13F-HR filed by Lesa Sroufe & Co
Lesa Sroufe & Co filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 62 holding rows worth $132,935,000.
- Accession
- 0001492162-18-000007
- Filer
- CIK 1492162
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 62 entries on the cover page, a total value of $132,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,935,000 with VALUE read as thousands by filing date, 13F file number 028-13961. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 68,373 | $6,262,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 103,685 | $5,983,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 102,451 | $4,931,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 128,054 | $4,760,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 156,651 | $4,634,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 103,388 | $4,514,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 277,221 | $4,405,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 325,903 | $4,276,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 577,040 | $4,160,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 424,305 | $4,128,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,843 | $4,088,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 57,941 | $3,981,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 80,692 | $3,948,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 619,273 | $3,901,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,657 | $3,841,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 140,516 | $3,839,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 84,247 | $3,656,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 119,572 | $3,611,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,420 | $3,479,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,335 | $3,427,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 58,665 | $3,408,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 104,730 | $3,185,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 212,908 | $3,143,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 276,433 | $3,140,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 185,669 | $3,119,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 108,532 | $2,936,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 362,886 | $2,845,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 225,003 | $2,716,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 134,587 | $2,637,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 116,843 | $2,517,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 259,878 | $2,230,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 582,339 | $2,195,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,416 | $1,745,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 166,551 | $1,207,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,809 | $930,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,189 | $743,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,229 | $540,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,373 | $511,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,234 | $504,000 | thousands by filing date | |
| BANK UTICA N Y | 065437204 | COM | 1,000 | $500,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,516 | $486,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 225 | $451,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 17,735 | $433,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 100,000 | $430,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,727 | $417,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,100 | $362,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,781 | $350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,303 | $347,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,131 | $344,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,070 | $340,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,254 | $332,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,811 | $283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,306 | $270,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 20,000 | $241,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,279 | $216,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,421 | $206,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,669 | $204,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,810 | $204,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,050 | $115,000 | thousands by filing date | |
| The Arena Group Holdings Inc | 88339B102 | Stock | 14,000 | $9,000 | thousands by filing date | |
| SEACO LTD ORDF | G79441104 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001492162-18-000007 | this filing | 2018-11-07 | acceptance time not in the bulk data set |