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Fund Holdings of LESA SROUFE & CO Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-10-31 | 2011-08-12 | 2011-05-10 | 2011-02-11 | 2010-11-12 | 2010-08-12 | 2010-05-18 |

1. Fund Information

Fund NameLESA SROUFE & CO
Fund Manager
Address1200 FIFTH AVENUE, SUITE 1200,
SEATTLE, WA, 98101
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Phone(206) 838-8385
13F Asset Last Qtr$357,231,200
13F Asset This Qtr$187,140,510
Asset Change-47.61%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTEL CORPORATIONINTC350,155$8,491Cut -51.81%4.54%
2.)PFIZER INCPFE369,720$8,001Cut -54.09%4.28%
3.)ABBOTT LABORATORIESABT139,441$7,841Cut -52.28%4.19%
4.)NEWMONT MINING CORP. (HOLDING CO.)NEM128,887$7,734Cut -55.38%4.13%
5.)FORD MOTOR CO. (DE)F697,184$7,502New4.01%
6.)LILLY (ELI) & CO.LLY177,815$7,390Cut -51.83%3.95%
7.)MERCK & CO., INCMRK195,596$7,374Cut -51.52%3.94%
8.)PORTLAND GENERAL ELECTRIC CO.POR283,322$7,165Cut -51.79%3.83%
9.)CISCO SYSTEMS, INC.CSCO395,775$7,156Cut -51.64%3.82%
10.)GENERAL ELECTRIC COGE398,886$7,144Cut -51.59%3.82%
11.)ANGLOGOLD ASHANTI LTDAU159,669$6,778Cut -55.08%3.62%
12.)WASHINGTON FEDERAL, INC.WFSL483,249$6,761Cut -51.55%3.61%
13.)L-3 COMMUNICATIONS HOLDINGS, INC.LLL99,321$6,623Cut -52.27%3.54%
14.)ARCHER DANIELS MIDLAND CO.ADM230,404$6,590Cut -52.03%3.52%
15.)NOKIA CORP.NOK1,340,921$6,463New3.45%
16.)SAFEWAY INC.SWY303,758$6,391Cut -51.48%3.42%
17.)MICROSOFT CORPORATIONMSFT240,082$6,233Cut -51.98%3.33%
18.)SOUTHWEST AIRLINES COLUV726,057$6,215Cut -52.41%3.32%
19.)WAL-MART STORES, INC.WMT103,273$6,172Cut -51.99%3.30%
20.)TOTAL S.A.TOT118,990$6,082Cut -52.39%3.25%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FORD MOTOR CO. (DE)F697,184$7,5024.01%
2.)NOKIA CORP.NOK1,340,921$6,4633.45%
3.)BANK OF UTICA NY NON VTGBKUTK1,000$2650.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AVISTA CORP.AVA721,353$17,2044.82%
2.)PAN AMER SILVER COM NPVPAAS15,880$4250.12%
3.)LEVEL 3 COMMUNICATIONS, INC.LVLT100,000$1490.04%