0001492162-15-000001.txt : 20150127 0001492162-15-000001.hdr.sgml : 20150127 20150127115040 ACCESSION NUMBER: 0001492162-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150127 DATE AS OF CHANGE: 20150127 EFFECTIVENESS DATE: 20150127 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: 15550796 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 12-31-2014 12-31-2014 Lesa Sroufe & Co
1200 FIFTH AVENUE, SUITE 1200 SEATTLE WA 98101
13F HOLDINGS REPORT 028-13961 N
Shaun Corry Chief Compliance Officer 206-838-8385 Shaun E Corry Seattle WA 01-27-2015 0 45 158183 false
INFORMATION TABLE 2 LSC_13F-1231142.xml 1/100 BERKSHIRE HTWY CLA100 SH COM 084990175 226 100 SH SOLE 100 0 0 AMERISERV FINANCIAL INC COM 03074A102 313 100000 SH SOLE 100000 0 0 ANGLOGOLD ASHANTI ADR ADR 035128206 1821 209297 SH SOLE 162327 0 46970 APPLE INC COM COM 037833100 331 2995 SH SOLE 2995 0 0 BANK OF UTICA NY NON VTG COM 065437204 452 1000 SH SOLE 1000 0 0 BP PLC ADS ADR 055622104 5410 141919 SH SOLE 111919 0 30000 BRT REALTY TRUST COM 055645303 140 20000 SH SOLE 20000 0 0 CAMECO CORP COM 13321l108 5306 323327 SH SOLE 254947 0 68380 CHINA MOBILE LIMITED ADR ADR 16941M109 6078 103327 SH SOLE 86252 0 17075 CVS CAREMARK CORPORATION COM 126650100 233 2420 SH SOLE 2420 0 0 DEUTSCHE BANK AG ADR ADR D18190898 5344 178010 SH SOLE 138370 0 39640 EXELON CORP COM 30161n101 7225 194848 SH SOLE 147268 0 47580 EXXON MOBIL CORP COM 30231G102 311 3369 SH SOLE 3369 0 0 FIRSTENERGY CORP COM 337932107 8426 216110 SH SOLE 172050 0 44060 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 6948 621499 SH SOLE 477489 0 144010 FORD MOTOR CO COM 345370860 7741 499404 SH SOLE 411034 0 88370 GENERAL ELECTRIC CO COM 369604103 6945 274820 SH SOLE 226390 0 48430 GUGGENHEIM S&P EQUAL WT ENERGY ISHARES 78355w866 872 12890 SH SOLE 12890 0 0 INTEL CORP COM 458140100 324 8920 SH SOLE 8920 0 0 INTL BUSINESS MACHINES CORP COM 459200101 201 1250 SH SOLE 1250 0 0 ISHARES GOLD TRUST ISHARES 464285105 115 10050 SH SOLE 10050 0 0 M & T BANK CORP COM 55261F104 3380 26903 SH SOLE 26903 0 0 MARKET VECTORS GOLD MINERS ETF ISHARES 57060u100 1135 61749 SH SOLE 61749 0 0 MDC HOLDING INC COM 552676108 6064 229108 SH SOLE 186283 0 42825 MICROSOFT CORP COM 594918104 1070 23040 SH SOLE 22950 0 90 NEWMONT MINING CORP COM 651639106 2332 123383 SH SOLE 86743 0 36640 NTT DOCOMO INC ADR ADR 62942m201 5759 394454 SH SOLE 322964 0 71490 OMEROS CORPORATION COM 682143102 666 26890 SH SOLE 26890 0 0 ORANGE SA ADR ADR 684060106 7943 469450 SH SOLE 392850 0 76600 PAN AMERICAN SILVER CORP COM 697900108 2826 307168 SH SOLE 250228 0 56940 PFIZER INC COM 717081103 7935 254740 SH SOLE 209760 0 44980 REDWOOD TRUST INC COM 758075402 5429 275581 SH SOLE 213581 0 62000 ROYAL DUTCH SHELL PLC ADR ADR 780259206 5397 80607 SH SOLE 65357 0 15250 SCHNITZER STEEL INDUSTRIES, IN COM 806882106 3579 158637 SH SOLE 131137 0 27500 SEACO LTD ORD COM G79441104 0 20000 SH SOLE 20000 0 0 SPDR GOLD TR GOLD SHS ISHARES 78463V107 240 2110 SH SOLE 2010 0 100 ST JOE COMPANY COM 790148100 3137 170592 SH SOLE 135222 0 35370 TIDEWATER INC COM 886423102 5074 156564 SH SOLE 123164 0 33400 TOTAL SA ADR ADR 89151E109 4805 93840 SH SOLE 76100 0 17740 TRANSALTA CORP COM 89346d107 4658 514097 SH SOLE 403307 0 110790 UCORE RARE MATERIALS INC COM 90348v103 2 10000 SH SOLE 0 0 10000 UNIVERSAL CORP COM 913456109 6581 149625 SH SOLE 118425 0 31200 WASHINGTON FEDERAL INC COM 938824109 7633 344608 SH SOLE 285058 0 59550 WESTERN UNION COMPANY COM 959802109 7309 408120 SH SOLE 318010 0 90110 SPDR S&P 500 ETF ISHARES 78462F103 467 2270 SH SOLE 2270 0 0