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| Name: |
LESA SROUFE & CO |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$9,618,000 |
22,861 |
9% |
-109,000 |
-3,006 |
0 |
Application Software |
|
|
RRC |
Range Resources Corp |
2 |
- |
$37.56 |
$4,531,000 |
131,590 |
4.24% |
517,000 |
-260 |
0.051 |
Independent Oil & Gas |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
3 |
- |
$10.87 |
$4,037,000 |
340,952 |
3.78% |
910,000 |
-2,324 |
0.051 |
Foreign Regional Banks |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
4 |
- |
$15.02 |
$3,862,000 |
253,913 |
3.61% |
-193,000 |
-18 |
0.004 |
Oil & Gas Drilling & ... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
5 |
- |
$7.75 |
$3,613,000 |
400,951 |
3.38% |
519,000 |
1,731 |
0.058 |
General Building Mate... |
|
|
INSW |
International Seaways, Inc. |
6 |
- |
$64.92 |
$3,447,000 |
64,801 |
3.23% |
491,000 |
-203 |
0.128 |
N/A |
|
|
INTC |
Intel Corp |
7 |
- |
$31.74 |
$3,390,000 |
76,751 |
3.17% |
-453,000 |
282 |
0.002 |
Semiconductor- Broad... |
|
|
MTB |
M&T Bank Corp |
8 |
- |
$153.38 |
$3,324,000 |
22,853 |
3.11% |
191,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
BG |
Bunge Ltd |
9 |
- |
$105.98 |
$3,242,000 |
31,626 |
3.03% |
39,000 |
-107 |
0.023 |
Agricultural & Fertil... |
|
|
PAAS |
Pan American Silver Corp (USA) |
10 |
- |
$22.22 |
$3,149,000 |
208,800 |
2.95% |
-277,000 |
-972 |
0.099 |
Silver |
|
|
AU |
AngloGold Ashanti Limited (... |
11 |
- |
$25.39 |
$3,021,000 |
136,068 |
2.83% |
477,000 |
-35 |
0.032 |
Gold |
|
|
SLV |
iShares Silver Trust ETF |
12 |
- |
$29.27 |
$3,004,000 |
132,042 |
2.81% |
127,000 |
-57 |
0.022 |
Closed - End Fund - E... |
|
|
TPC |
Tutor Perini Corporation |
13 |
- |
$20.51 |
$2,963,000 |
204,919 |
2.77% |
1,164,000 |
7,273 |
0.401 |
Wireless Communications |
|
|
NEM |
Newmont Mining Corp |
14 |
- |
$44.04 |
$2,961,000 |
82,612 |
2.77% |
-461,000 |
-56 |
0.01 |
Gold |
|
|
NTR |
Nutrien Ltd |
15 |
- |
$59.58 |
$2,867,000 |
52,795 |
2.68% |
-109,000 |
-18 |
0.009 |
N/A |
|
|
AMGN |
Amgen Inc |
16 |
- |
$314.85 |
$2,414,000 |
8,490 |
2.26% |
-31,000 |
0 |
0.001 |
Biotechnology |
|
|
HL |
Hecla Mining Co |
17 |
- |
$6.18 |
$2,381,000 |
495,014 |
2.23% |
0 |
94 |
0.094 |
Silver |
|
|
BKH |
Black Hills Corp |
18 |
New |
$56.75 |
$2,351,000 |
43,063 |
2.2% |
2,351,000 |
43,063 |
0.069 |
Electric Utilities |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
19 |
- |
$8.84 |
$2,322,000 |
230,568 |
2.17% |
-193,000 |
696 |
0.014 |
Telecom Services - Fo... |
|
|
LAZ |
Lazard Ltd |
20 |
- |
$34.80 |
$2,297,000 |
54,855 |
2.15% |
465,000 |
2,214 |
0.049 |
Asset Management |
|
|
CIB |
Bancolombia S.A. (ADR) |
21 |
- |
$37.27 |
$2,217,000 |
64,784 |
2.07% |
2,217,000 |
64,784 |
0.027 |
Foreign Regional Banks |
|
|
FLR |
Fluor Corp |
22 |
- |
$40.88 |
$2,154,000 |
50,950 |
2.02% |
171,000 |
312 |
0.03 |
Heavy Construction |
|
|
ENIC |
Enersis Chile SA - ADR |
23 |
- |
$3.17 |
$2,117,000 |
694,148 |
1.98% |
-136,000 |
-1,119 |
0.05 |
N/A |
|
|
SH |
ProShares Short S&P500 |
24 |
- |
$11.81 |
$2,056,000 |
173,315 |
1.92% |
-152,000 |
3,331 |
0.14 |
Closed - End Fund - E... |
|
|
DRQ |
Dril Quip Inc |
25 |
- |
$19.15 |
$1,979,000 |
87,850 |
1.85% |
-68,000 |
-96 |
0.24 |
Oil & Gas Equipment &... |
|
|
DSX |
Diana Shipping Inc |
26 |
- |
$3.20 |
$1,958,000 |
677,455 |
1.83% |
-59,000 |
-1,566 |
0.759 |
Water Transportation |
|
|
PSQ |
ProShares Short QQQ |
27 |
- |
$8.82 |
$1,788,000 |
204,069 |
1.67% |
-114,000 |
3,425 |
0.227 |
Closed - End Fund - Debt |
|
|
DOLE |
Dole Ord Shs |
28 |
- |
$12.95 |
$1,619,000 |
135,746 |
1.51% |
-52,000 |
-191 |
0.146 |
N/A |
|
|
SWBI |
Smith Wesson Brands Inc |
29 |
- |
$10.56 |
$1,520,000 |
87,583 |
1.42% |
329,000 |
-259 |
0.157 |
Sporting Goods |
|
|
NOK |
Nokia Corporation (ADR) |
30 |
- |
$3.84 |
$1,460,000 |
412,462 |
1.37% |
97,000 |
13,940 |
0.073 |
Communication Equipment |
|
|
AA |
Alcoa Upstream Corp |
31 |
- |
$44.09 |
$1,372,000 |
40,609 |
1.28% |
-16,000 |
-201 |
0.022 |
N/A |
|
|
HTLD |
Heartland Express Inc |
32 |
- |
$11.40 |
$1,358,000 |
113,694 |
1.27% |
-214,000 |
3,467 |
0.141 |
Trucking |
|
|
SCHN |
Schnitzer Steel Industries Inc |
33 |
- |
$18.04 |
$1,321,000 |
62,506 |
1.24% |
-566,000 |
-68 |
0.232 |
Steel & Iron |
|
|
AAPL |
Apple Inc |
34 |
- |
$192.35 |
$1,174,000 |
6,849 |
1.1% |
-144,000 |
2 |
0 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
35 |
- |
$265.87 |
$899,000 |
3,188 |
0.84% |
-46,000 |
0 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$673,000 |
5,100 |
0.63% |
117,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$181.08 |
$652,000 |
3,727 |
0.61% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$625,150.00 |
$634,000 |
100 |
0.59% |
91,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$168.35 |
$598,000 |
3,685 |
0.56% |
58,000 |
0 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$151.24 |
$567,000 |
3,581 |
0.53% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$523.55 |
$507,000 |
1,025 |
0.47% |
-33,000 |
0 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$162.93 |
$473,000 |
2,599 |
0.44% |
70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$62.99 |
$446,000 |
7,192 |
0.42% |
35,000 |
-87 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$183.15 |
$422,000 |
2,340 |
0.39% |
66,000 |
0 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
45 |
- |
$159.97 |
$388,000 |
2,458 |
0.36% |
21,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
46 |
- |
$75.32 |
$388,000 |
4,781 |
0.36% |
38,000 |
0 |
0 |
Food Wholesale |
|
|
BKUTK |
Bank Of Utica Ny Non Vtg |
47 |
- |
$380.00 |
$380,000 |
1,000 |
0.36% |
10,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
48 |
- |
$124.63 |
$344,000 |
2,736 |
0.32% |
56,000 |
0 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.85 |
$332,000 |
2,860 |
0.31% |
46,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$224.23 |
$329,000 |
1,600 |
0.31% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$57.32 |
$329,000 |
4,125 |
0.31% |
3,000 |
0 |
0 |
Drug Stores |
|
|
VGT |
Vanguard I T VIPERS |
52 |
- |
$539.81 |
$325,000 |
619 |
0.3% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$590.12 |
$308,000 |
530 |
0.29% |
27,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$102.96 |
$306,000 |
2,689 |
0.29% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRT |
BRT Realty Trust |
55 |
- |
$17.57 |
$294,000 |
17,500 |
0.28% |
-31,000 |
0 |
0.102 |
REIT - Housing/Apartm... |
|
|
AI |
C3.ai, Inc. |
56 |
- |
$26.15 |
$277,000 |
10,234 |
0.26% |
15,000 |
1,125 |
0.011 |
N/A |
|
|
DIS |
Walt Disney Co |
57 |
- |
$103.01 |
$273,000 |
2,231 |
0.26% |
72,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TOT |
TOTAL S.A. (ADR) |
58 |
- |
$71.85 |
$271,000 |
3,938 |
0.25% |
4,000 |
-30 |
0 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$551.16 |
$262,000 |
470 |
0.25% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
60 |
New |
$953.86 |
$262,000 |
289 |
0.25% |
262,000 |
289 |
0 |
Semiconductor - Speci... |
|
|
TSCO |
Tractor Supply Co |
61 |
- |
$285.68 |
$262,000 |
1,000 |
0.25% |
47,000 |
0 |
0 |
Specialty Retail, Other |
|
|
ASRV |
Ameriserv Financial Inc |
62 |
- |
$2.50 |
$260,000 |
100,000 |
0.24% |
-63,000 |
0 |
0.586 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
63 |
- |
$184.78 |
$259,000 |
1,344 |
0.24% |
-91,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$39.67 |
$233,000 |
5,973 |
0.22% |
12,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.91 |
$229,000 |
3,737 |
0.21% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
66 |
New |
$800.93 |
$227,000 |
310 |
0.21% |
227,000 |
310 |
0 |
Discount, Variety Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
67 |
- |
$16.68 |
$221,000 |
10,189 |
0.21% |
-45,000 |
0 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
68 |
New |
$199.52 |
$213,000 |
1,061 |
0.2% |
213,000 |
1,061 |
0 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
69 |
New |
$45.82 |
$211,000 |
5,025 |
0.2% |
211,000 |
5,025 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
New |
$353.84 |
$210,000 |
609 |
0.2% |
210,000 |
609 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
71 |
New |
$173.47 |
$209,000 |
1,095 |
0.2% |
209,000 |
1,095 |
0 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$46.94 |
$204,000 |
4,087 |
0.19% |
-2,000 |
0 |
0 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
New |
$414.37 |
$202,000 |
480 |
0.19% |
202,000 |
480 |
0 |
Property & Casualty I... |
|
|
SWN |
Southwestern Energy Co |
74 |
- |
$7.45 |
$112,000 |
14,790 |
0.1% |
15,000 |
0 |
0.001 |
Independent Oil & Gas |
|
