0001492162-19-000006.txt : 20190503 0001492162-19-000006.hdr.sgml : 20190503 20190503155307 ACCESSION NUMBER: 0001492162-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190503 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190503 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: 19795988 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 true 0001492162 XXXXXXXX 03-31-2019 03-31-2019 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 05-03-2019 0 59 116956000 false INFORMATION TABLE 2 LSC_13f-033119.xml 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 301 100 SH SOLE 100 0 0 ALCOA CORP COM 013872106 3083 109475 SH SOLE 109475 0 0 AMAZON COM INC COM 023135106 625 351 SH SOLE 351 0 0 AMERISERV FINANCIAL COM 03074a102 402 100000 SH SOLE 100000 0 0 AMGEN INCORPORATED COM 031162100 1613 8490 SH SOLE 8490 0 0 ANGLOGOLD ASHANTI F SPONSORED ADR 035128206 3006 229503 SH SOLE 229503 0 0 APPLE INC COM 037833100 478 2517 SH SOLE 2517 0 0 BANCO BILBAO ARGEN F SPONSORED ADR 05946k101 3199 558356 SH SOLE 558356 0 0 BANK OF UTICA N Y COM 065437204 470 1000 SH SOLE 1000 0 0 BOEING CO COM 097023105 481 1262 SH SOLE 1262 0 0 BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 2813 64341 SH SOLE 64341 0 0 BRT APARTMENTS CORP COM 055645303 278 20000 SH SOLE 20000 0 0 BUNGE LIMITED F COM g16962105 2707 51002 SH SOLE 51002 0 0 CARBO CERAMICS INC COM 140781105 505 144301 SH SOLE 144301 0 0 CERUS CORP COM 157085101 3177 509895 SH SOLE 509895 0 0 CHEVRON CORPORATION COM 166764100 206 1669 SH SOLE 1669 0 0 CHINA MOBILE LTD F SPONSORED A ADR 16941m109 3631 71207 SH SOLE 71207 0 0 CISCO SYSTEMS INC COM 17275r102 314 5811 SH SOLE 5811 0 0 CVS HEALTH CORP COM 126650100 654 12135 SH SOLE 12135 0 0 DAKTRONICS INC COM 234264109 2444 328016 SH SOLE 328016 0 0 DIANA SHIPPING INC F COM y2066g104 1649 584669 SH SOLE 584669 0 0 EMBRAER SA COM 29082a107 2281 119997 SH SOLE 119997 0 0 EXELON CORPORATION COM 30161n101 4629 92333 SH SOLE 92333 0 0 FACEBOOK INC CLASS A COM 30303m102 313 1877 SH SOLE 1877 0 0 FIRSTENERGY CORP COM 337932107 4719 113420 SH SOLE 113420 0 0 FLEXTRONICS INTL LTD F COM y2573f102 2904 290429 SH SOLE 290429 0 0 FLUOR CORP COM 343412102 3048 82834 SH SOLE 82834 0 0 FRANKLIN RESOURCES INC COM 354613101 3107 93740 SH SOLE 93740 0 0 ISHARES GOLD ETF ISHARES 464285105 124 10050 SH SOLE 10050 0 0 JOHNSON & JOHNSON COM 478160104 488 3492 SH SOLE 3492 0 0 LAZARD LTD LP COM g54050102 3245 89791 SH SOLE 89791 0 0 M & T BANK CORP COM 55261f104 3901 24843 SH SOLE 24843 0 0 M D C HOLDING INC COM 552676108 4328 148935 SH SOLE 148935 0 0 MCDONALD'S CORP COM 580135101 613 3229 SH SOLE 3229 0 0 MERCK & CO INC COM 58933y105 424 5100 SH SOLE 5100 0 0 MICROSOFT CORP COM 594918104 3544 30047 SH SOLE 30047 0 0 NEWMONT MINING CORP COM 651639106 3822 106844 SH SOLE 106844 0 0 NUTRIEN LTD COM 67077m108 4814 91242 SH SOLE 91242 0 0 OMEROS CORP COM 682143102 308 17735 SH SOLE 17735 0 0 ORANGE SA F SPONSORED ADR 1 AD ADR 684060106 4008 245889 SH SOLE 245889 0 0 PAN AMERICAN SILVER F COM 697900108 4076 307633 SH SOLE 307633 0 0 PEPSICO INCORPORATED COM 713448108 457 3727 SH SOLE 3727 0 0 PETROLEO BRASILEIRO F SPONSORE ADR 71654v408 3113 195538 SH SOLE 195538 0 0 PROCTER & GAMBLE COM 742718109 430 4131 SH SOLE 4131 0 0 PROSHARES SHORT S&P 500 ETF NE COM 74347b425 3444 124569 SH SOLE 124569 0 0 SAN JUAN BASIN ROYALTY TRUST COM 798241105 66 12260 SH SOLE 12260 0 0 SCHNITZER STL INDS CLASS A COM 806882106 2314 96424 SH SOLE 96424 0 0 SEACO LTD ORD F COM g79441104 0 20000 SH SOLE 20000 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MO COM 78468r663 3628 39604 SH SOLE 39604 0 0 SPDR GOLD SHARES ETF COM 78463v107 221 1810 SH SOLE 1810 0 0 ST JOE COMPANY COM 790148100 2681 162596 SH SOLE 162596 0 0 SYSCO CORP COM 871829107 319 4781 SH SOLE 4781 0 0 TELEFONICA BRASIL SA COM 87936r106 4631 383710 SH SOLE 383710 0 0 TEVA PHARM INDS LTD F SPONSORE ADR 881624209 1607 102468 SH SOLE 102468 0 0 THEMAVEN INC COM 88339b102 8 14000 SH SOLE 14000 0 0 TOTAL S A F SPONSORED ADR 1 AD ADR 89151e109 2993 53780 SH SOLE 53780 0 0 UNITEDHEALTH GROUP INC COM 91324p102 322 1303 SH SOLE 1303 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 645 10189 SH SOLE 10189 0 0 WALT DISNEY CO COM 254687106 256 2306 SH SOLE 2306 0 0 WEIS MARKETS, INC COM 948849104 3089 75702 SH SOLE 75702 0 0