Sicart Associates

Sicart Associates as of June 30, 2017

Portfolio Holdings for Sicart Associates

Sicart Associates holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ionis Pharmaceuticals (IONS) 14.3 $20M 387k 50.87
SPDR Gold Trust (GLD) 6.7 $9.2M 78k 118.02
Patterson-UTI Energy (PTEN) 6.6 $9.0M 448k 20.19
OraSure Technologies (OSUR) 4.1 $5.7M 330k 17.26
Pioneer Natural Resources 4.0 $5.5M 34k 159.57
Intel Corporation (INTC) 3.5 $4.8M 143k 33.74
Potash Corp. Of Saskatchewan I 3.4 $4.7M 286k 16.30
Corning Incorporated (GLW) 2.9 $4.0M 134k 30.05
Microsoft Corporation (MSFT) 2.8 $3.9M 57k 68.93
Proshares Tr short s&p 500 ne 2.6 $3.5M 106k 33.50
Apple (AAPL) 2.5 $3.4M 24k 144.04
Apache Corporation 2.4 $3.3M 69k 47.93
Schlumberger (SLB) 2.3 $3.1M 48k 65.85
Adtalem Global Ed (ATGE) 2.0 $2.8M 74k 37.96
Clean Harbors (CLH) 1.9 $2.7M 48k 55.83
Alphabet Inc Class C cs (GOOG) 1.8 $2.5M 2.8k 908.70
Citrix Systems 1.7 $2.3M 29k 79.58
Merck & Co (MRK) 1.7 $2.3M 36k 64.09
Targa Res Corp (TRGP) 1.5 $2.0M 45k 45.20
iShares MSCI France Index (EWQ) 1.4 $2.0M 69k 28.75
Novartis (NVS) 1.4 $1.9M 23k 83.48
Alphabet Inc Class A cs (GOOGL) 1.3 $1.8M 2.0k 929.74
Ishares Msci United Kingdom Index etf (EWU) 1.3 $1.8M 54k 33.32
Lazard Ltd-cl A shs a 1.1 $1.6M 34k 46.32
Nuance Communications 1.1 $1.5M 87k 17.41
McDonald's Corporation (MCD) 1.0 $1.4M 8.8k 153.17
Micron Technology (MU) 1.0 $1.3M 45k 29.87
Goldcorp 0.9 $1.3M 101k 12.91
Nextera Energy (NEE) 0.9 $1.3M 9.0k 140.11
Applied Materials (AMAT) 0.9 $1.2M 29k 41.30
Claymore/AlphaShares China Small Cap ETF 0.9 $1.2M 46k 25.73
General Electric Company 0.7 $1.0M 38k 27.01
Clean Energy Fuels (CLNE) 0.7 $1.0M 403k 2.54
Fibrogen 0.7 $1.0M 31k 32.31
SPDR S&P Metals and Mining (XME) 0.7 $929k 31k 29.97
E.I. du Pont de Nemours & Company 0.7 $888k 11k 80.73
Chevron Corporation (CVX) 0.6 $835k 8.0k 104.38
Pfizer (PFE) 0.6 $819k 24k 33.59
Boeing Company (BA) 0.6 $791k 4.0k 197.75
AFLAC Incorporated (AFL) 0.6 $761k 9.8k 77.72
Exxon Mobil Corporation (XOM) 0.5 $743k 9.2k 80.76
Johnson & Johnson (JNJ) 0.5 $734k 5.5k 132.35
Facebook Inc cl a (META) 0.5 $720k 4.8k 150.94
Weyerhaeuser Company (WY) 0.5 $700k 21k 33.49
Walt Disney Company (DIS) 0.5 $674k 6.3k 106.26
Snap-on Incorporated (SNA) 0.5 $664k 4.2k 158.10
Steelcase (SCS) 0.5 $651k 47k 14.00
Verizon Communications (VZ) 0.4 $596k 13k 44.65
Automatic Data Processing (ADP) 0.4 $564k 5.5k 102.55
SPDR S&P Biotech (XBI) 0.4 $553k 7.2k 77.23
Caterpillar (CAT) 0.4 $537k 5.0k 107.40
Amazon (AMZN) 0.4 $542k 560.00 967.86
Campbell Soup Company (CPB) 0.4 $521k 10k 52.10
Rydex S&P Equal Weight Health Care 0.4 $522k 3.0k 174.00
Autodesk (ADSK) 0.4 $504k 5.0k 100.80
Rydex S&P Equal Weight Technology 0.4 $512k 4.1k 124.88
MasterCard Incorporated (MA) 0.3 $486k 4.0k 121.50
Barrick Gold Corp (GOLD) 0.3 $452k 28k 15.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $452k 8.7k 51.95
Mattel (MAT) 0.3 $446k 21k 21.55
Xl 0.3 $438k 10k 43.80
Colgate-Palmolive Company (CL) 0.3 $371k 5.0k 74.20
Hospitality Properties Trust 0.3 $376k 13k 29.15
Alkermes (ALKS) 0.3 $377k 6.5k 58.00
Bank of New York Mellon Corporation (BK) 0.3 $361k 7.1k 51.02
Illinois Tool Works (ITW) 0.3 $358k 2.5k 143.20
3M Company (MMM) 0.2 $349k 1.7k 208.36
H&R Block (HRB) 0.2 $340k 11k 30.91
BGC Partners 0.2 $346k 27k 12.63
Adobe Systems Incorporated (ADBE) 0.2 $311k 2.2k 141.36
At&t (T) 0.2 $291k 7.7k 37.71
Delta Air Lines (DAL) 0.2 $269k 5.0k 53.80
Mobileye 0.2 $275k 4.4k 62.86
Diebold Incorporated 0.2 $232k 8.3k 27.95
Proshares Trust Ultrapro Short S&p500 etf 0.1 $192k 12k 15.61
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $149k 14k 11.00
Sangamo Biosciences (SGMO) 0.1 $94k 11k 8.82