Lesa Sroufe & Co as of March 31, 2021
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 68 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $6.7M | 28k | 235.79 | |
| Schnitzer Steel Industries (RDUS) | 4.5 | $4.0M | 97k | 41.79 | |
| Newmont Mining Corporation (NEM) | 4.4 | $4.0M | 66k | 60.27 | |
| Pan American Silver Corp Can (PAAS) | 4.1 | $3.7M | 124k | 30.03 | |
| M&T Bank Corporation (MTB) | 3.9 | $3.5M | 23k | 151.61 | |
| Alcoa (AA) | 3.8 | $3.5M | 107k | 32.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.7 | $3.3M | 180k | 18.31 | |
| Ishares Silver Trust Etf Ishares (SLV) | 3.3 | $3.0M | 133k | 22.70 | |
| Nutrien (NTR) | 3.2 | $2.9M | 53k | 53.90 | |
| Diana Shipping (DSX) | 3.0 | $2.7M | 896k | 2.99 | |
| Bunge | 2.8 | $2.5M | 32k | 79.25 | |
| Lazard Ltd-cl A shs a | 2.7 | $2.4M | 55k | 43.52 | |
| Intel Corporation (INTC) | 2.5 | $2.2M | 35k | 64.01 | |
| Pfizer (PFE) | 2.4 | $2.1M | 59k | 36.24 | |
| Amgen (AMGN) | 2.3 | $2.1M | 8.5k | 248.76 | |
| Embraer Sa Adr (ERJ) | 2.1 | $1.9M | 190k | 10.01 | |
| Petroleo Brasileiro F Sponsore Adr (PBR) | 2.1 | $1.9M | 221k | 8.48 | |
| Cerus Corporation (CERS) | 2.1 | $1.9M | 310k | 6.01 | |
| Hecla Mining Company (HL) | 2.0 | $1.8M | 320k | 5.69 | |
| Orange Sa F Sponsored Adr 1 Ad Adr (ORANY) | 2.0 | $1.8M | 147k | 12.33 | |
| Telefonica Brasil Sa Adr (VIV) | 2.0 | $1.8M | 227k | 7.87 | |
| Banco Bilbao Argen F Sponsored Adr (BBVA) | 1.9 | $1.7M | 328k | 5.22 | |
| Proshares Tr short s&p 500 ne | 1.8 | $1.6M | 96k | 16.76 | |
| Nokia Corp Spon F Sponsored Ad Adr (NOK) | 1.8 | $1.6M | 399k | 3.96 | |
| Anglogold Ashanti F Sponsored Adr | 1.7 | $1.6M | 71k | 21.97 | |
| Total S A F Sponsored Adr 1 Ad Adr (TTE) | 1.7 | $1.5M | 33k | 46.55 | |
| Tutor Perini Corporation (TPC) | 1.6 | $1.5M | 77k | 18.95 | |
| Weis Markets (WMK) | 1.6 | $1.4M | 25k | 56.52 | |
| Range Resources (RRC) | 1.5 | $1.3M | 130k | 10.33 | |
| Universal Corporation (UVV) | 1.4 | $1.3M | 22k | 58.99 | |
| Daktronics (DAKT) | 1.3 | $1.2M | 190k | 6.27 | |
| International Seaways (INSW) | 1.3 | $1.2M | 61k | 19.37 | |
| Fluor Corporation (FLR) | 1.3 | $1.1M | 50k | 23.10 | |
| Proshares Tr short qqq | 0.9 | $788k | 57k | 13.91 | |
| Apple (AAPL) | 0.8 | $755k | 6.2k | 122.23 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $717k | 7.8k | 91.55 | |
| McDonald's Corporation (MCD) | 0.8 | $715k | 3.2k | 224.28 | |
| Procter & Gamble Company (PG) | 0.6 | $559k | 4.1k | 135.52 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $559k | 10k | 54.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $539k | 3.3k | 164.28 | |
| Pepsi (PEP) | 0.6 | $527k | 3.7k | 141.40 | |
| Amazon (AMZN) | 0.6 | $504k | 163.00 | 3092.02 | |
| UnitedHealth (UNH) | 0.5 | $473k | 1.3k | 372.44 | |
| Walt Disney Company (DIS) | 0.5 | $439k | 2.4k | 184.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $439k | 4.6k | 96.02 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.5 | $438k | 1.0k | 438.00 | |
| AmeriServ Financial (ASRV) | 0.5 | $406k | 100k | 4.06 | |
| CVS Caremark Corporation (CVS) | 0.4 | $400k | 5.3k | 75.19 | |
| Merck & Co (MRK) | 0.4 | $393k | 5.1k | 77.06 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $386k | 100.00 | 3860.00 | |
| SYSCO Corporation (SYY) | 0.4 | $376k | 4.8k | 78.64 | |
| BRT Realty Trust (BRT) | 0.4 | $337k | 20k | 16.85 | |
| Omeros Corporation (OMER) | 0.4 | $316k | 18k | 17.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $295k | 646.00 | 456.66 | |
| Abbvie (ABBV) | 0.3 | $279k | 2.6k | 108.31 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $278k | 7.4k | 37.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $265k | 4.2k | 63.04 | |
| Cisco Systems (CSCO) | 0.3 | $260k | 5.0k | 51.75 | |
| SPDR Gold Trust (GLD) | 0.3 | $256k | 1.6k | 160.00 | |
| Boeing Company (BA) | 0.3 | $240k | 942.00 | 254.78 | |
| Chevron Corporation (CVX) | 0.3 | $236k | 2.3k | 104.66 | |
| Abbott Laboratories (ABT) | 0.3 | $229k | 1.9k | 119.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $224k | 470.00 | 476.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $220k | 3.9k | 55.87 | |
| Ishares Gold Etf Ishares | 0.2 | $163k | 10k | 16.22 | |
| Antero Res (AR) | 0.2 | $138k | 14k | 10.21 | |
| Southwestern Energy Company | 0.1 | $69k | 15k | 4.67 | |
| Enel Chile Sa Adr (ENIC) | 0.1 | $48k | 12k | 3.89 |
