Sicart Associates as of June 30, 2019
Portfolio Holdings for Sicart Associates
Sicart Associates holds 78 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 10.8 | $27M | 413k | 64.27 | |
| SPDR Gold Trust (GLD) | 8.7 | $21M | 161k | 133.20 | |
| Intel Corporation (INTC) | 5.9 | $15M | 304k | 47.87 | |
| Barclays Bk Plc cmn | 5.2 | $13M | 491k | 26.00 | |
| Schlumberger (SLB) | 5.2 | $13M | 316k | 40.24 | |
| At&t (T) | 4.1 | $10M | 300k | 33.51 | |
| Pioneer Natural Resources | 3.6 | $8.8M | 57k | 153.87 | |
| Patterson-UTI Energy (PTEN) | 3.2 | $7.8M | 679k | 11.51 | |
| Kraft Heinz (KHC) | 3.0 | $7.3M | 236k | 31.04 | |
| Merck & Co (MRK) | 2.9 | $7.2M | 85k | 84.42 | |
| Proshares Tr shrt hgh yield (SJB) | 2.9 | $7.0M | 326k | 21.50 | |
| Procter & Gamble Company (PG) | 2.8 | $6.8M | 62k | 109.65 | |
| Nutrien (NTR) | 2.5 | $6.2M | 115k | 54.08 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $5.6M | 57k | 97.87 | |
| Campbell Soup Company (CPB) | 2.3 | $5.6M | 139k | 40.07 | |
| Walgreen Boots Alliance | 2.1 | $5.1M | 93k | 54.67 | |
| Cars (CARS) | 2.0 | $5.0M | 253k | 19.72 | |
| Targa Res Corp (TRGP) | 1.9 | $4.6M | 118k | 39.26 | |
| Apache Corporation | 1.9 | $4.6M | 157k | 28.97 | |
| OraSure Technologies (OSUR) | 1.5 | $3.8M | 410k | 9.28 | |
| Corning Incorporated (GLW) | 1.4 | $3.4M | 103k | 33.23 | |
| Clean Harbors (CLH) | 1.3 | $3.2M | 45k | 71.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.7M | 2.5k | 1082.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $2.6M | 49k | 52.75 | |
| Fortuna Silver Mines | 1.0 | $2.5M | 879k | 2.85 | |
| Proshares Tr short s&p 500 ne | 1.0 | $2.5M | 92k | 26.74 | |
| Adtalem Global Ed (ATGE) | 1.0 | $2.4M | 54k | 45.06 | |
| Citrix Systems | 0.9 | $2.2M | 23k | 98.16 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 10k | 207.69 | |
| Apple (AAPL) | 0.8 | $2.0M | 10k | 197.96 | |
| Pfizer (PFE) | 0.8 | $1.9M | 45k | 43.32 | |
| Nuance Communications | 0.8 | $1.9M | 121k | 15.97 | |
| Nextera Energy (NEE) | 0.8 | $1.8M | 9.0k | 204.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 13k | 139.27 | |
| Applied Materials (AMAT) | 0.6 | $1.6M | 35k | 44.92 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.5M | 39k | 38.48 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 9.3k | 139.63 | |
| iShares MSCI France Index (EWQ) | 0.5 | $1.2M | 40k | 30.65 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 8.7k | 136.30 | |
| Fibrogen | 0.5 | $1.2M | 26k | 45.18 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 6.9k | 166.14 | |
| Lazard Ltd-cl A shs a | 0.5 | $1.2M | 34k | 34.38 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 20k | 54.82 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 18k | 57.12 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.4 | $1.0M | 32k | 32.32 | |
| Chevron Corporation (CVX) | 0.4 | $996k | 8.0k | 124.50 | |
| Weyerhaeuser Company (WY) | 0.4 | $946k | 36k | 26.35 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $880k | 31k | 28.39 | |
| 3M Company (MMM) | 0.3 | $738k | 4.3k | 173.44 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $727k | 6.6k | 110.65 | |
| Dupont De Nemours (DD) | 0.3 | $718k | 9.6k | 75.03 | |
| Amazon (AMZN) | 0.3 | $693k | 366.00 | 1893.44 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $689k | 7.5k | 91.56 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $662k | 15k | 44.13 | |
| Qualcomm (QCOM) | 0.3 | $632k | 8.3k | 76.10 | |
| Abbott Laboratories (ABT) | 0.2 | $621k | 7.4k | 84.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $552k | 7.2k | 76.67 | |
| Proshares Tr short qqq | 0.2 | $550k | 19k | 28.37 | |
| iShares Silver Trust (SLV) | 0.2 | $509k | 36k | 14.33 | |
| Barrick Gold Corp (GOLD) | 0.2 | $464k | 29k | 15.76 | |
| Dow (DOW) | 0.2 | $472k | 9.6k | 49.32 | |
| Bank of America Corporation (BAC) | 0.2 | $441k | 15k | 29.01 | |
| M&T Bank Corporation (MTB) | 0.2 | $425k | 2.5k | 170.00 | |
| General Electric Company | 0.2 | $417k | 40k | 10.50 | |
| Illinois Tool Works (ITW) | 0.1 | $380k | 2.5k | 152.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $371k | 2.5k | 149.90 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $368k | 8.2k | 45.02 | |
| MasterCard Incorporated (MA) | 0.1 | $349k | 1.3k | 264.39 | |
| United Technologies Corporation | 0.1 | $339k | 2.6k | 130.33 | |
| Biogen Idec (BIIB) | 0.1 | $327k | 1.4k | 233.57 | |
| Arconic | 0.1 | $319k | 12k | 25.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $287k | 2.6k | 110.38 | |
| Hospitality Properties Trust | 0.1 | $293k | 12k | 24.99 | |
| SPDR S&P Biotech (XBI) | 0.1 | $294k | 3.4k | 87.76 | |
| Autodesk (ADSK) | 0.1 | $277k | 1.7k | 162.94 | |
| BGC Partners | 0.1 | $223k | 43k | 5.22 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $73k | 15k | 4.87 | |
| Nio Inc spon ads (NIO) | 0.0 | $63k | 25k | 2.56 |
