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 |
|---|---|---|---|---|---|
| 301 | DDD3D Systems Corp | 276,171 | $4.3B | 56.58% | |
| 302 | ROSTRoss Stores Inc. | 73,787 | $4.3B | 56.58% | |
| 303 | —Sequential Brands Group Inc. | 665,697 | $4.3B | 56.35% | |
| 304 | —IEC Electronics Corp. | 933,787 | $4.2B | 55.66% | |
| 305 | EQTEQT Corporation | 60,885 | $4.1B | 54.24% | |
| 306 | APCAnadarko Petroleum Corporation | 87,685 | $4.1B | 54.08% | |
| 307 | —Wells Fargo & Co New | 3,933,000 | $4.1B | 53.91% | |
| 308 | —JPMorgan Chase & Co. | 4,245,000 | $4.1B | 53.70% | |
| 309 | GRA1EURW. R. Grace & Co. | 56,600 | $4.0B | 53.37% | |
| 310 | SNASnap On Inc Com | 25,440 | $4.0B | 52.90% | |
| 311 | —Staples Inc | 361,106 | $4.0B | 52.76% | |
| 312 | TRVThe Travelers Companies, Inc. | 33,979 | $4.0B | 52.53% | |
| 313 | RYIRyerson Inc. | 712,800 | $4.0B | 52.49% | |
| 314 | SPYSPDR S&P 500 ETF | 19,169 | $3.9B | 52.19% | |
| 315 | DLTRDollar Tree Inc | 47,148 | $3.9B | 51.50% | |
| 316 | DTEGYDeutsche Telekom AG - ADR | 215,205 | $3.9B | 51.05% | |
| 317 | GISGeneral Mills, Inc. | 60,742 | $3.8B | 50.97% | |
| 318 | SSYSStratasys Ltd | 145,281 | $3.8B | 49.88% | |
| 319 | —Mead Johnson Nutrition Company | 43,965 | $3.7B | 49.48% | |
| 320 | MTZMastec | 182,485 | $3.7B | 48.92% | |
| 321 | INUVGBPInuvo Inc | 2,068,000 | $3.7B | 48.48% | |
| 322 | —Zions Bancorporation Pfd.6.3% | 141,755 | $3.7B | 48.43% | |
| 323 | MCXMc Cormick & Co Inc COM NON-VT | 36,500 | $3.6B | 48.09% | |
| 324 | —Huttig Building Products Inc. | 977,333 | $3.6B | 47.64% | |
| 325 | —White Securities Corporation | 2,180 | $3.6B | 47.37% | |
| 326 | FITB V7.97311 PERP IFifth Third Bank 6.625% Pfd | 122,610 | $3.6B | 47.22% | |
| 327 | —Fidelity Spartan 500 Index Fun | 48,988 | $3.6B | 47.21% | |
| 328 | HPTUSDHospitality Properties Trust | 132,530 | $3.5B | 46.62% | |
| 329 | —Americas Silver Corp | 18,635,419 | $3.5B | 46.40% | |
| 330 | TSCOTractor Supply Company | 38,480 | $3.5B | 46.11% | |
| 331 | ROKRockwell Automation | 29,500 | $3.4B | 44.45% | |
| 332 | MHMcGraw Hill Financial Inc | 32,818 | $3.2B | 43.02% | |
| 333 | SCHWThe Charles Schwab Corporation | 114,315 | $3.2B | 42.43% | |
| 334 | —Nextera Energy Inc. Unit | 50,500 | $3.1B | 40.84% | |
| 335 | —ATAC Resources Ltd. | 7,571,990 | $3.0B | 40.16% | |
| 336 | BBTUSDBB&T Corp | 90,364 | $3.0B | 39.82% | |
| 337 | —The Ultimate Software Group, I | 15,425 | $3.0B | 39.54% | |
| 338 | —Ingenico Group ADR | 129,300 | $3.0B | 39.10% | |
| 339 | IFNIndia Fund Inc. | 127,762 | $2.9B | 38.85% | |
| 340 | —Momenta Pharmaceutical Inc. | 316,605 | $2.9B | 38.74% | |
| 341 | UPSUnited Parcel Service, Inc. | 27,648 | $2.9B | 38.62% | |
| 342 | TSSTotal System Services, Inc. | 60,543 | $2.9B | 38.16% | |
| 343 | GDGeneral Dynamics Corporation | 21,753 | $2.9B | 37.86% | |
| 344 | NSRGYNestle SA - ADR | 38,242 | $2.9B | 37.79% | |
| 345 | BDXBecton, Dickinson & Company | 18,765 | $2.8B | 37.74% | |
| 346 | —Libbey Inc. | 153,100 | $2.8B | 37.72% | |
| 347 | OHIOmega Healthcare Investors Inc | 80,558 | $2.8B | 37.67% | |
| 348 | ACNAccenture PLC | 24,611 | $2.8B | 37.62% | |
| 349 | VDEVanguard World Fds Energy ETF | 33,000 | $2.8B | 37.51% | |
| 350 | —Ophthotech Corp. | 66,840 | $2.8B | 37.42% | |
| 351 | KHCKraft Heinz Co. | 35,502 | $2.8B | 36.94% | |
| 352 | NUANEURNuance Communications Inc. | 148,800 | $2.8B | 36.84% | |
| 353 | KMTKennametal Inc. | 123,500 | $2.8B | 36.80% | |
| 354 | —Wachovia Cap Tr III | 2,805,000 | $2.8B | 36.69% | |
| 355 | —Autobytel Inc. | 159,050 | $2.8B | 36.57% | |
| 356 | NOWServicenow Inc. | 44,575 | $2.7B | 36.12% | |
| 357 | HVRRYHannover Ruechversicherung SE | 47,296 | $2.7B | 36.11% | |
| 358 | CTXSEURCitrix Systems, Inc. | 34,640 | $2.7B | 36.05% | |
| 359 | CTLEURCenturyLink Inc. | 84,913 | $2.7B | 35.95% | |
| 360 | NINisource Inc. | 113,568 | $2.7B | 35.44% | |
| 361 | ACADAcadia Pharmaceuticals Inc. | 95,650 | $2.7B | 35.42% | |
| 362 | —Pandora Media, Inc. | 298,444 | $2.7B | 35.38% | |
| 363 | —Daimler AG | 34,680 | $2.7B | 35.29% | |
| 364 | —MetLife Inc. | 2,729,000 | $2.6B | 34.54% | |
| 365 | —GCP Applied Technologies Inc | 129,595 | $2.6B | 34.23% | |
| 366 | EQREquity Residential Properties | 34,415 | $2.6B | 34.20% | |
| 367 | XLEEnergy Select Sector SPDR Fund | 41,681 | $2.6B | 34.17% | |
| 368 | —Dow Chemical Company | 50,340 | $2.6B | 33.91% | |
| 369 | MGAMagna International Inc. | 59,350 | $2.5B | 33.78% | |
| 370 | —Corvus Gold Inc | 4,757,679 | $2.5B | 33.52% | |
| 371 | IPInternational Paper Company | 61,625 | $2.5B | 33.50% | |
| 372 | EEMiShares MSCI Emerging Markets | 73,515 | $2.5B | 33.35% | |
| 373 | —Falcon Global Equity Fund Clas | 24,590 | $2.5B | 32.74% | |
| 374 | SOUHYSouth32 Ltd | 450,257 | $2.5B | 32.68% | |
| 375 | MXFThe Mexico Fund | 136,570 | $2.5B | 32.46% | |
| 376 | PTENPatterson-Uti Energy, Inc. | 136,815 | $2.4B | 31.93% | |
| 377 | —Volkswagen AG Sponsored ADR Pf | 93,700 | $2.4B | 31.54% | |
| 378 | WDAYWorkday Inc Cl A | 30,825 | $2.4B | 31.38% | |
| 379 | SANBanco Santander SA - ADR | 538,655 | $2.3B | 31.11% | |
| 380 | SEESealed Air Corporation | 48,151 | $2.3B | 30.62% | |
| 381 | —Teco Energy Inc. | 83,500 | $2.3B | 30.45% | |
| 382 | EXPEExpedia Inc | 21,215 | $2.3B | 30.29% | |
| 383 | BBG1USDBill Barrett Corporation | 367,500 | $2.3B | 30.28% | |
| 384 | —Bluebird Bio Inc | 53,685 | $2.3B | 30.23% | |
| 385 | —Tortoise MLP Fund, Inc. | 138,028 | $2.3B | 29.87% | |
| 386 | —Summer Infant, Inc. | 1,271,461 | $2.2B | 29.47% | |
| 387 | MARMarriott International Inc. | 31,111 | $2.2B | 29.33% | |
| 388 | —Linkedin Corp Cl A | 19,333 | $2.2B | 29.29% | |
| 389 | —GOME Electrical Appliances Hol | 15,231,743 | $2.2B | 29.13% | |
| 390 | ASPNAspen Aerogels Inc. | 486,430 | $2.2B | 28.99% | |
| 391 | ORealty Income Corp. | 34,676 | $2.2B | 28.72% | |
| 392 | ITCIEURIntra Cellular Therapies Inc | 77,675 | $2.2B | 28.60% | |
| 393 | AOSA.O. Smith Corporation | 27,476 | $2.1B | 27.78% | |
| 394 | —USB Capital IX | 2,832,000 | $2.1B | 27.76% | |
| 395 | GPNGlobal Payments Inc. | 31,427 | $2.1B | 27.18% | |
| 396 | IWMiShares Russell 2000 Index Fun | 18,475 | $2.0B | 27.07% | |
| 397 | ULTAUlta Salon, Cosmetics & Fragra | 10,485 | $2.0B | 26.90% | |
| 398 | MOAltria Group, Inc. | 32,302 | $2.0B | 26.81% | |
| 399 | BPBP plc - ADR | 66,931 | $2.0B | 26.76% | |
| 400 | BABAAlibaba Group Holding | 25,550 | $2.0B | 26.74% |