$105 Million is the total value of Lesa Sroufe & Co's 62 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INCORPORATED | $2,047,000 | +24.6% | 8,490 | 0.0% | 1.96% | +24.8% | |
| CVS | CVS HEALTH CORP | $899,000 | +17.8% | 12,105 | 0.0% | 0.86% | +18.1% | |
| MCD | MCDONALD'S CORP | $638,000 | -7.9% | 3,229 | 0.0% | 0.61% | -7.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $601,000 | +6.6% | 10,189 | 0.0% | 0.58% | +6.9% | |
| PEP | PEPSICO INCORPORATED | $509,000 | -0.4% | 3,727 | 0.0% | 0.49% | -0.2% | |
| MRK | MERCK & CO INC | $464,000 | +8.2% | 5,100 | 0.0% | 0.44% | +8.6% | |
| BKUTK | BANK OF UTICA N Y | $425,000 | +0.7% | 1,000 | 0.0% | 0.41% | +0.7% | |
| ASRV | AMERISERV FINANCIAL | $420,000 | +1.4% | 100,000 | 0.0% | 0.40% | +1.8% | |
| SYY | SYSCO CORP | $409,000 | +7.6% | 4,781 | 0.0% | 0.39% | +7.7% | |
| UNH | UNITEDHEALTH GROUP INC | $383,000 | +35.3% | 1,303 | 0.0% | 0.37% | +35.6% | |
| DIS | WALT DISNEY CO | $355,000 | +10.9% | 2,456 | 0.0% | 0.34% | +11.1% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $340,000 | +9.0% | 100 | 0.0% | 0.32% | +9.1% | ||
| BRT | BRT APARTMENTS CORP | $339,000 | +16.1% | 20,000 | 0.0% | 0.32% | +16.1% | |
| CSCO | CISCO SYSTEMS INC | $279,000 | -2.8% | 5,811 | 0.0% | 0.27% | -2.6% | |
| GLD | SPDR GOLD SHARES ETF | $259,000 | +3.2% | 1,810 | 0.0% | 0.25% | +3.3% | |
| OMER | OMEROS CORP | $250,000 | -13.8% | 17,735 | 0.0% | 0.24% | -13.7% | |
| KO | COCA COLA COMPANY | $218,000 | +1.4% | 3,944 | 0.0% | 0.21% | +1.5% | |
| IAU | ISHARES GOLD ETFishares | $146,000 | +2.8% | 10,050 | 0.0% | 0.14% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.