$173 Million is the total value of Lesa Sroufe & Co's 46 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | New | FORD MOTOR CO | $8,718,000 | – | 563,565 | +100.0% | 5.03% | – |
| PFE | New | PFIZER INC | $8,167,000 | – | 291,569 | +100.0% | 4.71% | – |
| WU | New | WESTERN UNION COMPANY | $7,649,000 | – | 447,041 | +100.0% | 4.42% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $7,632,000 | – | 592,120 | +100.0% | 4.40% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $7,403,000 | – | 392,110 | +100.0% | 4.27% | – |
| KR | New | KROGER CO | $7,245,000 | – | 209,744 | +100.0% | 4.18% | – |
| GE | New | GENERAL ELECTRIC CO | $7,232,000 | – | 311,850 | +100.0% | 4.18% | – |
| CSCO | New | CISCO SYSTEMS INC | $7,204,000 | – | 296,017 | +100.0% | 4.16% | – |
| LLL | New | L 3 COMMUNICATIONS INC | $6,827,000 | – | 79,625 | +100.0% | 3.94% | – |
| DCMYY | New | NTT DOCOMO INC ADRadr | $6,546,000 | – | 418,295 | +100.0% | 3.78% | – |
| ADM | New | ARCHER-DANIELS MIDLAND CO | $6,188,000 | – | 182,490 | +100.0% | 3.57% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIESadr | $5,976,000 | – | 152,452 | +100.0% | 3.45% | – |
| LM | New | LEGG MASON INC | $5,803,000 | – | 187,145 | +100.0% | 3.35% | – |
| DOLE | New | DOLE FOOD CO INC | $5,789,000 | – | 454,075 | +100.0% | 3.34% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADRadr | $5,425,000 | – | 85,031 | +100.0% | 3.13% | – |
| CHL | New | CHINA MOBILE LIMITED ADRadr | $5,368,000 | – | 103,685 | +100.0% | 3.10% | – |
| EXC | New | EXELON CORP | $5,275,000 | – | 170,814 | +100.0% | 3.04% | – |
| TTE | New | TOTAL S A ADRadr | $5,180,000 | – | 106,375 | +100.0% | 2.99% | – |
| FTE | New | FRANCE TELECOM SA SPON ADRadr | $5,059,000 | – | 535,305 | +100.0% | 2.92% | – |
| FLEX | New | FLEXTRONICS INTERNATIONAL LTD | $4,832,000 | – | 624,351 | +100.0% | 2.79% | – |
| RWT | New | REDWOOD TRUST INC | $4,610,000 | – | 271,190 | +100.0% | 2.66% | – |
| PAAS | New | PAN AMERN SILVER CORP | $4,306,000 | – | 369,938 | +100.0% | 2.49% | – |
| AAPL | New | APPLE INC COM | $4,219,000 | – | 10,639 | +100.0% | 2.44% | – |
| SCHN | New | SCHNITZER STEEL INDUSTRIES, IN | $3,992,000 | – | 170,757 | +100.0% | 2.30% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $3,720,000 | – | 994,556 | +100.0% | 2.15% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COM | $3,661,000 | – | 139,152 | +100.0% | 2.11% | – |
| ECA | New | ENCANA CORP | $3,633,000 | – | 214,480 | +100.0% | 2.10% | – |
| AU | New | ANGLOGOLD ASHANTI ADRadr | $3,282,000 | – | 229,527 | +100.0% | 1.89% | – |
| MTB | New | M & T BANK CORP | $3,127,000 | – | 27,983 | +100.0% | 1.80% | – |
| NEM | New | NEWMONT MINING CORP | $3,100,000 | – | 103,507 | +100.0% | 1.79% | – |
| TDW | New | TIDEWATER INC | $1,211,000 | – | 21,260 | +100.0% | 0.70% | – |
| ALL | New | ALLSTATE CORP | $1,205,000 | – | 25,050 | +100.0% | 0.70% | – |
| MSFT | New | MICROSOFT CORP | $813,000 | – | 23,525 | +100.0% | 0.47% | – |
| BKUTK | New | BANK OF UTICA NY NON VTG | $420,000 | – | 1,000 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $347,000 | – | 3,844 | +100.0% | 0.20% | – |
| New | 1/100 BERKSHIRE HTWY CLA100 SH | $337,000 | – | 200 | +100.0% | 0.20% | – | |
| GLD | New | SPDR GOLD TR GOLD SHSishares | $314,000 | – | 2,634 | +100.0% | 0.18% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $280,000 | – | 1,467 | +100.0% | 0.16% | – |
| ASRV | New | AMERISERV FINANCIAL INC | $274,000 | – | 100,000 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $270,000 | – | 11,140 | +100.0% | 0.16% | – |
| BRT | New | BRT REALTY TRUST | $140,000 | – | 20,000 | +100.0% | 0.08% | – |
| AAMRQ | New | AMR CORPORATION | $141,000 | – | 35,000 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $120,000 | – | 10,050 | +100.0% | 0.07% | – |
| OMER | New | OMEROS CORPORATION | $112,000 | – | 22,215 | +100.0% | 0.06% | – |
| CRZBY | New | COMMERZBANK AG ADRadr | $87,000 | – | 10,000 | +100.0% | 0.05% | – |
| SEAOF | New | SEACO LTD ORD | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 9.5% |
| NEWMONT MINING CORP | 41 | Q3 2023 | 6.2% |
| PAN AMERN SILVER CORP | 41 | Q3 2023 | 5.8% |
| M & T BANK CORP | 41 | Q3 2023 | 4.8% |
| TOTAL S A F SPONSORED ADR 1 AD | 41 | Q3 2023 | 4.0% |
| APPLE INC COM | 41 | Q3 2023 | 3.4% |
| BANK OF UTICA NY NON VTG | 41 | Q3 2023 | 0.5% |
| AMERISERV FINL | 41 | Q3 2023 | 0.5% |
| BRT REALTY TRUST | 41 | Q3 2023 | 0.5% |
| SCHNITZER STL INDS CLASS A | 40 | Q2 2023 | 4.5% |
View Lesa Sroufe & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-07-22 |
View Lesa Sroufe & Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.