Lesa Sroufe & Co as of March 31, 2020
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 62 positions in its portfolio as reported in the March 2020 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 | $2.6M | 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 | 0.6 | $601k | 10k | 58.99 | |
| Procter & Gamble Company (PG) | 0.5 | $515k | 4.1k | 124.85 | |
| Pepsi (PEP) | 0.5 | $509k | 3.7k | 136.57 | |
| 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 | |
| Boeing Company (BA) | 0.4 | $411k | 1.3k | 325.67 | |
| SYSCO Corporation (SYY) | 0.4 | $409k | 4.8k | 85.55 | |
| UnitedHealth (UNH) | 0.4 | $383k | 1.3k | 293.94 | |
| Facebook Inc cl a (META) | 0.3 | $359k | 1.8k | 205.14 | |
| Walt Disney Company (DIS) | 0.3 | $355k | 2.5k | 144.54 | |
| 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 | |
| Abbvie (ABBV) | 0.2 | $213k | 2.4k | 88.60 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $210k | 646.00 | 325.08 | |
| iShares Gold Trust | 0.1 | $146k | 10k | 14.53 | |
| CARBO Ceramics | 0.0 | $27k | 116k | 0.23 |
