$172 Million is the total value of Lesa Sroufe & Co's 44 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Buy | FORD MOTOR CO | $9,517,000 | +9.2% | 564,117 | +0.1% | 5.52% | +9.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $8,698,000 | +14.0% | 597,365 | +0.9% | 5.04% | +14.5% |
| PFE | Buy | PFIZER INC | $8,512,000 | +4.2% | 296,320 | +1.6% | 4.94% | +4.7% |
| WU | Buy | WESTERN UNION COMPANY | $8,414,000 | +10.0% | 450,936 | +0.9% | 4.88% | +10.6% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $8,191,000 | +10.6% | 396,071 | +1.0% | 4.75% | +11.2% |
| LLL | Buy | L 3 COMMUNICATIONS INC | $7,597,000 | +11.3% | 80,391 | +1.0% | 4.41% | +11.8% |
| GE | Buy | GENERAL ELECTRIC CO | $7,519,000 | +4.0% | 314,718 | +0.9% | 4.36% | +4.5% |
| DCMYY | Buy | NTT DOCOMO INC ADRadr | $6,952,000 | +6.2% | 428,585 | +2.5% | 4.03% | +6.7% |
| ORAN | New | ORANGE SA SPON ADRadr | $6,937,000 | – | 554,500 | +100.0% | 4.02% | – |
| ADM | Buy | ARCHER-DANIELS MIDLAND CO | $6,747,000 | +9.0% | 183,154 | +0.4% | 3.91% | +9.6% |
| LM | Buy | LEGG MASON INC | $6,351,000 | +9.4% | 189,933 | +1.5% | 3.68% | +10.0% |
| TTE | Buy | TOTAL S A ADRadr | $6,301,000 | +21.6% | 108,794 | +2.3% | 3.66% | +22.2% |
| DOLE | Buy | DOLE FOOD CO INC | $6,282,000 | +8.5% | 461,250 | +1.6% | 3.64% | +9.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESadr | $6,251,000 | +4.6% | 165,458 | +8.5% | 3.63% | +5.1% |
| CHL | Buy | CHINA MOBILE LIMITED ADRadr | $6,210,000 | +15.7% | 110,045 | +6.1% | 3.60% | +16.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADRadr | $5,833,000 | +7.5% | 88,816 | +4.5% | 3.38% | +8.0% |
| RWT | Buy | REDWOOD TRUST INC | $5,742,000 | +24.6% | 291,610 | +7.5% | 3.33% | +25.2% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $5,713,000 | +18.2% | 628,471 | +0.7% | 3.31% | +18.8% |
| EXC | Buy | EXELON CORP | $5,591,000 | +6.0% | 188,638 | +10.4% | 3.24% | +6.5% |
| AAPL | Buy | APPLE INC COM | $5,326,000 | +26.2% | 11,172 | +5.0% | 3.09% | +26.9% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES, IN | $4,957,000 | +24.2% | 180,252 | +5.6% | 2.88% | +24.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $4,411,000 | +20.5% | 144,522 | +3.9% | 2.56% | +21.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $4,026,000 | -6.5% | 381,609 | +3.2% | 2.34% | -6.1% |
| ECA | Buy | ENCANA CORP | $4,011,000 | +10.4% | 231,421 | +7.9% | 2.33% | +11.0% |
| AU | Buy | ANGLOGOLD ASHANTI ADRadr | $3,456,000 | +5.3% | 260,270 | +13.4% | 2.00% | +5.9% |
| NEM | Buy | NEWMONT MINING CORP | $3,446,000 | +11.2% | 122,625 | +18.5% | 2.00% | +11.7% |
| MTB | Sell | M & T BANK CORP | $3,089,000 | -1.2% | 27,603 | -1.4% | 1.79% | -0.7% |
| ALL | ALLSTATE CORP | $1,266,000 | +5.1% | 25,050 | 0.0% | 0.73% | +5.5% | |
| TDW | Sell | TIDEWATER INC | $1,250,000 | +3.2% | 21,061 | -0.9% | 0.72% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $791,000 | -2.7% | 23,757 | +1.0% | 0.46% | -2.1% |
| BKUTK | BANK OF UTICA NY NON VTG | $403,000 | -4.0% | 1,000 | 0.0% | 0.23% | -3.3% | |
| 1/100 BERKSHIRE HTWY CLA100 SH | $341,000 | +1.2% | 200 | 0.0% | 0.20% | +1.5% | ||
| ASRV | AMERISERV FINANCIAL INC | $315,000 | +15.0% | 100,000 | 0.0% | 0.18% | +15.8% | |
| XOM | Sell | EXXON MOBIL CORP | $307,000 | -11.5% | 3,569 | -7.2% | 0.18% | -11.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $291,000 | +3.9% | 1,569 | +7.0% | 0.17% | +4.3% |
| GLD | Sell | SPDR GOLD TR GOLD SHSishares | $289,000 | -8.0% | 2,255 | -14.4% | 0.17% | -7.2% |
| INTC | INTEL CORP | $255,000 | -5.6% | 11,140 | 0.0% | 0.15% | -5.1% | |
| OMER | Sell | OMEROS CORPORATION | $216,000 | +92.9% | 22,115 | -0.5% | 0.12% | +92.3% |
| CVX | New | CHEVRON CORP | $202,000 | – | 1,662 | +100.0% | 0.12% | – |
| BRT | BRT REALTY TRUST | $143,000 | +2.1% | 20,000 | 0.0% | 0.08% | +2.5% | |
| IAU | ISHARES GOLD TRUSTishares | $130,000 | +8.3% | 10,050 | 0.0% | 0.08% | +8.7% | |
| CRZBY | COMMERZBANK AG ADRadr | $115,000 | +32.2% | 10,000 | 0.0% | 0.07% | +34.0% | |
| New | UCORE RARE MATERIALS INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SEAOF | SEACO LTD ORD | $2,000 | +100.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AAMRQ | Exit | AMR CORPORATION | $0 | – | -35,000 | -100.0% | -0.08% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -994,556 | -100.0% | -2.15% | – |
| FTE | Exit | FRANCE TELECOM SA SPON ADRadr | $0 | – | -535,305 | -100.0% | -2.92% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -296,017 | -100.0% | -4.16% | – |
| KR | Exit | KROGER CO | $0 | – | -209,744 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
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.