TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$7.8B
Holdings
820
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHome Depot Inc | 1,518,329 | $193.9B | 2486.14% | |
| 2 | —Randgold Res Ltd ADR | 1,243,880 | $139.4B | 1787.12% | |
| 3 | AEMAgnico-Eagle Mines Ltd Com | 2,438,390 | $130.5B | 1672.86% | |
| 4 | JNJJohnson & Johnson | 970,104 | $117.7B | 1508.98% | |
| 5 | AMZNAmazon Inc. | 160,210 | $114.6B | 1470.19% | |
| 6 | XOMExxon Mobil Corp. | 1,192,574 | $111.8B | 1433.55% | |
| 7 | AAPLApple Inc. | 1,164,951 | $111.4B | 1428.13% | |
| 8 | NEMNewmont Mining Corporation | 2,769,599 | $108.3B | 1389.38% | |
| 9 | PAASPan Amern Silver Corp | 6,372,251 | $104.8B | 1344.20% | |
| 10 | AGIAlamos Gold Inc. | 11,830,620 | $101.7B | 1304.69% | |
| 11 | MSFTMicrosoft Corp. | 1,902,396 | $97.3B | 1248.31% | |
| 12 | —Torex Gold Resources Inc | 51,401,150 | $91.9B | 1178.53% | |
| 13 | METAFacebook Inc. | 802,040 | $91.7B | 1175.35% | |
| 14 | GEGeneral Electric Corp. | 2,861,430 | $90.1B | 1155.11% | |
| 15 | OGCUSDOceanagold Corp. | 22,354,324 | $85.3B | 1093.84% | |
| 16 | PFEPfizer Inc. | 2,337,072 | $82.3B | 1055.21% | |
| 17 | MQ8Mag Silver Corp | 6,484,160 | $81.8B | 1048.50% | |
| 18 | PGProcter & Gamble | 950,004 | $80.4B | 1031.48% | |
| 19 | —Silver Wheaton Corp. | 3,380,985 | $79.6B | 1020.17% | |
| 20 | RGLDRoyal Gold Inc USD0.01 | 1,099,930 | $79.2B | 1015.83% | |
| 21 | WYWeyerhaeuser Co. | 2,658,322 | $79.1B | 1014.82% | |
| 22 | SLBSchlumberger Ltd. | 990,898 | $78.4B | 1004.84% | |
| 23 | GOOGAlphabet Inc | 113,097 | $78.3B | 1003.75% | |
| 24 | NEENextera Energy Inc. | 587,038 | $76.5B | 981.63% | |
| 25 | —Allergan Plc | 314,804 | $72.7B | 932.88% | |
| 26 | —The Tocqueville International | 5,074,186 | $72.2B | 925.93% | |
| 27 | OREUROsisko Gold Royalties Ltd. | 5,515,036 | $72.1B | 924.25% | |
| 28 | GOOGLAlphabet Inc Class A | 96,809 | $68.1B | 873.38% | |
| 29 | BTOB2Gold Corporation | 26,646,531 | $66.9B | 857.67% | |
| 30 | MRKMerck & Co. Inc. | 1,149,225 | $66.2B | 849.00% | |
| 31 | ABXBarrick Gold Corporation | 3,043,815 | $65.0B | 833.33% | |
| 32 | —Du Pont E I De Nemours & Co. | 998,418 | $64.7B | 829.65% | |
| 33 | —Goldcorp, Inc. | 3,271,494 | $62.6B | 802.54% | |
| 34 | ABBVAbbvie Inc. | 998,598 | $61.8B | 792.78% | |
| 35 | QCOMQualcomm Inc. | 1,153,175 | $61.8B | 792.18% | |
| 36 | NGNovaGold Resources Inc. | 10,072,859 | $61.6B | 790.51% | |
| 37 | MCDMcDonald's Corp. | 481,488 | $57.9B | 743.01% | |
| 38 | INTCIntel Corp. | 1,728,054 | $56.7B | 726.83% | |
| 39 | BMYBristol Myers Squibb Co | 744,878 | $54.8B | 702.54% | |
| 40 | AFLAflac Inc. | 759,135 | $54.8B | 702.45% | |
| 41 | FNVFranco-Nevada Corporation | 694,923 | $52.9B | 677.79% | |
| 42 | —Semafo Inc. | 10,936,600 | $52.4B | 672.01% | |
| 43 | —The Tocqueville Fund | 1,486,105 | $48.8B | 626.40% | |
| 44 | KOCoca Cola Co. | 1,071,381 | $48.6B | 622.78% | |
| 45 | BIIBBiogen Inc. | 187,628 | $45.4B | 581.82% | |
| 46 | BACVerizon Communications | 772,803 | $43.2B | 553.37% | |
| 47 | —Tocqueville Opportunity Fund | 2,301,937 | $43.1B | 552.88% | |
| 48 | —Express Scripts Hldg Co | 563,581 | $42.7B | 547.80% | |
| 49 | AEMAgnico-Eagle Mines Ltd COM | 755,484 | $40.4B | 518.45% | |
| 50 | —Newcrest Mining Ltd. | 2,302,800 | $39.5B | 506.54% | |
| 51 | EGOEldorado Gold Corporation | 8,579,545 | $38.6B | 495.09% | |
| 52 | —Tahoe Resources Inc. | 2,574,420 | $38.6B | 494.42% | |
| 53 | DEODiageo Plc Sponsored ADR | 325,476 | $36.7B | 471.13% | |
| 54 | CLColgate-Palmolive | 500,611 | $36.6B | 469.91% | |
| 55 | MATMattel Inc. | 1,137,841 | $35.6B | 456.41% | |
| 56 | MMM3M Company | 201,463 | $35.3B | 452.41% | |
| 57 | SBUXStarbucks Corp | 615,268 | $35.1B | 450.67% | |
| 58 | TMOThermo Fisher Corp | 235,736 | $34.8B | 446.66% | |
| 59 | BKBank of New York Mellon Corpor | 846,895 | $32.9B | 421.92% | |
| 60 | ADPAutomatic Data Processing Inc | 357,562 | $32.8B | 421.24% | |
| 61 | WMTWal-Mart Stores Inc. | 435,546 | $31.8B | 407.84% | |
| 62 | NVSNNovartis AG | 383,785 | $31.7B | 406.07% | |
| 63 | ALKSAlkermes PLC | 726,065 | $31.4B | 402.41% | |
| 64 | ISIIonis Pharmaceuticals Inc | 1,326,120 | $30.9B | 396.05% | |
| 65 | PEPPepsico Inc | 283,708 | $30.1B | 385.42% | |
| 66 | AMATApplied Materials, Inc. | 1,234,399 | $29.6B | 379.43% | |
| 67 | FFord Motor Company | 2,276,797 | $28.6B | 366.99% | |
| 68 | —Johnson Ctl Inc | 621,172 | $27.5B | 352.55% | |
| 69 | VVisa Inc Class A | 368,679 | $27.3B | 350.66% | |
| 70 | GLWCorning Inc | 1,318,033 | $27.0B | 346.14% | |
| 71 | CELGCelgene Corp | 267,633 | $26.4B | 338.50% | |
| 72 | CPBCampbell Soup Co. | 394,008 | $26.2B | 336.14% | |
| 73 | DYHTarget Corp. | 371,364 | $25.9B | 332.50% | |
| 74 | FLEXFlextronics International Ltd. | 2,196,283 | $25.9B | 332.33% | |
| 75 | CVXChevron Corp | 246,096 | $25.8B | 330.82% | |
| 76 | CATCaterpillar Inc. | 335,539 | $25.4B | 326.19% | |
| 77 | WFCWells Fargo & Co | 522,887 | $24.7B | 317.35% | |
| 78 | UNUSDUnilever N V -NY Shares | 524,112 | $24.6B | 315.48% | |
| 79 | DFSEURDiscover Financial Services | 459,004 | $24.6B | 315.43% | |
| 80 | MTXMineral Technologies Inc. | 430,541 | $24.5B | 313.60% | |
| 81 | BRK/BBerkshire Hathawayinc DEL CL B | 168,264 | $24.4B | 312.42% | |
| 82 | PBIPitney Bowes Inc. | 1,358,981 | $24.2B | 310.20% | |
| 83 | —Xerox Corp Common | 2,537,000 | $24.1B | 308.74% | |
| 84 | TBITrueBlue Inc. | 1,251,244 | $23.7B | 303.58% | |
| 85 | BABoeing Company | 178,971 | $23.2B | 298.05% | |
| 86 | EMNEastman Chemical Co. | 337,165 | $22.9B | 293.58% | |
| 87 | TAT & T INC | 529,212 | $22.9B | 293.23% | |
| 88 | WMWaste Mgmt Inc | 341,683 | $22.6B | 290.36% | |
| 89 | AAAlcoa Inc. | 2,410,510 | $22.3B | 286.54% | |
| 90 | —XL Group PLC | 666,464 | $22.2B | 284.68% | |
| 91 | HONHoneywell International Inc. | 185,319 | $21.6B | 276.42% | |
| 92 | NBL2EURNoble Energy | 600,425 | $21.5B | 276.18% | |
| 93 | DOVDover Corporation | 307,023 | $21.3B | 272.92% | |
| 94 | SWKStanley Black & Decker Inc. | 191,318 | $21.3B | 272.86% | |
| 95 | WSMWilliams Sonoma Inc | 406,727 | $21.2B | 271.89% | |
| 96 | WTWWillis Towers Watson Plcltd Co | 169,087 | $21.0B | 269.53% | |
| 97 | DALDelta Air Lines Inc. | 572,490 | $20.9B | 267.44% | |
| 98 | USBUS Bancorp | 501,022 | $20.2B | 259.11% | |
| 99 | SONSonoco Products Company | 402,700 | $20.0B | 256.44% | |
| 100 | —General Electric VAR | 18,239,600 | $19.4B | 248.16% |
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