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 |
|---|---|---|---|---|---|
| 201 | ALXNAlexion Pharmaceuticals | 62,110 | $8.6B | 114.53% | |
| 202 | STZConstellation Brands, Inc. | 57,198 | $8.6B | 114.47% | |
| 203 | —Merger Fund Sh Ben Int | 554,442 | $8.6B | 113.54% | |
| 204 | ZBRAZebra Technologies Corp. | 124,025 | $8.6B | 113.35% | |
| 205 | —Volkswagen AG Pfd | 67,050 | $8.5B | 113.04% | |
| 206 | MTBM & T Bank Corporation | 75,666 | $8.4B | 111.25% | |
| 207 | RUSHARush Enterprises, Inc. | 455,683 | $8.3B | 110.10% | |
| 208 | JPMJPMorgan Chase & Co. | 138,826 | $8.2B | 108.89% | |
| 209 | EWEdwards Lifesciences Corp | 92,444 | $8.2B | 108.00% | |
| 210 | XLFFinancial Select Sector SPDR F | 361,145 | $8.1B | 107.63% | |
| 211 | XLUUtilities Select Sector SPDR F | 162,782 | $8.1B | 106.98% | |
| 212 | —Xerium Technologies Inc COM | 1,525,258 | $8.0B | 105.46% | |
| 213 | ESEversource Engergy | 135,347 | $7.9B | 104.59% | |
| 214 | NFLXNetflix.com Inc. | 76,915 | $7.9B | 104.15% | |
| 215 | BHPBHP Billiton Limited - ADR | 301,838 | $7.8B | 103.55% | |
| 216 | EPAMEPAM Systems | 101,950 | $7.6B | 100.84% | |
| 217 | DISCAUSDDiscovery Communications Inc. | 264,504 | $7.6B | 100.31% | |
| 218 | JXC1J2 Global Inc | 122,836 | $7.6B | 100.19% | |
| 219 | TRGPTarga Res Corp | 248,195 | $7.4B | 98.16% | |
| 220 | —Web Com Group Inc. | 373,000 | $7.4B | 97.92% | |
| 221 | MNSTMonster Beverage Corp | 55,155 | $7.4B | 97.45% | |
| 222 | —Liberty Interactive Corp QVC G | 291,165 | $7.4B | 97.38% | |
| 223 | PRUPrudential Financial, Inc. | 101,737 | $7.3B | 97.31% | |
| 224 | PXDEURPioneer Natural Resources | 52,156 | $7.3B | 97.22% | |
| 225 | KMIKinder Morgan Inc. | 407,743 | $7.3B | 96.45% | |
| 226 | ALNYAlnylam Pharmaceutical Inc. | 114,495 | $7.2B | 95.19% | |
| 227 | EP3OraSure Technologies, Inc. | 979,535 | $7.1B | 93.80% | |
| 228 | —Columbia Pipeline Group Inc | 277,988 | $7.0B | 92.41% | |
| 229 | PGRProgressive Corp. | 198,368 | $7.0B | 92.33% | |
| 230 | MANHManhattan Assocs Inc. | 122,325 | $7.0B | 92.15% | |
| 231 | MUFGMitsubishi UFJ Financial Group | 1,514,700 | $7.0B | 92.08% | |
| 232 | SHWSherwin Wiliams Co | 24,317 | $6.9B | 91.68% | |
| 233 | —The Tocqueville Gold Fund | 218,151 | $6.9B | 91.66% | |
| 234 | —Gold Bullion International LLC | 5,000,000 | $6.9B | 91.30% | |
| 235 | EWBCEast West Bancorp, Inc. | 211,000 | $6.9B | 90.77% | |
| 236 | AXPAmerican Express | 110,783 | $6.8B | 90.10% | |
| 237 | AXAHYAxa SA - ADR | 287,237 | $6.7B | 89.02% | |
| 238 | OXYOccidental Petroleum Corp | 97,369 | $6.7B | 88.25% | |
| 239 | NOKNokia Corporation - ADR | 1,122,050 | $6.6B | 87.83% | |
| 240 | —US Bancorp Del Depositary Shs | 225,245 | $6.6B | 87.78% | |
| 241 | —McDermott International Inc. | 1,606,465 | $6.6B | 87.02% | |
| 242 | —Real Industry Inc | 749,930 | $6.5B | 86.41% | |
| 243 | DGDollar General | 75,515 | $6.5B | 85.62% | |
| 244 | —Fidelity Spartan 500 Index Fun | 88,749 | $6.5B | 85.54% | |
| 245 | APDAir Products & Chemicals, Inc. | 44,615 | $6.4B | 85.13% | |
| 246 | —Whole Foods Market Inc. | 205,770 | $6.4B | 84.80% | |
| 247 | SYFSynchrony Financial | 220,174 | $6.3B | 83.58% | |
| 248 | TSNTyson Foods, Inc. | 94,478 | $6.3B | 83.42% | |
| 249 | ABTAbbott Laboratories | 150,065 | $6.3B | 83.14% | |
| 250 | 4I1Philip Morris International In | 63,074 | $6.2B | 81.96% | |
| 251 | JBLJabil Circuit Inc. | 315,730 | $6.1B | 80.59% | |
| 252 | IAUUSDiShares Comex Gold Trust | 507,075 | $6.0B | 79.79% | |
| 253 | —Whitewave Foods Co. Class A | 147,575 | $6.0B | 79.43% | |
| 254 | —PNC Financial Services Group I | 205,540 | $6.0B | 79.27% | |
| 255 | VGKVanguard European ETF Int'l Eq | 122,398 | $5.9B | 78.66% | |
| 256 | UNFIUnited Natural Foods, Inc. | 144,547 | $5.8B | 77.15% | |
| 257 | QA4AGentherm Inc. | 139,998 | $5.8B | 77.13% | |
| 258 | INCYIncyte Corporation | 79,225 | $5.7B | 76.04% | |
| 259 | PVHPVH Corp | 57,266 | $5.7B | 75.14% | |
| 260 | HN9Hanesbrands Inc. | 197,547 | $5.6B | 74.15% | |
| 261 | —Alacer Gold Corp | 3,091,800 | $5.6B | 74.09% | |
| 262 | 9990302DApache Corporation | 113,926 | $5.6B | 73.66% | |
| 263 | KEYSKeysight Technologies Inc Com | 199,384 | $5.5B | 73.26% | |
| 264 | CLHClean Harbors, Inc. | 110,005 | $5.4B | 71.90% | |
| 265 | ADBEAdobe Systems Incorporated | 57,467 | $5.4B | 71.39% | |
| 266 | ITHInternational Tower Hill Mines | 17,106,048 | $5.3B | 70.81% | |
| 267 | WEPMagellan Midstream Partners | 76,703 | $5.3B | 69.90% | |
| 268 | C V0 10/30/40Citigroup Cap XIII Trust Pfd S | 200,140 | $5.3B | 69.70% | |
| 269 | PXGBXPraxair, Inc. | 45,948 | $5.3B | 69.66% | |
| 270 | —Kemet Corporation | 2,681,671 | $5.2B | 68.56% | |
| 271 | SPLKCHFSplunk Inc. | 105,540 | $5.2B | 68.40% | |
| 272 | DHRDanaher Corporation | 54,419 | $5.2B | 68.37% | |
| 273 | —Sunshine Silver Mines | 1,705,877 | $5.1B | 67.79% | |
| 274 | —Airgas Inc. | 36,130 | $5.1B | 67.78% | |
| 275 | COSTCostco Wholesale Corporation | 32,346 | $5.1B | 67.51% | |
| 276 | PCHPotlatch Corporation | 161,361 | $5.1B | 67.33% | |
| 277 | —Reckitt Benckiser Plc | 257,990 | $5.0B | 66.70% | |
| 278 | GPCGenuine Parts Company | 50,150 | $5.0B | 66.00% | |
| 279 | RHHBYRoche Holdings LTD | 160,388 | $4.9B | 65.06% | |
| 280 | BRK-BBerkshire Hathaway Inc. - Clas | 23 | $4.9B | 65.02% | |
| 281 | —O'Shaughnessey Small/Mid Cap G | 372,404 | $4.9B | 64.47% | |
| 282 | REGNRegeneron Pharmaceuticals Inc | 13,430 | $4.8B | 64.12% | |
| 283 | —Columbia Select Smaller Cap Va | 251,694 | $4.8B | 63.91% | |
| 284 | R6C2Royal Dutch Shell PLC - Class | 97,788 | $4.8B | 63.71% | |
| 285 | ALSAllstate Corporation | 70,803 | $4.8B | 63.18% | |
| 286 | AGQProshares Ultrapro Short S&P 5 | 163,291 | $4.7B | 62.70% | |
| 287 | BMRNBioMarin Pharmaceutical Inc. | 56,975 | $4.7B | 62.24% | |
| 288 | PNFPPinnacle Financial Partners, I | 95,253 | $4.7B | 61.90% | |
| 289 | —The Delafield Fund | 184,142 | $4.7B | 61.71% | |
| 290 | VRTXVertex Pharmaceuticals Inc. | 58,131 | $4.6B | 61.21% | |
| 291 | —Mobileye N V Amstelveen Ord Sh | 123,925 | $4.6B | 61.21% | |
| 292 | RTN1USDRaytheon Company | 36,697 | $4.5B | 59.60% | |
| 293 | —Air Methods Corporation | 123,963 | $4.5B | 59.47% | |
| 294 | IVNIvanhoe Mines Ltd | 6,912,800 | $4.5B | 59.22% | |
| 295 | CBRECBRE Group, Inc. | 155,114 | $4.5B | 59.21% | |
| 296 | —Dalradian Resources Inc | 6,329,000 | $4.4B | 58.74% | |
| 297 | ROPRoper Technologies Inc | 23,902 | $4.4B | 57.87% | |
| 298 | ICFIICF Intl Inc. | 127,050 | $4.4B | 57.84% | |
| 299 | —Citigroup Inc. | 4,487,000 | $4.3B | 57.43% | |
| 300 | —Southern California Edison Co | 3,895,000 | $4.3B | 56.69% |