Sicart Associates

Sicart Associates as of Dec. 31, 2016

Portfolio Holdings for Sicart Associates

Sicart Associates holds 100 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ionis Pharmaceuticals (IONS) 9.2 $13M 280k 47.83
SPDR Gold Trust (GLD) 4.5 $6.5M 59k 109.60
Pioneer Natural Resources (PXD) 3.6 $5.3M 29k 180.07
Potash Corp. Of Saskatchewan I 3.3 $4.7M 262k 18.09
Ptc Therapeutics I (PTCT) 3.2 $4.7M 431k 10.91
Ultratech 3.2 $4.6M 192k 23.98
Mobileye 2.8 $4.0M 106k 38.12
Apache Corporation 2.6 $3.8M 60k 63.47
Patterson-UTI Energy (PTEN) 2.6 $3.7M 138k 26.92
Schlumberger (SLB) 2.5 $3.6M 42k 83.94
Microsoft Corporation (MSFT) 2.4 $3.5M 57k 62.14
OraSure Technologies (OSUR) 2.2 $3.2M 369k 8.78
Corning Incorporated (GLW) 2.1 $3.1M 129k 24.27
Apple (AAPL) 2.0 $2.9M 25k 115.83
Clean Harbors (CLH) 1.7 $2.5M 45k 55.66
Pfizer (PFE) 1.7 $2.5M 76k 32.48
Weyerhaeuser Company (WY) 1.6 $2.3M 76k 30.09
Targa Res Corp (TRGP) 1.6 $2.2M 40k 56.08
Alphabet Inc Class C cs (GOOG) 1.6 $2.2M 2.9k 771.85
Johnson Controls International Plc equity (JCI) 1.5 $2.2M 52k 41.20
Marathon Petroleum Corp (MPC) 1.5 $2.1M 42k 50.36
Air Methods Corporation 1.4 $2.1M 66k 31.86
Allergan 1.4 $2.1M 9.9k 209.98
Merck & Co (MRK) 1.4 $2.0M 35k 58.87
Biogen Idec (BIIB) 1.3 $1.9M 6.8k 283.53
Abbvie (ABBV) 1.3 $1.9M 31k 62.63
Proshares Trust Ultrapro Short S&p500 etf 1.2 $1.8M 86k 20.41
Citrix Systems 1.2 $1.7M 19k 89.32
Novartis (NVS) 1.2 $1.7M 23k 72.83
Bank of New York Mellon Corporation (BK) 1.1 $1.6M 34k 47.38
DeVry 1.1 $1.6M 51k 31.21
Intel Corporation (INTC) 1.1 $1.6M 43k 36.27
Lazard Ltd-cl A shs a 1.0 $1.4M 34k 41.09
Brink's Company (BCO) 0.9 $1.3M 31k 41.24
Nuance Communications 0.9 $1.2M 83k 14.90
Amazon (AMZN) 0.8 $1.1M 1.5k 749.83
Steelcase (SCS) 0.7 $1.1M 59k 17.90
Goldcorp 0.7 $1.0M 76k 13.61
Qualcomm (QCOM) 0.7 $1.0M 16k 65.20
Applied Materials (AMAT) 0.7 $1.0M 32k 32.28
Micron Technology (MU) 0.7 $986k 45k 21.91
Nextera Energy (NEE) 0.7 $956k 8.0k 119.50
Snap-on Incorporated (SNA) 0.6 $925k 5.4k 171.30
Emerson Electric (EMR) 0.6 $920k 17k 55.76
SPDR S&P Metals and Mining (XME) 0.6 $912k 30k 30.40
Claymore/AlphaShares China Small Cap ETF 0.6 $903k 41k 22.30
Rydex S&P Equal Weight Technology 0.6 $879k 8.1k 108.52
McDonald's Corporation (MCD) 0.6 $875k 7.2k 121.73
Walt Disney Company (DIS) 0.6 $875k 8.4k 104.25
Rydex S&P Equal Weight Health Care 0.6 $876k 6.0k 146.00
MasterCard Incorporated (MA) 0.6 $826k 8.0k 103.25
Clean Energy Fuels (CLNE) 0.6 $822k 287k 2.86
Alphabet Inc Class A cs (GOOGL) 0.6 $820k 1.0k 792.27
E.I. du Pont de Nemours & Company 0.6 $807k 11k 73.36
General Electric Company 0.5 $784k 25k 31.61
H&R Block (HRB) 0.5 $770k 34k 22.99
Flowserve Corporation (FLS) 0.5 $769k 16k 48.06
Exxon Mobil Corporation (XOM) 0.5 $740k 8.2k 90.24
Autodesk (ADSK) 0.5 $740k 10k 74.00
Chevron Corporation (CVX) 0.5 $707k 6.0k 117.64
Johnson & Johnson (JNJ) 0.5 $697k 6.0k 115.28
Procter & Gamble Company (PG) 0.5 $674k 8.0k 84.05
AFLAC Incorporated (AFL) 0.5 $647k 9.3k 69.63
Automatic Data Processing (ADP) 0.4 $617k 6.0k 102.83
Campbell Soup Company (CPB) 0.4 $605k 10k 60.50
Verizon Communications (VZ) 0.4 $579k 11k 53.37
Facebook Inc cl a (META) 0.4 $572k 5.0k 115.09
C.H. Robinson Worldwide (CHRW) 0.4 $549k 7.5k 73.20
Ford Motor Company (F) 0.4 $516k 43k 12.14
Illinois Tool Works (ITW) 0.3 $490k 4.0k 122.50
Delta Air Lines (DAL) 0.3 $492k 10k 49.20
Mattel (MAT) 0.3 $480k 17k 27.57
Caterpillar (CAT) 0.3 $464k 5.0k 92.80
M&T Bank Corporation (MTB) 0.3 $469k 3.0k 156.33
Boeing Company (BA) 0.3 $467k 3.0k 155.67
Target Corporation (TGT) 0.3 $444k 6.2k 72.20
Xerox Corporation 0.3 $450k 52k 8.74
Alkermes (ALKS) 0.3 $445k 8.0k 55.62
Sonoco Products Company (SON) 0.3 $422k 8.0k 52.75
Noble Energy 0.3 $381k 10k 38.10
Hospitality Properties Trust 0.3 $375k 12k 31.78
Xl 0.3 $373k 10k 37.30
Williams-Sonoma (WSM) 0.2 $353k 7.3k 48.42
Barrick Gold Corp (GOLD) 0.2 $332k 21k 15.99
Cameco Corporation (CCJ) 0.2 $314k 30k 10.47
MetLife (MET) 0.2 $323k 6.0k 53.83
Sangamo Biosciences (SGMO) 0.2 $311k 102k 3.05
Adient (ADNT) 0.2 $306k 5.2k 58.56
Diebold Incorporated 0.2 $272k 11k 25.19
Adobe Systems Incorporated (ADBE) 0.2 $278k 2.7k 102.96
BGC Partners 0.2 $272k 27k 10.23
Arconic 0.2 $260k 14k 18.53
Proshares Ultrashort Qqq Etf 0.2 $239k 10k 23.94
Abbott Laboratories (ABT) 0.2 $229k 6.0k 38.46
Pitney Bowes (PBI) 0.2 $228k 15k 15.20
Energen Corporation 0.2 $231k 4.0k 57.75
Proshares Tr short qqq (PSQ) 0.2 $227k 4.8k 47.29
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $138k 13k 10.82
Conduent Incorporate (CNDT) 0.1 $149k 10k 14.90
Gastar Exploration 0.0 $36k 23k 1.57