Sicart Associates as of Dec. 31, 2018
Portfolio Holdings for Sicart Associates
Sicart Associates holds 80 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 13.7 | $28M | 522k | 54.06 | |
| SPDR Gold Trust (GLD) | 10.0 | $21M | 171k | 121.25 | |
| Intel Corporation (INTC) | 4.6 | $9.6M | 204k | 46.93 | |
| Schlumberger (SLB) | 4.1 | $8.4M | 230k | 36.42 | |
| At&t (T) | 4.0 | $8.3M | 291k | 28.54 | |
| Proshares Tr shrt hgh yield (SJB) | 3.9 | $8.0M | 339k | 23.59 | |
| Pioneer Natural Resources (PXD) | 3.7 | $7.6M | 58k | 131.53 | |
| Patterson-UTI Energy (PTEN) | 3.4 | $7.0M | 679k | 10.35 | |
| Merck & Co (MRK) | 3.3 | $6.9M | 89k | 76.95 | |
| Nutrien (NTR) | 2.9 | $6.0M | 127k | 47.38 | |
| Procter & Gamble Company (PG) | 2.9 | $6.0M | 65k | 91.91 | |
| OraSure Technologies (OSUR) | 2.4 | $5.0M | 426k | 11.68 | |
| Campbell Soup Company (CPB) | 2.3 | $4.8M | 145k | 32.99 | |
| Targa Res Corp (TRGP) | 2.0 | $4.2M | 116k | 36.02 | |
| Cars (CARS) | 1.8 | $3.8M | 176k | 21.50 | |
| Corning Incorporated (GLW) | 1.8 | $3.8M | 124k | 30.21 | |
| Kraft Heinz (KHC) | 1.8 | $3.8M | 87k | 43.04 | |
| Apache Corporation | 1.7 | $3.6M | 135k | 26.25 | |
| Fortuna Silver Mines (FSM) | 1.6 | $3.3M | 905k | 3.64 | |
| Proshares Tr short s&p 500 ne (SH) | 1.5 | $3.1M | 99k | 31.42 | |
| Adtalem Global Ed (ATGE) | 1.5 | $3.0M | 64k | 47.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.7M | 2.5k | 1044.88 | |
| Citrix Systems | 1.3 | $2.6M | 26k | 102.46 | |
| Clean Harbors (CLH) | 1.2 | $2.5M | 51k | 49.34 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $2.4M | 50k | 47.22 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 12k | 177.58 | |
| Pfizer (PFE) | 0.9 | $2.0M | 45k | 43.66 | |
| Nuance Communications | 0.8 | $1.7M | 132k | 13.23 | |
| Apple (AAPL) | 0.8 | $1.6M | 10k | 157.73 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 13k | 129.05 | |
| Nextera Energy (NEE) | 0.8 | $1.6M | 9.0k | 173.78 | |
| Dowdupont | 0.7 | $1.5M | 29k | 53.49 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 14k | 101.59 | |
| Lazard Ltd-cl A shs a | 0.6 | $1.3M | 34k | 36.91 | |
| Fibrogen (FGEN) | 0.6 | $1.2M | 26k | 46.29 | |
| Applied Materials (AMAT) | 0.6 | $1.1M | 35k | 32.73 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 8.7k | 127.05 | |
| Goldcorp | 0.5 | $1.1M | 111k | 9.80 | |
| iShares MSCI France Index (EWQ) | 0.5 | $1.1M | 41k | 26.52 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 9.3k | 110.56 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.5 | $943k | 32k | 29.36 | |
| AFLAC Incorporated (AFL) | 0.4 | $904k | 20k | 45.55 | |
| Automatic Data Processing (ADP) | 0.4 | $911k | 6.9k | 131.84 | |
| Verizon Communications (VZ) | 0.4 | $919k | 16k | 56.21 | |
| Amazon (AMZN) | 0.4 | $888k | 591.00 | 1502.54 | |
| Chevron Corporation (CVX) | 0.4 | $870k | 8.0k | 108.75 | |
| 3M Company (MMM) | 0.4 | $811k | 4.3k | 190.60 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $812k | 31k | 26.19 | |
| Weyerhaeuser Company (WY) | 0.4 | $785k | 36k | 21.87 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $763k | 6.9k | 110.26 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $766k | 8.4k | 91.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $726k | 12k | 59.51 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $706k | 15k | 47.07 | |
| Proshares Tr short qqq (PSQ) | 0.3 | $669k | 19k | 34.50 | |
| Boeing Company (BA) | 0.3 | $626k | 1.9k | 322.68 | |
| Abbott Laboratories (ABT) | 0.3 | $534k | 7.4k | 72.27 | |
| iShares Silver Trust (SLV) | 0.2 | $523k | 36k | 14.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $491k | 7.2k | 68.19 | |
| Qualcomm (QCOM) | 0.2 | $473k | 8.3k | 56.95 | |
| Barrick Gold Corp (GOLD) | 0.2 | $410k | 30k | 13.61 | |
| Biogen Idec (BIIB) | 0.2 | $421k | 1.4k | 300.71 | |
| SPDR S&P Biotech (XBI) | 0.2 | $420k | 5.9k | 71.73 | |
| Facebook Inc cl a (META) | 0.2 | $409k | 3.1k | 131.09 | |
| Bank of America Corporation (BAC) | 0.2 | $375k | 15k | 24.67 | |
| M&T Bank Corporation (MTB) | 0.2 | $358k | 2.5k | 143.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $354k | 2.8k | 127.57 | |
| BHP Billiton (BHP) | 0.2 | $338k | 7.0k | 48.29 | |
| General Electric Company | 0.1 | $301k | 40k | 7.58 | |
| Illinois Tool Works (ITW) | 0.1 | $319k | 2.5k | 127.60 | |
| Hospitality Properties Trust | 0.1 | $283k | 12k | 23.88 | |
| Tripadvisor (TRIP) | 0.1 | $292k | 5.4k | 53.92 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $281k | 8.2k | 34.37 | |
| MasterCard Incorporated (MA) | 0.1 | $249k | 1.3k | 188.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $244k | 2.6k | 93.85 | |
| Autodesk (ADSK) | 0.1 | $219k | 1.7k | 128.82 | |
| BGC Partners | 0.1 | $221k | 43k | 5.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $218k | 5.9k | 37.03 | |
| Arconic | 0.1 | $208k | 12k | 16.82 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $73k | 15k | 4.87 | |
| Newmark Group (NMRK) | 0.0 | $83k | 10k | 7.98 |
