0001492162-18-000005.txt : 20180724
0001492162-18-000005.hdr.sgml : 20180724
20180723180711
ACCESSION NUMBER: 0001492162-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180724
DATE AS OF CHANGE: 20180723
EFFECTIVENESS DATE: 20180724
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: 18965283
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
06-30-2018
06-30-2018
Lesa Sroufe & Co
1200 FIFTH AVENUE, SUITE 1200
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-13961
N
Shaun E Corry
Chief Compliance Officer
206-838-8385
Shaun E Corry
Washington
WA
06-30-2018
0
62
135735
false
INFORMATION TABLE
2
LSC_13F-063018.xml
1/100 BERKSHIRE HTWY CLA 100 S
COM
084990175
282
100
SH
SOLE
100
0
0
ABBVIE INC
COM
00287y109
211
2279
SH
SOLE
2279
0
0
ABERCROMBIE & FITCH CLASS A
COM
002896207
4450
181768
SH
SOLE
181768
0
0
AMAZON COM INC
COM
023135106
374
220
SH
SOLE
220
0
0
AMERISERV FINANCIAL
COM
03074a102
410
100000
SH
SOLE
100000
0
0
AMGEN INCORPORATED
COM
031162100
1554
8416
SH
SOLE
8416
0
0
ANGLOGOLD ASHANTI F SPONSORED
ADR
035128206
2132
259717
SH
SOLE
259717
0
0
APPLE INC
COM
037833100
402
2174
SH
SOLE
2174
0
0
BANCO BILBAO ARGEN F SPONSORED
ADR
05946k101
4328
618329
SH
SOLE
618329
0
0
BANK OF UTICA N Y
COM
065437204
500
1000
SH
SOLE
1000
0
0
BOEING CO
COM
097023105
450
1341
SH
SOLE
1341
0
0
BP PLC F SPONSORED ADR 1 ADR R
ADR
055622104
3387
74173
SH
SOLE
74173
0
0
BRT APARTMENTS CORP
COM
055645303
255
20000
SH
SOLE
20000
0
0
BUNGE LIMITED F
COM
g16962105
4035
57880
SH
SOLE
57880
0
0
CARBO CERAMICS INC
COM
140781105
1507
164386
SH
SOLE
164386
0
0
CERUS CORP
COM
157085101
3824
573290
SH
SOLE
573290
0
0
CHEVRON CORPORATION
COM
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211
1669
SH
SOLE
1669
0
0
CHINA MOBILE LTD F SPONSORED A
ADR
16941m109
3566
80327
SH
SOLE
80327
0
0
CISCO SYSTEMS INC
COM
17275r102
250
5811
SH
SOLE
5811
0
0
CVS HEALTH CORP
COM
126650100
760
11809
SH
SOLE
11809
0
0
DEUTSCHE BANK F
ADR
d18190898
2932
276070
SH
SOLE
276070
0
0
EMBRAER SA
ADR
29082a107
3350
134546
SH
SOLE
134546
0
0
EXELON CORPORATION
COM
30161n101
4397
103224
SH
SOLE
103224
0
0
EXXON MOBIL CORP
COM
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200
2421
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SOLE
2421
0
0
FACEBOOK INC CLASS A
COM
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414
2130
SH
SOLE
2130
0
0
FIRSTENERGY CORP
COM
337932107
4609
128339
SH
SOLE
128339
0
0
FLEXTRONICS INTL LTD F
COM
y2573f102
4590
325306
SH
SOLE
325306
0
0
FLUOR CORP
COM
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2852
58476
SH
SOLE
58476
0
0
FORD MOTOR COMPANY
COM
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3578
323200
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SOLE
323200
0
0
FRANKLIN RESOURCES INC
COM
354613101
3334
104040
SH
SOLE
104040
0
0
GROUPON INC
COM
399473107
2507
583070
SH
SOLE
583070
0
0
ISHARES GOLD ETF
ISHARES
464285105
121
10050
SH
SOLE
10050
0
0
JOHNSON & JOHNSON
COM
478160104
426
3510
SH
SOLE
3510
0
0
LAZARD LTD LP
COM
g54050102
5004
102301
SH
SOLE
102301
0
0
M & T BANK CORP
COM
55261f104
4227
24843
SH
SOLE
24843
0
0
M D C HOLDING INC
COM
552676108
4818
156572
SH
SOLE
156572
0
0
MCDONALD'S CORP
COM
580135101
506
3229
SH
SOLE
3229
0
0
MERCK & CO INC
COM
58933y105
310
5100
SH
SOLE
5100
0
0
MICROSOFT CORP
COM
594918104
3001
30431
SH
SOLE
30431
0
0
NEWMONT MINING CORP
COM
651639106
4502
119378
SH
SOLE
119378
0
0
NUTRIEN LTD
COM
67077m108
5615
103258
SH
SOLE
103258
0
0
OMEROS CORP
COM
682143102
310
17075
SH
SOLE
17075
0
0
ORANGE SA F SPONSORED ADR 1 AD
ADR
684060106
4606
276334
SH
SOLE
276334
0
0
PAN AMERICAN SILVER F
COM
697900108
3797
212113
SH
SOLE
212113
0
0
PEPSICO INCORPORATED
COM
713448108
406
3727
SH
SOLE
3727
0
0
PETROLEO BRASILEIRO F SPONSORE
ADR
71654v408
2256
224914
SH
SOLE
224914
0
0
PROCTER & GAMBLE
COM
742718109
322
4125
SH
SOLE
4125
0
0
PROSHARES SHORT S&P 500 ETF NE
COM
74347b425
4122
140533
SH
SOLE
140533
0
0
SCHNITZER STL INDS CLASS A
COM
806882106
3658
108542
SH
SOLE
108542
0
0
SEACO LTD ORD F
COM
g79441104
0
20000
SH
SOLE
20000
0
0
SPDR BLOOMBERG BARCLAYS 1-3 MO
COM
78468r663
5773
63037
SH
SOLE
63037
0
0
SPDR GOLD SHARES ETF
COM
78463v107
215
1810
SH
SOLE
1810
0
0
ST JOE COMPANY
COM
790148100
3327
185353
SH
SOLE
185353
0
0
SYSCO CORP
COM
871829107
326
4781
SH
SOLE
4781
0
0
TEVA PHARM INDS LTD F SPONSORE
ADR
881624209
2842
116868
SH
SOLE
116868
0
0
THEMAVEN INC
COM
88339b102
17
14000
SH
SOLE
14000
0
0
TOTAL S A F SPONSORED ADR 1 AD
ADR
89151e109
3612
59649
SH
SOLE
59649
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
310
1263
SH
SOLE
1263
0
0
VANGUARD SHORT-TERM BOND ETF
COM
921937827
333
4254
SH
SOLE
4254
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
611
10189
SH
SOLE
10189
0
0
WALT DISNEY CO
COM
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242
2306
SH
SOLE
2306
0
0
WEIS MARKETS, INC
COM
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4469
83791
SH
SOLE
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0
0