Sicart Associates as of March 31, 2019
Portfolio Holdings for Sicart Associates
Sicart Associates holds 78 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 14.3 | $34M | 417k | 81.17 | |
| SPDR Gold Trust (GLD) | 8.8 | $21M | 171k | 122.01 | |
| Intel Corporation (INTC) | 4.6 | $11M | 203k | 53.70 | |
| Schlumberger (SLB) | 4.3 | $10M | 231k | 44.07 | |
| At&t (T) | 4.1 | $9.7M | 310k | 31.36 | |
| Patterson-UTI Energy (PTEN) | 4.0 | $9.5M | 678k | 14.02 | |
| Pioneer Natural Resources | 3.7 | $8.8M | 58k | 152.60 | |
| Merck & Co (MRK) | 3.1 | $7.4M | 89k | 83.72 | |
| Proshares Tr shrt hgh yield (SJB) | 3.1 | $7.4M | 338k | 21.89 | |
| Procter & Gamble Company (PG) | 2.9 | $6.8M | 65k | 104.04 | |
| Nutrien (NTR) | 2.9 | $6.7M | 127k | 53.19 | |
| Kraft Heinz (KHC) | 2.8 | $6.6M | 203k | 32.65 | |
| Campbell Soup Company (CPB) | 2.3 | $5.5M | 145k | 38.13 | |
| OraSure Technologies (OSUR) | 2.1 | $5.0M | 452k | 11.15 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $5.0M | 57k | 88.63 | |
| Targa Res Corp (TRGP) | 2.0 | $4.9M | 117k | 41.55 | |
| Apache Corporation | 2.0 | $4.7M | 135k | 34.66 | |
| Corning Incorporated (GLW) | 1.7 | $4.1M | 124k | 33.10 | |
| Cars (CARS) | 1.7 | $4.0M | 177k | 22.80 | |
| Clean Harbors (CLH) | 1.6 | $3.7M | 51k | 71.52 | |
| Fortuna Silver Mines | 1.3 | $3.0M | 904k | 3.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.0M | 2.5k | 1176.77 | |
| Adtalem Global Ed (ATGE) | 1.2 | $2.9M | 64k | 46.31 | |
| Proshares Tr short s&p 500 ne (SH) | 1.2 | $2.7M | 99k | 27.65 | |
| Citrix Systems | 1.1 | $2.5M | 25k | 99.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $2.5M | 49k | 51.90 | |
| Nuance Communications | 0.9 | $2.2M | 132k | 16.93 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 12k | 189.90 | |
| Apple (AAPL) | 0.8 | $2.0M | 10k | 189.99 | |
| Pfizer (PFE) | 0.8 | $1.9M | 45k | 42.47 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 13k | 139.81 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 9.0k | 193.33 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 14k | 117.91 | |
| Dowdupont | 0.7 | $1.5M | 29k | 53.31 | |
| Fibrogen (FGEN) | 0.6 | $1.4M | 26k | 54.35 | |
| Applied Materials (AMAT) | 0.6 | $1.4M | 35k | 39.67 | |
| Goldcorp | 0.5 | $1.3M | 111k | 11.44 | |
| Lazard Ltd-cl A shs a | 0.5 | $1.2M | 34k | 36.15 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 8.7k | 135.49 | |
| iShares MSCI France Index (EWQ) | 0.5 | $1.2M | 41k | 29.48 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 6.9k | 160.49 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 9.3k | 111.06 | |
| Amazon (AMZN) | 0.4 | $1.1M | 591.00 | 1780.03 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.4 | $1.0M | 32k | 33.01 | |
| Chevron Corporation (CVX) | 0.4 | $985k | 8.0k | 123.12 | |
| AFLAC Incorporated (AFL) | 0.4 | $992k | 20k | 49.98 | |
| Verizon Communications (VZ) | 0.4 | $967k | 16k | 59.15 | |
| Weyerhaeuser Company (WY) | 0.4 | $946k | 36k | 26.35 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $920k | 31k | 29.68 | |
| 3M Company (MMM) | 0.4 | $884k | 4.3k | 207.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $836k | 12k | 68.52 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $756k | 15k | 50.40 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $765k | 6.9k | 110.55 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $721k | 7.9k | 91.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $582k | 7.2k | 80.83 | |
| Abbott Laboratories (ABT) | 0.2 | $591k | 7.4k | 79.98 | |
| Proshares Tr short qqq | 0.2 | $570k | 19k | 29.40 | |
| iShares Silver Trust (SLV) | 0.2 | $505k | 36k | 14.17 | |
| Qualcomm (QCOM) | 0.2 | $474k | 8.3k | 57.07 | |
| Bank of America Corporation (BAC) | 0.2 | $419k | 15k | 27.57 | |
| Barrick Gold Corp (GOLD) | 0.2 | $405k | 30k | 13.71 | |
| M&T Bank Corporation (MTB) | 0.2 | $393k | 2.5k | 157.20 | |
| General Electric Company | 0.2 | $397k | 40k | 10.00 | |
| SPDR S&P Biotech (XBI) | 0.2 | $412k | 4.6k | 90.55 | |
| BHP Billiton (BHP) | 0.2 | $383k | 7.0k | 54.71 | |
| Illinois Tool Works (ITW) | 0.1 | $361k | 2.5k | 144.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $358k | 2.5k | 144.65 | |
| Biogen Idec (BIIB) | 0.1 | $331k | 1.4k | 236.43 | |
| MasterCard Incorporated (MA) | 0.1 | $311k | 1.3k | 235.61 | |
| Hospitality Properties Trust | 0.1 | $308k | 12k | 26.27 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $308k | 8.2k | 37.68 | |
| Tripadvisor (TRIP) | 0.1 | $279k | 5.4k | 51.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 2.6k | 98.08 | |
| Autodesk (ADSK) | 0.1 | $265k | 1.7k | 155.88 | |
| BGC Partners | 0.1 | $226k | 43k | 5.30 | |
| Arconic | 0.1 | $236k | 12k | 19.08 | |
| Rockwell Automation (ROK) | 0.1 | $211k | 1.2k | 175.83 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $74k | 15k | 4.93 |
