0001492162-18-000007.txt : 20181107
0001492162-18-000007.hdr.sgml : 20181107
20181106175521
ACCESSION NUMBER: 0001492162-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181107
DATE AS OF CHANGE: 20181106
EFFECTIVENESS DATE: 20181107
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: 181164144
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
false
false
0001492162
XXXXXXXX
09-30-2018
09-30-2018
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 Corry
Seattle
WA
11-06-2018
0
62
132935
false
INFORMATION TABLE
2
LSC_13F-093018.xml
1/100 BERKSHIRE HTWY CLA 100 S
COM
084990175
320
100
SH
SOLE
100
0
0
ABBVIE INC
COM
00287y109
216
2279
SH
SOLE
2279
0
0
AMAZON COM INC
COM
023135106
451
225
SH
SOLE
225
0
0
AMERISERV FINANCIAL
COM
03074a102
430
100000
SH
SOLE
100000
0
0
AMGEN INCORPORATED
COM
031162100
1745
8416
SH
SOLE
8416
0
0
ANGLOGOLD ASHANTI F SPONSORED
ADR
035128206
2230
259878
SH
SOLE
259878
0
0
APPLE INC
COM
037833100
504
2234
SH
SOLE
2234
0
0
BANCO BILBAO ARGEN F SPONSORED
ADR
05946k101
3901
619273
SH
SOLE
619273
0
0
BANK OF UTICA N Y
COM
065437204
500
1000
SH
SOLE
1000
0
0
BOEING CO
COM
097023105
511
1373
SH
SOLE
1373
0
0
BP PLC F SPONSORED ADR 1 ADR R
ADR
055622104
3427
74335
SH
SOLE
74335
0
0
BRT APARTMENTS CORP
COM
055645303
241
20000
SH
SOLE
20000
0
0
BUNGE LIMITED F
COM
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57941
SH
SOLE
57941
0
0
CARBO CERAMICS INC
COM
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1207
166551
SH
SOLE
166551
0
0
CERUS CORP
COM
157085101
4160
577040
SH
SOLE
577040
0
0
CHEVRON CORPORATION
COM
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204
1669
SH
SOLE
1669
0
0
CHINA MOBILE LTD F SPONSORED A
ADR
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80692
SH
SOLE
80692
0
0
CISCO SYSTEMS INC
COM
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283
5811
SH
SOLE
5811
0
0
CVS HEALTH CORP
COM
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930
11809
SH
SOLE
11809
0
0
DAKTRONICS INC
COM
234264109
2845
362886
SH
SOLE
362886
0
0
DEUTSCHE BANK F
COM
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3140
276433
SH
SOLE
276433
0
0
EMBRAER SA
ADR
29082a107
2637
134587
SH
SOLE
134587
0
0
EXELON CORPORATION
COM
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103388
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SOLE
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EXXON MOBIL CORP
COM
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2421
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FACEBOOK INC CLASS A
COM
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2070
0
0
FIRSTENERGY CORP
COM
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4760
128054
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128054
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0
FLEXTRONICS INTL LTD F
COM
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4276
325903
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SOLE
325903
0
0
FLUOR CORP
COM
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3408
58665
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SOLE
58665
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0
FRANKLIN RESOURCES INC
COM
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0
GROUPON INC
COM
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2195
582339
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ISHARES GOLD ETF
ISHARES
464285105
115
10050
SH
SOLE
10050
0
0
JOHNSON & JOHNSON
COM
478160104
486
3516
SH
SOLE
3516
0
0
LAZARD LTD LP
COM
g54050102
4931
102451
SH
SOLE
102451
0
0
M & T BANK CORP
COM
55261f104
4088
24843
SH
SOLE
24843
0
0
M D C HOLDING INC
COM
552676108
4634
156651
SH
SOLE
156651
0
0
MCDONALD'S CORP
COM
580135101
540
3229
SH
SOLE
3229
0
0
MERCK & CO INC
COM
58933y105
362
5100
SH
SOLE
5100
0
0
MICROSOFT CORP
COM
594918104
3479
30420
SH
SOLE
30420
0
0
NEWMONT MINING CORP
COM
651639106
3611
119572
SH
SOLE
119572
0
0
NUTRIEN LTD
COM
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103685
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SOLE
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0
OMEROS CORP
COM
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433
17735
SH
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0
ORANGE SA F SPONSORED ADR 1 AD
ADR
684060106
4405
277221
SH
SOLE
277221
0
0
PAN AMERICAN SILVER F
COM
697900108
3143
212908
SH
SOLE
212908
0
0
PEPSICO INCORPORATED
COM
713448108
417
3727
SH
SOLE
3727
0
0
PETROLEO BRASILEIRO F SPONSORE
ADR
71654v408
2716
225003
SH
SOLE
225003
0
0
PROCTER & GAMBLE
COM
742718109
344
4131
SH
SOLE
4131
0
0
PROSHARES SHORT S&P 500 ETF NE
COM
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3839
140516
SH
SOLE
140516
0
0
SCHNITZER STL INDS CLASS A
COM
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2936
108532
SH
SOLE
108532
0
0
SEACO LTD ORD F
COM
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SH
SOLE
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0
SPDR BLOOMBERG BARCLAYS 1-3 MO
COM
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6262
68373
SH
SOLE
68373
0
0
SPDR GOLD SHARES ETF
COM
78463v107
204
1810
SH
SOLE
1810
0
0
ST JOE COMPANY
COM
790148100
3119
185669
SH
SOLE
185669
0
0
SYSCO CORP
COM
871829107
350
4781
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TELEFONICA BRASIL SA
ADR
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TEVA PHARM INDS LTD F SPONSORE
ADR
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116843
SH
SOLE
116843
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THEMAVEN INC
COM
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14000
SH
SOLE
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0
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ADR
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SOLE
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0
UNITEDHEALTH GROUP INC
COM
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1303
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SOLE
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0
VANGUARD SHORT-TERM BOND ETF
COM
921937827
332
4254
SH
SOLE
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0
0
WALGREENS BOOTS ALLIANCE INC
COM
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10189
SH
SOLE
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0
0
WALT DISNEY CO
COM
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SOLE
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WEIS MARKETS, INC
COM
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