$103 Million is the total value of Lesa Sroufe & Co's 41 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMER | OMEROS CORPORATION | $412,000 | -2.6% | 26,890 | 0.0% | 0.40% | -8.0% | |
| BKUTK | BANK OF UTICA NY NON VTG | $398,000 | +5.9% | 1,000 | 0.0% | 0.39% | 0.0% | |
| ASRV | AMERISERV FINANCIAL INC | $299,000 | -6.6% | 100,000 | 0.0% | 0.29% | -11.8% | |
| FB | FACEBOOK INC | $249,000 | +9.2% | 2,179 | 0.0% | 0.24% | +3.4% | |
| CVS | CVS CAREMARK CORPORATION | $239,000 | +6.2% | 2,305 | 0.0% | 0.23% | +0.4% | |
| INTC | INTEL CORP | $213,000 | -5.8% | 6,570 | 0.0% | 0.21% | -11.2% | |
| BRT | BRT REALTY TRUST | $139,000 | +9.4% | 20,000 | 0.0% | 0.14% | +3.1% | |
| IAU | ISHARES GOLD TRUSTishares | $119,000 | +15.5% | 10,050 | 0.0% | 0.12% | +9.4% | |
| 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 2016-05-02
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.