Sicart Associates

Sicart Associates as of Sept. 30, 2018

Portfolio Holdings for Sicart Associates

Sicart Associates holds 86 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ionis Pharmaceuticals (IONS) 13.0 $27M 524k 51.58
SPDR Gold Trust (GLD) 9.3 $19M 172k 112.76
Patterson-UTI Energy (PTEN) 5.4 $11M 660k 17.11
Intel Corporation (INTC) 4.6 $9.7M 205k 47.29
Proshares Tr shrt hgh yield (SJB) 3.7 $7.7M 341k 22.58
Nutrien (NTR) 3.4 $7.1M 122k 58.11
OraSure Technologies (OSUR) 3.2 $6.7M 430k 15.45
Pioneer Natural Resources (PXD) 3.2 $6.6M 38k 174.36
Merck & Co (MRK) 3.0 $6.4M 89k 71.41
Apache Corporation 2.9 $6.1M 127k 47.67
Schlumberger (SLB) 2.7 $5.7M 92k 61.42
Procter & Gamble Company (PG) 2.4 $5.0M 60k 83.23
Campbell Soup Company (CPB) 2.2 $4.5M 124k 36.63
Corning Incorporated (GLW) 2.1 $4.4M 126k 35.30
At&t (T) 2.1 $4.4M 130k 33.58
Fortuna Silver Mines (FSM) 1.9 $4.0M 906k 4.37
Clean Harbors (CLH) 1.8 $3.8M 52k 71.59
Adtalem Global Ed (ATGE) 1.5 $3.2M 66k 48.20
Alphabet Inc Class A cs (GOOGL) 1.5 $3.1M 2.5k 1207.09
Citrix Systems 1.4 $2.9M 26k 111.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $2.7M 51k 54.26
Proshares Tr short s&p 500 ne (SH) 1.3 $2.7M 99k 27.42
Microsoft Corporation (MSFT) 1.2 $2.5M 22k 114.37
Apple (AAPL) 1.1 $2.4M 11k 225.74
Nuance Communications 1.0 $2.0M 117k 17.32
McDonald's Corporation (MCD) 0.9 $2.0M 12k 167.31
Pfizer (PFE) 0.9 $2.0M 45k 44.06
Boeing Company (BA) 0.9 $1.9M 5.0k 371.94
Dowdupont 0.9 $1.8M 29k 64.32
Johnson & Johnson (JNJ) 0.8 $1.7M 13k 138.13
Lazard Ltd-cl A shs a 0.8 $1.6M 34k 48.12
Fibrogen (FGEN) 0.8 $1.6M 26k 60.75
Nextera Energy (NEE) 0.7 $1.5M 9.0k 167.56
Applied Materials (AMAT) 0.7 $1.4M 35k 38.64
Caterpillar (CAT) 0.6 $1.3M 8.7k 152.49
Automatic Data Processing (ADP) 0.6 $1.3M 8.5k 151.29
iShares MSCI France Index (EWQ) 0.6 $1.3M 41k 31.39
Amazon (AMZN) 0.6 $1.3M 631.00 2003.17
Weyerhaeuser Company (WY) 0.6 $1.2M 36k 32.26
Goldcorp 0.5 $1.1M 111k 10.20
Facebook Inc cl a (META) 0.5 $1.1M 6.8k 164.47
Ishares Msci United Kingdom Index etf (EWU) 0.5 $1.1M 33k 34.13
Walt Disney Company (DIS) 0.5 $1.1M 9.3k 116.99
SPDR S&P Metals and Mining (XME) 0.5 $1.1M 31k 34.16
Chevron Corporation (CVX) 0.5 $978k 8.0k 122.25
Invesco Exchng Traded Fd Tr china small cp 0.5 $976k 37k 26.62
AFLAC Incorporated (AFL) 0.5 $934k 20k 47.06
3M Company (MMM) 0.4 $897k 4.3k 210.81
Verizon Communications (VZ) 0.4 $873k 16k 53.40
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $860k 9.4k 91.73
Colgate-Palmolive Company (CL) 0.4 $817k 12k 66.97
Bank of New York Mellon Corporation (BK) 0.4 $765k 15k 51.00
iShares Lehman Short Treasury Bond (SHV) 0.4 $766k 6.9k 110.69
Exxon Mobil Corporation (XOM) 0.3 $612k 7.2k 85.00
Qualcomm (QCOM) 0.3 $598k 8.3k 72.00
SPDR S&P Biotech (XBI) 0.3 $561k 5.9k 95.82
Abbott Laboratories (ABT) 0.3 $542k 7.4k 73.35
iShares Silver Trust (SLV) 0.2 $523k 38k 13.73
Alkermes (ALKS) 0.2 $531k 13k 42.48
MasterCard Incorporated (MA) 0.2 $501k 2.3k 222.67
Biogen Idec (BIIB) 0.2 $495k 1.4k 353.57
General Electric Company 0.2 $488k 43k 11.40
Bank of America Corporation (BAC) 0.2 $448k 15k 29.47
Vanguard Total Stock Market ETF (VTI) 0.2 $447k 3.0k 150.25
M&T Bank Corporation (MTB) 0.2 $411k 2.5k 164.40
Ptc Therapeutics I (PTCT) 0.2 $384k 8.2k 46.97
Illinois Tool Works (ITW) 0.2 $355k 2.5k 142.00
Hospitality Properties Trust 0.2 $355k 12k 28.86
BHP Billiton (BHP) 0.2 $349k 7.0k 49.86
Proshares Tr short qqq (PSQ) 0.2 $364k 12k 29.38
Barrick Gold Corp (GOLD) 0.2 $341k 31k 11.08
Vanguard Total Bond Market ETF (BND) 0.2 $326k 4.1k 78.72
iShares Russell 1000 Growth Index (IWF) 0.1 $313k 2.0k 156.50
Square Inc cl a (SQ) 0.1 $321k 3.2k 99.07
iShares Russell 1000 Value Index (IWD) 0.1 $295k 2.3k 127.32
BGC Partners 0.1 $298k 25k 11.80
Targa Res Corp (TRGP) 0.1 $282k 5.0k 56.40
Autodesk (ADSK) 0.1 $265k 1.7k 155.88
Adobe Systems Incorporated (ADBE) 0.1 $270k 1.0k 270.00
Tripadvisor (TRIP) 0.1 $277k 5.4k 51.15
Arconic 0.1 $272k 12k 22.00
Wal-Mart Stores (WMT) 0.1 $244k 2.6k 93.85
Vanguard Europe Pacific ETF (VEA) 0.1 $256k 5.9k 43.49
Rockwell Automation (ROK) 0.1 $225k 1.2k 187.50
Home Depot (HD) 0.1 $207k 1.0k 207.00
Mitsubishi UFJ Financial (MUFG) 0.0 $93k 15k 6.20