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 |
|---|---|---|---|---|---|
| 101 | XMESPDR Series Trust S&P Metals M | 787,000 | $19.2B | 246.35% | |
| 102 | MAMastercard Inc | 216,841 | $19.1B | 244.86% | |
| 103 | GILDGilead Sciences Inc | 227,991 | $19.0B | 243.89% | |
| 104 | DISWalt Disney Co | 189,764 | $18.6B | 238.04% | |
| 105 | RLRalph Lauren Corporation | 204,520 | $18.3B | 235.04% | |
| 106 | GSKGlaxoSmithKline plc - ADR | 421,776 | $18.3B | 234.41% | |
| 107 | DGXQuest Diagnostics Inc | 221,819 | $18.1B | 231.56% | |
| 108 | BCOBrinks Co | 629,807 | $17.9B | 230.09% | |
| 109 | COFCapital One Financial Corp. | 282,472 | $17.9B | 230.05% | |
| 110 | ORCLOracle Corp | 434,904 | $17.8B | 228.27% | |
| 111 | —Tocqueville Bullion Reserve SW | 13,806 | $17.8B | 227.91% | |
| 112 | RSGRepublic Svcs Inc | 343,150 | $17.6B | 225.78% | |
| 113 | MGMMGM Resorts International | 768,572 | $17.4B | 223.04% | |
| 114 | MUMicron Technology Inc. | 1,254,618 | $17.3B | 221.38% | |
| 115 | PYPLPaypal Hldgs Inc | 465,389 | $17.0B | 217.88% | |
| 116 | LOWLowes Cos Inc | 214,408 | $17.0B | 217.68% | |
| 117 | UNPUnion Pac Corp | 191,700 | $16.7B | 214.48% | |
| 118 | —Syngenta AG Sponsored ADR | 217,633 | $16.7B | 214.30% | |
| 119 | ITHInternational Tower Hill Mines | 18,772,715 | $16.6B | 212.83% | |
| 120 | ITWIllinois Tool Works Inc Com | 158,577 | $16.5B | 211.80% | |
| 121 | FRCBFirst Rep Bk San Francisco Cal | 228,298 | $16.0B | 204.90% | |
| 122 | SIEBSiemens AG-SPONS ADR | 155,111 | $15.9B | 204.06% | |
| 123 | WCCWESCO International Inc. | 307,215 | $15.8B | 202.85% | |
| 124 | KSUEURKansas City Southern | 174,385 | $15.7B | 201.46% | |
| 125 | XPROFranks International | 1,074,850 | $15.7B | 201.38% | |
| 126 | POT1EURPotash Corp of Saskatchewan | 965,943 | $15.7B | 201.16% | |
| 127 | ABTAbbott Labs Inc Com | 398,505 | $15.7B | 200.88% | |
| 128 | FDO.FMacys Inc | 461,992 | $15.5B | 199.12% | |
| 129 | HZN1USDHorizon Global Corporation | 1,349,058 | $15.3B | 196.35% | |
| 130 | R6C2Royal Dutch Shell PLC - Class | 273,163 | $15.3B | 196.16% | |
| 131 | LAZLazard Ltd. | 511,500 | $15.2B | 195.33% | |
| 132 | CCOCameco Corp COM | 1,385,724 | $15.2B | 194.93% | |
| 133 | —GoGold Resources Inc. | 15,889,000 | $15.1B | 193.98% | |
| 134 | —Bank Of America C VAR 99 Due 1 | 15,133,000 | $15.0B | 192.84% | |
| 135 | CSCOCisco Systems Inc | 520,350 | $14.9B | 191.44% | |
| 136 | CBRECbre Group Inc CL A | 556,292 | $14.7B | 188.90% | |
| 137 | —Ascena Retail Group Inc. | 2,106,018 | $14.7B | 188.77% | |
| 138 | HPEHewlett Packard Enterprise Co | 798,209 | $14.6B | 187.00% | |
| 139 | UPSUnited Parcel Service Inc | 134,994 | $14.5B | 186.48% | |
| 140 | BKNGPriceline Group | 11,634 | $14.5B | 186.25% | |
| 141 | —Boardwalk Pipeline Partners LP | 828,924 | $14.5B | 185.49% | |
| 142 | 8CWCrown Castle Intl Corp NEW COM | 141,385 | $14.3B | 183.90% | |
| 143 | —PolyOne Corporation | 406,052 | $14.3B | 183.49% | |
| 144 | UTXZUnited Technologies Corp | 139,530 | $14.3B | 183.49% | |
| 145 | —MetLife Inc. | 14,339,000 | $14.2B | 182.49% | |
| 146 | ULUnilever Plc Sponsored ADR NEW | 294,164 | $14.1B | 180.72% | |
| 147 | FULHB Fuller Co. | 315,992 | $13.9B | 178.25% | |
| 148 | DDominion Res Inc VA NEW | 177,385 | $13.8B | 177.27% | |
| 149 | TGNATEGNA Inc. | 590,800 | $13.7B | 175.54% | |
| 150 | TERTeradyne Inc. | 681,472 | $13.4B | 172.06% | |
| 151 | DBDEURDiebold Inc. | 539,883 | $13.4B | 171.90% | |
| 152 | MPCMarathon Petroleum Corporation | 344,692 | $13.1B | 167.79% | |
| 153 | CAGConagra Foods Inc | 270,908 | $13.0B | 166.09% | |
| 154 | IBMIBM Corporation COM | 84,976 | $12.9B | 165.40% | |
| 155 | DUKDuke Energy Corp New | 150,235 | $12.9B | 165.28% | |
| 156 | AG8Agilent Technologies Inc Com | 288,624 | $12.8B | 164.18% | |
| 157 | GJBSteelcase Inc. | 939,000 | $12.7B | 163.40% | |
| 158 | METMetlife Inc | 314,751 | $12.5B | 160.77% | |
| 159 | NOKNokia Corp-Spon ADR | 2,181,695 | $12.4B | 159.19% | |
| 160 | —CONSOL Energy Inc. | 764,527 | $12.3B | 157.74% | |
| 161 | CRMSalesforce | 154,275 | $12.3B | 157.10% | |
| 162 | DYDycom Industries, Inc. | 136,250 | $12.2B | 156.83% | |
| 163 | GNTXGentex Corp. | 788,450 | $12.2B | 156.21% | |
| 164 | —Team Inc. | 485,613 | $12.1B | 154.62% | |
| 165 | EMREmerson Elec Co COM | 230,604 | $12.0B | 154.24% | |
| 166 | AMGNAmgen Incorporated | 79,021 | $12.0B | 154.18% | |
| 167 | NVRIHarsco Corporation | 1,805,307 | $12.0B | 153.71% | |
| 168 | TQJSignature Bank | 93,876 | $11.7B | 150.38% | |
| 169 | —DeVry Education Group Inc. | 641,400 | $11.4B | 146.74% | |
| 170 | PDCOEURPatterson Cos Inc | 237,855 | $11.4B | 146.07% | |
| 171 | GQ9SPDR Gold Trust | 89,835 | $11.4B | 145.69% | |
| 172 | CSLCarlisle Companies Inc. | 106,454 | $11.3B | 144.26% | |
| 173 | IAUUSDiShares Comex Gold Trust | 867,725 | $11.1B | 141.98% | |
| 174 | INTUIntuit Com | 98,452 | $11.0B | 140.90% | |
| 175 | CR1USDCrane Co. | 193,700 | $11.0B | 140.89% | |
| 176 | SNYSanofi Sponsored ADR | 255,713 | $10.7B | 137.24% | |
| 177 | PAYCPaycom Software Inc | 247,515 | $10.7B | 137.15% | |
| 178 | TRGPTarga Res Corp | 252,360 | $10.6B | 136.36% | |
| 179 | SYYSysco Corporation | 209,462 | $10.6B | 136.29% | |
| 180 | HRBBlock H & R Inc COM | 460,642 | $10.6B | 135.86% | |
| 181 | —Tocqueville Select Fund | 955,138 | $10.3B | 131.54% | |
| 182 | PANWPalo Alto Networks | 83,440 | $10.2B | 131.22% | |
| 183 | DEDeere & Company | 125,905 | $10.2B | 130.84% | |
| 184 | —Staples Inc | 1,181,799 | $10.2B | 130.63% | |
| 185 | OMEROmeros Corp | 956,003 | $10.1B | 128.96% | |
| 186 | CRSCarpenter Technology Corp. | 302,799 | $10.0B | 127.86% | |
| 187 | EDGGold Fields Limited | 2,022,370 | $9.9B | 127.08% | |
| 188 | CMCSAComcast Corporation | 151,828 | $9.9B | 126.93% | |
| 189 | —Xerium Technologies Inc. | 1,547,208 | $9.9B | 126.58% | |
| 190 | AEPFXAmerican FD Europacific GWTH F | 224,042 | $9.9B | 126.53% | |
| 191 | PTCTPTC Therapeutics Inc. | 1,400,643 | $9.8B | 126.09% | |
| 192 | —Ultratech, Inc. | 425,393 | $9.8B | 125.30% | |
| 193 | LVLNSPDR Series Trust S&P Regl Bkg | 251,113 | $9.6B | 123.66% | |
| 194 | MTBM & T Bank Corporation | 79,576 | $9.4B | 120.64% | |
| 195 | —Cobham Plc | 4,407,750 | $9.2B | 118.36% | |
| 196 | KMBKimberly-Clark Corp COM | 66,962 | $9.2B | 118.05% | |
| 197 | —Tocqueville Gold Fund | 213,326 | $9.2B | 117.49% | |
| 198 | EBAeBay Inc. | 391,325 | $9.2B | 117.48% | |
| 199 | EWEdwards Lifesciences Corp | 91,419 | $9.1B | 116.91% | |
| 200 | NKENike Inc Class B | 163,893 | $9.0B | 116.01% |