| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 281,360 | 8,320,000 | 4.84% | ||
| 2 | FORD MTR CO DEL | 545,612 | 8,070,000 | 4.69% | ||
| 3 | ORANGE ADR SPONSORED | 537,105 | 7,917,000 | 4.60% | ||
| 4 | FIRSTENERGY CORP | 235,253 | 7,897,000 | 4.59% | ||
| 5 | GENERAL ELECTRIC CO | 302,956 | 7,762,000 | 4.51% | ||
| 6 | WASHINGTON FED INC | 375,387 | 7,643,000 | 4.45% | ||
| 7 | ST JOE CO | 370,292 | 7,380,000 | 4.29% | ||
| 8 | WESTERN UN CO | 446,255 | 7,158,000 | 4.16% | ||
| 9 | NTT Docomo Inc Sp ADR | 425,975 | 7,131,000 | 4.15% | ||
| 10 | EXELON CORPORATION | 208,039 | 7,092,000 | 4.13% | ||
| 11 | BP PLC | 160,802 | 7,067,000 | 4.11% | ||
| 12 | DEUTSCHE BANK A G | 202,080 | 7,045,000 | 4.10% | ||
| 13 | ENCANA CORP | 327,015 | 6,936,000 | 4.03% | ||
| 14 | FLEX LTD | 670,299 | 6,917,000 | 4.02% | ||
| 15 | TOTAL S A | 107,315 | 6,916,000 | 4.02% | ||
| 16 | ROYAL DUTCH SHELL PLC | 88,961 | 6,773,000 | 3.94% | ||
| 17 | CAMECO CORP | 382,020 | 6,746,000 | 3.92% | ||
| 18 | CHINA MOBILE LIMITED | 111,901 | 6,574,000 | 3.82% | ||
| 19 | TRANSALTA CORP | 613,336 | 6,440,000 | 3.75% | ||
| 20 | M D C HLDGS INC COM | 253,609 | 6,421,000 | 3.73% | ||
| 21 | REDWOOD TR INC | 296,834 | 4,922,000 | 2.86% | ||
| 22 | SCHNITZER STL INDS | 178,769 | 4,299,000 | 2.50% | ||
| 23 | PAN AMERN SILVER CORP | 374,662 | 4,114,000 | 2.39% | ||
| 24 | NEWMONT CORP | 149,356 | 3,443,000 | 2.00% | ||
| 25 | M & T BK CORP | 26,903 | 3,317,000 | 1.93% | ||
| 26 | ANGLOGOLD ASHANTI LIMITED | 262,167 | 3,146,000 | 1.83% | ||
| 27 | MICROSOFT CORP | 23,138 | 1,073,000 | 0.62% | ||
| 28 | BANK OF UTICA NY NON VTG | 1,000 | 486,000 | 0.28% | ||
| 29 | INTEL CORP | 10,640 | 370,000 | 0.22% | ||
| 30 | APPLE INC | 3,434 | 346,000 | 0.20% | ||
| 31 | EXXON MOBIL CORP | 3,569 | 336,000 | 0.20% | ||
| 32 | OMEROS CORP | 26,290 | 334,000 | 0.19% | ||
| 33 | AMERISERV FINL INC | 100,000 | 330,000 | 0.19% | ||
| 34 | SPDR GOLD TR | 2,305 | 268,000 | 0.16% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 1,250 | 237,000 | 0.14% | ||
| 36 | FACEBOOK INC CL A | 2,833 | 224,000 | 0.13% | ||
| 37 | 1/100 Berkshire Htwy Cla | 100 | 207,000 | 0.12% | ||
| 38 | BRT RLTY TR SH BEN INT NEW | 20,000 | 150,000 | 0.09% | ||
| 39 | ISHARES GOLD TRUST ISHARES ETF | 10,050 | 118,000 | 0.07% | ||
| 40 | UCORE RARE MATERIALS INC | 10,000 | 2,000 | 0.00% | ||
| 41 | SEACO LTD ORD | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492162-14-000007, filed 2014.11.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
