0001492162-13-000006.txt : 20130731 0001492162-13-000006.hdr.sgml : 20130731 20130731153338 ACCESSION NUMBER: 0001492162-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130731 DATE AS OF CHANGE: 20130731 EFFECTIVENESS DATE: 20130731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lesa Sroufe & Co CENTRAL INDEX KEY: 0001492162 IRS NUMBER: 331081760 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13961 FILM NUMBER: 13998902 BUSINESS ADDRESS: STREET 1: 1200 FIFTH AVENUE, SUITE 1200 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-838-8385 MAIL ADDRESS: STREET 1: 1200 FIFTH AVENUE, SUITE 1200 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001492162 XXXXXXXX 06-30-2013 06-30-2013 Lesa Sroufe & Co
1200 FIFTH AVENUE, SUITE 1200 SEATTLE WA 98101
13F HOLDINGS REPORT 028-13961 N
Shaun E. Corry Chief Compliance Officer, VIce President 206-838-8385 Shaun E. Corry Seattle WA 07-31-2013 0 46 173240 false
INFORMATION TABLE 2 LSC_13F-063013.xml 1/100 BERKSHIRE HTWY CLA100 SH COM 084990175 337 200 SH SOLE 200 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 3661 139152 SH SOLE 112802 0 26350 ALLSTATE CORP COM 020002101 1205 25050 SH SOLE 0 0 25050 AMERISERV FINANCIAL INC COM 03074A102 274 100000 SH SOLE 100000 0 0 AMR CORPORATION COM 001765106 141 35000 SH SOLE 35000 0 0 ANGLOGOLD ASHANTI ADR ADR 035128206 3282 229527 SH SOLE 196587 0 32940 APPLE INC COM COM 037833100 4219 10639 SH SOLE 9189 0 1450 ARCHER-DANIELS MIDLAND CO COM 039483102 6188 182490 SH SOLE 152640 0 29850 BANK OF UTICA NY NON VTG COM 065437204 420 1000 SH SOLE 1000 0 0 BRT REALTY TRUST COM 055645303 140 20000 SH SOLE 20000 0 0 CHINA MOBILE LIMITED ADR ADR 16941M109 5368 103685 SH SOLE 84960 0 18725 CISCO SYSTEMS INC COM 17275r102 7204 296017 SH SOLE 254127 0 41890 COMMERZBANK AG ADR ADR 202597308 87 10000 SH SOLE 10000 0 0 DOLE FOOD CO INC COM 256603101 5789 454075 SH SOLE 349595 0 104480 ENCANA CORP COM 292505104 3633 214480 SH SOLE 170510 0 43970 EXELON CORP COM 30161n101 5275 170814 SH SOLE 144374 0 26440 EXXON MOBIL CORP COM 30231G102 347 3844 SH SOLE 3844 0 0 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 4832 624351 SH SOLE 525621 0 98730 FORD MOTOR CO COM 345370860 8718 563565 SH SOLE 475195 0 88370 FRANCE TELECOM SA SPON ADR ADR 35177q105 5059 535305 SH SOLE 440305 0 95000 GENERAL ELECTRIC CO COM 369604103 7232 311850 SH SOLE 263420 0 48430 INTEL CORP COM 458140100 270 11140 SH SOLE 11140 0 0 INTL BUSINESS MACHINES CORP COM 459200101 280 1467 SH SOLE 1467 0 0 ISHARES GOLD TRUST ISHARES 464285105 120 10050 SH SOLE 10050 0 0 KROGER CO COM 501044101 7245 209744 SH SOLE 172724 0 37020 L 3 COMMUNICATIONS INC COM 502424104 6827 79625 SH SOLE 67375 0 12250 LEGG MASON INC COM 524901105 5803 187145 SH SOLE 156535 0 30610 M & T BANK CORP COM 55261F104 3127 27983 SH SOLE 27983 0 0 MICROSOFT CORP COM 594918104 813 23525 SH SOLE 23525 0 0 NEWMONT MINING CORP COM 651639106 3100 103507 SH SOLE 96407 0 7100 NOKIA CORP SPONSORED ADR ADR 654902204 3720 994556 SH SOLE 829686 0 164870 NTT DOCOMO INC ADR ADR 62942m201 6546 418295 SH SOLE 346805 0 71490 OMEROS CORPORATION COM 682143102 112 22215 SH SOLE 22215 0 0 PAN AMERN SILVER CORP COM 697900108 4306 369938 SH SOLE 312088 0 57850 PFIZER INC COM 717081103 8167 291569 SH SOLE 246589 0 44980 REDWOOD TRUST INC COM 758075402 4610 271190 SH SOLE 218330 0 52860 ROYAL DUTCH SHELL PLC ADR ADR 780259206 5425 85031 SH SOLE 69881 0 15150 SCHNITZER STEEL INDUSTRIES, IN COM 806882106 3992 170757 SH SOLE 140757 0 30000 SEACO LTD ORD COM G79441104 1 20000 SH SOLE 20000 0 0 SOUTHWEST AIRLINES CO COM 844741108 7632 592120 SH SOLE 491990 0 100130 SPDR GOLD TR GOLD SHS ISHARES 78463V107 314 2634 SH SOLE 2634 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 5976 152452 SH SOLE 128772 0 23680 TIDEWATER INC COM 886423102 1211 21260 SH SOLE 1990 0 19270 TOTAL S A ADR ADR 89151E109 5180 106375 SH SOLE 88635 0 17740 WASHINGTON FEDERAL INC COM 938824109 7403 392110 SH SOLE 326290 0 65820 WESTERN UNION COMPANY COM 959802109 7649 447041 SH SOLE 356931 0 90110