$127 Million is the total value of Lesa Sroufe & Co's 58 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 190.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | New | NUTRIEN LTD | $4,895,000 | – | 103,584 | +100.0% | 3.84% | – |
| FE | Buy | FIRSTENERGY CORP | $4,370,000 | +13.1% | 128,488 | +1.8% | 3.43% | +7.4% |
| SH | Buy | PROSHARES SHORT S&P 500 ETF NE | $4,233,000 | +7.6% | 139,693 | +7.1% | 3.32% | +2.1% |
| EXC | Buy | EXELON CORPORATION | $4,068,000 | +0.3% | 104,293 | +1.3% | 3.19% | -4.8% |
| DB | Buy | DEUTSCHE BANK Fadr | $3,908,000 | -26.0% | 279,568 | +0.7% | 3.06% | -29.8% |
| JOE | Buy | ST JOE COMPANY | $3,514,000 | +9.4% | 186,434 | +4.8% | 2.76% | +3.9% |
| CHL | Buy | CHINA MOBILE LTD F SPONSORED Aadr | $3,494,000 | -5.5% | 76,382 | +4.4% | 2.74% | -10.3% |
| WMK | New | WEIS MARKETS, INC | $3,421,000 | – | 83,487 | +100.0% | 2.68% | – |
| CERS | Buy | CERUS CORP | $3,138,000 | +71.7% | 572,591 | +5.9% | 2.46% | +63.0% |
| MSFT | Buy | MICROSOFT CORP | $2,761,000 | +87.7% | 30,253 | +75.9% | 2.17% | +78.3% |
| AU | Buy | ANGLOGOLD ASHANTI F SPONSOREDadr | $2,464,000 | -4.0% | 259,667 | +3.1% | 1.93% | -8.9% |
| UVV | New | UNIVERSAL CORP | $2,121,000 | – | 43,735 | +100.0% | 1.66% | – |
| TEVA | Buy | TEVA PHARM INDS LTD F SPONSOREadr | $1,846,000 | -3.9% | 108,008 | +6.6% | 1.45% | -8.7% |
| AMGN | New | AMGEN INCORPORATED | $1,435,000 | – | 8,416 | +100.0% | 1.13% | – |
| CRRTQ | New | CARBO CERAMICS INC | $1,185,000 | – | 163,416 | +100.0% | 0.93% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $667,000 | – | 10,189 | +100.0% | 0.52% | – |
| CVS | New | CVS HEALTH CORP | $590,000 | – | 9,484 | +100.0% | 0.46% | – |
| MCD | New | MCDONALD'S CORP | $499,000 | – | 3,188 | +100.0% | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $435,000 | – | 3,397 | +100.0% | 0.34% | – |
| BA | New | BOEING CO | $432,000 | – | 1,316 | +100.0% | 0.34% | – |
| PEP | New | PEPSICO INCORPORATED | $407,000 | – | 3,727 | +100.0% | 0.32% | – |
| PG | New | PROCTER & GAMBLE | $336,000 | – | 4,240 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $314,000 | – | 217 | +100.0% | 0.25% | – |
| SYY | New | SYSCO CORP | $287,000 | – | 4,781 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC | $265,000 | – | 4,863 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $263,000 | – | 1,230 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYSTEMS INC | $235,000 | – | 5,477 | +100.0% | 0.18% | – |
| DIS | New | WALT DISNEY CO | $232,000 | – | 2,306 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $210,000 | – | 2,221 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-09
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.