Lesa Sroufe & Co as of Sept. 30, 2021
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 71 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $7.9M | 28k | 281.90 | |
| Alcoa (AA) | 3.9 | $3.6M | 75k | 48.94 | |
| M&T Bank Corporation (MTB) | 3.7 | $3.5M | 23k | 149.34 | |
| Nutrien (NTR) | 3.6 | $3.4M | 53k | 64.82 | |
| Newmont Mining Corporation (NEM) | 3.6 | $3.4M | 63k | 54.30 | |
| Diana Shipping (DSX) | 3.5 | $3.3M | 583k | 5.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.4 | $3.2M | 181k | 17.68 | |
| Range Resources (RRC) | 3.1 | $2.9M | 128k | 22.63 | |
| Pan American Silver Corp Can (PAAS) | 3.1 | $2.9M | 124k | 23.27 | |
| Ishares Silver Trust Etf Ishares (SLV) | 2.8 | $2.7M | 130k | 20.52 | |
| Schnitzer Steel Industries (RDUS) | 2.8 | $2.6M | 60k | 43.81 | |
| Bunge | 2.7 | $2.6M | 32k | 81.31 | |
| Lazard Ltd-cl A shs a | 2.6 | $2.5M | 54k | 45.81 | |
| Petroleo Brasileiro F Sponsore Adr (PBR) | 2.5 | $2.3M | 224k | 10.34 | |
| Nokia Corp Spon F Sponsored Ad Adr (NOK) | 2.3 | $2.2M | 401k | 5.45 | |
| Banco Bilbao Argen F Sponsored Adr (BBVA) | 2.3 | $2.2M | 330k | 6.59 | |
| Cerus Corporation (CERS) | 2.0 | $1.9M | 311k | 6.09 | |
| Intel Corporation (INTC) | 2.0 | $1.9M | 35k | 53.27 | |
| Amgen (AMGN) | 1.9 | $1.8M | 8.5k | 212.60 | |
| Hecla Mining Company (HL) | 1.9 | $1.8M | 323k | 5.50 | |
| Heartland Express (HTLD) | 1.9 | $1.8M | 110k | 16.02 | |
| Telefonica Brasil Sa Adr (VIV) | 1.8 | $1.7M | 223k | 7.76 | |
| Enel Chile Sa Adr (ENIC) | 1.8 | $1.7M | 698k | 2.41 | |
| Anglogold Ashanti F Sponsored Adr | 1.8 | $1.7M | 105k | 15.99 | |
| Proshares Tr short qqq | 1.7 | $1.6M | 134k | 12.19 | |
| Totalenergies Se Adr (TTE) | 1.7 | $1.6M | 34k | 47.92 | |
| Frontline | 1.7 | $1.6M | 168k | 9.37 | |
| Orange Sa F Sponsored Adr 1 Ad Adr (ORANY) | 1.6 | $1.5M | 143k | 10.83 | |
| Proshares Tr short s&p 500 ne | 1.5 | $1.4M | 90k | 15.23 | |
| Weis Markets (WMK) | 1.4 | $1.3M | 25k | 52.54 | |
| Pfizer (PFE) | 1.4 | $1.3M | 30k | 43.02 | |
| International Seaways (INSW) | 1.3 | $1.2M | 65k | 18.22 | |
| Universal Corporation (UVV) | 1.1 | $1.0M | 21k | 48.32 | |
| Tutor Perini Corporation (TPC) | 1.1 | $1.0M | 78k | 12.98 | |
| Daktronics (DAKT) | 1.1 | $1.0M | 184k | 5.43 | |
| Apple (AAPL) | 1.0 | $962k | 6.8k | 141.43 | |
| Fluor Corporation (FLR) | 0.8 | $797k | 50k | 15.97 | |
| McDonald's Corporation (MCD) | 0.8 | $769k | 3.2k | 241.22 | |
| Johnson & Johnson (JNJ) | 0.7 | $618k | 3.8k | 161.48 | |
| Procter & Gamble Company (PG) | 0.6 | $577k | 4.1k | 139.88 | |
| Pepsi (PEP) | 0.6 | $561k | 3.7k | 150.52 | |
| Amazon (AMZN) | 0.6 | $535k | 163.00 | 3282.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $506k | 4.9k | 104.12 | |
| UnitedHealth (UNH) | 0.5 | $496k | 1.3k | 390.55 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $479k | 10k | 47.01 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.5 | $437k | 1.0k | 437.00 | |
| C3 Ai (AI) | 0.4 | $422k | 9.1k | 46.33 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $411k | 100.00 | 4110.00 | |
| Walt Disney Company (DIS) | 0.4 | $403k | 2.4k | 169.26 | |
| AmeriServ Financial (ASRV) | 0.4 | $391k | 100k | 3.91 | |
| BRT Realty Trust (BRT) | 0.4 | $386k | 20k | 19.30 | |
| Merck & Co (MRK) | 0.4 | $383k | 5.1k | 75.10 | |
| SYSCO Corporation (SYY) | 0.4 | $375k | 4.8k | 78.44 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $369k | 646.00 | 571.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $365k | 4.3k | 84.88 | |
| Abbott Laboratories (ABT) | 0.3 | $318k | 2.7k | 118.26 | |
| Boeing Company (BA) | 0.3 | $316k | 1.4k | 219.90 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $309k | 770.00 | 401.30 | |
| Abbvie (ABBV) | 0.3 | $305k | 2.8k | 107.81 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $299k | 7.7k | 38.69 | |
| Chevron Corporation (CVX) | 0.3 | $279k | 2.8k | 101.27 | |
| Cisco Systems (CSCO) | 0.3 | $273k | 5.0k | 54.34 | |
| SPDR Gold Trust (GLD) | 0.3 | $263k | 1.6k | 164.38 | |
| Omeros Corporation (OMER) | 0.3 | $245k | 18k | 13.81 | |
| Oracle Corporation (ORCL) | 0.3 | $238k | 2.7k | 86.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $230k | 3.9k | 58.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $226k | 470.00 | 480.85 | |
| Tractor Supply Company (TSCO) | 0.2 | $203k | 1.0k | 203.00 | |
| Sera Prognostics Inc-a (SERA) | 0.2 | $183k | 17k | 11.09 | |
| Southwestern Energy Company | 0.1 | $82k | 15k | 5.54 | |
| Nel ASA (NLLSF) | 0.0 | $21k | 14k | 1.53 |
