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| Name: |
LESA SROUFE & CO |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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31 |
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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 |
- |
$153.79 |
$3,324,000 |
22,853 |
3.11% |
191,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
16 |
- |
$312.47 |
$2,414,000 |
8,490 |
2.26% |
-31,000 |
0 |
0.001 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
35 |
- |
$272.38 |
$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 |
- |
$182.19 |
$652,000 |
3,727 |
0.61% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$629,375.00 |
$634,000 |
100 |
0.59% |
91,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$167.64 |
$598,000 |
3,685 |
0.56% |
58,000 |
0 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$154.64 |
$567,000 |
3,581 |
0.53% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$524.63 |
$507,000 |
1,025 |
0.47% |
-33,000 |
0 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$166.42 |
$473,000 |
2,599 |
0.44% |
70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$184.70 |
$422,000 |
2,340 |
0.39% |
66,000 |
0 |
0 |
Internet Software & S... |
|
|
SYY |
SYSCO Corp |
46 |
- |
$75.91 |
$388,000 |
4,781 |
0.36% |
38,000 |
0 |
0 |
Food Wholesale |
|
|
CVX |
Chevron Corp |
45 |
- |
$162.67 |
$388,000 |
2,458 |
0.36% |
21,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BKUTK |
Bank Of Utica Ny Non Vtg |
47 |
- |
$388.00 |
$380,000 |
1,000 |
0.36% |
10,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
48 |
- |
$123.50 |
$344,000 |
2,736 |
0.32% |
56,000 |
0 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$119.64 |
$332,000 |
2,860 |
0.31% |
46,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$223.66 |
$329,000 |
1,600 |
0.31% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$57.68 |
$329,000 |
4,125 |
0.31% |
3,000 |
0 |
0 |
Drug Stores |
|
|
VGT |
Vanguard I T VIPERS |
52 |
- |
$532.55 |
$325,000 |
619 |
0.3% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$595.30 |
$308,000 |
530 |
0.29% |
27,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$104.09 |
$306,000 |
2,689 |
0.29% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRT |
BRT Realty Trust |
55 |
- |
$17.64 |
$294,000 |
17,500 |
0.28% |
-31,000 |
0 |
0.102 |
REIT - Housing/Apartm... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$103.25 |
$273,000 |
2,231 |
0.26% |
72,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TSCO |
Tractor Supply Co |
61 |
- |
$285.67 |
$262,000 |
1,000 |
0.25% |
47,000 |
0 |
0 |
Specialty Retail, Other |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$551.69 |
$262,000 |
470 |
0.25% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ASRV |
Ameriserv Financial Inc |
62 |
- |
$2.80 |
$260,000 |
100,000 |
0.24% |
-63,000 |
0 |
0.586 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
63 |
- |
$184.95 |
$259,000 |
1,344 |
0.24% |
-91,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$63.03 |
$229,000 |
3,737 |
0.21% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
67 |
- |
$18.18 |
$221,000 |
10,189 |
0.21% |
-45,000 |
0 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$48.17 |
$204,000 |
4,087 |
0.19% |
-2,000 |
0 |
0 |
Networking & Communic... |
|
|
SWN |
Southwestern Energy Co |
74 |
- |
$7.53 |
$112,000 |
14,790 |
0.1% |
15,000 |
0 |
0.001 |
Independent Oil & Gas |
|
