TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$8.2B
Holdings
807
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARNCCHFArconic Inc | 867,390 | $22.8B | 278.77% | |
| 102 | SNASnap On Inc | 135,263 | $22.8B | 278.38% | |
| 103 | HONHoneywell International Inc. | 182,469 | $22.8B | 278.01% | |
| 104 | LAZLazard Ltd. | 494,870 | $22.8B | 277.70% | |
| 105 | UBSUBS AG | 1,413,619 | $22.5B | 275.11% | |
| 106 | DFSEURDiscover Financial Services | 327,361 | $22.4B | 273.17% | |
| 107 | COFCapital One Financial Corp. | 254,362 | $22.0B | 268.96% | |
| 108 | NVDANvidia Corp. | 197,669 | $21.5B | 262.73% | |
| 109 | DOVDover Corporation | 262,719 | $21.1B | 257.56% | |
| 110 | CELGCelgene Corp | 168,918 | $21.0B | 256.45% | |
| 111 | SWKStanley Black & Decker Inc. | 158,115 | $21.0B | 256.34% | |
| 112 | DEDeere & Company | 191,640 | $20.9B | 254.55% | |
| 113 | MAMastercard Inc | 184,410 | $20.7B | 253.07% | |
| 114 | POT1EURPotash Corp of Saskatchewan | 1,208,897 | $20.6B | 251.94% | |
| 115 | CPBCampbell Soup Co. | 357,958 | $20.5B | 250.01% | |
| 116 | ALKSAlkermes PLC | 349,866 | $20.5B | 249.73% | |
| 117 | ITWIllinois Tool Works Inc Com | 152,348 | $20.2B | 246.25% | |
| 118 | WTWWillis Towers Watson Plcltd Co | 151,397 | $19.8B | 241.79% | |
| 119 | DGXQuest Diagnostics Inc | 201,252 | $19.8B | 241.12% | |
| 120 | —General Electric VAR | 18,590,600 | $19.6B | 239.31% | |
| 121 | JPMJPMorgan Chase & Co | 223,109 | $19.6B | 239.13% | |
| 122 | XMESPDR Series Trust S&P Metals M | 639,500 | $19.5B | 237.37% | |
| 123 | FRCBFirst Rep Bk San Francisco Cal | 203,427 | $19.1B | 232.84% | |
| 124 | BCOBrinks Co | 356,174 | $19.0B | 232.29% | |
| 125 | 8CWCrown Castle Intl Corp NEW COM | 197,250 | $18.6B | 227.32% | |
| 126 | —Bear Creek Mining Corp | 10,726,366 | $18.4B | 224.38% | |
| 127 | GIIIG-III Apparel Group, Ltd. | 836,635 | $18.3B | 223.46% | |
| 128 | METMetlife Inc | 346,588 | $18.3B | 223.37% | |
| 129 | WMWaste Mgmt Inc | 248,685 | $18.1B | 221.26% | |
| 130 | CSCOCisco Systems Inc | 534,133 | $18.1B | 220.29% | |
| 131 | RSGRepublic Svcs Inc | 286,215 | $18.0B | 219.35% | |
| 132 | AG8Agilent Technologies Inc Com | 338,464 | $17.9B | 218.35% | |
| 133 | GJBSteelcase Inc. | 1,065,500 | $17.8B | 217.76% | |
| 134 | —Whole Foods Mkt Inc | 600,196 | $17.8B | 217.65% | |
| 135 | FLEXFlex Ltd. | 1,060,119 | $17.8B | 217.31% | |
| 136 | LVLNSPDR Series Trust S&P Regl Bkg | 326,053 | $17.8B | 217.26% | |
| 137 | —Klondex Mines Ltd. | 4,541,000 | $17.7B | 216.21% | |
| 138 | HPEHewlett Packard Enterprise Co | 746,750 | $17.7B | 215.94% | |
| 139 | NBL2EURNoble Energy | 514,800 | $17.7B | 215.70% | |
| 140 | HZN1USDHorizon Global Corporation | 1,271,251 | $17.6B | 215.30% | |
| 141 | SONSonoco Products Company | 331,000 | $17.5B | 213.74% | |
| 142 | PYPLPaypal Hldgs Inc | 406,319 | $17.5B | 213.28% | |
| 143 | TRGPTarga Res Corp | 290,724 | $17.4B | 212.48% | |
| 144 | —XL Group LTD | 431,515 | $17.2B | 209.87% | |
| 145 | DYHTarget Corp. | 309,813 | $17.1B | 208.64% | |
| 146 | NOKNokia Corp-Spon ADR | 3,151,400 | $17.1B | 208.42% | |
| 147 | —Tocqueville Bullion Reserve SW | 13,806 | $16.7B | 203.46% | |
| 148 | WSMWilliams Sonoma Inc | 310,747 | $16.7B | 203.30% | |
| 149 | WCCWESCO International Inc. | 235,315 | $16.4B | 199.69% | |
| 150 | MTBM & T Bank Corporation | 103,295 | $16.0B | 195.02% | |
| 151 | MUMicron Technology Inc. | 537,551 | $15.5B | 189.55% | |
| 152 | NVRIHarsco Corporation | 1,207,592 | $15.4B | 187.87% | |
| 153 | HRBBlock H & R Inc COM | 658,741 | $15.3B | 186.88% | |
| 154 | ABXBarrick Gold Corporation | 801,135 | $15.2B | 185.64% | |
| 155 | —Bank Of America C VAR 99 Due 1 | 14,643,000 | $15.1B | 184.02% | |
| 156 | LOWLowes Cos Inc | 179,679 | $14.8B | 180.23% | |
| 157 | MTXMineral Technologies Inc. | 192,146 | $14.7B | 179.58% | |
| 158 | —MetLife Inc. | 14,250,000 | $14.7B | 179.36% | |
| 159 | CMCSAComcast Corp New Cl A | 390,818 | $14.7B | 179.25% | |
| 160 | —PolyOne Corporation | 426,177 | $14.5B | 177.27% | |
| 161 | TTMITTM Technologies Inc. | 899,646 | $14.5B | 177.06% | |
| 162 | UTXZUnited Technologies Corp | 128,825 | $14.5B | 176.37% | |
| 163 | AMGNAmgen Incorporated | 87,607 | $14.4B | 175.39% | |
| 164 | ULUnilever Plc Sponsored ADR NEW | 285,906 | $14.1B | 172.13% | |
| 165 | KFYKorn Ferry | 444,700 | $14.0B | 170.87% | |
| 166 | —Boardwalk Pipeline Partners LP | 755,174 | $13.8B | 168.71% | |
| 167 | DDominion Res Inc VA NEW | 175,040 | $13.6B | 165.67% | |
| 168 | SYFSynchrony Finl | 394,293 | $13.5B | 165.01% | |
| 169 | INCYIncyte Corporation | 100,650 | $13.5B | 164.16% | |
| 170 | KEYSKeysight Technologies Inc SHS | 371,277 | $13.4B | 163.72% | |
| 171 | K6BKBR Inc. | 891,635 | $13.4B | 163.51% | |
| 172 | CIKCredit Suisse GRP AG F ADR | 877,111 | $13.0B | 158.82% | |
| 173 | EBAeBay Inc. | 386,281 | $13.0B | 158.22% | |
| 174 | SCHWSchwab Charles Corp | 317,162 | $12.9B | 157.93% | |
| 175 | AEPFXAmerican FD Europacific GWTH F | 257,623 | $12.7B | 154.56% | |
| 176 | IAUUSDiShares Comex Gold Trust | 1,021,876 | $12.3B | 149.75% | |
| 177 | KSUEURKansas City Southern | 142,598 | $12.2B | 149.21% | |
| 178 | KMIKinder Morgan Inc | 552,835 | $12.0B | 146.65% | |
| 179 | ITHInternational Tower Hill Mines | 22,402,015 | $11.7B | 142.66% | |
| 180 | XLFFinancial Select Sector SPDR F | 492,391 | $11.7B | 142.56% | |
| 181 | GNTXGentex Corp. | 546,300 | $11.7B | 142.19% | |
| 182 | PGRProgressive Corp. | 295,369 | $11.6B | 141.21% | |
| 183 | GDGeneral Dynamics Corporation | 61,687 | $11.5B | 140.90% | |
| 184 | PANWPalo Alto Networks | 101,697 | $11.5B | 139.82% | |
| 185 | DUKDuke Energy Corp New | 139,189 | $11.4B | 139.28% | |
| 186 | —Argonaut Gold Inc | 6,479,750 | $11.4B | 138.52% | |
| 187 | —Corvus Gold Inc | 17,349,579 | $11.1B | 135.38% | |
| 188 | APDAir Products & Chemicals, Inc. | 81,921 | $11.1B | 135.23% | |
| 189 | ADBEAdobe Systems Inc | 84,204 | $11.0B | 133.69% | |
| 190 | GSGoldman Sachs Group | 47,489 | $10.9B | 133.11% | |
| 191 | PDCOEURPatterson Cos Inc | 239,641 | $10.8B | 132.25% | |
| 192 | DRQEURDril-Quip, Inc. | 197,929 | $10.8B | 131.74% | |
| 193 | —Charles Schwab | 10,872,000 | $10.7B | 130.67% | |
| 194 | SYYSysco Corporation | 204,866 | $10.6B | 129.79% | |
| 195 | VIV1USDTelef Brasil - ADR | 716,282 | $10.6B | 129.79% | |
| 196 | OIIOceaneering International, Inc | 391,503 | $10.6B | 129.36% | |
| 197 | —Syngenta AG Sponsored ADR | 119,204 | $10.6B | 128.73% | |
| 198 | —Tocqueville Select Fund | 864,385 | $10.5B | 128.36% | |
| 199 | BCSBarclays PLC -SPON ADR | 921,500 | $10.4B | 126.38% | |
| 200 | INTUIntuit Com | 88,360 | $10.2B | 125.05% |