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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 |
- |
$498.84 |
$7,639,000 |
20,350 |
7.63% |
-2,082,000 |
-2,241 |
0 |
Application Software |
|
|
PAAS |
Pan American Silver Corp (USA) |
2 |
- |
$29.20 |
$4,964,000 |
192,189 |
4.95% |
653,000 |
-14,378 |
0.091 |
Silver |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
3 |
- |
$13.06 |
$4,900,000 |
341,712 |
4.89% |
1,295,000 |
91,525 |
0.005 |
Oil & Gas Drilling & ... |
|
|
AU |
AngloGold Ashanti Limited (... |
4 |
- |
$46.71 |
$4,657,000 |
125,448 |
4.65% |
1,058,000 |
-9,696 |
0.03 |
Gold |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
5 |
- |
$15.63 |
$4,261,000 |
312,840 |
4.25% |
625,000 |
-22,545 |
0.047 |
Foreign Regional Banks |
|
|
MTB |
M&T Bank Corp |
6 |
- |
$202.58 |
$4,085,000 |
22,853 |
4.08% |
14,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
7 |
- |
$33.51 |
$3,895,000 |
125,676 |
3.89% |
206,000 |
-4,172 |
0.021 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
8 |
- |
$59.90 |
$3,826,000 |
79,238 |
3.82% |
-511,000 |
-1,899 |
0.01 |
Gold |
|
|
RRC |
Range Resources Corp |
9 |
- |
$38.62 |
$3,782,000 |
94,723 |
3.78% |
-191,000 |
-34,427 |
0.037 |
Independent Oil & Gas |
|
|
TPC |
Tutor Perini Corporation |
10 |
- |
$48.18 |
$2,906,000 |
125,379 |
2.9% |
-2,609,000 |
-77,665 |
0.246 |
Wireless Communications |
|
|
BKH |
Black Hills Corp |
11 |
- |
$56.91 |
$2,658,000 |
43,829 |
2.65% |
-54,000 |
-543 |
0.07 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
12 |
- |
$298.24 |
$2,645,000 |
8,490 |
2.64% |
-91,000 |
0 |
0.001 |
Biotechnology |
|
|
HL |
Hecla Mining Co |
13 |
- |
$6.07 |
$2,534,000 |
455,691 |
2.53% |
-728,000 |
-33,334 |
0.086 |
Silver |
|
|
NTR |
Nutrien Ltd |
14 |
- |
$60.14 |
$2,511,000 |
50,552 |
2.51% |
15,000 |
-1,387 |
0.009 |
N/A |
|
|
BG |
Bunge Ltd |
15 |
- |
$105.98 |
$2,213,000 |
28,962 |
2.21% |
-794,000 |
-2,154 |
0.021 |
Agricultural & Fertil... |
|
|
LAZ |
Lazard Ltd |
16 |
- |
$34.80 |
$2,211,000 |
51,052 |
2.21% |
-528,000 |
-3,310 |
0.045 |
Asset Management |
|
|
NWE |
Northwestern Corp |
17 |
New |
$52.47 |
$2,164,000 |
37,393 |
2.16% |
2,164,000 |
37,393 |
0.063 |
Multi Utilities |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
18 |
- |
$7.23 |
$2,047,000 |
364,901 |
2.04% |
-357,000 |
-29,193 |
0.053 |
General Building Mate... |
|
|
HE |
Hawaiian Electric Industrie... |
19 |
New |
$10.98 |
$1,994,000 |
182,120 |
1.99% |
1,994,000 |
182,120 |
0.106 |
Electric Utilities |
|
|
NOK |
Nokia Corporation (ADR) |
20 |
- |
$5.19 |
$1,945,000 |
368,982 |
1.94% |
171,000 |
-36,927 |
0.066 |
Communication Equipment |
|
|
INSW |
International Seaways, Inc. |
21 |
- |
$39.33 |
$1,911,000 |
57,553 |
1.91% |
-1,357,000 |
-5,830 |
0.114 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
22 |
- |
$11.76 |
$1,874,000 |
214,866 |
1.87% |
-462,000 |
-12,640 |
0.013 |
Telecom Services - Fo... |
|
|
DOLE |
Dole Ord Shs |
23 |
- |
$14.22 |
$1,787,000 |
123,662 |
1.78% |
-388,000 |
-9,873 |
0.133 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
24 |
- |
$6.22 |
$1,771,000 |
320,329 |
1.77% |
731,000 |
39,126 |
0.687 |
Diversified Investments |
|
|
ALK |
Alaska Air Group Inc |
25 |
- |
$51.05 |
$1,746,000 |
35,483 |
1.74% |
-605,000 |
-16,520 |
0.029 |
Regional Airlines |
|
|
FLR |
Fluor Corp |
26 |
- |
$52.76 |
$1,730,000 |
48,292 |
1.73% |
-678,000 |
-2,171 |
0.028 |
Heavy Construction |
|
|
INVX |
Innovex International, Inc |
27 |
- |
$15.97 |
$1,558,000 |
86,770 |
1.56% |
288,000 |
262 |
0.237 |
Oil & Gas Equipment &... |
|
|
INTC |
Intel Corp |
28 |
- |
$22.49 |
$1,552,000 |
68,329 |
1.55% |
-225,000 |
-7,437 |
0.002 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
29 |
- |
$213.55 |
$1,346,000 |
6,061 |
1.34% |
-229,000 |
-697 |
0 |
Personal Computers |
|
|
AA |
Alcoa Upstream Corp |
30 |
- |
$31.15 |
$1,131,000 |
37,092 |
1.13% |
-419,000 |
-3,088 |
0.02 |
N/A |
|
|
HTLD |
Heartland Express Inc |
31 |
- |
$9.13 |
$999,000 |
108,325 |
1% |
-379,000 |
-3,930 |
0.134 |
Trucking |
|
|
MCD |
McDonalds Corp |
32 |
- |
$294.08 |
$996,000 |
3,188 |
0.99% |
25,000 |
0 |
0 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$727,455.00 |
$798,000 |
1 |
0.8% |
107,000 |
-99 |
0 |
Property & Casualty I... |
|
|
SWBI |
Smith Wesson Brands Inc |
34 |
- |
$10.56 |
$735,000 |
78,868 |
0.73% |
-401,000 |
-8,622 |
0.141 |
Sporting Goods |
|
|
VGT |
Vanguard I T VIPERS |
35 |
- |
$674.02 |
$648,000 |
1,114 |
0.65% |
321,000 |
557 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$160.83 |
$608,000 |
3,570 |
0.61% |
-30,000 |
-115 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$156.01 |
$594,000 |
3,581 |
0.59% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$135.38 |
$559,000 |
3,727 |
0.56% |
-75,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$189.28 |
$545,000 |
2,599 |
0.54% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BKUTK |
Bank Of Utica Ny Non Vtg |
40 |
- |
$486.00 |
$473,000 |
1,000 |
0.47% |
38,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
41 |
- |
$124.00 |
$468,000 |
4,462 |
0.47% |
253,000 |
2,231 |
0 |
Entertainment - Diver... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$307.14 |
$467,000 |
1,620 |
0.47% |
78,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$308.55 |
$459,000 |
877 |
0.46% |
-140,000 |
-148 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$80.93 |
$458,000 |
5,100 |
0.46% |
-121,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$223.41 |
$443,000 |
2,329 |
0.44% |
8,000 |
-6 |
0 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
46 |
- |
$24.77 |
$438,000 |
19,825 |
0.44% |
-59,000 |
12,498 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
47 |
- |
$148.37 |
$410,000 |
2,452 |
0.41% |
48,000 |
-6 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
48 |
- |
$237.32 |
$361,000 |
2,586 |
0.36% |
-105,000 |
-150 |
0 |
Application Software |
|
|
SYY |
SYSCO Corp |
49 |
- |
$77.18 |
$359,000 |
4,781 |
0.36% |
-14,000 |
0 |
0.001 |
Food Wholesale |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$134.44 |
$357,000 |
2,689 |
0.36% |
50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRT |
BRT Realty Trust |
51 |
- |
$16.19 |
$297,000 |
17,500 |
0.3% |
-11,000 |
0 |
0.102 |
REIT - Housing/Apartm... |
|
|
IAU |
iShares COMEX Gold Trust |
52 |
- |
$62.87 |
$296,000 |
5,025 |
0.3% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$112.20 |
$275,000 |
2,310 |
0.27% |
-60,000 |
-550 |
0 |
Integrated Oil & Gas |
|
|
AR |
Antero Resources Corp |
54 |
- |
$37.26 |
$273,000 |
6,760 |
0.27% |
273,000 |
6,760 |
0.003 |
Oil & Gas Drilling & ... |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$67.43 |
$269,000 |
3,965 |
0.27% |
10,000 |
-154 |
0 |
Drug Stores |
|
|
LNG |
Cheniere Energy Inc |
56 |
- |
$239.62 |
$264,000 |
1,140 |
0.26% |
59,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$296.00 |
$260,000 |
1,061 |
0.26% |
36,000 |
0 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$485.00 |
$256,000 |
480 |
0.26% |
35,000 |
0 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$69.37 |
$252,000 |
4,087 |
0.25% |
34,000 |
0 |
0 |
Networking & Communic... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
60 |
- |
$582.43 |
$251,000 |
470 |
0.25% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$441.98 |
$250,000 |
609 |
0.25% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASRV |
Ameriserv Financial Inc |
62 |
- |
$3.07 |
$243,000 |
100,000 |
0.24% |
-18,000 |
0 |
0.586 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
63 |
- |
$291.97 |
$235,000 |
945 |
0.23% |
-7,000 |
-150 |
0 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$159.34 |
$228,000 |
2,107 |
0.23% |
-89,000 |
-500 |
0 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
65 |
- |
$215.92 |
$224,000 |
1,312 |
0.22% |
20,000 |
-32 |
0 |
Aerospace/Defense - M... |
|
|
COMP |
Compass, Inc. |
66 |
New |
$0.00 |
$219,000 |
25,089 |
0.22% |
219,000 |
25,089 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
67 |
- |
$22.18 |
$217,000 |
10,969 |
0.22% |
-33,000 |
4,892 |
0.001 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
68 |
- |
$11.47 |
$209,000 |
20,378 |
0.21% |
118,000 |
10,189 |
0.002 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
69 |
- |
$62.72 |
$206,000 |
3,188 |
0.21% |
-47,000 |
-730 |
0 |
Integrated Oil & Gas |
|
|
ENIC |
Enersis Chile SA - ADR |
70 |
- |
$3.64 |
$40,000 |
12,235 |
0.04% |
6,000 |
0 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
76 |
Closed |
$429.33 |
$0 |
0 |
0% |
-328,000 |
-530 |
0 |
Medical Laboratories ... |
|
|
AI |
C3.ai, Inc. |
75 |
Closed |
$25.75 |
$0 |
0 |
0% |
-248,000 |
-10,234 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
74 |
Closed |
$33.41 |
$0 |
0 |
0% |
-1,544,000 |
-39,152 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
73 |
Closed |
$987.02 |
$0 |
0 |
0% |
-275,000 |
-310 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
78 |
Closed |
$71.35 |
$0 |
0 |
0% |
-269,000 |
-3,737 |
0 |
Beverage Soft Drinks... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
72 |
Closed |
$47.72 |
$0 |
0 |
0% |
-201,000 |
-4,200 |
0 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
71 |
Closed |
$6.98 |
$0 |
0 |
0% |
-105,000 |
-14,790 |
0 |
Independent Oil & Gas |
|
|
SCHN |
Schnitzer Steel Industries Inc |
77 |
Closed |
$29.73 |
$0 |
0 |
0% |
-1,142,000 |
-61,585 |
0 |
Steel & Iron |
|
