$117 Billion is the total value of Lesa Sroufe & Co's 59 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AA | New | ALCOA CORP | $3,083,000 | – | 109,475 | +100.0% | 2.64% | – |
FLR | Buy | FLUOR CORP | $3,048,000 | +73.4% | 82,834 | +51.7% | 2.61% | +73.3% |
DSX | New | DIANA SHIPPING INC F | $1,649,000 | – | 584,669 | +100.0% | 1.41% | – |
CVS | Buy | CVS HEALTH CORP | $654,000 | -13.5% | 12,135 | +5.1% | 0.56% | -13.6% |
AMZN | Buy | AMAZON COM INC | $625,000 | +27.3% | 351 | +7.3% | 0.53% | +27.1% |
AAPL | Buy | APPLE INC | $478,000 | +32.4% | 2,517 | +10.1% | 0.41% | +32.4% |
CVX | New | CHEVRON CORPORATION | $206,000 | – | 1,669 | +100.0% | 0.18% | – |
SJT | New | SAN JUAN BASIN ROYALTY TRUST | $66,000 | – | 12,260 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.