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 |