Lesa Sroufe & Co as of March 31, 2020
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $4.6M | 29k | 157.70 | |
| Newmont Mining Corporation (NEM) | 5.7 | $4.2M | 92k | 45.28 | |
| AngloGold Ashanti | 4.4 | $3.2M | 195k | 16.63 | |
| China Mobile | 4.4 | $3.2M | 86k | 37.67 | |
| Telefonica Brasil Sa | 4.2 | $3.1M | 322k | 9.53 | |
| Weis Markets (WMK) | 3.7 | $2.7M | 66k | 41.67 | |
| Nutrien (NTR) | 3.6 | $2.6M | 77k | 33.94 | |
| Orange Sa (ORAN) | 3.5 | $2.6M | 213k | 12.08 | |
| M&T Bank Corporation (MTB) | 3.4 | $2.5M | 24k | 103.43 | |
| Pan American Silver Corp Can (PAAS) | 3.3 | $2.4M | 171k | 14.33 | |
| St. Joe Company (JOE) | 3.2 | $2.3M | 139k | 16.78 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.8 | $2.1M | 250k | 8.37 | |
| Cerus Corporation (CERS) | 2.7 | $2.0M | 435k | 4.65 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.7 | $2.0M | 22k | 91.64 | |
| Lazard Ltd-cl A shs a | 2.6 | $1.9M | 82k | 23.56 | |
| Bunge | 2.5 | $1.8M | 45k | 41.03 | |
| Schnitzer Steel Industries (RDUS) | 2.4 | $1.8M | 137k | 13.04 | |
| Total (TTE) | 2.4 | $1.7M | 47k | 37.24 | |
| Amgen (AMGN) | 2.3 | $1.7M | 8.5k | 202.71 | |
| Petroleo Brasileiro SA (PBR) | 2.1 | $1.5M | 275k | 5.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.0 | $1.5M | 487k | 3.06 | |
| Proshares Tr short s&p 500 ne (SH) | 2.0 | $1.5M | 53k | 27.66 | |
| Nokia Corporation (NOK) | 2.0 | $1.5M | 470k | 3.10 | |
| iShares Silver Trust (SLV) | 1.9 | $1.4M | 110k | 13.05 | |
| Daktronics (DAKT) | 1.9 | $1.4M | 282k | 4.93 | |
| Franklin Resources (BEN) | 1.8 | $1.3M | 80k | 16.70 | |
| Hawaiian Holdings (HA) | 1.8 | $1.3M | 127k | 10.44 | |
| BP (BP) | 1.7 | $1.3M | 52k | 24.39 | |
| Diana Shipping (DSX) | 1.4 | $1.0M | 685k | 1.48 | |
| Alcoa (AA) | 1.3 | $942k | 153k | 6.16 | |
| Embraer S A (ERJ) | 1.0 | $761k | 103k | 7.40 | |
| Tutor Perini Corporation (TPC) | 1.0 | $744k | 111k | 6.72 | |
| Amazon (AMZN) | 1.0 | $717k | 368.00 | 1948.37 | |
| CVS Caremark Corporation (CVS) | 1.0 | $708k | 12k | 59.35 | |
| Apple (AAPL) | 0.9 | $664k | 2.6k | 254.21 | |
| McDonald's Corporation (MCD) | 0.7 | $527k | 3.2k | 165.31 | |
| Fluor Corporation (FLR) | 0.7 | $490k | 71k | 6.91 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $466k | 10k | 45.74 | |
| Procter & Gamble Company (PG) | 0.6 | $454k | 4.1k | 110.06 | |
| Pepsi (PEP) | 0.6 | $448k | 3.7k | 120.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $438k | 3.3k | 131.29 | |
| Merck & Co (MRK) | 0.5 | $392k | 5.1k | 76.86 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $330k | 1.0k | 330.00 | |
| UnitedHealth (UNH) | 0.4 | $317k | 1.3k | 249.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $308k | 5.0k | 61.26 | |
| Facebook Inc cl a (META) | 0.4 | $292k | 1.8k | 166.86 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $272k | 100.00 | 2720.00 | |
| SPDR Gold Trust (GLD) | 0.4 | $268k | 1.8k | 148.07 | |
| AmeriServ Financial (ASRV) | 0.4 | $262k | 100k | 2.62 | |
| Walt Disney Company (DIS) | 0.3 | $237k | 2.5k | 96.50 | |
| Omeros Corporation (OMER) | 0.3 | $237k | 18k | 13.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $234k | 4.2k | 55.66 | |
| SYSCO Corporation (SYY) | 0.3 | $218k | 4.8k | 45.60 | |
| Cisco Systems (CSCO) | 0.3 | $209k | 5.3k | 39.37 | |
| BRT Realty Trust (BRT) | 0.3 | $205k | 20k | 10.25 | |
| iShares Gold Trust | 0.2 | $151k | 10k | 15.02 | |
| Southwestern Energy Company (SWN) | 0.0 | $25k | 15k | 1.69 | |
| Antero Res (AR) | 0.0 | $10k | 14k | 0.73 |
