TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$7.5B
Holdings
870
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDThe Home Depot, Inc. | 1,531,359 | $204.3B | 2706.42% | |
| 2 | —Detour Gold Corporation | 8,657,280 | $136.3B | 1805.58% | |
| 3 | AAPLApple Inc. | 1,179,452 | $128.5B | 1702.67% | |
| 4 | —Randgold Res Ltd ADR | 1,282,880 | $116.5B | 1543.06% | |
| 5 | JNJJohnson & Johnson | 974,567 | $105.4B | 1396.70% | |
| 6 | MSFTMicrosoft Corp. | 1,896,580 | $104.7B | 1387.43% | |
| 7 | XOMExxon Mobil Corp | 1,200,385 | $100.3B | 1329.04% | |
| 8 | AMZNAmazon.com, Inc. | 164,481 | $97.6B | 1293.32% | |
| 9 | METAFacebook Inc. | 803,468 | $91.7B | 1214.29% | |
| 10 | AEMAgnico-Eagle Mines LTD COM | 2,530,440 | $91.5B | 1211.97% | |
| 11 | —Allergan Inc. | 338,945 | $90.8B | 1203.31% | |
| 12 | GEGeneral Electric Company | 2,760,941 | $87.8B | 1162.55% | |
| 13 | GOOGAlphabet Inc. Class C | 109,817 | $81.8B | 1083.58% | |
| 14 | WYWeyerhaeuser Co | 2,554,937 | $79.2B | 1048.40% | |
| 15 | MCDMcDonald's Corporation | 628,344 | $79.0B | 1045.99% | |
| 16 | NEMNewmont Mining Corporation | 2,943,879 | $78.2B | 1036.43% | |
| 17 | PGProcter & Gamble Company | 925,259 | $76.2B | 1008.74% | |
| 18 | GOOGLAlphabet Inc. | 97,794 | $74.6B | 988.20% | |
| 19 | —The Tocqueville International | 5,212,615 | $73.4B | 972.82% | |
| 20 | NEENextera Energy Inc COM | 600,622 | $71.1B | 941.46% | |
| 21 | PFEPfizer Inc | 2,362,963 | $70.0B | 927.68% | |
| 22 | —Torex Gold Resources Inc. | 49,548,750 | $69.4B | 919.70% | |
| 23 | —Du Pont E I De Nemours & Co | 1,028,256 | $65.1B | 862.40% | |
| 24 | PAASPan Amern Silver Corp | 5,963,751 | $64.8B | 858.65% | |
| 25 | AGIAlamos Gold Inc. | 12,200,420 | $64.5B | 854.86% | |
| 26 | MQ8Mag Silver Corp | 6,615,660 | $62.5B | 827.20% | |
| 27 | MRKMerck & Co., Inc. | 1,150,253 | $60.9B | 806.12% | |
| 28 | ABBVAbbvie Inc. | 1,037,805 | $59.3B | 785.17% | |
| 29 | SLBSchlumberger Limited | 777,225 | $57.3B | 759.23% | |
| 30 | RGLDRoyal Gold Inc COM STK USD0.01 | 1,115,330 | $57.2B | 757.70% | |
| 31 | —Goldcorp, Inc. | 3,519,519 | $57.1B | 756.60% | |
| 32 | INTCIntel Corporation | 1,746,110 | $56.5B | 748.19% | |
| 33 | —Silver Wheaton Corp. | 3,379,910 | $56.0B | 742.26% | |
| 34 | NGNovaGold Resources Inc. | 10,200,059 | $51.4B | 680.92% | |
| 35 | OREUROsisko Gold Royalties Ltd. | 4,653,636 | $49.7B | 658.26% | |
| 36 | —Fresnillo Plc | 3,557,200 | $48.7B | 644.56% | |
| 37 | AFLAflac Inc | 760,203 | $48.0B | 635.77% | |
| 38 | —The Tocqueville Fund | 1,467,789 | $47.7B | 631.85% | |
| 39 | QCOMQualcomm Incorporated | 926,685 | $47.4B | 627.71% | |
| 40 | BMYBristol Myers Squibb Co | 731,509 | $46.7B | 618.94% | |
| 41 | EDGGold Fields Limited | 11,837,120 | $46.6B | 617.74% | |
| 42 | BTOB2Gold Corporation | 27,621,631 | $45.9B | 607.33% | |
| 43 | —Tahoe Resources Inc. | 4,500,596 | $45.1B | 597.62% | |
| 44 | BIIBBiogen Inc. | 170,921 | $44.5B | 589.34% | |
| 45 | FNVFranco-Nevada Corporation | 722,795 | $44.4B | 587.63% | |
| 46 | ISIIonis Pharmaceuticals Inc. | 1,087,554 | $44.0B | 583.41% | |
| 47 | ABXBarrick Gold Corporation | 3,221,410 | $43.7B | 579.45% | |
| 48 | MATMattel Inc | 1,253,201 | $42.1B | 558.07% | |
| 49 | BACVerizon Communications Inc | 767,700 | $41.5B | 549.91% | |
| 50 | —The Tocqueville Opportunity Fu | 2,316,544 | $41.3B | 547.09% | |
| 51 | KOCoca-Cola Company | 854,546 | $39.6B | 525.07% | |
| 52 | —Semafo Inc. | 10,970,600 | $39.1B | 517.30% | |
| 53 | —Express Scripts Holding Compan | 534,265 | $36.7B | 486.09% | |
| 54 | SBUXStarbucks Corp. | 604,935 | $36.1B | 478.36% | |
| 55 | CLColgate-Palmolive Company | 509,776 | $36.0B | 477.05% | |
| 56 | ADPAutomatic Data Processing Inc | 380,787 | $34.2B | 452.46% | |
| 57 | AMATApplied Materials, Inc. | 1,609,100 | $34.1B | 451.42% | |
| 58 | MMM3M Co. | 201,483 | $33.6B | 444.69% | |
| 59 | TMOThermo Fisher Corp | 233,812 | $33.1B | 438.49% | |
| 60 | DALDelta Air Lines Inc. | 677,172 | $33.0B | 436.64% | |
| 61 | CPBCampbell Soup Company | 508,101 | $32.4B | 429.31% | |
| 62 | EMNEastman Chemical | 444,765 | $32.1B | 425.51% | |
| 63 | —Goldcorp, Inc. | 1,954,810 | $31.7B | 420.05% | |
| 64 | FFord Motor Company | 2,321,967 | $31.3B | 415.20% | |
| 65 | BKBank of New York Mellon Corpor | 847,475 | $31.2B | 413.43% | |
| 66 | DYHTarget Corporation | 376,084 | $30.9B | 409.87% | |
| 67 | MTXMinerals Technologies Inc | 543,199 | $30.9B | 409.03% | |
| 68 | TBITrueBlue, Inc. | 1,178,584 | $30.8B | 408.22% | |
| 69 | —Newcrest Mining Ltd. | 2,302,800 | $29.9B | 396.54% | |
| 70 | FLEXFlextronics International Ltd. | 2,464,405 | $29.7B | 393.67% | |
| 71 | PBIPitney Bowes Inc | 1,358,941 | $29.3B | 387.72% | |
| 72 | WMTWal-Mart Stores, Inc. | 426,586 | $29.2B | 386.99% | |
| 73 | PEPPepsico Inc | 283,173 | $29.0B | 384.38% | |
| 74 | —Xerox Corp Common | 2,537,600 | $28.3B | 375.11% | |
| 75 | —Premier Gold Mines Ltd. | 11,857,360 | $28.3B | 374.94% | |
| 76 | ALKSAlkermes Plc | 827,728 | $28.3B | 374.85% | |
| 77 | GLWCorning Incorporated | 1,340,104 | $28.0B | 370.81% | |
| 78 | VVisa Inc. | 362,850 | $27.8B | 367.57% | |
| 79 | CATCaterpillar Inc. | 361,203 | $27.6B | 366.18% | |
| 80 | EGOEldorado Gold Corporation | 8,637,845 | $27.3B | 361.55% | |
| 81 | CELGCelgene Corporation | 271,259 | $27.1B | 359.61% | |
| 82 | —Syngenta AG ADR | 327,498 | $27.1B | 359.26% | |
| 83 | DEODiageo Plc ADR | 248,786 | $26.8B | 355.47% | |
| 84 | —EMC Corporation | 960,035 | $25.6B | 338.88% | |
| 85 | NVSNNovartis AG - ADR | 350,720 | $25.4B | 336.51% | |
| 86 | WFCWells Fargo & Company | 523,767 | $25.3B | 335.49% | |
| 87 | DFSEURDiscover Financial Services | 494,586 | $25.2B | 333.57% | |
| 88 | BABoeing Co Com | 196,280 | $24.9B | 330.02% | |
| 89 | —XL Group PLC | 667,549 | $24.6B | 325.39% | |
| 90 | DOVDover Corporation | 378,173 | $24.3B | 322.23% | |
| 91 | BRK/BBerkshire Hathaway Inc. - Clas | 170,047 | $24.1B | 319.56% | |
| 92 | CVXChevron Corporation | 245,700 | $23.4B | 310.47% | |
| 93 | —Ascena Retail Group Inc | 2,084,818 | $23.1B | 305.41% | |
| 94 | GILDGilead Sciences, Inc. | 249,038 | $22.9B | 303.02% | |
| 95 | KSUEURKansas City Southern | 257,460 | $22.0B | 291.40% | |
| 96 | HONHoneywell International Inc. | 196,067 | $22.0B | 290.99% | |
| 97 | AAAlcoa Inc. | 2,278,200 | $21.8B | 289.08% | |
| 98 | SWKStanley Black & Decker Inc. | 206,818 | $21.8B | 288.21% | |
| 99 | TAT&T Inc. | 528,028 | $20.7B | 273.95% | |
| 100 | —Tocqueville Alternative Strate | 845,730 | $20.6B | 272.88% |
Page 1 of 9Next