Sicart Associates

Sicart Associates as of Sept. 30, 2017

Portfolio Holdings for Sicart Associates

Sicart Associates holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ionis Pharmaceuticals (IONS) 14.1 $20M 389k 50.70
SPDR Gold Trust (GLD) 6.8 $9.6M 79k 121.58
Patterson-UTI Energy (PTEN) 6.4 $9.0M 428k 20.94
OraSure Technologies (OSUR) 4.0 $5.6M 248k 22.50
Potash Corp. Of Saskatchewan I 3.9 $5.5M 285k 19.24
Intel Corporation (INTC) 3.9 $5.4M 142k 38.08
Pioneer Natural Resources 3.6 $5.0M 34k 147.53
Microsoft Corporation (MSFT) 3.0 $4.2M 57k 74.48
Corning Incorporated (GLW) 2.9 $4.0M 134k 29.92
Apple (AAPL) 2.6 $3.7M 24k 154.11
Proshares Tr short s&p 500 ne 2.6 $3.6M 112k 32.17
Schlumberger (SLB) 2.4 $3.3M 48k 69.76
Apache Corporation 2.2 $3.1M 68k 45.79
Clean Harbors (CLH) 1.9 $2.7M 48k 56.70
Adtalem Global Ed (ATGE) 1.9 $2.7M 74k 35.86
Alphabet Inc Class C cs (GOOG) 1.9 $2.6M 2.8k 959.06
Merck & Co (MRK) 1.6 $2.3M 36k 64.04
Citrix Systems 1.6 $2.2M 29k 76.83
Targa Res Corp (TRGP) 1.5 $2.1M 45k 47.29
iShares MSCI France Index (EWQ) 1.4 $2.0M 65k 30.91
Novartis (NVS) 1.4 $2.0M 23k 85.87
Alphabet Inc Class A cs (GOOGL) 1.4 $1.9M 2.0k 973.85
Micron Technology (MU) 1.3 $1.8M 45k 39.33
Ishares Msci United Kingdom Index etf (EWU) 1.3 $1.8M 50k 34.86
Fibrogen 1.2 $1.7M 31k 53.81
Lazard Ltd-cl A shs a 1.1 $1.5M 34k 45.21
Applied Materials (AMAT) 1.1 $1.5M 29k 52.08
McDonald's Corporation (MCD) 1.0 $1.4M 8.8k 156.68
Nuance Communications 1.0 $1.4M 87k 15.72
Claymore/AlphaShares China Small Cap ETF 1.0 $1.4M 46k 29.49
Nextera Energy (NEE) 0.9 $1.3M 9.0k 146.56
Goldcorp 0.9 $1.3M 101k 12.96
Boeing Company (BA) 0.7 $1.0M 4.0k 254.25
Clean Energy Fuels (CLNE) 0.7 $998k 402k 2.48
SPDR S&P Metals and Mining (XME) 0.7 $998k 31k 32.19
Dowdupont 0.7 $976k 14k 69.21
Chevron Corporation (CVX) 0.7 $940k 8.0k 117.50
General Electric Company 0.7 $914k 38k 24.18
Pfizer (PFE) 0.6 $881k 25k 35.72
Facebook Inc cl a (META) 0.6 $815k 4.8k 170.86
AFLAC Incorporated (AFL) 0.6 $797k 9.8k 81.39
Exxon Mobil Corporation (XOM) 0.5 $754k 9.2k 81.96
Johnson & Johnson (JNJ) 0.5 $721k 5.5k 130.00
Weyerhaeuser Company (WY) 0.5 $711k 21k 34.02
Verizon Communications (VZ) 0.5 $661k 13k 49.52
Caterpillar (CAT) 0.5 $624k 5.0k 124.80
Walt Disney Company (DIS) 0.5 $625k 6.3k 98.53
SPDR S&P Biotech (XBI) 0.4 $620k 7.2k 86.59
Automatic Data Processing (ADP) 0.4 $601k 5.5k 109.27
MasterCard Incorporated (MA) 0.4 $565k 4.0k 141.25
Autodesk (ADSK) 0.4 $561k 5.0k 112.20
Steelcase (SCS) 0.4 $562k 37k 15.40
Amazon (AMZN) 0.4 $538k 560.00 960.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $476k 8.7k 54.71
Barrick Gold Corp (GOLD) 0.3 $457k 28k 16.08
Campbell Soup Company (CPB) 0.3 $468k 10k 46.80
Colgate-Palmolive Company (CL) 0.3 $452k 6.2k 72.90
Snap-on Incorporated (SNA) 0.3 $402k 2.7k 148.89
Xl 0.3 $394k 10k 39.40
Bank of New York Mellon Corporation (BK) 0.3 $375k 7.1k 53.00
BGC Partners 0.3 $382k 26k 14.47
3M Company (MMM) 0.3 $368k 1.8k 209.69
Illinois Tool Works (ITW) 0.3 $370k 2.5k 148.00
Hospitality Properties Trust 0.3 $359k 13k 28.49
Alkermes (ALKS) 0.2 $330k 6.5k 50.77
Adobe Systems Incorporated (ADBE) 0.2 $328k 2.2k 149.09
At&t (T) 0.2 $309k 7.9k 39.12
Delta Air Lines (DAL) 0.2 $241k 5.0k 48.20
Proshares Tr short qqq 0.2 $229k 6.0k 38.17
Wal-Mart Stores (WMT) 0.1 $203k 2.6k 78.08
BHP Billiton (BHP) 0.1 $203k 5.0k 40.60
Rockwell Automation (ROK) 0.1 $214k 1.2k 178.33
Sangamo Biosciences (SGMO) 0.1 $157k 11k 15.01