$114 Million is the total value of Lesa Sroufe & Co's 43 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BANK CORP | $3,083,000 | +6.5% | 26,073 | 0.0% | 2.70% | -4.3% | |
| BKUTK | BANK OF UTICA NY NON VTG | $408,000 | +2.5% | 1,000 | 0.0% | 0.36% | -8.0% | |
| ASRV | AMERISERV FINANCIAL INC | $302,000 | +1.0% | 100,000 | 0.0% | 0.26% | -9.3% | |
| OMER | OMEROS CORPORATION | $283,000 | -31.3% | 26,890 | 0.0% | 0.25% | -38.2% | |
| FB | FACEBOOK INC | $249,000 | 0.0% | 2,179 | 0.0% | 0.22% | -10.3% | |
| XOM | EXXON MOBIL CORP | $227,000 | +12.4% | 2,421 | 0.0% | 0.20% | +1.0% | |
| CVS | CVS CAREMARK CORPORATION | $221,000 | -7.5% | 2,305 | 0.0% | 0.19% | -17.2% | |
| 1/100 BERKSHIRE HTWY CLA100 SH | $217,000 | +1.9% | 100 | 0.0% | 0.19% | -8.2% | ||
| BRT | BRT REALTY TRUST | $143,000 | +2.9% | 20,000 | 0.0% | 0.12% | -7.4% | |
| IAU | ISHARES GOLD TRUSTishares | $128,000 | +7.6% | 10,050 | 0.0% | 0.11% | -3.4% | |
| 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 2016-07-21
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.