX) | 0.2 | $252k | 2.0k | 124.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $241k | 1.8k | 133.15 | |
| Coca-Cola Company (KO) | 0.2 | $201k | 3.9k | 50.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $209k | 710.00 | 294.37 | |
| CARBO Ceramics | 0.2 | $201k | 149k | 1.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $203k | 2.9k | 70.07 | |
| iShares Gold Trust | 0.1 | $136k | 10k | 13.53 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $60k | 16k | 3.82 | |
| Maven | 0.0 | $9.0k | 14k | 0.64 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 |
