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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 |
- |
$406.32 |
$9,727,000 |
25,867 |
9.92% |
1,560,000 |
1 |
0 |
Application Software |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
2 |
- |
$17.05 |
$4,055,000 |
253,931 |
4.14% |
242,000 |
-441 |
0.004 |
Oil & Gas Drilling & ... |
|
|
RRC |
Range Resources Corp |
3 |
- |
$37.31 |
$4,014,000 |
131,850 |
4.1% |
-150,000 |
3,363 |
0.051 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
4 |
- |
$31.88 |
$3,843,000 |
76,469 |
3.92% |
1,164,000 |
1,103 |
0.002 |
Semiconductor- Broad... |
|
|
PAAS |
Pan American Silver Corp (USA) |
5 |
- |
$19.02 |
$3,426,000 |
209,772 |
3.5% |
973,000 |
40,334 |
0.1 |
Silver |
|
|
NEM |
Newmont Mining Corp |
6 |
- |
$42.73 |
$3,422,000 |
82,668 |
3.49% |
1,096,000 |
19,731 |
0.01 |
Gold |
|
|
BG |
Bunge Ltd |
7 |
- |
$105.98 |
$3,203,000 |
31,733 |
3.27% |
-144,000 |
816 |
0.023 |
Agricultural & Fertil... |
|
|
MTB |
M&T Bank Corp |
8 |
- |
$146.38 |
$3,133,000 |
22,853 |
3.2% |
243,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
9 |
- |
$11.58 |
$3,127,000 |
343,276 |
3.19% |
432,000 |
8,452 |
0.052 |
Foreign Regional Banks |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
10 |
- |
$8.27 |
$3,094,000 |
399,220 |
3.16% |
507,000 |
1,175 |
0.058 |
General Building Mate... |
|
|
NTR |
Nutrien Ltd |
11 |
- |
$52.55 |
$2,976,000 |
52,813 |
3.04% |
-257,000 |
465 |
0.009 |
N/A |
|
|
INSW |
International Seaways, Inc. |
12 |
- |
$55.13 |
$2,956,000 |
65,004 |
3.02% |
27,000 |
-89 |
0.128 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
13 |
- |
$24.89 |
$2,877,000 |
132,099 |
2.94% |
204,000 |
661 |
0.022 |
Closed - End Fund - E... |
|
|
AU |
AngloGold Ashanti Limited (... |
14 |
- |
$23.85 |
$2,544,000 |
136,103 |
2.6% |
861,000 |
29,557 |
0.032 |
Gold |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
15 |
- |
$9.41 |
$2,515,000 |
229,872 |
2.57% |
539,000 |
-1,239 |
0.014 |
Telecom Services - Fo... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$269.98 |
$2,445,000 |
8,490 |
2.49% |
163,000 |
0 |
0.001 |
Biotechnology |
|
|
HL |
Hecla Mining Co |
17 |
- |
$5.11 |
$2,381,000 |
494,920 |
2.43% |
1,053,000 |
155,268 |
0.094 |
Silver |
|
|
ENIC |
Enersis Chile SA - ADR |
18 |
- |
$2.97 |
$2,253,000 |
695,267 |
2.3% |
197,000 |
627 |
0.05 |
N/A |
|
|
SH |
ProShares Short S&P500 |
19 |
- |
$12.28 |
$2,208,000 |
169,984 |
2.25% |
-312,000 |
-4,193 |
0.138 |
Closed - End Fund - E... |
|
|
DRQ |
Dril Quip Inc |
20 |
New |
$19.91 |
$2,047,000 |
87,946 |
2.09% |
2,047,000 |
87,946 |
0.24 |
Oil & Gas Equipment &... |
|
|
DSX |
Diana Shipping Inc |
21 |
- |
$2.95 |
$2,017,000 |
679,021 |
2.06% |
-199,000 |
40,343 |
0.761 |
Water Transportation |
|
|
FLR |
Fluor Corp |
22 |
- |
$40.95 |
$1,983,000 |
50,638 |
2.02% |
122,000 |
-58 |
0.036 |
Heavy Construction |
|
|
PSQ |
ProShares Short QQQ |
23 |
- |
$8.82 |
$1,902,000 |
200,644 |
1.94% |
-309,000 |
-2,419 |
0.223 |
Closed - End Fund - Debt |
|
|
SCHN |
Schnitzer Steel Industries Inc |
24 |
- |
$17.90 |
$1,887,000 |
62,574 |
1.93% |
1,887,000 |
62,574 |
0.233 |
Steel & Iron |
|
|
LAZ |
Lazard Ltd |
25 |
- |
$34.80 |
$1,832,000 |
52,641 |
1.87% |
143,000 |
-1,840 |
0.047 |
Asset Management |
|
|
TPC |
Tutor Perini Corporation |
26 |
- |
$17.78 |
$1,799,000 |
197,646 |
1.84% |
196,000 |
-7,038 |
0.387 |
Wireless Communications |
|
|
DOLE |
Dole Ord Shs |
27 |
- |
$12.18 |
$1,671,000 |
135,937 |
1.7% |
59,000 |
-3,287 |
0.146 |
N/A |
|
|
HTLD |
Heartland Express Inc |
28 |
- |
$10.36 |
$1,572,000 |
110,227 |
1.6% |
-100,000 |
-3,577 |
0.136 |
Trucking |
|
|
AA |
Alcoa Upstream Corp |
29 |
- |
$36.88 |
$1,388,000 |
40,810 |
1.42% |
207,000 |
160 |
0.022 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
30 |
- |
$3.65 |
$1,363,000 |
398,522 |
1.39% |
-178,000 |
-13,461 |
0.071 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
31 |
- |
$169.30 |
$1,318,000 |
6,847 |
1.34% |
130,000 |
-90 |
0 |
Personal Computers |
|
|
SWBI |
Smith Wesson Brands Inc |
32 |
- |
$10.56 |
$1,191,000 |
87,842 |
1.22% |
76,000 |
1,491 |
0.157 |
Sporting Goods |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.09 |
$945,000 |
3,188 |
0.96% |
105,000 |
0 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.58 |
$633,000 |
3,727 |
0.65% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.14 |
$561,000 |
3,581 |
0.57% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$556,000 |
5,100 |
0.57% |
31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$606,920.00 |
$543,000 |
100 |
0.55% |
12,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$495.35 |
$540,000 |
1,025 |
0.55% |
18,000 |
-10 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.29 |
$540,000 |
3,685 |
0.55% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
SCHX |
Schwab Strategic Trust |
40 |
- |
$60.28 |
$411,000 |
7,279 |
0.42% |
47,000 |
91 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$159.62 |
$403,000 |
2,599 |
0.41% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BKUTK |
Bank Of Utica Ny Non Vtg |
42 |
- |
$382.06 |
$370,000 |
1,000 |
0.38% |
-5,000 |
0 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.89 |
$367,000 |
2,458 |
0.37% |
-49,000 |
-7 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.62 |
$356,000 |
2,340 |
0.36% |
28,000 |
-240 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
45 |
- |
$167.22 |
$350,000 |
1,344 |
0.36% |
92,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SYY |
SYSCO Corp |
46 |
- |
$77.07 |
$350,000 |
4,781 |
0.36% |
34,000 |
0 |
0 |
Food Wholesale |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$67.18 |
$326,000 |
4,125 |
0.33% |
38,000 |
0 |
0 |
Drug Stores |
|
|
BRT |
BRT Realty Trust |
48 |
- |
$17.53 |
$325,000 |
17,500 |
0.33% |
23,000 |
0 |
0.102 |
REIT - Housing/Apartm... |
|
|
ASRV |
Ameriserv Financial Inc |
49 |
- |
$2.51 |
$323,000 |
100,000 |
0.33% |
58,000 |
0 |
0.586 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$216.62 |
$306,000 |
1,600 |
0.31% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$503.94 |
$300,000 |
619 |
0.31% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$107.53 |
$296,000 |
2,689 |
0.3% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$117.21 |
$288,000 |
2,736 |
0.29% |
-2,000 |
0 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$286,000 |
2,860 |
0.29% |
-50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$573.60 |
$281,000 |
530 |
0.29% |
5,000 |
-16 |
0 |
Medical Laboratories ... |
|
|
TOT |
TOTAL S.A. (ADR) |
56 |
- |
$74.56 |
$267,000 |
3,968 |
0.27% |
-1,903,000 |
-29,032 |
0 |
Integrated Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
57 |
- |
$17.70 |
$266,000 |
10,189 |
0.27% |
39,000 |
0 |
0.001 |
N/A |
|
|
AI |
C3.ai, Inc. |
58 |
- |
$22.83 |
$262,000 |
9,109 |
0.27% |
30,000 |
0 |
0.01 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$529.38 |
$238,000 |
470 |
0.24% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
60 |
- |
$38.03 |
$221,000 |
5,969 |
0.23% |
221,000 |
5,969 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.74 |
$220,000 |
3,737 |
0.22% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TSCO |
Tractor Supply Co |
62 |
- |
$273.90 |
$215,000 |
1,000 |
0.22% |
12,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.86 |
$206,000 |
4,087 |
0.21% |
-14,000 |
0 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
64 |
New |
$112.73 |
$201,000 |
2,231 |
0.21% |
201,000 |
2,231 |
0 |
Entertainment - Diver... |
|
|
SWN |
Southwestern Energy Co |
65 |
- |
$7.71 |
$97,000 |
14,790 |
0.1% |
2,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
OP |
Oceanpal Ord Shs |
69 |
Closed |
$2.42 |
$0 |
0 |
0% |
-53,000 |
-17,977 |
0 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
68 |
Closed |
$12.14 |
$0 |
0 |
0% |
-3,340,000 |
-177,831 |
0 |
Water Transportation |
|
|
RDUS |
Radius Health Inc. |
67 |
Closed |
$10.08 |
$0 |
0 |
0% |
-1,742,000 |
-62,540 |
0 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
66 |
Closed |
$32.82 |
$0 |
0 |
0% |
-1,713,000 |
-64,200 |
0 |
Foreign Regional Banks |
|
