Sicart Associates

Latest statistics and disclosures from Sicart Associates's latest quarterly 13F-HR filing:

Companies in the Sicart Associates portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ionis Pharmaceuticals 10.80 413372 64.27
SPDR Gold Trust (GLD) 8.70 160704 -5% 133.20
Intel Corporation (INTC) 5.91 303593 +49% 47.87
Barclays Bk Plc cmn 5.19 491400 NEW 26.00
Schlumberger (SLB) 5.17 316336 +37% 40.24
AT&T; (T) 4.09 300085 -3% 33.51
Pioneer Natural Resources (PXD) 3.56 56881 153.87
Patterson-UTI Energy (PTEN) 3.18 679245 11.51
Kraft Heinz 2.98 236370 +16% 31.04
Merck & Co (MRK) 2.91 84929 -4% 84.42
Proshares Tr shrt hgh yield 2.85 326125 -3% 21.50
Procter & Gamble Company (PG) 2.78 62354 -4% 109.65
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 2.53 115238 -9% 54.08
Nxp Semiconductors N V 2.28 57230 97.87
Campbell Soup Company (CPB) 2.26 138710 -4% 40.07
Walgreen Boots Alliance 2.07 93280 NEW 54.67
Cars 2.03 253220 +42% 19.72
Targa Res Corp 1.88 117665 39.26
Apache Corporation (APA) 1.85 157060 +16% 28.97
OraSure Technologies (OSUR) 1.54 409624 -9% 9.28
Corning Incorporated (GLW) 1.39 102775 -17% 33.23
Clean Harbors (CLH) 1.29 44745 -12% 71.09
Alphabet Inc Class A cs 1.09 2474 -2% 1082.86
Vanguard Star Fd Intl Stk Idxf 1.04 48457 52.75
Fortuna Silver Mines Inc. 1.02 879380 -2% 2.85
Proshares Tr short s&p 500 ne 1.00 91800 -7% 26.74
Adtalem Global Ed 0.98 53510 -15% 45.06
Citrix Systems (CTXS) 0.90 22565 -10% 98.16
McDonald's Corporation (MCD) 0.87 10352 -10% 207.69
Apple (AAPL) 0.83 10290 197.96
Pfizer (PFE) 0.79 44965 43.32
Nuance Communications (NUAN) 0.78 120870 -8% 15.97
Nextera Energy Inc C om 0.75 9000 204.89
Johnson & Johnson (JNJ) 0.73 12946 +3% 139.27
Applied Materials (AMAT) 0.64 35040 44.92
Newmont Mining Corporation (NEM) 0.61 38908 NEW 38.48
Walt Disney Company (DIS) 0.53 9346 139.63
iShares MSCI France Index (EWQ) 0.50 40135 30.65
Caterpillar (CAT) 0.48 8650 136.30
Fibrogen 0.48 26072 45.18
Automatic Data Processing (ADP) 0.47 6910 166.14
Lazard Ltd-cl A shs a 0.47 34000 34.38
AFLAC Incorporated (AFL) 0.44 19848 54.82
Verizon Communications (VZ) 0.42 18031 +10% 57.12
Ishares Msci United Kingdom Index etf 0.41 31470 32.32
Chevron Corporation (CVX) 0.40 8000 124.50
Weyerhaeuser Company (WY) 0.38 35900 26.35
SPDR S&P; Metals and Mining (XME) 0.36 31000 28.39
3M Company (MMM) 0.30 4255 173.44
iShares Lehman Short Treasury Bond (SHV) 0.30 6570 -5% 110.65
Dupont De Nemours Inc Com 0.29 9570 NEW 75.03
Amazon (AMZN) 0.28 366 -38% 1893.44
Spdr Ser Tr 1 3 hgh yield 0.28 7525 -4% 91.56
Bank of New York Mellon Corporation (BK) 0.27 15000 44.13
QUALCOMM (QCOM) 0.26 8305 76.10
Abbott Laboratories (ABT) 0.25 7389 84.04
Exxon Mobil Corporation (XOM) 0.22 7200 76.67
Proshares Tr short qqq 0.22 19390 28.37
iShares Silver Trust (SLV) 0.21 35530 14.33
* Barrick Gold Corp 0.19 29435 15.76
Dow Inc 0.19 9570 NEW 49.32
Bank of America Corporation (BAC) 0.18 15200 29.01
M&T; Bank Corporation (MTB) 0.17 2500 170.00
General Electric Company (GE) 0.17 39700 10.50
Illinois Tool Works (ITW) 0.15 2500 152.00
Vanguard Total Stock Market ETF (VTI) 0.15 2475 149.90
Ptc Therapeutics I 0.15 8175 45.02
MasterCard Incorporated (MA) 0.14 1320 264.39
United Technologies Corporation (UTX) 0.14 2601 NEW 130.33
Biogen Idec (BIIB) 0.13 1400 233.57
Arconic Inc Com stock 0.13 12366 25.80
Wal-Mart Stores (WMT) 0.12 2600 110.38
Hospitality Properties Trust (HPT) 0.12 11725 24.99
SPDR S&P; Biotech (XBI) 0.12 3350 -26% 87.76
Autodesk (ADSK) 0.11 1700 162.94
BGC Partners (BGCP) 0.09 42700 5.22
Mitsubishi UFJ Financial (MTU) 0.03 15000 4.87
Nio Inc spon ads 0.03 24651 NEW 2.56

Past 13F-HR SEC Filings by Sicart Associates

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