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| Name: |
LESA SROUFE & CO |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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27 |
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Menu
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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 |
|
MTB |
M&T Bank Corp |
8 |
- |
$153.66 |
$3,133,000 |
22,853 |
3.2% |
243,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
16 |
- |
$310.15 |
$2,445,000 |
8,490 |
2.49% |
163,000 |
0 |
0.001 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
33 |
- |
$275.00 |
$945,000 |
3,188 |
0.96% |
105,000 |
0 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
34 |
- |
$179.79 |
$633,000 |
3,727 |
0.65% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$149.91 |
$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 |
- |
$622,000.00 |
$543,000 |
100 |
0.55% |
12,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$166.85 |
$540,000 |
3,685 |
0.55% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$160.75 |
$403,000 |
2,599 |
0.41% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BKUTK |
Bank Of Utica Ny Non Vtg |
42 |
- |
$384.00 |
$370,000 |
1,000 |
0.38% |
-5,000 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
45 |
- |
$178.51 |
$350,000 |
1,344 |
0.36% |
92,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
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SYY |
SYSCO Corp |
46 |
- |
$76.17 |
$350,000 |
4,781 |
0.36% |
34,000 |
0 |
0 |
Food Wholesale |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$55.82 |
$326,000 |
4,125 |
0.33% |
38,000 |
0 |
0 |
Drug Stores |
|
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BRT |
BRT Realty Trust |
48 |
- |
$18.07 |
$325,000 |
17,500 |
0.33% |
23,000 |
0 |
0.102 |
REIT - Housing/Apartm... |
|
|
ASRV |
Ameriserv Financial Inc |
49 |
- |
$2.70 |
$323,000 |
100,000 |
0.33% |
58,000 |
0 |
0.586 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$218.71 |
$306,000 |
1,600 |
0.31% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$516.26 |
$300,000 |
619 |
0.31% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$104.74 |
$296,000 |
2,689 |
0.3% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$116.67 |
$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 |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
57 |
- |
$17.19 |
$266,000 |
10,189 |
0.27% |
39,000 |
0 |
0.001 |
N/A |
|
|
AI |
C3.ai, Inc. |
58 |
- |
$23.89 |
$262,000 |
9,109 |
0.27% |
30,000 |
0 |
0.01 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$547.09 |
$238,000 |
470 |
0.24% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$63.26 |
$220,000 |
3,737 |
0.22% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TSCO |
Tractor Supply Co |
62 |
- |
$271.43 |
$215,000 |
1,000 |
0.22% |
12,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$48.06 |
$206,000 |
4,087 |
0.21% |
-14,000 |
0 |
0 |
Networking & Communic... |
|
|
SWN |
Southwestern Energy Co |
65 |
- |
$7.17 |
$97,000 |
14,790 |
0.1% |
2,000 |
0 |
0.001 |
Independent Oil & Gas |
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