Lesa Sroufe & Co as of Dec. 31, 2019
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Telefonica Brasil Sa | 4.6 | $4.8M | 335k | 14.32 | |
Microsoft Corporation (MSFT) | 4.5 | $4.7M | 30k | 157.72 | |
AngloGold Ashanti | 4.3 | $4.5M | 200k | 22.34 | |
M&T Bank Corporation (MTB) | 4.0 | $4.1M | 24k | 169.76 | |
Newmont Mining Corporation (NEM) | 3.9 | $4.1M | 94k | 43.45 | |
Pan American Silver Corp Can (PAAS) | 3.9 | $4.1M | 173k | 23.69 | |
Nutrien (NTR) | 3.6 | $3.7M | 78k | 47.90 | |
China Mobile | 3.4 | $3.6M | 85k | 42.27 | |
Exelon Corporation (EXC) | 3.3 | $3.5M | 77k | 45.59 | |
Lazard Ltd-cl A shs a | 3.2 | $3.3M | 83k | 39.96 | |
Flextronics International Ltd Com Stk (FLEX) | 3.0 | $3.2M | 251k | 12.62 | |
Orange Sa (ORANY) | 3.0 | $3.1M | 214k | 14.59 | |
Schnitzer Steel Industries (RDUS) | 2.8 | $2.9M | 136k | 21.68 | |
St. Joe Company (JOE) | 2.7 | $2.8M | 142k | 19.83 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.6 | $2.7M | 490k | 5.58 | |
Weis Markets (WMK) | 2.6 | $2.7M | 67k | 40.49 | |
Petroleo Brasileiro SA (PBR) | 2.6 | $2.7M | 168k | 15.94 | |
Total (TTE) | 2.5 | $2.6M | 47k | 55.30 | |
Bunge | 2.4 | $2.5M | 44k | 57.55 | |
M.D.C. Holdings | 2.3 | $2.4M | 64k | 38.16 | |
Proshares Tr short s&p 500 ne | 2.3 | $2.4M | 100k | 24.01 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 2.1 | $2.2M | 24k | 91.42 | |
Diana Shipping (DSX) | 2.1 | $2.2M | 700k | 3.11 | |
Embraer S A (ERJ) | 2.0 | $2.1M | 106k | 19.49 | |
Franklin Resources (BEN) | 2.0 | $2.1M | 79k | 25.98 | |
Amgen (AMGN) | 2.0 | $2.0M | 8.5k | 241.11 | |
Alcoa (AA) | 1.9 | $2.0M | 94k | 21.51 | |
BP (BP) | 1.9 | $2.0M | 52k | 37.74 | |
Cerus Corporation (CERS) | 1.8 | $1.9M | 440k | 4.22 | |
Daktronics (DAKT) | 1.6 | $1.7M | 282k | 6.09 | |
Nokia Corporation (NOK) | 1.6 | $1.7M | 459k | 3.71 | |
Tutor Perini Corporation (TPC) | 1.3 | $1.4M | 109k | 12.86 | |
Fluor Corporation (FLR) | 1.2 | $1.3M | 68k | 18.88 | |
CVS Caremark Corporation (CVS) | 0.9 | $899k | 12k | 74.27 | |
Apple (AAPL) | 0.7 | $779k | 2.7k | 293.85 | |
Amazon (AMZN) | 0.7 | $691k | 374.00 | 1847.59 | |
McDonald's Corporation (MCD) | 0.6 | $638k | 3.2k | 197.58 | |
Walgreen Boots Alliance (WBA) | 0.6 | $601k | 10k | 58.99 | |
Pepsi (PEP) | 0.5 | $509k | 3.7k | 136.57 | |
Procter & Gamble Company (PG) | 0.5 | $515k | 4.1k | 124.85 | |
Johnson & Johnson (JNJ) | 0.5 | $487k | 3.3k | 145.98 | |
Merck & Co (MRK) | 0.4 | $464k | 5.1k | 90.98 | |
Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $425k | 1.0k | 425.00 | |
AmeriServ Financial (ASRV) | 0.4 | $420k | 100k | 4.20 | |
SYSCO Corporation (SYY) | 0.4 | $409k | 4.8k | 85.55 | |
Boeing Company (BA) | 0.4 | $411k | 1.3k | 325.67 | |
UnitedHealth (UNH) | 0.4 | $383k | 1.3k | 293.94 | |
Walt Disney Company (DIS) | 0.3 | $355k | 2.5k | 144.54 | |
Facebook Inc cl a (META) | 0.3 | $359k | 1.8k | 205.14 | |
1/100 Berkshire Htwy Cla 100 | 0.3 | $340k | 100.00 | 3400.00 | |
BRT Realty Trust (BRT) | 0.3 | $339k | 20k | 16.95 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $333k | 4.3k | 76.75 | |
Cisco Systems (CSCO) | 0.3 | $279k | 5.8k | 48.01 | |
SPDR Gold Trust (GLD) | 0.2 | $259k | 1.8k | 143.09 | |
Bristol Myers Squibb (BMY) | 0.2 | $251k | 3.9k | 64.29 | |
Omeros Corporation (OMER) | 0.2 | $250k | 18k | 14.10 | |
Chevron Corporation (CVX) | 0.2 | $238k | 2.0k | 120.51 | |
Coca-Cola Company (KO) | 0.2 | $218k | 3.9k | 55.27 | |
Thermo Fisher Scientific (TMO) | 0.2 | $210k | 646.00 | 325.08 | |
Abbvie (ABBV) | 0.2 | $213k | 2.4k | 88.60 | |
iShares Gold Trust | 0.1 | $146k | 10k | 14.53 | |
CARBO Ceramics | 0.0 | $27k | 116k | 0.23 |