Sicart Associates

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

Portfolio Holdings for Sicart Associates

Companies in the Sicart Associates portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Gold Trust (GLD) 13.26 235209 +47% 148.05
Ionis Pharmaceuticals 7.74 429752 +4% 47.28
Walgreen Boots Alliance 6.52 374480 +80% 45.75
Intel Corporation (INTC) 5.98 290038 -3% 54.12
Kraft Heinz 5.31 564115 +37% 24.74
FedEx Corporation (FDX) 3.97 85540 NEW 121.92
AT&T; (T) 3.14 282770 -5% 29.15
Pioneer Natural Resources (PXD) 2.67 99250 -3% 70.70
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 2.55 195381 +76% 34.25
Procter & Gamble Company (PG) 2.47 59044 -4% 110.00
Merck & Co (MRK) 2.38 80427 -4% 77.57
Campbell Soup Company (CPB) 2.25 128215 -6% 46.16
Proshares Tr shrt hgh yield 2.14 245385 -17% 22.91
Align Technology (ALGN) 1.82 27485 +92% 173.95
OraSure Technologies (OSUR) 1.76 429274 -3% 10.76
Pfizer (PFE) 1.66 133219 +611% 32.64
Illumina (ILMN) 1.66 16000 NEW 273.12
Cars 1.60 977780 +78% 4.30
Schlumberger (SLB) 1.56 292131 -5% 14.01
Coca-Cola Company (KO) 1.53 90983 NEW 44.25
Alphabet Inc Class A cs 1.49 3364 +64% 1162.01
Apache Corporation (APA) 1.36 856165 +5% 4.18
Citrix Systems (CTXS) 1.08 19995 -5% 141.54
Apple (AAPL) 1.06 10932 +5% 254.30
Luokung Technology Corp shs 1.06 4.21M 0.66
Walt Disney Company (DIS) 0.97 26255 +155% 96.59
Corning Incorporated (GLW) 0.91 116685 +3% 20.54
Tripadvisor 0.91 137080 17.39
MasterCard Incorporated (MA) 0.81 8776 +564% 241.57
Fortuna Silver Mines Inc. 0.78 886830 -4% 2.31
Proshares Tr short s&p 500 ne 0.78 74205 -18% 27.71
Thermo Fisher Scientific (TMO) 0.77 7122 NEW 283.63
Vanguard Star Fd Intl Stk Idxf 0.75 46887 41.95
Nuance Communications (NUAN) 0.74 115120 -2% 16.78
Newmont Mining Corporation (NEM) 0.72 41506 45.27
Nxp Semiconductors N V 0.71 22533 NEW 82.94
Facebook Inc cl a 0.71 11207 NEW 166.77
Booking Holdings 0.70 1362 NEW 1345.08
Johnson & Johnson (JNJ) 0.69 13761 131.10
Albemarle Corporation (ALB) 0.66 30833 NEW 56.43
McDonald's Corporation (MCD) 0.60 9564 165.31
Adtalem Global Ed 0.50 49485 -3% 26.80
iShares Lehman Short Treasury Bond (SHV) 0.45 10620 -31% 111.02
Automatic Data Processing (ADP) 0.41 7910 +14% 137.55
Proshares Tr short qqq 0.37 38640 NEW 25.44
Amazon (AMZN) 0.35 466 +27% 1950.64
Franco-Nevada Corporation (FNV) 0.32 8475 -2% 99.47
Targa Res Corp 0.32 122960 6.91
Wheaton Precious Metals Corp C Om stock 0.32 30500 27.31
Lazard Ltd-cl A shs a 0.30 34000 23.56
AFLAC Incorporated (AFL) 0.28 21848 +10% 34.24
Patterson-UTI Energy (PTEN) 0.28 317635 2.35
3M Company (MMM) 0.25 4755 +11% 136.49
Crown Castle Intl 0.24 4425 144.41
Bank of New York Mellon Corporation (BK) 0.22 17000 +13% 33.71
Abbott Laboratories (ABT) 0.22 7389 78.90
Spdr Ser Tr 1 3 hgh yield 0.22 6300 -32% 91.59
Rockwell Automation (ROK) 0.21 3615 -14% 151.04
Vanguard Malvern Fds strm infproidx 0.21 11525 -9% 48.68
Las Vegas Sands (LVS) 0.20 12650 42.45
American Tower Reit 0.20 2390 -8% 217.57
SPDR S&P; Metals and Mining (XME) 0.18 30000 16.13
Dunkin' Brands Group 0.18 8800 +12% 53.07
Biogen Idec (BIIB) 0.17 1400 316.43
Suburban Propane Partners (SPH) 0.15 27050 +7% 14.12
iShares Silver Trust (SLV) 0.15 30130 -8% 13.04
Ptc Therapeutics I 0.14 8200 -6% 44.63
BGC Partners (BGCP) 0.13 132414 -16% 2.52
Novagold Resources Inc Cad Com 0.13 47800 +6% 7.38
PAN AMERICAN SILVER CORP CAN Com 0.13 24200 +10% 14.34
Osisko Gold Royalties 0.13 47000 -4% 7.40
Zillow Group Inc Cl C Cap Stk stock 0.13 9250 -38% 36.00
Dupont De Nemours Inc Com 0.13 9903 +3% 34.13
Wal-Mart Stores (WMT) 0.11 2600 114.23
Dow Inc 0.11 9903 +3% 29.28
M&T; Bank Corporation (MTB) 0.10 2500 103.60
Lennar Corporation (LEN) 0.10 6950 NEW 38.13
Autodesk (ADSK) 0.10 1700 155.88
Berkshire Hathaway (BRK.A) 0.10 1 272000.00
Agnico Com 0.10 6650 -5% 39.85
Vanguard Total Stock Market ETF (VTI) 0.10 2025 128.89
Kinder Morgan Inc. 0.10 19050 13.91
Microsoft Corporation (MSFT) 0.09 1536 NEW 157.55
Verizon Communications (VZ) 0.09 4383 -30% 53.62
Nextera Energy Inc C om 0.09 1000 NEW 241.00
Weyerhaeuser Company (WY) 0.09 13400 +28% 16.94
Insteel Industries (IIIN) 0.09 17850 NEW 13.28
Toll Brothers (TOL) 0.08 11400 +86% 19.21
Signet Jewelers Limited 0.08 30870 +104% 6.45
Kirkland Lake Gold Ltd Com 0.08 6926 NEW 29.31
Cerence Inc 0.08 14027 -4% 15.40
* Barrick Gold Corp 0.07 10320 NEW 18.31
Enterprise Products Partners 0.07 12000 NEW 14.33
Kinross Gold Corp New 0.07 42900 +2% 3.99
Apollo Commercial Real Est. Finance (ARI) 0.05 18100 +38% 7.85
Starwood Property Trust (STWD) 0.04 10500 NEW 10.76
B2gold Corp Com 0.04 35900 +25% 2.98
Annaly Capital Management (NLY) 0.03 12363 NEW 5.34
Gold Fields (GFI) 0.03 14950 +29% 4.75
Alerian Mlp Etf(amlp) 0.03 19600 +11% 3.42
Jumia Technologies Ag sponsored ads 0.02 15000 NEW 2.93
Yamana Gold Inc 0.01 11900 2.77
MCEWEN MINING 0.01 36700 0.65

Past Filings by Sicart Associates

View past SEC 13F filings by Sicart Associates

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