Lesa Sroufe & Co

Lesa Sroufe & Co as of Sept. 30, 2020

Portfolio Holdings for Lesa Sroufe & Co

Lesa Sroufe & Co holds 64 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $6.0M 28k 210.33
Newmont Mining Corporation (NEM) 6.0 $4.3M 68k 63.44
Pan American Silver Corp Can (PAAS) 5.7 $4.1M 128k 32.15
Ishares Silver Trust Etf Ishares (SLV) 4.2 $3.0M 139k 21.64
M&T Bank Corporation (MTB) 3.0 $2.2M 24k 92.10
Nutrien (NTR) 3.0 $2.2M 56k 39.22
Amgen (AMGN) 3.0 $2.2M 8.5k 254.18
Flextronics International Ltd Com Stk (FLEX) 2.9 $2.0M 184k 11.14
Proshares Tr short s&p 500 ne 2.8 $2.0M 100k 20.32
Cerus Corporation (CERS) 2.8 $2.0M 321k 6.26
China Mobile Ltd F Sponsored A Adr 2.8 $2.0M 62k 32.16
Schnitzer Steel Industries (RDUS) 2.7 $1.9M 100k 19.23
Lazard Ltd-cl A shs a 2.6 $1.9M 57k 33.04
Anglogold Ashanti F Sponsored Adr 2.6 $1.9M 70k 26.37
Telefonica Brasil Sa Adr 2.4 $1.8M 229k 7.67
Hecla Mining Company (HL) 2.4 $1.7M 336k 5.08
Petroleo Brasileiro F Sponsore Adr (PBR) 2.3 $1.6M 231k 7.12
Orange Sa F Sponsored Adr 1 Ad Adr (ORANY) 2.2 $1.6M 153k 10.38
Bunge 2.1 $1.5M 33k 45.71
Spdr Ser Tr 1 3 hgh yield (BIL) 2.1 $1.5M 16k 91.53
Nokia Corp Spon F Sponsored Ad Adr (NOK) 1.8 $1.3M 335k 3.91
Avista Corporation (AVA) 1.8 $1.3M 38k 34.12
Diana Shipping (DSX) 1.8 $1.3M 915k 1.41
Alcoa (AA) 1.8 $1.3M 109k 11.63
Weis Markets (WMK) 1.7 $1.2M 26k 47.99
Total S A F Sponsored Adr 1 Ad Adr (TTE) 1.7 $1.2M 35k 34.30
Hawaiian Holdings 1.6 $1.1M 89k 12.89
Universal Corporation (UVV) 1.3 $956k 23k 41.87
Proshares Tr short qqq 1.3 $955k 58k 16.56
Banco Bilbao Argen F Sponsored Adr (BBVA) 1.3 $940k 343k 2.74
Range Resources (RRC) 1.2 $872k 132k 6.62
Tutor Perini Corporation (TPC) 1.2 $868k 78k 11.13
Embraer Sa Adr (ERJ) 1.2 $862k 196k 4.41
Daktronics (DAKT) 1.1 $784k 198k 3.96
McDonald's Corporation (MCD) 1.0 $700k 3.2k 219.57
Procter & Gamble Company (PG) 0.8 $573k 4.1k 138.91
Pepsi (PEP) 0.7 $517k 3.7k 138.72
Johnson & Johnson (JNJ) 0.7 $489k 3.3k 149.04
Amazon (AMZN) 0.6 $466k 148.00 3148.65
Fluor Corporation (FLR) 0.6 $455k 52k 8.81
Merck & Co (MRK) 0.6 $423k 5.1k 82.94
Apple (AAPL) 0.5 $395k 3.4k 115.80
UnitedHealth (UNH) 0.5 $383k 1.2k 311.38
Bank Of Utica Ny Non-voting (BKUTK) 0.5 $380k 1.0k 380.00
Walgreen Boots Alliance (WBA) 0.5 $366k 10k 35.92
1/100 Berkshire Htwy Cla 100 0.4 $320k 100.00 3200.00
CVS Caremark Corporation (CVS) 0.4 $318k 5.5k 58.35
SPDR Gold Trust (GLD) 0.4 $303k 1.7k 177.19
SYSCO Corporation (SYY) 0.4 $297k 4.8k 62.12
Walt Disney Company (DIS) 0.4 $295k 2.4k 123.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $289k 3.6k 80.68
AmeriServ Financial (ASRV) 0.4 $281k 100k 2.81
Thermo Fisher Scientific (TMO) 0.4 $278k 630.00 441.27
Bristol Myers Squibb (BMY) 0.4 $253k 4.2k 60.18
Vanguard Information Technology ETF (VGT) 0.3 $244k 782.00 312.02
BRT Realty Trust (BRT) 0.3 $236k 20k 11.80
Abbvie (ABBV) 0.3 $226k 2.6k 87.73
Abbott Laboratories (ABT) 0.3 $208k 1.9k 108.79
Boeing Company (BA) 0.3 $204k 1.2k 164.92
Cisco Systems (CSCO) 0.3 $201k 5.1k 39.35
Ishares Gold Etf Ishares 0.3 $181k 10k 18.01
Omeros Corporation (OMER) 0.2 $179k 18k 10.09
Antero Res (AR) 0.1 $37k 14k 2.74
Southwestern Energy Company 0.0 $35k 15k 2.37