$197 Million is the total value of Lesa Sroufe & Co's 43 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOE | Buy | ST JOE COMPANY | $9,525,000 | +33.6% | 374,547 | +1.1% | 4.83% | +24.8% |
| F | Buy | FORD MOTOR CO | $9,493,000 | +12.7% | 550,631 | +2.0% | 4.81% | +5.3% |
| ORAN | Buy | ORANGE SA SPON ADRadr | $8,597,000 | +8.0% | 544,130 | +0.4% | 4.36% | +0.9% |
| PFE | Buy | PFIZER INC | $8,598,000 | -6.3% | 289,690 | +1.4% | 4.36% | -12.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESadr | $8,556,000 | -0.2% | 163,218 | +0.6% | 4.34% | -6.8% |
| BP | Buy | BP PLC ADSadr | $8,524,000 | +10.8% | 161,587 | +1.0% | 4.32% | +3.5% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $8,484,000 | -2.9% | 378,247 | +0.9% | 4.30% | -9.3% |
| FE | Buy | FIRSTENERGY CORP | $8,235,000 | +3.2% | 237,186 | +1.2% | 4.18% | -3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $8,052,000 | +2.3% | 306,399 | +0.8% | 4.08% | -4.4% |
| ECA | Buy | ENCANA CORP | $7,855,000 | +11.6% | 331,308 | +0.6% | 3.98% | +4.3% |
| TTE | Buy | TOTAL S A ADRadr | $7,820,000 | +11.0% | 108,315 | +0.8% | 3.97% | +3.6% |
| WU | Buy | WESTERN UNION COMPANY | $7,772,000 | +7.5% | 448,196 | +1.4% | 3.94% | +0.4% |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC | $7,708,000 | +6.4% | 952,812 | +2.9% | 3.91% | -0.6% |
| EXC | Buy | EXELON CORP | $7,542,000 | +9.8% | 206,736 | +1.0% | 3.82% | +2.5% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $7,502,000 | +20.5% | 677,704 | +0.6% | 3.80% | +12.5% |
| TAC | New | TRANSALTA CORP | $7,396,000 | – | 602,775 | +100.0% | 3.75% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADRadr | $7,382,000 | +13.9% | 89,616 | +1.0% | 3.74% | +6.4% |
| DCMYY | Buy | NTT DOCOMO INC ADRadr | $7,326,000 | +10.1% | 428,660 | +1.6% | 3.72% | +2.8% |
| DB | New | DEUTSCHE BANK AG ADRadr | $6,592,000 | – | 187,375 | +100.0% | 3.34% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $6,059,000 | +20.3% | 134,353 | +0.5% | 3.07% | +12.4% |
| PAAS | Buy | PAN AMERN SILVER CORP | $5,811,000 | +19.7% | 378,555 | +0.4% | 2.95% | +11.8% |
| RWT | Buy | REDWOOD TRUST INC | $5,809,000 | -0.9% | 298,376 | +3.2% | 2.95% | -7.4% |
| CHL | Buy | CHINA MOBILE LIMITED ADRadr | $5,752,000 | +12.5% | 118,339 | +5.5% | 2.92% | +5.1% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES, IN | $4,702,000 | -5.9% | 180,366 | +4.1% | 2.38% | -12.1% |
| AU | Buy | ANGLOGOLD ASHANTI ADRadr | $4,543,000 | +1.2% | 263,999 | +0.4% | 2.30% | -5.5% |
| NEM | Buy | NEWMONT MINING CORP | $3,797,000 | +11.5% | 149,268 | +2.7% | 1.93% | +4.2% |
| MTB | Sell | M & T BANK CORP | $3,337,000 | -0.3% | 26,903 | -2.5% | 1.69% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $968,000 | +2.2% | 23,211 | +0.4% | 0.49% | -4.5% |
| BKUTK | BANK OF UTICA NY NON VTG | $477,000 | +8.4% | 1,000 | 0.0% | 0.24% | +1.3% | |
| OMER | OMEROS CORPORATION | $457,000 | +44.2% | 26,290 | 0.0% | 0.23% | +34.9% | |
| XOM | EXXON MOBIL CORP | $359,000 | +2.9% | 3,569 | 0.0% | 0.18% | -3.7% | |
| ASRV | AMERISERV FINANCIAL INC | $348,000 | -9.6% | 100,000 | 0.0% | 0.18% | -15.8% | |
| INTC | INTEL CORP | $329,000 | +19.6% | 10,640 | 0.0% | 0.17% | +12.1% | |
| GLD | Buy | SPDR GOLD TR GOLD SHSishares | $295,000 | +8.9% | 2,305 | +5.0% | 0.15% | +2.0% |
| AAPL | Sell | APPLE INC COM | $266,000 | -95.5% | 2,863 | -73.8% | 0.14% | -95.8% |
| IBM | INTL BUSINESS MACHINES CORP | $227,000 | -5.8% | 1,250 | 0.0% | 0.12% | -12.2% | |
| CVX | New | CHEVRON CORP | $217,000 | – | 1,662 | +100.0% | 0.11% | – |
| CRZBY | COMMERZBANK AG ADRadr | $158,000 | -13.7% | 10,000 | 0.0% | 0.08% | -19.2% | |
| BRT | BRT REALTY TRUST | $148,000 | +3.5% | 20,000 | 0.0% | 0.08% | -3.8% | |
| IAU | ISHARES GOLD TRUSTishares | $129,000 | +3.2% | 10,050 | 0.0% | 0.06% | -4.4% | |
| AIBYY | ALLIED IRISH BK ADRadr | $33,000 | -34.0% | 26,100 | 0.0% | 0.02% | -37.0% | |
| UCORE RARE MATERIALS INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SEAOF | SEACO LTD ORD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| LLL | Exit | L 3 COMMUNICATIONS INC | $0 | – | -77,413 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.