$113 Million is the total value of Lesa Sroufe & Co's 62 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BANK CORP | $4,225,000 | +8.3% | 24,843 | 0.0% | 3.74% | +12.0% | |
| AMGN | AMGEN INCORPORATED | $1,565,000 | -3.0% | 8,490 | 0.0% | 1.38% | +0.4% | |
| MCD | MCDONALD'S CORP | $671,000 | +9.5% | 3,229 | 0.0% | 0.59% | +13.2% | |
| AMZN | AMAZON COM INC | $665,000 | +6.4% | 351 | 0.0% | 0.59% | +10.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $557,000 | -13.6% | 10,189 | 0.0% | 0.49% | -10.7% | |
| PEP | PEPSICO INCORPORATED | $489,000 | +7.0% | 3,727 | 0.0% | 0.43% | +10.5% | |
| JNJ | JOHNSON & JOHNSON | $486,000 | -0.4% | 3,492 | 0.0% | 0.43% | +3.1% | |
| BA | BOEING CO | $459,000 | -4.6% | 1,262 | 0.0% | 0.41% | -1.2% | |
| PG | PROCTER & GAMBLE | $453,000 | +5.3% | 4,131 | 0.0% | 0.40% | +9.0% | |
| MRK | MERCK & CO INC | $428,000 | +0.9% | 5,100 | 0.0% | 0.38% | +4.1% | |
| BKUTK | BANK OF UTICA N Y | $425,000 | -9.6% | 1,000 | 0.0% | 0.38% | -6.5% | |
| ASRV | AMERISERV FINANCIAL | $415,000 | +3.2% | 100,000 | 0.0% | 0.37% | +6.7% | |
| SYY | SYSCO CORP | $338,000 | +6.0% | 4,781 | 0.0% | 0.30% | +9.5% | |
| DIS | WALT DISNEY CO | $322,000 | +25.8% | 2,306 | 0.0% | 0.28% | +30.1% | |
| UNH | UNITEDHEALTH GROUP INC | $318,000 | -1.2% | 1,303 | 0.0% | 0.28% | +2.2% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $318,000 | +5.6% | 100 | 0.0% | 0.28% | +9.3% | ||
| CSCO | CISCO SYSTEMS INC | $318,000 | +1.3% | 5,811 | 0.0% | 0.28% | +4.9% | |
| BRT | BRT APARTMENTS CORP | $283,000 | +1.8% | 20,000 | 0.0% | 0.25% | +5.0% | |
| OMER | OMEROS CORP | $278,000 | -9.7% | 17,735 | 0.0% | 0.25% | -6.5% | |
| GLD | SPDR GOLD SHARES ETF | $241,000 | +9.0% | 1,810 | 0.0% | 0.21% | +12.7% | |
| IAU | ISHARES GOLD ETFishares | $136,000 | +9.7% | 10,050 | 0.0% | 0.12% | +13.2% | |
| MVEN | THEMAVEN INC | $9,000 | +12.5% | 14,000 | 0.0% | 0.01% | +14.3% | |
| SEAOF | SEACO LTD ORD F | $0 | – | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.