$83.7 Million is the total value of Lesa Sroufe & Co's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BANK CORP | $3,020,000 | +38.2% | 23,723 | 0.0% | 3.61% | +18.6% | |
| AMGN | AMGEN INCORPORATED | $1,952,000 | -9.5% | 8,490 | 0.0% | 2.33% | -22.3% | |
| MCD | MCDONALD'S CORP | $684,000 | -2.3% | 3,188 | 0.0% | 0.82% | -16.1% | |
| PG | PROCTER & GAMBLE | $574,000 | +0.2% | 4,125 | 0.0% | 0.69% | -14.0% | |
| PEP | PEPSICO INCORPORATED | $553,000 | +7.0% | 3,727 | 0.0% | 0.66% | -8.2% | |
| JNJ | JOHNSON & JOHNSON | $516,000 | +5.5% | 3,281 | 0.0% | 0.62% | -9.4% | |
| DIS | WALT DISNEY CO | $431,000 | +46.1% | 2,381 | 0.0% | 0.52% | +25.3% | |
| MRK | MERCK & CO INC | $417,000 | -1.4% | 5,100 | 0.0% | 0.50% | -15.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $406,000 | +10.9% | 10,189 | 0.0% | 0.48% | -4.7% | |
| BKUTK | BANK OF UTICA N Y | $395,000 | +3.9% | 1,000 | 0.0% | 0.47% | -10.8% | |
| CVS | CVS HEALTH CORP | $372,000 | +17.0% | 5,450 | 0.0% | 0.44% | +0.5% | |
| SYY | SYSCO CORP | $355,000 | +19.5% | 4,781 | 0.0% | 0.42% | +2.7% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $348,000 | +8.8% | 100 | 0.0% | 0.42% | -6.5% | ||
| ASRV | AMERISERV FINANCIAL | $313,000 | +11.4% | 100,000 | 0.0% | 0.37% | -4.3% | |
| BRT | BRT APARTMENTS CORP | $304,000 | +28.8% | 20,000 | 0.0% | 0.36% | +10.3% | |
| VGT | VANGUARD INFORMATION TECHNOLOG | $277,000 | +13.5% | 782 | 0.0% | 0.33% | -2.6% | |
| ABBV | ABBVIE INC | $276,000 | +22.1% | 2,576 | 0.0% | 0.33% | +4.8% | |
| BMY | BRISTOL-MYERS SQUIBB | $261,000 | +3.2% | 4,204 | 0.0% | 0.31% | -11.4% | |
| OMER | OMEROS CORP | $253,000 | +41.3% | 17,735 | 0.0% | 0.30% | +21.3% | |
| ABT | ABBOTT LABORATORIES | $209,000 | +0.5% | 1,912 | 0.0% | 0.25% | -13.8% | |
| IAU | ISHARES GOLD ETFishares | $182,000 | +0.6% | 10,050 | 0.0% | 0.22% | -13.5% | |
| AR | ANTERO RESOURCES CORP | $74,000 | +100.0% | 13,510 | 0.0% | 0.09% | +69.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $44,000 | +25.7% | 14,790 | 0.0% | 0.05% | +8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.