$191 Million is the total value of Sicart Associates LLC's 88 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | $3,651,000 | +3.5% | 54,066 | 0.0% | 1.91% | -9.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,868,000 | +8.9% | 2,540 | 0.0% | 1.50% | -4.4% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $2,811,000 | -4.3% | 51,957 | 0.0% | 1.47% | -16.0% | |
| DWDP | DOWDUPONT INC | $1,893,000 | +3.4% | 28,717 | 0.0% | 0.99% | -9.1% | |
| LAZ | LAZARD LTD | $1,663,000 | -6.9% | 34,000 | 0.0% | 0.87% | -18.3% | |
| PFE | PFIZER INC | $1,620,000 | +2.2% | 44,665 | 0.0% | 0.85% | -10.3% | |
| AMAT | APPLIED MATLS INC | $1,618,000 | -17.0% | 35,040 | 0.0% | 0.85% | -27.1% | |
| GG | GOLDCORP INC NEW | $1,522,000 | -0.8% | 111,000 | 0.0% | 0.80% | -12.9% | |
| JNJ | JOHNSON & JOHNSON | $1,522,000 | -5.3% | 12,546 | 0.0% | 0.80% | -16.9% | |
| NEE | NEXTERA ENERGY INC | $1,503,000 | +2.2% | 9,000 | 0.0% | 0.79% | -10.3% | |
| CAT | CATERPILLAR INC DEL | $1,174,000 | -7.9% | 8,650 | 0.0% | 0.62% | -19.2% | |
| XL | XL GROUP LTD | $1,151,000 | +1.2% | 20,500 | 0.0% | 0.60% | -11.2% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $1,100,000 | +4.3% | 31,000 | 0.0% | 0.58% | -8.4% | |
| CVX | CHEVRON CORP NEW | $1,011,000 | +10.9% | 8,000 | 0.0% | 0.53% | -2.8% | |
| DIS | DISNEY WALT CO | $979,000 | +4.4% | 9,343 | 0.0% | 0.51% | -8.4% | |
| AFL | AFLAC INC | $854,000 | -1.7% | 19,848 | 0.0% | 0.45% | -13.7% | |
| MMM | 3M CO | $837,000 | -10.4% | 4,255 | 0.0% | 0.44% | -21.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $822,000 | +5.1% | 16,348 | 0.0% | 0.43% | -7.7% | |
| BK | BANK NEW YORK MELLON CORP | $809,000 | +4.7% | 15,000 | 0.0% | 0.42% | -8.2% | |
| CL | COLGATE PALMOLIVE CO | $791,000 | -9.5% | 12,200 | 0.0% | 0.42% | -20.5% | |
| BHP | BHP BILLITON LTDsponsored adr | $600,000 | +12.6% | 12,000 | 0.0% | 0.32% | -0.9% | |
| XOM | EXXON MOBIL CORP | $596,000 | +11.0% | 7,200 | 0.0% | 0.31% | -2.8% | |
| GE | GENERAL ELECTRIC CO | $588,000 | +1.0% | 42,800 | 0.0% | 0.31% | -11.5% | |
| ALKS | ALKERMES PLC | $515,000 | -29.0% | 12,500 | 0.0% | 0.27% | -37.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $488,000 | +3.4% | 3,475 | 0.0% | 0.26% | -9.2% | |
| QCOM | QUALCOMM INC | $466,000 | +1.3% | 8,305 | 0.0% | 0.24% | -11.3% | |
| ABT | ABBOTT LABS | $451,000 | +1.8% | 7,389 | 0.0% | 0.24% | -10.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $442,000 | +12.2% | 2,250 | 0.0% | 0.23% | -1.3% | |
| BAC | BANK AMER CORP | $428,000 | -6.1% | 15,200 | 0.0% | 0.22% | -17.6% | |
| MTB | M & T BK CORP | $425,000 | -7.8% | 2,500 | 0.0% | 0.22% | -18.9% | |
| BIIB | BIOGEN INC | $406,000 | +6.0% | 1,400 | 0.0% | 0.21% | -7.0% | |
| PSQ | PROSHARES TRshort qqq new | $394,000 | -6.9% | 12,390 | 0.0% | 0.21% | -18.2% | |
| ITW | ILLINOIS TOOL WKS INC | $348,000 | -11.7% | 2,500 | 0.0% | 0.18% | -22.6% | |
| TRIP | TRIPADVISOR INC | $302,000 | +36.7% | 5,415 | 0.0% | 0.16% | +19.7% | |
| PTCT | PTC THERAPEUTICS INC | $276,000 | +24.9% | 8,175 | 0.0% | 0.14% | +9.8% | |
| SNA | SNAP ON INC | $273,000 | +8.8% | 1,700 | 0.0% | 0.14% | -4.7% | |
| T | AT&T INC | $254,000 | -9.9% | 7,898 | 0.0% | 0.13% | -20.8% | |
| TRGP | TARGA RES CORP | $247,000 | +12.3% | 5,000 | 0.0% | 0.13% | -0.8% | |
| SCS | STEELCASE INCcl a | $239,000 | -0.4% | 17,500 | 0.0% | 0.12% | -12.6% | |
| HD | HOME DEPOT INC | $234,000 | +9.3% | 1,200 | 0.0% | 0.12% | -3.9% | |
| WMT | WALMART INC | $223,000 | -4.3% | 2,600 | 0.0% | 0.12% | -15.8% | |
| ADSK | AUTODESK INC | $223,000 | +4.7% | 1,700 | 0.0% | 0.12% | -7.9% | |
| L100PS | ARCONIC INC | $210,000 | -26.3% | 12,366 | 0.0% | 0.11% | -35.3% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $86,000 | -14.0% | 15,000 | 0.0% | 0.04% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 31 | Q2 2024 | 13.3% |
| IONIS PHARMACEUTICALS INC | 31 | Q2 2024 | 14.3% |
| INTEL CORP | 31 | Q2 2024 | 6.0% |
| SCHLUMBERGER LTD | 31 | Q2 2024 | 5.2% |
| ALPHABET INC | 31 | Q2 2024 | 4.2% |
| CORNING INC | 31 | Q2 2024 | 2.9% |
| APPLE INC | 31 | Q2 2024 | 2.6% |
| TARGA RES CORP | 31 | Q2 2024 | 2.7% |
| DISNEY WALT CO | 31 | Q2 2024 | 2.7% |
| MCDONALDS CORP | 31 | Q2 2024 | 1.1% |
View Sicart Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-25 |
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-26 |
| 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 |
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.