0001492162-19-000003.txt : 20190204 0001492162-19-000003.hdr.sgml : 20190204 20190204150452 ACCESSION NUMBER: 0001492162-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lesa Sroufe & Co CENTRAL INDEX KEY: 0001492162 IRS NUMBER: 331081760 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13961 FILM NUMBER: 19563327 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001492162 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT Lesa Sroufe & Co

1200 FIFTH AVENUE, SUITE 1200 SEATTLE WA 98101

13F HOLDINGS REPORT 028-13961 N Shaun E Corry 206-838-8385 Shaun E Corry Seattle WA 02-04-2019 0 58 116871 false INFORMATION TABLE 2 lsc_13f-123118.xml 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 306 100 SH SOLE 100 0 0 ABBVIE INC COM 00287y109 210 2279 SH SOLE 2279 0 0 AMAZON COM INC COM 023135106 491 327 SH SOLE 327 0 0 AMERISERV FINANCIAL COM 03074a102 403 100000 SH SOLE 100000 0 0 AMGEN INCORPORATED COM 031162100 1653 8490 SH SOLE 8490 0 0 ANGLOGOLD ASHANTI F SPONSORED ADR 035128206 3206 255440 SH SOLE 255440 0 0 APPLE INC COM 037833100 361 2287 SH SOLE 2287 0 0 BANCO BILBAO ARGEN F SPONSORED ADR 05946k101 3061 578693 SH SOLE 578693 0 0 BANK OF UTICA N Y COM 065437204 430 1000 SH SOLE 1000 0 0 BOEING CO COM 097023105 443 1373 SH SOLE 1373 0 0 BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 2752 72581 SH SOLE 72581 0 0 BRT APARTMENTS CORP COM 055645303 229 20000 SH SOLE 20000 0 0 BUNGE LIMITED F COM g16962105 3042 56929 SH SOLE 56929 0 0 CARBO CERAMICS INC COM 140781105 537 154221 SH SOLE 154221 0 0 CERUS CORP COM 157085101 2866 565350 SH SOLE 565350 0 0 CHINA MOBILE LTD F SPONSORED A ADR 16941m109 3769 78517 SH SOLE 78517 0 0 CISCO SYSTEMS INC COM 17275r102 252 5811 SH SOLE 5811 0 0 CVS HEALTH CORP COM 126650100 756 11545 SH SOLE 11545 0 0 DAKTRONICS INC COM 234264109 2645 357476 SH SOLE 357476 0 0 EMBRAER SA ADR 29082a107 2928 132287 SH SOLE 132287 0 0 EXELON CORPORATION COM 30161n101 4552 100934 SH SOLE 100934 0 0 FACEBOOK INC CLASS A COM 30303m102 269 2055 SH SOLE 2055 0 0 FIRSTENERGY CORP COM 337932107 4691 124935 SH SOLE 124935 0 0 FLEXTRONICS INTL LTD F COM y2573f102 2352 309088 SH SOLE 309088 0 0 FLUOR CORP COM 343412102 1758 54606 SH SOLE 54606 0 0 FRANKLIN RESOURCES INC COM 354613101 3045 102650 SH SOLE 102650 0 0 GROUPON INC COM 399473107 1730 540690 SH SOLE 540690 0 0 ISHARES GOLD ETF ISHARES 464285105 124 10050 SH SOLE 10050 0 0 JOHNSON & JOHNSON COM 478160104 451 3492 SH SOLE 3492 0 0 LAZARD LTD LP COM g54050102 3695 100101 SH SOLE 100101 0 0 M & T BANK CORP COM 55261f104 3556 24843 SH SOLE 24843 0 0 M D C HOLDING INC COM 552676108 4308 153263 SH SOLE 153263 0 0 MCDONALD'S CORP COM 580135101 573 3229 SH SOLE 3229 0 0 MERCK & CO INC COM 58933y105 390 5100 SH SOLE 5100 0 0 MICROSOFT CORP COM 594918104 3098 30496 SH SOLE 30496 0 0 NEWMONT MINING CORP COM 651639106 4064 117277 SH SOLE 117277 0 0 NUTRIEN LTD COM 67077m108 4770 101499 SH SOLE 101499 0 0 OMEROS CORP COM 682143102 198 17735 SH SOLE 17735 0 0 ORANGE SA F SPONSORED ADR 1 AD ADR 684060106 4405 272079 SH SOLE 272079 0 0 PAN AMERICAN SILVER F COM 697900108 4907 336118 SH SOLE 336118 0 0 PEPSICO INCORPORATED COM 713448108 412 3727 SH SOLE 3727 0 0 PETROLEO BRASILEIRO F SPONSORE ADR 71654v408 2862 220018 SH SOLE 220018 0 0 PROCTER & GAMBLE COM 742718109 380 4131 SH SOLE 4131 0 0 PROSHARES SHORT S&P 500 ETF NE COM 74347b425 4300 137241 SH SOLE 137241 0 0 SCHNITZER STL INDS CLASS A COM 806882106 2270 105334 SH SOLE 105334 0 0 SEACO LTD ORD F COM g79441104 0 20000 SH SOLE 20000 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MO COM 78468r663 5375 58769 SH SOLE 58769 0 0 SPDR GOLD SHARES ETF COM 78463v107 219 1810 SH SOLE 1810 0 0 ST JOE COMPANY COM 790148100 2380 180681 SH SOLE 180681 0 0 SYSCO CORP COM 871829107 300 4781 SH SOLE 4781 0 0 TELEFONICA BRASIL SA ADR 87936r106 5041 422525 SH SOLE 422525 0 0 TEVA PHARM INDS LTD F SPONSORE ADR 881624209 1747 113293 SH SOLE 113293 0 0 THEMAVEN INC COM 88339b102 7 14000 SH SOLE 14000 0 0 TOTAL S A F SPONSORED ADR 1 AD ADR 89151e109 3048 58411 SH SOLE 58411 0 0 UNITEDHEALTH GROUP INC COM 91324p102 325 1303 SH SOLE 1303 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 696 10189 SH SOLE 10189 0 0 WALT DISNEY CO COM 254687106 253 2306 SH SOLE 2306 0 0 WEIS MARKETS, INC COM 948849104 3980 83300 SH SOLE 83300 0 0