Sicart Associates as of Dec. 31, 2017
Portfolio Holdings for Sicart Associates
Sicart Associates holds 99 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 10.6 | $20M | 398k | 50.30 | |
| Patterson-UTI Energy (PTEN) | 5.3 | $10M | 438k | 23.01 | |
| SPDR Gold Trust (GLD) | 5.1 | $9.7M | 79k | 123.65 | |
| Proshares Tr shrt hgh yield (SJB) | 4.1 | $7.8M | 336k | 23.12 | |
| Intel Corporation (INTC) | 3.8 | $7.2M | 156k | 46.16 | |
| Pioneer Natural Resources | 3.6 | $6.8M | 39k | 172.85 | |
| Potash Corp. Of Saskatchewan I | 3.3 | $6.2M | 300k | 20.65 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.1M | 72k | 85.54 | |
| Apple (AAPL) | 2.5 | $4.8M | 28k | 169.24 | |
| OraSure Technologies (OSUR) | 2.5 | $4.7M | 247k | 18.86 | |
| Fortuna Silver Mines | 2.4 | $4.6M | 875k | 5.22 | |
| Apache Corporation | 2.3 | $4.3M | 103k | 42.22 | |
| Corning Incorporated (GLW) | 2.3 | $4.3M | 134k | 31.99 | |
| Schlumberger (SLB) | 1.9 | $3.7M | 54k | 67.82 | |
| Adtalem Global Ed (ATGE) | 1.6 | $3.1M | 74k | 42.05 | |
| Proshares Tr short s&p 500 ne (SH) | 1.6 | $3.0M | 100k | 30.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.9M | 2.8k | 1046.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.8M | 2.7k | 1053.58 | |
| Clean Harbors (CLH) | 1.4 | $2.6M | 48k | 54.19 | |
| Citrix Systems | 1.4 | $2.6M | 29k | 87.99 | |
| Applied Materials (AMAT) | 1.3 | $2.5M | 49k | 51.13 | |
| Nextera Energy (NEE) | 1.2 | $2.3M | 15k | 156.20 | |
| Merck & Co (MRK) | 1.2 | $2.3M | 41k | 56.68 | |
| Lazard Ltd-cl A shs a | 1.2 | $2.2M | 42k | 52.50 | |
| Targa Res Corp (TRGP) | 1.1 | $2.2M | 45k | 48.42 | |
| Boeing Company (BA) | 1.1 | $2.1M | 7.0k | 294.86 | |
| Dowdupont | 1.1 | $2.0M | 29k | 71.21 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 12k | 172.15 | |
| iShares MSCI France Index (EWQ) | 1.1 | $2.0M | 65k | 31.22 | |
| Novartis (NVS) | 1.0 | $1.9M | 23k | 83.96 | |
| Micron Technology (MU) | 1.0 | $1.8M | 45k | 41.11 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.9 | $1.8M | 50k | 35.83 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 13k | 139.73 | |
| Nuance Communications | 0.9 | $1.7M | 101k | 16.35 | |
| Facebook Inc cl a (META) | 0.9 | $1.6M | 9.3k | 176.48 | |
| Pfizer (PFE) | 0.8 | $1.6M | 45k | 36.23 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.6M | 18k | 87.79 | |
| Caterpillar (CAT) | 0.8 | $1.5M | 9.5k | 157.58 | |
| Fibrogen (FGEN) | 0.8 | $1.5M | 31k | 47.41 | |
| Goldcorp | 0.8 | $1.4M | 111k | 12.77 | |
| Automatic Data Processing (ADP) | 0.7 | $1.4M | 12k | 117.48 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.3M | 36k | 35.26 | |
| Claymore/AlphaShares China Small Cap ETF | 0.6 | $1.2M | 41k | 29.59 | |
| SPDR S&P Metals and Mining (XME) | 0.6 | $1.1M | 31k | 36.35 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 9.3k | 108.10 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 8.0k | 125.25 | |
| 3M Company (MMM) | 0.5 | $1.0M | 4.3k | 235.25 | |
| Amazon (AMZN) | 0.5 | $1.0M | 860.00 | 1169.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $937k | 11k | 83.66 | |
| Colgate-Palmolive Company (CL) | 0.5 | $920k | 12k | 75.41 | |
| Steelcase (SCS) | 0.5 | $881k | 58k | 15.32 | |
| Snap-on Incorporated (SNA) | 0.5 | $863k | 5.0k | 174.34 | |
| Verizon Communications (VZ) | 0.5 | $865k | 16k | 52.91 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $808k | 15k | 53.87 | |
| Campbell Soup Company (CPB) | 0.4 | $794k | 17k | 48.12 | |
| Clean Energy Fuels (CLNE) | 0.4 | $786k | 387k | 2.03 | |
| General Electric Company | 0.4 | $751k | 43k | 17.55 | |
| Procter & Gamble Company (PG) | 0.4 | $737k | 8.0k | 91.91 | |
| Xl | 0.4 | $723k | 21k | 35.27 | |
| Alkermes (ALKS) | 0.4 | $684k | 13k | 54.72 | |
| iShares Silver Trust (SLV) | 0.3 | $622k | 39k | 16.00 | |
| MasterCard Incorporated (MA) | 0.3 | $605k | 4.0k | 151.25 | |
| Capital One Financial (COF) | 0.3 | $597k | 6.0k | 99.50 | |
| SPDR S&P Biotech (XBI) | 0.3 | $608k | 7.2k | 84.92 | |
| Proshares Tr short qqq | 0.3 | $589k | 17k | 35.59 | |
| BHP Billiton (BHP) | 0.3 | $552k | 12k | 46.00 | |
| Autodesk (ADSK) | 0.3 | $524k | 5.0k | 104.80 | |
| Qualcomm (QCOM) | 0.3 | $532k | 8.3k | 64.06 | |
| Ford Motor Company (F) | 0.3 | $500k | 40k | 12.50 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $496k | 4.5k | 110.22 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $494k | 8.7k | 56.78 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $478k | 5.2k | 91.48 | |
| Barrick Gold Corp (GOLD) | 0.2 | $451k | 31k | 14.46 | |
| Bank of America Corporation (BAC) | 0.2 | $449k | 15k | 29.54 | |
| Discover Financial Services (DFS) | 0.2 | $462k | 6.0k | 77.00 | |
| Biogen Idec (BIIB) | 0.2 | $446k | 1.4k | 318.57 | |
| M&T Bank Corporation (MTB) | 0.2 | $427k | 2.5k | 170.80 | |
| Abbott Laboratories (ABT) | 0.2 | $422k | 7.4k | 57.11 | |
| Illinois Tool Works (ITW) | 0.2 | $419k | 2.5k | 167.60 | |
| U.s. Concrete Inc Cmn | 0.2 | $418k | 5.0k | 83.60 | |
| BGC Partners | 0.2 | $399k | 26k | 15.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $386k | 2.2k | 175.45 | |
| Hospitality Properties Trust | 0.2 | $376k | 13k | 29.84 | |
| Noble Energy | 0.2 | $364k | 13k | 29.12 | |
| Arconic | 0.2 | $337k | 12k | 27.25 | |
| Sonoco Products Company (SON) | 0.2 | $319k | 6.0k | 53.17 | |
| Target Corporation (TGT) | 0.2 | $326k | 5.0k | 65.20 | |
| Brighthouse Finl (BHF) | 0.2 | $323k | 5.5k | 58.73 | |
| At&t (T) | 0.2 | $307k | 7.9k | 38.87 | |
| Delta Air Lines (DAL) | 0.1 | $280k | 5.0k | 56.00 | |
| Momenta Pharmaceuticals | 0.1 | $279k | 20k | 13.95 | |
| Zoe's Kitchen | 0.1 | $276k | 17k | 16.73 | |
| Synchrony Financial (SYF) | 0.1 | $290k | 7.5k | 38.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $258k | 2.6k | 99.23 | |
| Nektar Therapeutics (NKTR) | 0.1 | $245k | 4.1k | 59.76 | |
| Home Depot (HD) | 0.1 | $227k | 1.2k | 189.17 | |
| Rockwell Automation (ROK) | 0.1 | $236k | 1.2k | 196.67 | |
| Square Inc cl a (SQ) | 0.1 | $225k | 6.5k | 34.62 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $109k | 15k | 7.27 |
