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 | 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 | 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 |
