$184 Million is the total value of Lesa Sroufe & Co's 41 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $9,179,000 | +3.1% | 285,788 | -1.6% | 4.98% | +2.9% |
| LLL | Sell | L 3 COMMUNICATIONS INC | $9,146,000 | +8.6% | 77,413 | -1.8% | 4.97% | +8.4% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $8,734,000 | -3.0% | 374,831 | -3.1% | 4.74% | -3.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESadr | $8,576,000 | +30.4% | 162,296 | -1.1% | 4.66% | +30.1% |
| F | Sell | FORD MOTOR CO | $8,423,000 | -2.5% | 539,935 | -3.6% | 4.57% | -2.7% |
| FE | New | FIRSTENERGY CORP | $7,977,000 | – | 234,425 | +100.0% | 4.33% | – |
| ORAN | Sell | ORANGE SA SPON ADRadr | $7,961,000 | +17.0% | 541,910 | -1.6% | 4.32% | +16.8% |
| GE | Sell | GENERAL ELECTRIC CO | $7,870,000 | -8.9% | 303,964 | -1.4% | 4.27% | -9.1% |
| BP | Sell | BP PLC ADSadr | $7,694,000 | -2.4% | 159,957 | -1.4% | 4.18% | -2.6% |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $7,241,000 | -16.3% | 925,897 | -1.9% | 3.93% | -16.4% |
| WU | Sell | WESTERN UNION COMPANY | $7,230,000 | -6.4% | 441,933 | -1.3% | 3.93% | -6.6% |
| JOE | New | ST JOE COMPANY | $7,128,000 | – | 370,292 | +100.0% | 3.87% | – |
| TTE | Sell | TOTAL S A ADRadr | $7,048,000 | +5.7% | 107,445 | -1.3% | 3.83% | +5.5% |
| ECA | Buy | ENCANA CORP | $7,038,000 | +19.4% | 329,176 | +0.8% | 3.82% | +19.1% |
| EXC | Buy | EXELON CORP | $6,871,000 | +38.6% | 204,727 | +13.1% | 3.73% | +38.3% |
| DCMYY | Sell | NTT DOCOMO INC ADRadr | $6,656,000 | -5.6% | 422,040 | -1.2% | 3.61% | -5.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADRadr | $6,480,000 | +1.8% | 88,696 | -0.7% | 3.52% | +1.6% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $6,227,000 | +28.7% | 673,969 | +8.3% | 3.38% | +28.5% |
| RWT | Buy | REDWOOD TRUST INC | $5,862,000 | +4.7% | 289,030 | +0.0% | 3.18% | +4.5% |
| AAPL | Sell | APPLE INC COM | $5,858,000 | -5.3% | 10,914 | -1.0% | 3.18% | -5.4% |
| CHL | Buy | CHINA MOBILE LIMITED ADRadr | $5,112,000 | -10.6% | 112,137 | +2.6% | 2.78% | -10.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $5,037,000 | -1.0% | 133,690 | -6.4% | 2.74% | -1.2% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES, IN | $4,999,000 | -14.1% | 173,285 | -2.8% | 2.71% | -14.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $4,853,000 | +15.4% | 377,096 | +4.9% | 2.64% | +15.2% |
| AU | Buy | ANGLOGOLD ASHANTI ADRadr | $4,490,000 | +56.4% | 262,905 | +7.4% | 2.44% | +56.2% |
| NEM | Buy | NEWMONT MINING CORP | $3,406,000 | +27.5% | 145,310 | +25.3% | 1.85% | +27.3% |
| MTB | M & T BANK CORP | $3,348,000 | +4.2% | 27,603 | 0.0% | 1.82% | +4.0% | |
| MSFT | Buy | MICROSOFT CORP | $947,000 | +10.5% | 23,109 | +0.9% | 0.51% | +10.3% |
| BKUTK | BANK OF UTICA NY NON VTG | $440,000 | +5.8% | 1,000 | 0.0% | 0.24% | +5.8% | |
| ASRV | AMERISERV FINANCIAL INC | $385,000 | +27.1% | 100,000 | 0.0% | 0.21% | +26.7% | |
| XOM | EXXON MOBIL CORP | $349,000 | -3.3% | 3,569 | 0.0% | 0.19% | -3.6% | |
| OMER | Buy | OMEROS CORPORATION | $317,000 | +26.8% | 26,290 | +18.9% | 0.17% | +26.5% |
| INTC | INTEL CORP | $275,000 | -0.4% | 10,640 | 0.0% | 0.15% | -0.7% | |
| GLD | SPDR GOLD TR GOLD SHSishares | $271,000 | +6.3% | 2,195 | 0.0% | 0.15% | +5.8% | |
| IBM | INTL BUSINESS MACHINES CORP | $241,000 | +3.0% | 1,250 | 0.0% | 0.13% | +3.1% | |
| CRZBY | COMMERZBANK AG ADRadr | $183,000 | +12.3% | 10,000 | 0.0% | 0.10% | +11.2% | |
| BRT | BRT REALTY TRUST | $143,000 | +1.4% | 20,000 | 0.0% | 0.08% | +1.3% | |
| IAU | ISHARES GOLD TRUSTishares | $125,000 | +6.8% | 10,050 | 0.0% | 0.07% | +6.2% | |
| AIBYY | ALLIED IRISH BK ADRadr | $50,000 | +25.0% | 26,100 | 0.0% | 0.03% | +22.7% | |
| UCORE RARE MATERIALS INC | $4,000 | +100.0% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| SEAOF | SEACO LTD ORD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,662 | -100.0% | -0.11% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -19,862 | -100.0% | -0.64% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -25,050 | -100.0% | -0.74% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -187,517 | -100.0% | -4.44% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -590,202 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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 | 2024-05-06 |
| 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 |
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.