Lesa Sroufe & Co as of Dec. 31, 2020
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 69 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.6 | $6.3M | 28k | 222.43 | |
Pan American Silver Corp Can (PAAS) | 5.1 | $4.3M | 124k | 34.51 | |
Newmont Mining Corporation (NEM) | 4.7 | $3.9M | 65k | 59.90 | |
Ishares Silver Trust Etf Ishares (SLV) | 3.9 | $3.2M | 132k | 24.57 | |
Flextronics International Ltd Com Stk (FLEX) | 3.8 | $3.2M | 179k | 17.98 | |
Schnitzer Steel Industries (RDUS) | 3.7 | $3.1M | 97k | 31.91 | |
M&T Bank Corporation (MTB) | 3.6 | $3.0M | 24k | 127.30 | |
Nutrien (NTR) | 3.0 | $2.6M | 53k | 48.16 | |
Petroleo Brasileiro F Sponsore Adr (PBR) | 3.0 | $2.5M | 221k | 11.23 | |
Alcoa (AA) | 2.9 | $2.4M | 106k | 23.05 | |
Lazard Ltd-cl A shs a | 2.8 | $2.3M | 55k | 42.30 | |
Cerus Corporation (CERS) | 2.6 | $2.1M | 310k | 6.92 | |
Bunge | 2.5 | $2.1M | 32k | 65.57 | |
Hecla Mining Company (HL) | 2.4 | $2.0M | 313k | 6.48 | |
Telefonica Brasil Sa Adr (VIV) | 2.4 | $2.0M | 223k | 8.85 | |
Amgen (AMGN) | 2.3 | $2.0M | 8.5k | 229.92 | |
Orange Sa F Sponsored Adr 1 Ad Adr (ORAN) | 2.1 | $1.7M | 146k | 11.86 | |
Intel Corporation (INTC) | 2.0 | $1.7M | 34k | 49.82 | |
Diana Shipping (DSX) | 2.0 | $1.7M | 877k | 1.93 | |
Proshares Tr short s&p 500 ne (SH) | 2.0 | $1.7M | 94k | 17.97 | |
China Mobile Ltd F Sponsored A Adr | 2.0 | $1.6M | 58k | 28.54 | |
Avista Corporation (AVA) | 1.9 | $1.6M | 41k | 40.13 | |
Banco Bilbao Argen F Sponsored Adr (BBVA) | 1.9 | $1.6M | 327k | 4.94 | |
Anglogold Ashanti F Sponsored Adr | 1.8 | $1.5M | 68k | 22.61 | |
Total S A F Sponsored Adr 1 Ad Adr (TTE) | 1.7 | $1.4M | 33k | 41.91 | |
Nokia Corp Spon F Sponsored Ad Adr (NOK) | 1.5 | $1.3M | 331k | 3.91 | |
Embraer Sa Adr (ERJ) | 1.5 | $1.2M | 179k | 6.81 | |
Weis Markets (WMK) | 1.4 | $1.2M | 25k | 47.82 | |
Universal Corporation (UVV) | 1.3 | $1.1M | 22k | 48.59 | |
Tutor Perini Corporation (TPC) | 1.2 | $977k | 76k | 12.95 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 1.1 | $917k | 10k | 91.51 | |
Daktronics (DAKT) | 1.0 | $877k | 187k | 4.68 | |
Range Resources (RRC) | 1.0 | $863k | 129k | 6.70 | |
Apple (AAPL) | 1.0 | $819k | 6.2k | 132.63 | |
Proshares Tr short qqq (PSQ) | 1.0 | $805k | 56k | 14.42 | |
Fluor Corporation (FLR) | 1.0 | $798k | 50k | 15.98 | |
Hawaiian Holdings (HA) | 0.9 | $768k | 43k | 17.69 | |
McDonald's Corporation (MCD) | 0.8 | $684k | 3.2k | 214.55 | |
Procter & Gamble Company (PG) | 0.7 | $574k | 4.1k | 139.15 | |
Pepsi (PEP) | 0.7 | $553k | 3.7k | 148.38 | |
Amazon (AMZN) | 0.6 | $531k | 163.00 | 3257.67 | |
Johnson & Johnson (JNJ) | 0.6 | $516k | 3.3k | 157.27 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $464k | 5.1k | 90.86 | |
UnitedHealth (UNH) | 0.5 | $445k | 1.3k | 350.39 | |
Walt Disney Company (DIS) | 0.5 | $431k | 2.4k | 181.02 | |
Merck & Co (MRK) | 0.5 | $417k | 5.1k | 81.76 | |
Walgreen Boots Alliance (WBA) | 0.5 | $406k | 10k | 39.85 | |
Bank Of Utica Ny Non-voting (BKUTK) | 0.5 | $395k | 1.0k | 395.00 | |
CVS Caremark Corporation (CVS) | 0.4 | $372k | 5.5k | 68.26 | |
SYSCO Corporation (SYY) | 0.4 | $355k | 4.8k | 74.25 | |
1/100 Berkshire Htwy Cla 100 | 0.4 | $348k | 100.00 | 3480.00 | |
AmeriServ Financial (ASRV) | 0.4 | $313k | 100k | 3.13 | |
BRT Realty Trust (BRT) | 0.4 | $304k | 20k | 15.20 | |
Thermo Fisher Scientific (TMO) | 0.4 | $301k | 646.00 | 465.94 | |
SPDR Gold Trust (GLD) | 0.3 | $285k | 1.6k | 178.12 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $277k | 782.00 | 354.22 | |
Abbvie (ABBV) | 0.3 | $276k | 2.6k | 107.14 | |
Bristol Myers Squibb (BMY) | 0.3 | $261k | 4.2k | 62.08 | |
Omeros Corporation (OMER) | 0.3 | $253k | 18k | 14.27 | |
Schwab International Equity ETF (SCHF) | 0.3 | $230k | 6.4k | 35.97 | |
Cisco Systems (CSCO) | 0.3 | $225k | 5.0k | 44.78 | |
Coca-Cola Company (KO) | 0.3 | $214k | 3.9k | 54.91 | |
Ormat Technologies (ORA) | 0.2 | $209k | 2.3k | 90.28 | |
Abbott Laboratories (ABT) | 0.2 | $209k | 1.9k | 109.31 | |
Boeing Company (BA) | 0.2 | $202k | 942.00 | 214.44 | |
Ishares Gold Etf Ishares | 0.2 | $182k | 10k | 18.11 | |
Antero Res (AR) | 0.1 | $74k | 14k | 5.48 | |
Southwestern Energy Company (SWN) | 0.1 | $44k | 15k | 2.98 | |
Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 |