$138 Million is the total value of Sicart Associates LLC's 77 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3,897,000 | +4.7% | 56,536 | 0.0% | 2.83% | +5.3% | |
| MRK | MERCK & CO INC | $2,295,000 | +0.9% | 35,807 | 0.0% | 1.67% | +1.5% | |
| TRGP | TARGA RES CORP | $2,034,000 | -24.5% | 45,000 | 0.0% | 1.48% | -24.1% | |
| NVS | NOVARTIS A Gsponsored adr | $1,920,000 | +12.4% | 23,000 | 0.0% | 1.40% | +13.0% | |
| LAZ | LAZARD LTD | $1,575,000 | +0.7% | 34,000 | 0.0% | 1.14% | +1.3% | |
| MU | MICRON TECHNOLOGY INC | $1,344,000 | +3.4% | 45,000 | 0.0% | 0.98% | +4.0% | |
| GG | GOLDCORP INC NEW | $1,304,000 | -11.5% | 101,000 | 0.0% | 0.95% | -11.0% | |
| NEE | NEXTERA ENERGY INC | $1,261,000 | +9.2% | 9,000 | 0.0% | 0.92% | +9.7% | |
| AMAT | APPLIED MATLS INC | $1,203,000 | +6.2% | 29,130 | 0.0% | 0.87% | +6.7% | |
| FGEN | FIBROGEN INC | $1,004,000 | +31.1% | 31,072 | 0.0% | 0.73% | +31.8% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $929,000 | -1.5% | 31,000 | 0.0% | 0.68% | -0.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $888,000 | +0.5% | 11,000 | 0.0% | 0.64% | +0.9% | |
| CVX | CHEVRON CORP NEW | $835,000 | -2.8% | 8,000 | 0.0% | 0.61% | -2.3% | |
| PFE | PFIZER INC | $819,000 | -1.8% | 24,385 | 0.0% | 0.60% | -1.3% | |
| BA | BOEING CO | $791,000 | +11.9% | 4,000 | 0.0% | 0.58% | +12.5% | |
| AFL | AFLAC INC | $761,000 | +7.3% | 9,792 | 0.0% | 0.55% | +8.0% | |
| XOM | EXXON MOBIL CORP | $743,000 | -1.5% | 9,200 | 0.0% | 0.54% | -0.9% | |
| JNJ | JOHNSON & JOHNSON | $734,000 | +6.2% | 5,546 | 0.0% | 0.53% | +6.8% | |
| FB | FACEBOOK INCcl a | $720,000 | +6.2% | 4,770 | 0.0% | 0.52% | +6.7% | |
| WY | WEYERHAEUSER CO | $700,000 | -1.4% | 20,901 | 0.0% | 0.51% | -0.8% | |
| SNA | SNAP ON INC | $664,000 | -6.2% | 4,200 | 0.0% | 0.48% | -5.7% | |
| SCS | STEELCASE INCcl a | $651,000 | -16.4% | 46,500 | 0.0% | 0.47% | -16.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $596,000 | -8.4% | 13,348 | 0.0% | 0.43% | -7.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $564,000 | +0.2% | 5,500 | 0.0% | 0.41% | +0.7% | |
| CAT | CATERPILLAR INC DEL | $537,000 | +15.7% | 5,000 | 0.0% | 0.39% | +16.4% | |
| CPB | CAMPBELL SOUP CO | $521,000 | -8.9% | 10,000 | 0.0% | 0.38% | -8.2% | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $522,000 | +8.8% | 3,000 | 0.0% | 0.38% | +9.2% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $512,000 | +3.4% | 4,100 | 0.0% | 0.37% | +3.9% | |
| ADSK | AUTODESK INC | $504,000 | +16.7% | 5,000 | 0.0% | 0.37% | +17.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $486,000 | +8.0% | 4,000 | 0.0% | 0.35% | +8.6% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $452,000 | +4.6% | 8,700 | 0.0% | 0.33% | +5.1% | |
| XL | XL GROUP LTD | $438,000 | +9.8% | 10,000 | 0.0% | 0.32% | +10.4% | |
| ALKS | ALKERMES PLC | $377,000 | -0.8% | 6,500 | 0.0% | 0.27% | -0.4% | |
| HPT | HOSPITALITY PPTYS TR | $376,000 | -7.6% | 12,900 | 0.0% | 0.27% | -7.1% | |
| CL | COLGATE PALMOLIVE CO | $371,000 | +1.4% | 5,000 | 0.0% | 0.27% | +2.3% | |
| MMM | 3M CO | $349,000 | +9.1% | 1,675 | 0.0% | 0.25% | +10.0% | |
| BGCP | BGC PARTNERS INCcl a | $346,000 | +11.3% | 27,400 | 0.0% | 0.25% | +11.6% | |
| HRB | BLOCK H & R INC | $340,000 | +32.8% | 11,000 | 0.0% | 0.25% | +33.5% | |
| ADBE | ADOBE SYS INC | $311,000 | +8.7% | 2,200 | 0.0% | 0.23% | +9.2% | |
| T | AT&T INC | $291,000 | -9.3% | 7,716 | 0.0% | 0.21% | -9.1% | |
| DAL | DELTA AIR LINES INC DEL | $269,000 | +17.0% | 5,000 | 0.0% | 0.20% | +17.5% | |
| DBD | DIEBOLD NXDF INC | $232,000 | -9.0% | 8,300 | 0.0% | 0.17% | -8.2% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $149,000 | +0.7% | 13,550 | 0.0% | 0.11% | +0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 28 | Q3 2023 | 13.3% |
| IONIS PHARMACEUTICALS INC | 28 | Q3 2023 | 14.3% |
| INTEL CORP | 28 | Q3 2023 | 6.0% |
| SCHLUMBERGER LTD | 28 | Q3 2023 | 5.2% |
| ALPHABET INC | 28 | Q3 2023 | 3.4% |
| CORNING INC | 28 | Q3 2023 | 2.9% |
| APPLE INC | 28 | Q3 2023 | 2.6% |
| TARGA RES CORP | 28 | Q3 2023 | 2.1% |
| DISNEY WALT CO | 28 | Q3 2023 | 1.6% |
| MCDONALDS CORP | 28 | Q3 2023 | 1.1% |
View Sicart Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View Sicart Associates LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.