$133 Million is the total value of Lesa Sroufe & Co's 62 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MO | $6,262,000 | +8.5% | 68,373 | +8.5% | 4.71% | +10.8% |
| NTR | Buy | NUTRIEN LTD | $5,983,000 | +6.6% | 103,685 | +0.4% | 4.50% | +8.8% |
| LAZ | Buy | LAZARD LTD LP | $4,931,000 | -1.5% | 102,451 | +0.1% | 3.71% | +0.6% |
| FE | Sell | FIRSTENERGY CORP | $4,760,000 | +3.3% | 128,054 | -0.2% | 3.58% | +5.4% |
| MDC | Buy | M D C HOLDING INC | $4,634,000 | -3.8% | 156,651 | +0.1% | 3.49% | -1.8% |
| EXC | Buy | EXELON CORPORATION | $4,514,000 | +2.7% | 103,388 | +0.2% | 3.40% | +4.8% |
| ORAN | Buy | ORANGE SA F SPONSORED ADR 1 ADadr | $4,405,000 | -4.4% | 277,221 | +0.3% | 3.31% | -2.3% |
| FLEX | Buy | FLEXTRONICS INTL LTD F | $4,276,000 | -6.8% | 325,903 | +0.2% | 3.22% | -4.9% |
| CERS | Buy | CERUS CORP | $4,160,000 | +8.8% | 577,040 | +0.7% | 3.13% | +11.1% |
| VIV | New | TELEFONICA BRASIL SAadr | $4,128,000 | – | 424,305 | +100.0% | 3.10% | – |
| MTB | M & T BANK CORP | $4,088,000 | -3.3% | 24,843 | 0.0% | 3.08% | -1.3% | |
| BG | Buy | BUNGE LIMITED F | $3,981,000 | -1.3% | 57,941 | +0.1% | 3.00% | +0.7% |
| CHL | Buy | CHINA MOBILE LTD F SPONSORED Aadr | $3,948,000 | +10.7% | 80,692 | +0.5% | 2.97% | +13.1% |
| BBVA | Buy | BANCO BILBAO ARGEN F SPONSOREDadr | $3,901,000 | -9.9% | 619,273 | +0.2% | 2.94% | -8.0% |
| TTE | Buy | TOTAL S A F SPONSORED ADR 1 ADadr | $3,841,000 | +6.3% | 59,657 | +0.0% | 2.89% | +8.6% |
| SH | Sell | PROSHARES SHORT S&P 500 ETF NE | $3,839,000 | -6.9% | 140,516 | -0.0% | 2.89% | -4.9% |
| WMK | Buy | WEIS MARKETS, INC | $3,656,000 | -18.2% | 84,247 | +0.5% | 2.75% | -16.5% |
| NEM | Buy | NEWMONT MINING CORP | $3,611,000 | -19.8% | 119,572 | +0.2% | 2.72% | -18.1% |
| MSFT | Sell | MICROSOFT CORP | $3,479,000 | +15.9% | 30,420 | -0.0% | 2.62% | +18.4% |
| BP | Buy | BP PLC F SPONSORED ADR 1 ADR Radr | $3,427,000 | +1.2% | 74,335 | +0.2% | 2.58% | +3.3% |
| FLR | Buy | FLUOR CORP | $3,408,000 | +19.5% | 58,665 | +0.3% | 2.56% | +22.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,185,000 | -4.5% | 104,730 | +0.7% | 2.40% | -2.4% |
| PAAS | Buy | PAN AMERICAN SILVER F | $3,143,000 | -17.2% | 212,908 | +0.4% | 2.36% | -15.5% |
| DB | Buy | DEUTSCHE BANK F | $3,140,000 | +7.1% | 276,433 | +0.1% | 2.36% | +9.4% |
| JOE | Buy | ST JOE COMPANY | $3,119,000 | -6.3% | 185,669 | +0.2% | 2.35% | -4.3% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $2,936,000 | -19.7% | 108,532 | -0.0% | 2.21% | -18.0% |
| DAKT | New | DAKTRONICS INC | $2,845,000 | – | 362,886 | +100.0% | 2.14% | – |
| PBR | Buy | PETROLEO BRASILEIRO F SPONSOREadr | $2,716,000 | +20.4% | 225,003 | +0.0% | 2.04% | +22.9% |
| ERJ | Buy | EMBRAER SAadr | $2,637,000 | -21.3% | 134,587 | +0.0% | 1.98% | -19.6% |
| TEVA | Sell | TEVA PHARM INDS LTD F SPONSOREadr | $2,517,000 | -11.4% | 116,843 | -0.0% | 1.89% | -9.6% |
| AU | Buy | ANGLOGOLD ASHANTI F SPONSOREDadr | $2,230,000 | +4.6% | 259,878 | +0.1% | 1.68% | +6.8% |
| GRPN | Sell | GROUPON INC | $2,195,000 | -12.4% | 582,339 | -0.1% | 1.65% | -10.6% |
| AMGN | AMGEN INCORPORATED | $1,745,000 | +12.3% | 8,416 | 0.0% | 1.31% | +14.7% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,207,000 | -19.9% | 166,551 | +1.3% | 0.91% | -18.2% |
| CVS | CVS HEALTH CORP | $930,000 | +22.4% | 11,809 | 0.0% | 0.70% | +25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $743,000 | +21.6% | 10,189 | 0.0% | 0.56% | +24.2% | |
| MCD | MCDONALD'S CORP | $540,000 | +6.7% | 3,229 | 0.0% | 0.41% | +8.8% | |
| BA | Buy | BOEING CO | $511,000 | +13.6% | 1,373 | +2.4% | 0.38% | +15.7% |
| AAPL | Buy | APPLE INC | $504,000 | +25.4% | 2,234 | +2.8% | 0.38% | +28.0% |
| BKUTK | BANK OF UTICA N Y | $500,000 | 0.0% | 1,000 | 0.0% | 0.38% | +2.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $486,000 | +14.1% | 3,516 | +0.2% | 0.37% | +16.6% |
| AMZN | Buy | AMAZON COM INC | $451,000 | +20.6% | 225 | +2.3% | 0.34% | +22.8% |
| OMER | Buy | OMEROS CORP | $433,000 | +39.7% | 17,735 | +3.9% | 0.33% | +43.0% |
| ASRV | AMERISERV FINANCIAL | $430,000 | +4.9% | 100,000 | 0.0% | 0.32% | +7.0% | |
| PEP | PEPSICO INCORPORATED | $417,000 | +2.7% | 3,727 | 0.0% | 0.31% | +5.0% | |
| MRK | MERCK & CO INC | $362,000 | +16.8% | 5,100 | 0.0% | 0.27% | +19.3% | |
| SYY | SYSCO CORP | $350,000 | +7.4% | 4,781 | 0.0% | 0.26% | +9.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $347,000 | +11.9% | 1,303 | +3.2% | 0.26% | +14.5% |
| PG | Buy | PROCTER & GAMBLE | $344,000 | +6.8% | 4,131 | +0.1% | 0.26% | +9.3% |
| FB | Sell | FACEBOOK INC CLASS A | $340,000 | -17.9% | 2,070 | -2.8% | 0.26% | -16.1% |
| BSV | VANGUARD SHORT-TERM BOND ETF | $332,000 | -0.3% | 4,254 | 0.0% | 0.25% | +2.0% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $320,000 | +13.5% | 100 | 0.0% | 0.24% | +15.9% | ||
| CSCO | CISCO SYSTEMS INC | $283,000 | +13.2% | 5,811 | 0.0% | 0.21% | +15.8% | |
| DIS | WALT DISNEY CO | $270,000 | +11.6% | 2,306 | 0.0% | 0.20% | +14.0% | |
| BRT | BRT APARTMENTS CORP | $241,000 | -5.5% | 20,000 | 0.0% | 0.18% | -3.7% | |
| ABBV | ABBVIE INC | $216,000 | +2.4% | 2,279 | 0.0% | 0.16% | +4.5% | |
| XOM | EXXON MOBIL CORP | $206,000 | +3.0% | 2,421 | 0.0% | 0.16% | +5.4% | |
| CVX | CHEVRON CORPORATION | $204,000 | -3.3% | 1,669 | 0.0% | 0.15% | -1.3% | |
| GLD | SPDR GOLD SHARES ETF | $204,000 | -5.1% | 1,810 | 0.0% | 0.15% | -3.2% | |
| IAU | ISHARES GOLD ETFishares | $115,000 | -5.0% | 10,050 | 0.0% | 0.09% | -2.2% | |
| MVEN | THEMAVEN INC | $9,000 | -47.1% | 14,000 | 0.0% | 0.01% | -46.2% | |
| SEAOF | SEACO LTD ORD F | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -323,200 | -100.0% | -2.64% | – |
| ANF | Exit | ABERCROMBIE & FITCH CLASS A | $0 | – | -181,768 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.