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 |
|---|---|---|---|---|---|
| 401 | TDFTempleton Dragon Fund Inc | 117,780 | $2.0B | 26.70% | |
| 402 | RUBIEURRubicon Project Inc. | 107,000 | $2.0B | 25.91% | |
| 403 | LMTLockheed Martin Corporation | 8,662 | $1.9B | 25.42% | |
| 404 | NKTREURNektar Therapeutics | 138,950 | $1.9B | 25.31% | |
| 405 | —Monsanto Company | 21,598 | $1.9B | 25.10% | |
| 406 | RWXSPDR Dow Jones Internatioinal | 45,483 | $1.9B | 24.98% | |
| 407 | —GW Pharmaceuticals Plc. | 26,050 | $1.9B | 24.90% | |
| 408 | —Five Prime Therapeutics Inc | 46,175 | $1.9B | 24.85% | |
| 409 | MOSThe Mosaic Company | 69,121 | $1.9B | 24.72% | |
| 410 | CLNEClean Energy Fuels Corp. | 636,650 | $1.9B | 24.70% | |
| 411 | —Sun Bancorp Inc. NJ | 88,900 | $1.8B | 24.38% | |
| 412 | ASGNOn Assignment Inc Com | 49,400 | $1.8B | 24.16% | |
| 413 | —Plains GP Holdings | 209,800 | $1.8B | 24.15% | |
| 414 | TMToyota Motor Corporation - ADR | 17,065 | $1.8B | 24.03% | |
| 415 | GBYSangamo BioSciences, Inc. | 299,515 | $1.8B | 24.00% | |
| 416 | PFFiShares U.S. Preferred Stock E | 46,241 | $1.8B | 23.91% | |
| 417 | MIDDMiddleby Corporation | 16,855 | $1.8B | 23.84% | |
| 418 | LUVSouthwest Airlines Co. | 39,346 | $1.8B | 23.35% | |
| 419 | AWMSkyworks Solutions | 22,575 | $1.8B | 23.30% | |
| 420 | HCAHCA Holdings, Inc. | 22,455 | $1.8B | 23.22% | |
| 421 | TWTRUSDTwitter Inc | 103,150 | $1.7B | 22.61% | |
| 422 | —Claymore Exchange Traded Fund | 74,147 | $1.7B | 22.01% | |
| 423 | NGGNational Grid PLC -ADR | 23,229 | $1.7B | 21.97% | |
| 424 | —Allergan Plc Pfd. Conv Ser A | 1,795 | $1.6B | 21.85% | |
| 425 | NBIXNeurocrine Biosciences Inc. | 41,100 | $1.6B | 21.54% | |
| 426 | LGNDLigand Pharmaceuticals Inc Cl | 15,035 | $1.6B | 21.33% | |
| 427 | —Kite Pharma Inc. | 34,850 | $1.6B | 21.19% | |
| 428 | —Powershares ETF Trust Golden D | 52,280 | $1.6B | 20.80% | |
| 429 | MASMasco Corporation | 49,854 | $1.6B | 20.77% | |
| 430 | WMBWilliams Companies, Inc. | 96,963 | $1.6B | 20.64% | |
| 431 | SYKStryker Corporation | 14,425 | $1.5B | 20.50% | |
| 432 | ACHCAcadia Heathcare Company Inc | 28,050 | $1.5B | 20.48% | |
| 433 | AYIAcuity Brands, Inc. | 7,042 | $1.5B | 20.34% | |
| 434 | LAMRLamar Advertising Co. - Cl A | 24,740 | $1.5B | 20.16% | |
| 435 | RIORio Tinto PLC - ADR | 53,779 | $1.5B | 20.13% | |
| 436 | T7DTransDigm Group Inc. | 6,825 | $1.5B | 19.92% | |
| 437 | —Matthews China Fund | 91,160 | $1.5B | 19.89% | |
| 438 | IYRiShares DJ U.S. Real Estate In | 19,145 | $1.5B | 19.75% | |
| 439 | AWKAmerican Water Works Inc. | 21,455 | $1.5B | 19.59% | |
| 440 | VMWEURVMware, Inc. | 28,050 | $1.5B | 19.43% | |
| 441 | EPDEnterprise Products Partners L | 58,530 | $1.4B | 19.09% | |
| 442 | —Spark Therapeutics Inc. | 48,650 | $1.4B | 19.02% | |
| 443 | CRTOCriteo SA | 34,600 | $1.4B | 18.98% | |
| 444 | USAPUniversal Stainless & Alloy | 140,000 | $1.4B | 18.90% | |
| 445 | HALHalliburton Company | 39,900 | $1.4B | 18.87% | |
| 446 | —Aurico Metals Inc | 2,458,684 | $1.4B | 18.81% | |
| 447 | BCRUSDC.R. Bard, Inc. | 6,948 | $1.4B | 18.65% | |
| 448 | BAXBaxter International Inc. | 34,064 | $1.4B | 18.53% | |
| 449 | WBAWalgreens Boots Alliance Inc | 16,500 | $1.4B | 18.41% | |
| 450 | XRAYDentsply Sirona Inc. | 22,397 | $1.4B | 18.28% | |
| 451 | —Vitamin Shoppe Inc | 44,404 | $1.4B | 18.21% | |
| 452 | —Columbia Select Smaller Cap Va | 70,843 | $1.4B | 18.16% | |
| 453 | CICigna Corp. | 9,660 | $1.3B | 17.56% | |
| 454 | —Baxalta Inc | 32,714 | $1.3B | 17.51% | |
| 455 | —Impax Laboratories Inc Com | 41,243 | $1.3B | 17.50% | |
| 456 | —I-Pulse Inc (pvt) | 153,324 | $1.3B | 17.47% | |
| 457 | —St. Jude Medical, Inc. | 23,950 | $1.3B | 17.44% | |
| 458 | EEFTEuronet Services Inc. | 17,650 | $1.3B | 17.33% | |
| 459 | —Juno Therapeutics Inc. | 34,250 | $1.3B | 17.29% | |
| 460 | —Electrum Ltd. (pvt) | 3,339,400 | $1.3B | 17.25% | |
| 461 | TRIPTripadvisor Inc | 19,477 | $1.3B | 17.15% | |
| 462 | —Columbia Fds Ser Tr II Mass Sl | 75,058 | $1.3B | 17.11% | |
| 463 | PSXPhillips 66 | 14,909 | $1.3B | 17.10% | |
| 464 | KIMKimco Realty Corporation | 44,657 | $1.3B | 17.02% | |
| 465 | TRMBTrimble Navigation Ltd. | 51,800 | $1.3B | 17.02% | |
| 466 | WDFCWD 40 Co COM STK | 11,880 | $1.3B | 16.99% | |
| 467 | SG7Sage Therapeutics Inc | 39,525 | $1.3B | 16.78% | |
| 468 | BAYABayer A.G. ADR | 10,680 | $1.3B | 16.60% | |
| 469 | —Finish Line Inc. | 57,700 | $1.2B | 16.12% | |
| 470 | HOMBHome BancShares, Inc. | 29,700 | $1.2B | 16.11% | |
| 471 | AVYAvery Dennison Corp | 16,644 | $1.2B | 15.89% | |
| 472 | FGENEURFibrogen Inc. | 56,072 | $1.2B | 15.82% | |
| 473 | SNDKSanDisk Corporation | 15,663 | $1.2B | 15.79% | |
| 474 | —SolarCity Corp | 48,470 | $1.2B | 15.78% | |
| 475 | IFFIntl Flavors & Fragrances | 10,355 | $1.2B | 15.60% | |
| 476 | BACBank of America Corporation | 86,807 | $1.2B | 15.55% | |
| 477 | —Vantiv Inc Class A | 21,714 | $1.2B | 15.50% | |
| 478 | —Hannover Rueckversicherungs - | 10,000 | $1.2B | 15.48% | |
| 479 | CHRWC. H. Robinson Worldwide, Inc. | 15,500 | $1.2B | 15.25% | |
| 480 | —Starwood Hotels & Resorts Worl | 13,715 | $1.1B | 15.15% | |
| 481 | TGNATegna Inc | 48,000 | $1.1B | 14.91% | |
| 482 | BRCBrady Corporation | 41,900 | $1.1B | 14.90% | |
| 483 | RDS/ARoyal Dutch Shell PLC - Class | 22,869 | $1.1B | 14.68% | |
| 484 | UAAUnder Armour Inc - Class A | 12,910 | $1.1B | 14.50% | |
| 485 | —Citigroup Inc. Series K | 40,000 | $1.1B | 14.49% | |
| 486 | ORLYO'Reilly Automotive, Inc. | 3,994 | $1.1B | 14.48% | |
| 487 | J2AWilldan Group Inc. | 113,200 | $1.1B | 14.46% | |
| 488 | —Tesaro Inc. | 24,650 | $1.1B | 14.37% | |
| 489 | ALKAlaska Air Group Inc. | 13,120 | $1.1B | 14.25% | |
| 490 | —Medivation Inc. | 23,275 | $1.1B | 14.17% | |
| 491 | CBChubb Corp *NEW* | 8,953 | $1.1B | 14.13% | |
| 492 | BHCValeant Pharmaceuticals Int'l | 40,424 | $1.1B | 14.08% | |
| 493 | HEDJWisdomtree Tr Europe Hedged Eq | 20,340 | $1.1B | 13.99% | |
| 494 | USB F PERP B*US Bancorp Pfd Ser B | 47,800 | $1.1B | 13.93% | |
| 495 | DC4DexCom Inc. | 15,395 | $1.0B | 13.84% | |
| 496 | FINFXAmerican Fundamental Investors | 20,485 | $1.0B | 13.78% | |
| 497 | —Bank of the Ozarks, Inc. | 24,525 | $1.0B | 13.63% | |
| 498 | CNSLEURConsolidated Communications | 39,900 | $1.0B | 13.62% | |
| 499 | RAREUltragenyx Pharmaceutical Inc | 16,200 | $1.0B | 13.59% | |
| 500 | —Anacor Pharmaceuticals Inc | 19,175 | $1.0B | 13.58% |