Lesa Sroufe & Co

Lesa Sroufe & Co as of June 30, 2020

Portfolio Holdings for Lesa Sroufe & Co

Lesa Sroufe & Co holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 7.7 $5.8M 29k 203.50
Newmont Mining Corporation (NEM) 6.2 $4.7M 76k 61.74
Pan American Silver Corp Can (PAAS) 5.8 $4.4M 144k 30.39
Ishares Silver Trust Etf Ishares (SLV) 3.5 $2.7M 156k 17.01
Proshares Tr short s&p 500 ne 3.4 $2.5M 113k 22.36
M&T Bank Corporation (MTB) 3.3 $2.5M 24k 103.95
Cerus Corporation (CERS) 3.1 $2.4M 357k 6.60
Anglogold Ashanti F Sponsored Adr 3.1 $2.3M 80k 29.49
China Mobile Ltd F Sponsored A Adr 3.1 $2.3M 70k 33.64
Telefonica Brasil Sa Adr 3.1 $2.3M 262k 8.86
Petroleo Brasileiro F Sponsore Adr (PBR) 2.9 $2.2M 262k 8.27
Flextronics International Ltd Com Stk (FLEX) 2.8 $2.1M 205k 10.25
Orange Sa F Sponsored Adr 1 Ad Adr (ORANY) 2.7 $2.0M 172k 11.90
Amgen (AMGN) 2.7 $2.0M 8.5k 235.81
Nutrien (NTR) 2.7 $2.0M 62k 32.10
Schnitzer Steel Industries (RDUS) 2.6 $2.0M 113k 17.64
Lazard Ltd-cl A shs a 2.5 $1.9M 65k 28.62
Spdr Ser Tr 1 3 hgh yield (BIL) 2.3 $1.7M 19k 91.51
Nokia Corp Spon F Sponsored Ad Adr (NOK) 2.2 $1.7M 382k 4.40
Bunge 2.0 $1.5M 37k 41.14
Total S A F Sponsored Adr 1 Ad Adr (TTE) 2.0 $1.5M 39k 38.46
Hawaiian Holdings 1.9 $1.4M 103k 14.04
Weis Markets (WMK) 1.9 $1.4M 29k 50.12
Alcoa (AA) 1.9 $1.4M 126k 11.24
Banco Bilbao Argen F Sponsored Adr (BBVA) 1.8 $1.3M 396k 3.40
Embraer Sa Adr (ERJ) 1.8 $1.3M 221k 5.98
Proshares Tr short qqq 1.7 $1.3M 66k 19.01
Hecla Mining Company (HL) 1.6 $1.2M 379k 3.27
Bp Plc F Sponsored Adr 1 Adr R Adr (BP) 1.5 $1.1M 48k 23.31
Tutor Perini Corporation (TPC) 1.5 $1.1M 90k 12.19
Daktronics (DAKT) 1.3 $1.0M 232k 4.35
Diana Shipping (DSX) 1.3 $967k 645k 1.50
Fluor Corporation (FLR) 0.9 $699k 58k 12.08
McDonald's Corporation (MCD) 0.8 $588k 3.2k 184.44
Procter & Gamble Company (PG) 0.7 $493k 4.1k 119.52
Pepsi (PEP) 0.7 $493k 3.7k 132.28
Johnson & Johnson (JNJ) 0.6 $461k 3.3k 140.51
Amazon (AMZN) 0.6 $450k 163.00 2760.74
Walgreen Boots Alliance (WBA) 0.6 $432k 10k 42.40
Merck & Co (MRK) 0.5 $394k 5.1k 77.25
UnitedHealth (UNH) 0.5 $375k 1.3k 295.28
CVS Caremark Corporation (CVS) 0.5 $354k 5.5k 64.95
Bank Of Utica Ny Non-voting (BKUTK) 0.5 $352k 1.0k 352.00
Apple (AAPL) 0.4 $333k 912.00 365.13
AmeriServ Financial (ASRV) 0.4 $306k 100k 3.06
SPDR Gold Trust (GLD) 0.4 $303k 1.8k 167.40
Walt Disney Company (DIS) 0.4 $274k 2.5k 111.56
1/100 Berkshire Htwy Cla 100 0.4 $267k 100.00 2670.00
Omeros Corporation (OMER) 0.3 $261k 18k 14.72
SYSCO Corporation (SYY) 0.3 $261k 4.8k 54.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $259k 3.5k 74.11
Abbvie (ABBV) 0.3 $253k 2.6k 98.21
Bristol Myers Squibb (BMY) 0.3 $247k 4.2k 58.75
Cisco Systems (CSCO) 0.3 $238k 5.1k 46.59
Thermo Fisher Scientific (TMO) 0.3 $234k 646.00 362.23
Boeing Company (BA) 0.3 $227k 1.2k 183.51
BRT Realty Trust (BRT) 0.3 $216k 20k 10.80
Chevron Corporation (CVX) 0.3 $201k 2.3k 89.14
Ishares Gold Etf Ishares 0.2 $171k 10k 17.01
Southwestern Energy Company 0.1 $38k 15k 2.57
Antero Res (AR) 0.0 $34k 14k 2.52