Sicart Associates as of March 31, 2017
Portfolio Holdings for Sicart Associates
Sicart Associates holds 87 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 10.7 | $15M | 367k | 40.20 | |
| Patterson-UTI Energy (PTEN) | 7.5 | $10M | 426k | 24.27 | |
| SPDR Gold Trust (GLD) | 5.2 | $7.2M | 61k | 118.72 | |
| Pioneer Natural Resources (PXD) | 4.0 | $5.6M | 30k | 186.23 | |
| Intel Corporation (INTC) | 3.8 | $5.3M | 146k | 36.07 | |
| OraSure Technologies (OSUR) | 3.6 | $5.0M | 386k | 12.93 | |
| Mobileye | 3.5 | $4.9M | 80k | 61.40 | |
| Potash Corp. Of Saskatchewan I | 3.4 | $4.7M | 273k | 17.08 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.7M | 57k | 65.85 | |
| Schlumberger (SLB) | 2.6 | $3.7M | 47k | 78.10 | |
| Corning Incorporated (GLW) | 2.6 | $3.5M | 131k | 27.00 | |
| Apache Corporation | 2.5 | $3.4M | 66k | 51.39 | |
| Apple (AAPL) | 2.4 | $3.3M | 23k | 143.65 | |
| Air Methods Corporation | 2.2 | $3.0M | 71k | 43.01 | |
| Targa Res Corp (TRGP) | 1.9 | $2.7M | 45k | 59.89 | |
| Clean Harbors (CLH) | 1.9 | $2.7M | 48k | 55.63 | |
| Merck & Co (MRK) | 1.6 | $2.3M | 36k | 63.54 | |
| DeVry | 1.6 | $2.2M | 63k | 35.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.2M | 2.7k | 829.57 | |
| iShares MSCI France Index (EWQ) | 1.3 | $1.8M | 69k | 26.52 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.3 | $1.7M | 53k | 32.55 | |
| Novartis (NVS) | 1.2 | $1.7M | 23k | 74.26 | |
| Proshares Trust Ultrapro Short S&p500 etf | 1.2 | $1.7M | 100k | 17.15 | |
| Citrix Systems | 1.2 | $1.7M | 20k | 83.39 | |
| Lazard Ltd-cl A shs a | 1.1 | $1.6M | 34k | 46.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.5M | 1.8k | 847.62 | |
| Nuance Communications | 1.1 | $1.5M | 87k | 17.31 | |
| Goldcorp | 1.1 | $1.5M | 101k | 14.59 | |
| Micron Technology (MU) | 0.9 | $1.3M | 45k | 28.89 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 9.0k | 128.33 | |
| Applied Materials (AMAT) | 0.8 | $1.1M | 29k | 38.89 | |
| General Electric Company | 0.8 | $1.1M | 36k | 29.80 | |
| McDonald's Corporation (MCD) | 0.7 | $994k | 7.7k | 129.63 | |
| Claymore/AlphaShares China Small Cap ETF | 0.7 | $996k | 40k | 24.85 | |
| SPDR S&P Metals and Mining (XME) | 0.7 | $943k | 31k | 30.42 | |
| Clean Energy Fuels (CLNE) | 0.7 | $903k | 354k | 2.55 | |
| E.I. du Pont de Nemours & Company | 0.6 | $884k | 11k | 80.36 | |
| Chevron Corporation (CVX) | 0.6 | $859k | 8.0k | 107.38 | |
| Pfizer (PFE) | 0.6 | $834k | 24k | 34.20 | |
| Walt Disney Company (DIS) | 0.6 | $833k | 7.3k | 113.44 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $806k | 17k | 47.20 | |
| Steelcase (SCS) | 0.6 | $779k | 47k | 16.75 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $766k | 3.3k | 235.69 | |
| Fibrogen (FGEN) | 0.6 | $766k | 31k | 24.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $754k | 9.2k | 81.96 | |
| Snap-on Incorporated (SNA) | 0.5 | $708k | 4.2k | 168.57 | |
| AFLAC Incorporated (AFL) | 0.5 | $709k | 9.8k | 72.41 | |
| Boeing Company (BA) | 0.5 | $707k | 4.0k | 176.75 | |
| Weyerhaeuser Company (WY) | 0.5 | $710k | 21k | 33.97 | |
| Johnson & Johnson (JNJ) | 0.5 | $691k | 5.5k | 124.59 | |
| Facebook Inc cl a (META) | 0.5 | $678k | 4.8k | 142.14 | |
| Verizon Communications (VZ) | 0.5 | $651k | 13k | 48.77 | |
| Automatic Data Processing (ADP) | 0.4 | $563k | 5.5k | 102.36 | |
| Campbell Soup Company (CPB) | 0.4 | $572k | 10k | 57.20 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $499k | 5.0k | 99.80 | |
| Rydex S&P Equal Weight Technology | 0.4 | $495k | 4.1k | 120.73 | |
| Rydex S&P Equal Weight Health Care | 0.3 | $480k | 3.0k | 160.00 | |
| Caterpillar (CAT) | 0.3 | $464k | 5.0k | 92.80 | |
| MasterCard Incorporated (MA) | 0.3 | $450k | 4.0k | 112.50 | |
| Mattel (MAT) | 0.3 | $459k | 18k | 25.59 | |
| Procter & Gamble Company (PG) | 0.3 | $451k | 5.0k | 89.86 | |
| Barrick Gold Corp (GOLD) | 0.3 | $429k | 23k | 19.01 | |
| Abbott Laboratories (ABT) | 0.3 | $426k | 9.6k | 44.44 | |
| Autodesk (ADSK) | 0.3 | $432k | 5.0k | 86.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $432k | 8.7k | 49.66 | |
| SPDR S&P Biotech (XBI) | 0.3 | $413k | 6.0k | 69.30 | |
| Hospitality Properties Trust | 0.3 | $407k | 13k | 31.55 | |
| Xl | 0.3 | $399k | 10k | 39.90 | |
| Alkermes (ALKS) | 0.3 | $380k | 6.5k | 58.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $366k | 5.0k | 73.20 | |
| Capital One Financial (COF) | 0.2 | $347k | 4.0k | 86.75 | |
| 3M Company (MMM) | 0.2 | $320k | 1.7k | 191.04 | |
| At&t (T) | 0.2 | $321k | 7.7k | 41.60 | |
| Ford Motor Company (F) | 0.2 | $320k | 28k | 11.64 | |
| Qualcomm (QCOM) | 0.2 | $304k | 5.3k | 57.30 | |
| BGC Partners | 0.2 | $311k | 27k | 11.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $286k | 2.2k | 130.00 | |
| Sonoco Products Company (SON) | 0.2 | $265k | 5.0k | 53.00 | |
| Illinois Tool Works (ITW) | 0.2 | $265k | 2.0k | 132.50 | |
| Diebold Incorporated | 0.2 | $255k | 8.3k | 30.72 | |
| H&R Block (HRB) | 0.2 | $256k | 11k | 23.27 | |
| Delta Air Lines (DAL) | 0.2 | $230k | 5.0k | 46.00 | |
| Arconic | 0.2 | $216k | 8.2k | 26.34 | |
| Amazon (AMZN) | 0.1 | $208k | 235.00 | 885.11 | |
| Proshares Tr short qqq (PSQ) | 0.1 | $203k | 4.8k | 42.29 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $148k | 14k | 10.92 | |
| Cameco Corporation (CCJ) | 0.1 | $138k | 13k | 11.04 |
