$136 Million is the total value of Lesa Sroufe & Co's 62 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MO | $5,773,000 | – | 63,037 | +100.0% | 4.25% | – |
| NTR | Sell | NUTRIEN LTD | $5,615,000 | +14.7% | 103,258 | -0.3% | 4.14% | +7.8% |
| LAZ | Sell | LAZARD LTD LP | $5,004,000 | -13.1% | 102,301 | -6.6% | 3.69% | -18.3% |
| MDC | Sell | M D C HOLDING INC | $4,818,000 | +10.2% | 156,572 | -0.0% | 3.55% | +3.5% |
| FE | Sell | FIRSTENERGY CORP | $4,609,000 | +5.5% | 128,339 | -0.1% | 3.40% | -0.9% |
| ORAN | Sell | ORANGE SA F SPONSORED ADR 1 ADadr | $4,606,000 | -2.5% | 276,334 | -0.1% | 3.39% | -8.4% |
| FLEX | Buy | FLEXTRONICS INTL LTD F | $4,590,000 | -13.6% | 325,306 | +0.0% | 3.38% | -18.8% |
| NEM | Sell | NEWMONT MINING CORP | $4,502,000 | -3.6% | 119,378 | -0.1% | 3.32% | -9.4% |
| WMK | Buy | WEIS MARKETS, INC | $4,469,000 | +30.6% | 83,791 | +0.4% | 3.29% | +22.7% |
| ANF | Sell | ABERCROMBIE & FITCH CLASS A | $4,450,000 | +0.9% | 181,768 | -0.2% | 3.28% | -5.3% |
| EXC | Sell | EXELON CORPORATION | $4,397,000 | +8.1% | 103,224 | -1.0% | 3.24% | +1.5% |
| BBVA | Sell | BANCO BILBAO ARGEN F SPONSOREDadr | $4,328,000 | -11.8% | 618,329 | -0.4% | 3.19% | -17.1% |
| MTB | Sell | M & T BANK CORP | $4,227,000 | -9.2% | 24,843 | -1.7% | 3.11% | -14.8% |
| SH | Buy | PROSHARES SHORT S&P 500 ETF NE | $4,122,000 | -2.6% | 140,533 | +0.6% | 3.04% | -8.5% |
| BG | Sell | BUNGE LIMITED F | $4,035,000 | -5.9% | 57,880 | -0.2% | 2.97% | -11.6% |
| CERS | Buy | CERUS CORP | $3,824,000 | +21.9% | 573,290 | +0.1% | 2.82% | +14.5% |
| PAAS | Sell | PAN AMERICAN SILVER F | $3,797,000 | +8.7% | 212,113 | -1.9% | 2.80% | +2.1% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $3,658,000 | +2.2% | 108,542 | -2.0% | 2.70% | -4.1% |
| TTE | Sell | TOTAL S A F SPONSORED ADR 1 ADadr | $3,612,000 | +4.1% | 59,649 | -0.8% | 2.66% | -2.2% |
| F | Sell | FORD MOTOR COMPANY | $3,578,000 | -0.3% | 323,200 | -0.3% | 2.64% | -6.4% |
| CHL | Buy | CHINA MOBILE LTD F SPONSORED Aadr | $3,566,000 | +2.1% | 80,327 | +5.2% | 2.63% | -4.2% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR Radr | $3,387,000 | +11.5% | 74,173 | -1.0% | 2.50% | +4.7% |
| ERJ | Buy | EMBRAER SAadr | $3,350,000 | -3.7% | 134,546 | +0.6% | 2.47% | -9.5% |
| BEN | New | FRANKLIN RESOURCES INC | $3,334,000 | – | 104,040 | +100.0% | 2.46% | – |
| JOE | Sell | ST JOE COMPANY | $3,327,000 | -5.3% | 185,353 | -0.6% | 2.45% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $3,001,000 | +8.7% | 30,431 | +0.6% | 2.21% | +2.1% |
| DB | Sell | DEUTSCHE BANK Fadr | $2,932,000 | -25.0% | 276,070 | -1.3% | 2.16% | -29.5% |
| FLR | Buy | FLUOR CORP | $2,852,000 | -14.1% | 58,476 | +0.7% | 2.10% | -19.3% |
| TEVA | Buy | TEVA PHARM INDS LTD F SPONSOREadr | $2,842,000 | +54.0% | 116,868 | +8.2% | 2.09% | +44.6% |
| GRPN | Sell | GROUPON INC | $2,507,000 | -1.4% | 583,070 | -0.5% | 1.85% | -7.4% |
| PBR | Buy | PETROLEO BRASILEIRO F SPONSOREadr | $2,256,000 | -28.6% | 224,914 | +0.7% | 1.66% | -32.9% |
| AU | Buy | ANGLOGOLD ASHANTI F SPONSOREDadr | $2,132,000 | -13.5% | 259,717 | +0.0% | 1.57% | -18.7% |
| AMGN | AMGEN INCORPORATED | $1,554,000 | +8.3% | 8,416 | 0.0% | 1.14% | +1.7% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,507,000 | +27.2% | 164,386 | +0.6% | 1.11% | +19.5% |
| CVS | Buy | CVS HEALTH CORP | $760,000 | +28.8% | 11,809 | +24.5% | 0.56% | +21.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $611,000 | -8.4% | 10,189 | 0.0% | 0.45% | -14.0% | |
| MCD | Buy | MCDONALD'S CORP | $506,000 | +1.4% | 3,229 | +1.3% | 0.37% | -4.6% |
| BKUTK | BANK OF UTICA N Y | $500,000 | -2.9% | 1,000 | 0.0% | 0.37% | -8.9% | |
| BA | Buy | BOEING CO | $450,000 | +4.2% | 1,341 | +1.9% | 0.33% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $426,000 | -2.1% | 3,510 | +3.3% | 0.31% | -7.9% |
| FB | Buy | FACEBOOK INC CLASS A | $414,000 | +22.1% | 2,130 | +0.4% | 0.30% | +14.7% |
| ASRV | AMERISERV FINANCIAL | $410,000 | +2.5% | 100,000 | 0.0% | 0.30% | -3.8% | |
| PEP | PEPSICO INCORPORATED | $406,000 | -0.2% | 3,727 | 0.0% | 0.30% | -6.3% | |
| AAPL | Buy | APPLE INC | $402,000 | +17.5% | 2,174 | +6.8% | 0.30% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $374,000 | +19.1% | 220 | +1.4% | 0.28% | +12.2% |
| BSV | New | VANGUARD SHORT-TERM BOND ETF | $333,000 | – | 4,254 | +100.0% | 0.24% | – |
| SYY | SYSCO CORP | $326,000 | +13.6% | 4,781 | 0.0% | 0.24% | +6.7% | |
| PG | Sell | PROCTER & GAMBLE | $322,000 | -4.2% | 4,125 | -2.7% | 0.24% | -10.2% |
| MRK | Buy | MERCK & CO INC | $310,000 | +17.0% | 5,100 | +4.9% | 0.23% | +9.6% |
| OMER | OMEROS CORP | $310,000 | +62.3% | 17,075 | 0.0% | 0.23% | +52.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $310,000 | +17.9% | 1,263 | +2.7% | 0.23% | +10.7% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $282,000 | -5.7% | 100 | 0.0% | 0.21% | -11.5% | ||
| BRT | BRT APARTMENTS CORP | $255,000 | +8.5% | 20,000 | 0.0% | 0.19% | +2.2% | |
| CSCO | Buy | CISCO SYSTEMS INC | $250,000 | +6.4% | 5,811 | +6.1% | 0.18% | 0.0% |
| DIS | WALT DISNEY CO | $242,000 | +4.3% | 2,306 | 0.0% | 0.18% | -2.2% | |
| GLD | SPDR GOLD SHARES ETF | $215,000 | -5.7% | 1,810 | 0.0% | 0.16% | -11.7% | |
| ABBV | Buy | ABBVIE INC | $211,000 | +0.5% | 2,279 | +2.6% | 0.16% | -6.1% |
| CVX | New | CHEVRON CORPORATION | $211,000 | – | 1,669 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $200,000 | – | 2,421 | +100.0% | 0.15% | – |
| IAU | ISHARES GOLD ETFishares | $121,000 | -5.5% | 10,050 | 0.0% | 0.09% | -11.0% | |
| MVEN | THEMAVEN INC | $17,000 | -22.7% | 14,000 | 0.0% | 0.01% | -23.5% | |
| SEAOF | SEACO LTD ORD F | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -43,735 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.