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 |
|---|---|---|---|---|---|
| 101 | MAMastercard, Inc. | 217,450 | $20.5B | 272.18% | |
| 102 | ORCLOracle Corporation | 499,183 | $20.4B | 270.50% | |
| 103 | WMWaste Management, Inc. | 342,474 | $20.2B | 267.64% | |
| 104 | SONSonoco Products Company | 412,700 | $20.0B | 265.50% | |
| 105 | COFCapital One Financial Corp. | 288,857 | $20.0B | 265.19% | |
| 106 | XPROFranks International | 1,210,550 | $19.9B | 264.25% | |
| 107 | WCCWesco International Inc | 364,241 | $19.9B | 263.76% | |
| 108 | DISThe Walt Disney Company | 199,930 | $19.9B | 262.99% | |
| 109 | WTWWillis Towers Watson PLC | 166,666 | $19.8B | 261.95% | |
| 110 | UNUSDUnilever NV - NY Shares | 439,238 | $19.6B | 259.94% | |
| 111 | NBL2EURNoble Energy | 600,700 | $18.9B | 249.91% | |
| 112 | UNPUnion Pacific Corporation | 234,965 | $18.7B | 247.57% | |
| 113 | —Macy's Inc. | 410,707 | $18.1B | 239.85% | |
| 114 | —General Electric Co | 17,499,600 | $18.0B | 238.75% | |
| 115 | PYPLPaypal Holdings Inc | 462,394 | $17.8B | 236.40% | |
| 116 | CCOCameco Corp COM | 1,380,649 | $17.7B | 234.81% | |
| 117 | RSGRepublic Services Inc. | 370,847 | $17.7B | 234.06% | |
| 118 | —ISS A/S | 438,004 | $17.6B | 232.91% | |
| 119 | LOWLowes Cos Inc | 225,082 | $17.1B | 225.83% | |
| 120 | HZN1USDHorizon Global Corp | 1,348,008 | $17.0B | 224.62% | |
| 121 | USBU.S. Bancorp | 415,137 | $16.9B | 223.19% | |
| 122 | RLRalph Lauren Corporation | 174,845 | $16.8B | 222.93% | |
| 123 | —Tocqueville Bullion Reserve SW | 13,806 | $16.7B | 220.91% | |
| 124 | ITWIllinois Tool Works Inc Com | 159,835 | $16.4B | 216.87% | |
| 125 | —PolyOne Corporation | 533,672 | $16.1B | 213.83% | |
| 126 | MGMMGM Resorts Intl | 751,072 | $16.1B | 213.29% | |
| 127 | XMESPDR Series Trust S&P Metals M | 787,000 | $16.1B | 213.28% | |
| 128 | DGXQuest Diagnostics Inc COM | 224,829 | $16.1B | 212.77% | |
| 129 | GSKGlaxoSmithKline plc - ADR | 392,893 | $15.9B | 211.03% | |
| 130 | BKNGPriceline Com Inc | 12,242 | $15.8B | 209.00% | |
| 131 | CRSCarpenter Technology Corp. | 458,449 | $15.7B | 207.86% | |
| 132 | SIEBSiemens AG Spons ADR | 146,590 | $15.5B | 205.42% | |
| 133 | —Team Inc Com | 509,813 | $15.5B | 205.14% | |
| 134 | —First Republic Bank | 231,838 | $15.4B | 204.64% | |
| 135 | NKENike, Inc. | 249,139 | $15.3B | 202.85% | |
| 136 | OMEROmeros Corporation | 988,678 | $15.2B | 200.88% | |
| 137 | PLXSPlexus Corp. | 380,933 | $15.1B | 199.40% | |
| 138 | PRGOPerrigo Co PLC | 116,863 | $14.9B | 198.02% | |
| 139 | —Consol Energy Inc. | 1,293,177 | $14.6B | 193.38% | |
| 140 | CSCOCisco Systems, Inc. | 511,675 | $14.6B | 192.95% | |
| 141 | —Boardwalk Pipeline Partners LP | 979,419 | $14.4B | 191.22% | |
| 142 | —Bank of America Corp. | 14,420,000 | $14.1B | 186.95% | |
| 143 | GJBSteelcase Inc. | 941,000 | $14.0B | 185.97% | |
| 144 | CAGConAgra Foods, Inc. | 311,580 | $13.9B | 184.15% | |
| 145 | TQJSignature Bank NY | 98,951 | $13.5B | 178.40% | |
| 146 | ULUnilever PLC Spon ADR | 297,539 | $13.4B | 178.06% | |
| 147 | FULFuller HB | 315,767 | $13.4B | 177.54% | |
| 148 | IBMInternational Business Machs C | 88,122 | $13.3B | 176.77% | |
| 149 | UTXZUnited Technologies Corporatio | 133,257 | $13.3B | 176.68% | |
| 150 | DDominion Resources, Inc. | 177,085 | $13.3B | 176.20% | |
| 151 | METMetlife, Inc. | 300,919 | $13.2B | 175.13% | |
| 152 | TERTeradyne, Inc. | 608,809 | $13.1B | 174.10% | |
| 153 | —GoGold Resources Inc. | 15,889,000 | $13.0B | 171.77% | |
| 154 | —DeVry Education Group Inc. | 741,625 | $12.8B | 169.65% | |
| 155 | CSLCarlisle Companies Inc | 128,629 | $12.8B | 169.53% | |
| 156 | EMREmerson Electric Co COM | 234,876 | $12.8B | 169.18% | |
| 157 | PANWPalo Alto Networks Inc. | 77,655 | $12.7B | 167.81% | |
| 158 | MUMicron Technology Inc. | 1,200,493 | $12.6B | 166.48% | |
| 159 | LAZLazard Ltd. | 322,855 | $12.5B | 165.93% | |
| 160 | DUKDuke Energy Corporation | 151,471 | $12.2B | 161.87% | |
| 161 | AMGNAmgen Inc. | 79,036 | $11.8B | 156.96% | |
| 162 | POT1EURPotash Corporation of Saskatch | 676,143 | $11.5B | 152.43% | |
| 163 | GQ9SPDR Gold Trust | 96,892 | $11.4B | 150.97% | |
| 164 | AG8Agilent Technologies, Inc. | 285,524 | $11.4B | 150.71% | |
| 165 | —Tocqueville Select Fund | 1,003,223 | $11.1B | 147.37% | |
| 166 | HPEHewlett Packard Enterprise Co. | 623,409 | $11.1B | 146.40% | |
| 167 | GNTXGentex Corporation | 702,850 | $11.0B | 146.07% | |
| 168 | CRMSalesforce.com, Inc. | 148,880 | $11.0B | 145.59% | |
| 169 | —GoGold Resources Inc. | 13,412,200 | $10.9B | 145.00% | |
| 170 | PDCOEURPatterson Companies Inc. | 232,043 | $10.8B | 143.01% | |
| 171 | —Bear Creek Mining Corp | 10,650,666 | $10.7B | 141.21% | |
| 172 | —Argonaut Gold Inc | 7,264,350 | $10.6B | 140.76% | |
| 173 | 8CWCrown Castle International Cor | 122,135 | $10.6B | 139.94% | |
| 174 | CR1USDCrane | 193,700 | $10.4B | 138.19% | |
| 175 | INTUIntuit Inc. | 99,462 | $10.3B | 137.02% | |
| 176 | NVRIHarsco Corporation | 1,894,232 | $10.3B | 136.75% | |
| 177 | DBDEURDiebold Inc. | 354,998 | $10.3B | 135.94% | |
| 178 | DKSDick's Sporting Goods, Inc. | 217,377 | $10.2B | 134.60% | |
| 179 | CTSHCognizant Technology Solutions | 158,189 | $9.9B | 131.37% | |
| 180 | DEDeere & Company | 127,805 | $9.8B | 130.33% | |
| 181 | —Johnson Controls Inc. | 251,782 | $9.8B | 129.96% | |
| 182 | AEPFXAmerican EuroPacific Growth Fu | 220,275 | $9.7B | 128.93% | |
| 183 | SYYSysco Corporation | 206,458 | $9.6B | 127.79% | |
| 184 | PTCTPTC Therapeutics Inc | 1,487,998 | $9.6B | 126.93% | |
| 185 | HRBH&R Block, Inc. | 362,287 | $9.6B | 126.79% | |
| 186 | CMCSAComcast Corporation | 156,181 | $9.5B | 126.36% | |
| 187 | LVLNSPDR Series Trust S&P Regl Bkg | 251,113 | $9.5B | 125.20% | |
| 188 | CMGChipotle Mexican Grill, Inc. | 19,965 | $9.4B | 124.55% | |
| 189 | —Ultratech, Inc. | 430,243 | $9.4B | 124.47% | |
| 190 | PAYCPaycom Software, Inc. | 258,765 | $9.2B | 122.02% | |
| 191 | CVSCVS Caremark Corporation | 88,608 | $9.2B | 121.74% | |
| 192 | DYDycom Industries, Inc. | 141,337 | $9.1B | 121.06% | |
| 193 | EBAeBay Inc. | 381,445 | $9.1B | 120.55% | |
| 194 | BCOBrinks Co Com | 270,737 | $9.1B | 120.45% | |
| 195 | —Pier 1 Imports Inc | 1,295,172 | $9.1B | 120.26% | |
| 196 | KMBKimberly Clark Corp | 66,907 | $9.0B | 119.21% | |
| 197 | SNYSanofi - ADR | 223,733 | $9.0B | 119.01% | |
| 198 | K6BKBR, Inc. | 570,316 | $8.8B | 116.93% | |
| 199 | —Europcar Groupe SA | 809,300 | $8.8B | 116.12% | |
| 200 | AEGNAegion Corp. | 410,800 | $8.7B | 114.76% |