$237 Million is the total value of Sicart Associates LLC's 78 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $10,165,000 | +21.1% | 230,666 | +0.1% | 4.30% | +5.8% |
| T | Buy | AT&T INC | $9,711,000 | +16.8% | 309,653 | +6.3% | 4.10% | +2.0% |
| KHC | Buy | KRAFT HEINZ CO | $6,618,000 | +76.5% | 202,680 | +132.6% | 2.80% | +54.0% |
| CPB | Buy | CAMPBELL SOUP CO | $5,528,000 | +15.6% | 144,990 | +0.1% | 2.34% | +1.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $5,044,000 | +1.5% | 452,349 | +6.3% | 2.13% | -11.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,030,000 | – | 56,750 | +100.0% | 2.12% | – |
| TRGP | Buy | TARGA RES CORP | $4,861,000 | +16.4% | 116,985 | +0.9% | 2.05% | +1.6% |
| CARS | Buy | CARS COM INC | $4,043,000 | +6.9% | 177,330 | +0.8% | 1.71% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $1,038,000 | +0.5% | 9,346 | +0.0% | 0.44% | -12.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $211,000 | – | 1,200 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.