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 June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 12.1 $38M -3% 227k 167.37
Ionis Pharmaceuticals (IONS) 7.9 $25M -2% 419k 58.96
Kraft Heinz (KHC) 5.5 $17M -3% 542k 31.89
Intel Corporation (INTC) 5.3 $17M -4% 278k 59.83
Walgreen Boots Alliance (WBA) 5.1 $16M 377k 42.39
FedEx Corporation (FDX) 4.1 $13M +5% 90k 140.87
Apache Corporation (APA) 3.5 $11M -4% 816k 13.50
Nutrien (NTR) 3.4 $11M +67% 328k 32.48
Pioneer Natural Resources (PXD) 3.1 $9.8M 99k 98.25
At&t (T) 2.8 $8.9M +4% 294k 30.23
SYSCO Corporation (SYY) 2.6 $8.1M NEW 148k 54.66
Align Technology (ALGN) 2.3 $7.3M -2% 27k 274.41
Merck & Co (MRK) 2.0 $6.2M 79k 77.93
Illumina (ILMN) 1.9 $5.8M 16k 370.33
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.6M +16% 3.9k 1417.96
Cars (CARS) 1.8 $5.5M -2% 952k 5.76
Schlumberger (SLB) 1.7 $5.2M -3% 283k 18.52
Coca-Cola Company (KO) 1.4 $4.4M +7% 98k 45.05
Wells Fargo & Company (WFC) 1.4 $4.4M NEW 172k 25.60
Fortuna Silver Mines (FSM) 1.4 $4.4M -2% 861k 5.09
Pfizer (PFE) 1.4 $4.3M 132k 32.70
Apple (AAPL) 1.3 $4.0M 11k 364.80
Corning Incorporated (GLW) 1.2 $3.9M +28% 150k 25.90
Disney Walt Com Disney (DIS) 1.2 $3.6M +24% 33k 111.52
Tripadvisor (TRIP) 1.0 $3.1M +19% 163k 19.01
Luokung Technology Corp SHS (LKCO) 0.9 $2.8M 4.2M 0.66
Nuance Communications (NUAN) 0.9 $2.7M -8% 105k 25.30
Newmont Mining Corporation (NEM) 0.8 $2.7M +3% 43k 61.74
OraSure Technologies (OSUR) 0.8 $2.6M -48% 221k 11.63
Mastercard Incorporated Cl A (MA) 0.8 $2.6M 8.6k 295.73
Nxp Semiconductors N V (NXPI) 0.8 $2.4M -5% 21k 114.42
Facebook Cl A (FB) 0.8 $2.4M -3% 11k 227.07
Targa Res Corp (TRGP) 0.8 $2.4M 121k 20.07
Thermo Fisher Scientific (TMO) 0.8 $2.4M -8% 6.5k 362.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.3M 47k 49.16
Albemarle Corporation (ALB) 0.7 $2.2M -7% 29k 77.59
Medtronic SHS (MDT) 0.7 $2.2M NEW 24k 92.30
Booking Holdings (BKNG) 0.7 $2.1M -4% 1.3k 1592.20
Starbucks Corporation (SBUX) 0.6 $2.0M NEW 27k 73.59
Johnson & Johnson (JNJ) 0.6 $1.9M 14k 140.66
McDonald's Corporation (MCD) 0.6 $1.7M 9.4k 184.46
Proshares Tr Short S&p 500 Ne (SH) 0.5 $1.7M 74k 22.36
Adtalem Global Ed (ATGE) 0.5 $1.5M 49k 31.15
Citrix Systems (CTXS) 0.4 $1.3M -54% 9.0k 147.87
Wheaton Precious Metals Corp (WPM) 0.4 $1.3M 30k 43.84
Amazon (AMZN) 0.4 $1.3M -2% 456.00 2758.77
Franco-Nevada Corporation (FNV) 0.4 $1.2M 8.5k 139.59
Ishares Tr Short Treas Bd (SHV) 0.4 $1.2M 11k 110.73
Automatic Data Processing (ADP) 0.4 $1.1M -7% 7.3k 149.86
Patterson-UTI Energy (PTEN) 0.3 $1.1M -2% 311k 3.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.0M +75% 20k 50.19
Lazard Shs A (LAZ) 0.3 $973k 34k 28.62
AFLAC Incorporated (AFL) 0.3 $787k 22k 36.02
Pan American Silver Corp Can (PAAS) 0.2 $735k 24k 30.37
Abbott Laboratories (ABT) 0.2 $676k 7.4k 91.49
Rockwell Automation (ROK) 0.2 $663k -13% 3.1k 212.84
Exxon Mobil Corporation (XOM) 0.2 $662k NEW 15k 44.69
3M Company (MMM) 0.2 $636k -14% 4.1k 155.88
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $636k 30k 21.20
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $577k 6.3k 91.59
Dunkin' Brands Group (DNKN) 0.2 $548k -4% 8.4k 65.24
Las Vegas Sands (LVS) 0.2 $544k -5% 12k 45.52
Bank of New York Mellon Corporation (BK) 0.2 $533k -18% 14k 38.67
Crown Castle Intl (CCI) 0.2 $531k -28% 3.2k 167.24
Dupont De Nemours (DD) 0.2 $526k 9.9k 53.12
Zillow Group Cl C Cap Stk (Z) 0.2 $521k -2% 9.1k 57.57
Etsy (ETSY) 0.2 $505k NEW 4.8k 106.18
Osisko Gold Royalties (OR) 0.2 $473k 47k 10.00
Ishares Silver Tr Ishares (SLV) 0.1 $429k -16% 25k 17.02
Agnico (AEM) 0.1 $426k 6.7k 64.06
Novagold Res Com New (NG) 0.1 $420k -4% 46k 9.17
Ptc Therapeutics I (PTCT) 0.1 $416k 8.2k 50.73
Autodesk (ADSK) 0.1 $407k 1.7k 239.41
Dow (DOW) 0.1 $404k 9.9k 40.80
Lennar Corp Cl A (LEN) 0.1 $391k -8% 6.4k 61.57
Biogen Idec (BIIB) 0.1 $375k 1.4k 267.86
Bgc Partners Cl A (BGCP) 0.1 $362k 132k 2.74
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $350k -9% 25k 14.31
Toll Brothers (TOL) 0.1 $339k -8% 10k 32.60
Kinross Gold Corp (KGC) 0.1 $331k +6% 46k 7.21
Insteel Industries (IIIN) 0.1 $318k -6% 17k 19.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $317k 2.0k 156.54
Wal-Mart Stores (WMT) 0.1 $311k 2.6k 119.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $301k 13k 22.46
Signet Jewelers SHS (SIG) 0.1 $291k -8% 28k 10.26
Chubb (CB) 0.1 $290k NEW 2.3k 127.19
Kinder Morgan (KMI) 0.1 $289k 19k 15.17
Kirkland Lake Gold (KL) 0.1 $285k 6.9k 41.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $263k NEW 2.4k 111.91
Home Depot (HD) 0.1 $251k NEW 1.0k 251.00
Pgim Global Short Duration H (GHY) 0.1 $248k NEW 20k 12.72
Verizon Communications (VZ) 0.1 $242k 4.4k 55.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $233k NEW 8.6k 27.25
Microsoft Corporation (MSFT) 0.1 $227k -27% 1.1k 203.41
Enterprise Products Partners (EPD) 0.1 $218k 12k 18.17
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $209k NEW 5.7k 36.73
B2gold Corp (BTG) 0.1 $204k 36k 5.68
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $203k NEW 20k 10.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $200k NEW 1.4k 142.86
Apollo Commercial Real Est. Finance (ARI) 0.1 $194k +5% 19k 10.16
Starwood Property Trust (STWD) 0.1 $162k 11k 15.43
Gold Fields Sponsored Adr (GFI) 0.0 $152k +8% 16k 9.41
Jumia Technologies Sponsored Ads (JMIA) 0.0 $82k 15k 5.47
Annaly Capital Management (NLY) 0.0 $81k -2% 12k 6.75
Yamana Gold (AUY) 0.0 $65k 12k 5.46
Mcewen Mining (MUX) 0.0 $37k 37k 1.01
TETRA Technologies (TTI) 0.0 $5.0k NEW 10.0k 0.50

Past Filings by Sicart Associates

SEC 13F filings are viewable for Sicart Associates going back to 2016