0001492162-15-000005.txt : 20150804 0001492162-15-000005.hdr.sgml : 20150804 20150803173619 ACCESSION NUMBER: 0001492162-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150804 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150804 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: 151023438 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 06-30-2015 06-30-2015 Lesa Sroufe & Co

1200 FIFTH AVENUE, SUITE 1200 SEATTLE WA 98101

13F HOLDINGS REPORT 028-13961 N Shaun E Corry 206-838-8385 Shaun E Corry Seattle WA 08-03-2015 0 42 145756 false INFORMATION TABLE 2 LSC_13F-063015.xml 1/100 BERKSHIRE HTWY CLA100 SH COM 084990175 205 100 SH SOLE 100 0 0 ABERCROMBIE & FITCH CL A COM 002896207 4944 229833 SH SOLE 180533 0 49300 AMERISERV FINANCIAL INC COM 03074A102 333 100000 SH SOLE 100000 0 0 ANGLOGOLD ASHANTI ADR ADR 035128206 2233 249448 SH SOLE 184148 0 65300 APPLE INC COM COM 037833100 501 3995 SH SOLE 3995 0 0 BANK OF UTICA NY NON VTG COM 065437204 455 1000 SH SOLE 1000 0 0 BP PLC ADS ADR 055622104 5349 133855 SH SOLE 103855 0 30000 BRT REALTY TRUST COM 055645303 141 20000 SH SOLE 20000 0 0 CAMECO CORP COM 13321l108 4564 319604 SH SOLE 236464 0 83140 CERUS CORP COM 157085101 3190 614666 SH SOLE 464870 0 149796 CVS CAREMARK CORPORATION COM 126650100 254 2420 SH SOLE 2420 0 0 DEUTSCHE BANK AG ADR ADR D18190898 5173 171506 SH SOLE 131866 0 39640 DREAMWORKS ANIMATION INC COM 26153c103 4890 185368 SH SOLE 149928 0 35440 EXELON CORP COM 30161n101 5506 175232 SH SOLE 127652 0 47580 EXXON MOBIL CORP COM 30231G102 246 2954 SH SOLE 2954 0 0 FIRSTENERGY CORP COM 337932107 6295 193387 SH SOLE 149327 0 44060 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 5954 526407 SH SOLE 408897 0 117510 FORD MOTOR CO COM 345370860 6518 434268 SH SOLE 368578 0 65690 GENERAL ELECTRIC CO COM 369604103 7045 265148 SH SOLE 203778 0 61370 GROUPON INC COM 399473107 4020 799135 SH SOLE 619135 0 180000 INTEL CORP COM 458140100 225 7410 SH SOLE 7410 0 0 INTL BUSINESS MACHINES CORP COM 459200101 203 1250 SH SOLE 1250 0 0 ISHARES GOLD TRUST ISHARES 464285105 114 10050 SH SOLE 10050 0 0 M & T BANK CORP COM 55261F104 3326 26623 SH SOLE 26623 0 0 MDC HOLDING INC COM 552676108 6100 203552 SH SOLE 168577 0 34975 MICROSOFT CORP COM 594918104 957 21669 SH SOLE 21669 0 0 NEWMONT MINING CORP COM 651639106 3026 129547 SH SOLE 92907 0 36640 NTT DOCOMO INC ADR ADR 62942m201 6752 352962 SH SOLE 281472 0 71490 OMEROS CORPORATION COM 682143102 484 26890 SH SOLE 26890 0 0 ORANGE SA ADR ADR 684060106 6301 410230 SH SOLE 333630 0 76600 PAN AMERICAN SILVER CORP COM 697900108 2696 313827 SH SOLE 258887 0 54940 PFIZER INC COM 717081103 7590 226372 SH SOLE 181392 0 44980 ROYAL DUTCH SHELL PLC ADR ADR 780259206 4202 73711 SH SOLE 58561 0 15150 SCHNITZER STEEL INDUSTRIES INC COM 806882106 2849 163090 SH SOLE 123350 0 39740 SEACO LTD ORD COM G79441104 0 20000 SH SOLE 20000 0 0 SPDR GOLD TR GOLD SHS ISHARES 78463V107 226 2010 SH SOLE 2010 0 0 ST JOE COMPANY COM 790148100 2408 155036 SH SOLE 119666 0 35370 TIDEWATER INC COM 886423102 3623 159402 SH SOLE 126002 0 33400 TOTAL SA ADR ADR 89151E109 4410 89680 SH SOLE 71940 0 17740 UNIVERSAL CORP COM 913456109 7796 136014 SH SOLE 104814 0 31200 WASHINGTON FEDERAL INC COM 938824109 7577 324509 SH SOLE 249509 0 75000 WESTERN UNION COMPANY COM 959802109 7075 348017 SH SOLE 272667 0 75350