$152 Million is the total value of Lesa Sroufe & Co's 42 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BANK CORP | $3,417,000 | +1.1% | 26,903 | 0.0% | 2.25% | +5.1% | |
| OMER | OMEROS CORPORATION | $592,000 | -11.1% | 26,890 | 0.0% | 0.39% | -7.6% | |
| BKUTK | BANK OF UTICA NY NON VTG | $465,000 | +2.9% | 1,000 | 0.0% | 0.31% | +7.0% | |
| AAPL | APPLE INC COM | $373,000 | +12.7% | 2,995 | 0.0% | 0.24% | +17.2% | |
| ASRV | AMERISERV FINANCIAL INC | $298,000 | -4.8% | 100,000 | 0.0% | 0.20% | -1.0% | |
| CVS | CVS CAREMARK CORPORATION | $250,000 | +7.3% | 2,420 | 0.0% | 0.16% | +11.6% | |
| GLD | SPDR GOLD TR GOLD SHSishares | $240,000 | 0.0% | 2,110 | 0.0% | 0.16% | +3.9% | |
| 1/100 BERKSHIRE HTWY CLA100 SH | $217,000 | -4.0% | 100 | 0.0% | 0.14% | 0.0% | ||
| IBM | INTL BUSINESS MACHINES CORP | $201,000 | 0.0% | 1,250 | 0.0% | 0.13% | +3.9% | |
| BRT | BRT REALTY TRUST | $143,000 | +2.1% | 20,000 | 0.0% | 0.09% | +5.6% | |
| IAU | ISHARES GOLD TRUSTishares | $115,000 | 0.0% | 10,050 | 0.0% | 0.08% | +4.1% | |
| UCORE RARE MATERIALS INC | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SEAOF | SEACO LTD ORD | $0 | – | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.