Lesa Sroufe & Co as of Sept. 30, 2019
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 61 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M.D.C. Holdings | 5.3 | $5.6M | 130k | 43.10 | |
| Telefonica Brasil Sa | 4.3 | $4.5M | 342k | 13.17 | |
| Pan American Silver Corp Can (PAAS) | 4.1 | $4.3M | 276k | 15.68 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.2M | 30k | 139.05 | |
| Nutrien (NTR) | 3.8 | $4.0M | 79k | 49.88 | |
| M&T Bank Corporation (MTB) | 3.7 | $3.9M | 25k | 157.96 | |
| Exelon Corporation (EXC) | 3.6 | $3.8M | 79k | 48.31 | |
| AngloGold Ashanti | 3.6 | $3.7M | 205k | 18.27 | |
| Newmont Mining Corporation (NEM) | 3.5 | $3.7M | 96k | 37.92 | |
| Orange Sa (ORANY) | 3.3 | $3.4M | 221k | 15.57 | |
| Lazard Ltd-cl A shs a | 2.8 | $3.0M | 85k | 35.00 | |
| Proshares Tr short s&p 500 ne | 2.8 | $2.9M | 111k | 26.13 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.6 | $2.7M | 260k | 10.46 | |
| China Mobile | 2.5 | $2.6M | 64k | 41.40 | |
| Bunge | 2.5 | $2.6M | 47k | 56.62 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.5 | $2.6M | 504k | 5.20 | |
| Weis Markets (WMK) | 2.5 | $2.6M | 69k | 38.13 | |
| St. Joe Company (JOE) | 2.4 | $2.5M | 146k | 17.13 | |
| Total (TTE) | 2.4 | $2.5M | 48k | 52.00 | |
| Petroleo Brasileiro SA (PBR) | 2.4 | $2.5M | 171k | 14.47 | |
| Nokia Corporation (NOK) | 2.3 | $2.4M | 484k | 5.06 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.3 | $2.4M | 26k | 91.58 | |
| Franklin Resources (BEN) | 2.3 | $2.4M | 83k | 28.86 | |
| Cerus Corporation (CERS) | 2.3 | $2.4M | 463k | 5.16 | |
| Diana Shipping (DSX) | 2.2 | $2.3M | 682k | 3.38 | |
| Daktronics (DAKT) | 2.0 | $2.1M | 282k | 7.38 | |
| BP (BP) | 2.0 | $2.1M | 54k | 38.00 | |
| Alcoa (AA) | 1.9 | $2.0M | 99k | 20.07 | |
| Embraer S A (ERJ) | 1.9 | $2.0M | 113k | 17.25 | |
| Schnitzer Steel Industries (RDUS) | 1.6 | $1.7M | 81k | 20.66 | |
| Tutor Perini Corporation (TPC) | 1.6 | $1.7M | 116k | 14.33 | |
| Amgen (AMGN) | 1.6 | $1.6M | 8.5k | 193.52 | |
| Fluor Corporation (FLR) | 1.4 | $1.4M | 75k | 19.12 | |
| CVS Caremark Corporation (CVS) | 0.7 | $763k | 12k | 63.03 | |
| McDonald's Corporation (MCD) | 0.7 | $693k | 3.2k | 214.62 | |
| Amazon (AMZN) | 0.6 | $653k | 376.00 | 1736.70 | |
| Apple (AAPL) | 0.6 | $602k | 2.7k | 223.88 | |
| Walgreen Boots Alliance | 0.5 | $564k | 10k | 55.35 | |
| Pepsi (PEP) | 0.5 | $511k | 3.7k | 137.11 | |
| Procter & Gamble Company (PG) | 0.5 | $514k | 4.1k | 124.43 | |
| Boeing Company (BA) | 0.5 | $492k | 1.3k | 380.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $432k | 3.3k | 129.26 | |
| Merck & Co (MRK) | 0.4 | $429k | 5.1k | 84.12 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $422k | 1.0k | 422.00 | |
| AmeriServ Financial (ASRV) | 0.4 | $414k | 100k | 4.14 | |
| SYSCO Corporation (SYY) | 0.4 | $380k | 4.8k | 79.48 | |
| CARBO Ceramics | 0.3 | $338k | 141k | 2.40 | |
| Walt Disney Company (DIS) | 0.3 | $320k | 2.5k | 130.29 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $312k | 100.00 | 3120.00 | |
| Facebook Inc cl a (META) | 0.3 | $312k | 1.8k | 178.08 | |
| Omeros Corporation (OMER) | 0.3 | $290k | 18k | 16.35 | |
| BRT Realty Trust (BRT) | 0.3 | $292k | 20k | 14.60 | |
| Cisco Systems (CSCO) | 0.3 | $287k | 5.8k | 49.39 | |
| UnitedHealth (UNH) | 0.3 | $283k | 1.3k | 217.19 | |
| Chevron Corporation (CVX) | 0.3 | $270k | 2.3k | 118.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $264k | 3.7k | 70.93 | |
| SPDR Gold Trust (GLD) | 0.2 | $251k | 1.8k | 138.67 | |
| Coca-Cola Company (KO) | 0.2 | $215k | 3.9k | 54.51 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $207k | 710.00 | 291.55 | |
| iShares Gold Trust | 0.1 | $142k | 10k | 14.13 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $47k | 16k | 2.99 |
