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 |
|---|---|---|---|---|---|
| 301 | GISGeneral Mills | 59,874 | $4.3B | 54.76% | |
| 302 | —Socal Edison Co VAR | 3,862,000 | $4.2B | 54.47% | |
| 303 | —Citigroup Inc Var 99 Due 12/31 | 4,407,000 | $4.2B | 54.26% | |
| 304 | AGQProshares Ultrapro Short S&P 5 | 160,516 | $4.2B | 54.01% | |
| 305 | GRA1EURGrace W R & Co Del New COM STK | 57,090 | $4.2B | 53.60% | |
| 306 | —Wells Fargo & Co VAR 99 Due 12 | 3,931,000 | $4.1B | 52.74% | |
| 307 | —JPMorgan Chase & VAR 99 Due 1 | 4,230,000 | $4.0B | 51.87% | |
| 308 | —ATAC Resources Ltd. | 6,293,390 | $4.0B | 51.84% | |
| 309 | TRVTravelers Companies | 33,939 | $4.0B | 51.81% | |
| 310 | —Corvus Gold Inc | 4,757,679 | $4.0B | 51.17% | |
| 311 | SPYSPDR S&P 500 ETF | 18,988 | $4.0B | 51.01% | |
| 312 | ROPRoper Technologies Inc | 22,902 | $3.9B | 50.09% | |
| 313 | MCXMc Cormick & Co Inc | 36,500 | $3.9B | 49.92% | |
| 314 | PNFPPinnacle Finl Partnr | 79,420 | $3.9B | 49.75% | |
| 315 | HPTUSDHospitality Prop TR REIT | 133,850 | $3.9B | 49.43% | |
| 316 | —Plains Gp Hldgs L P Class A | 362,715 | $3.8B | 48.51% | |
| 317 | —Mead Johnson Nutrition | 41,535 | $3.8B | 48.33% | |
| 318 | FITB V7.97311 PERP IFifth Third 6.625% Pfd Ser I | 122,905 | $3.7B | 47.81% | |
| 319 | —Iec Electrs Corp NEW COM | 897,581 | $3.7B | 47.77% | |
| 320 | —Pandora Media, Inc. | 298,444 | $3.7B | 47.65% | |
| 321 | —Bank of New York Mellon Corp | 3,660,000 | $3.7B | 47.11% | |
| 322 | ACADAcadia Pharmaceuticals Inc | 112,400 | $3.6B | 46.79% | |
| 323 | DDD3D Systems Corp | 266,071 | $3.6B | 46.72% | |
| 324 | —Fidelity Spartan 500 Index Fun | 48,997 | $3.6B | 46.59% | |
| 325 | ROSTRoss Stores Inc. | 63,337 | $3.6B | 46.05% | |
| 326 | —White Securities Corporation ( | 2,180 | $3.6B | 45.86% | |
| 327 | —Ophthotech Corp | 69,690 | $3.6B | 45.60% | |
| 328 | TTMITTM Technologies Inc. | 470,200 | $3.5B | 45.41% | |
| 329 | LLYEli Lilly & Co | 44,768 | $3.5B | 45.20% | |
| 330 | DTEGYDeutsche Telekom AG F ADR | 205,665 | $3.5B | 44.78% | |
| 331 | SPGIS&P Global Inc. | 32,518 | $3.5B | 44.73% | |
| 332 | NOWService Now Inc | 52,425 | $3.5B | 44.64% | |
| 333 | —GCP Applied Technologiesinc SH | 133,055 | $3.5B | 44.43% | |
| 334 | BAYABayer A G Sponsored ADR | 34,100 | $3.4B | 44.01% | |
| 335 | ROKRockwell Automation | 29,500 | $3.4B | 43.43% | |
| 336 | DNKNDunkin Brands Group | 76,683 | $3.3B | 42.89% | |
| 337 | ITCIEURIntra Cellular Therapies Inc | 86,175 | $3.3B | 42.89% | |
| 338 | —Nextera Energy Inc. Unit | 50,500 | $3.3B | 41.95% | |
| 339 | ASPNAspen Aerogels Inc. | 657,080 | $3.3B | 41.88% | |
| 340 | —The Ultimate Software Group, I | 15,425 | $3.2B | 41.60% | |
| 341 | VDEMFC Vanguard Energy ETF | 33,000 | $3.1B | 40.25% | |
| 342 | BBTUSDBB&T Corp | 87,864 | $3.1B | 40.12% | |
| 343 | BDXBecton, Dickinson & Company | 18,265 | $3.1B | 39.73% | |
| 344 | ICEIntercontinentalExchange Group | 11,955 | $3.1B | 39.24% | |
| 345 | INUVGBPInuvo Inc | 2,166,475 | $3.0B | 38.89% | |
| 346 | KHCKraft Heinz Co | 34,130 | $3.0B | 38.73% | |
| 347 | —Ingenico Group | 129,900 | $3.0B | 38.64% | |
| 348 | NINisource Inc | 112,568 | $3.0B | 38.28% | |
| 349 | —Americas Silver Corp | 10,914,319 | $3.0B | 38.06% | |
| 350 | —Momenta Pharmaceutical Inc. | 273,055 | $2.9B | 37.82% | |
| 351 | GDGeneral Dynamics Corporation | 21,063 | $2.9B | 37.61% | |
| 352 | IFNIndia Fund Inc. | 120,527 | $2.9B | 37.56% | |
| 353 | TSCOTractor Supply Comp | 31,555 | $2.9B | 36.89% | |
| 354 | —SolarCity Corp | 119,920 | $2.9B | 36.80% | |
| 355 | SRCLStericycle Inc. | 27,040 | $2.8B | 36.10% | |
| 356 | NSRGYNestle SA - ADR | 35,537 | $2.7B | 35.23% | |
| 357 | CTXSEURCitrix Systems, Inc. | 34,025 | $2.7B | 34.94% | |
| 358 | OHIOmega Healthcare Investors Inc | 80,008 | $2.7B | 34.83% | |
| 359 | —Dow Chemical Company | 53,951 | $2.7B | 34.39% | |
| 360 | —Tesaro Inc | 31,750 | $2.7B | 34.23% | |
| 361 | ACNAccenture Plc F Class A | 23,473 | $2.7B | 34.10% | |
| 362 | —Wachovia Cap Tr III | 2,680,000 | $2.6B | 33.94% | |
| 363 | SOUHYSouth32 Ltd | 450,207 | $2.6B | 33.89% | |
| 364 | —Spark Therapeutics Inc | 50,650 | $2.6B | 33.21% | |
| 365 | IVCUSDInvacare Corp. | 212,900 | $2.6B | 33.11% | |
| 366 | EEMiShares MSCI Emerging Markets | 74,920 | $2.6B | 33.01% | |
| 367 | AXPAmerican Express Company | 42,282 | $2.6B | 32.94% | |
| 368 | —Gw Pharmaceuticals Plc | 27,900 | $2.6B | 32.76% | |
| 369 | TSSTotal System Services, Inc. | 47,638 | $2.5B | 32.44% | |
| 370 | CTLEURCenturyLink Inc. | 85,854 | $2.5B | 31.94% | |
| 371 | —Summer Infant Inc | 1,487,082 | $2.5B | 31.66% | |
| 372 | —Detour Gold Corporation | 98,000 | $2.4B | 31.39% | |
| 373 | —Libbey Inc. | 153,100 | $2.4B | 31.20% | |
| 374 | —ALLERGAN PLC 5.5% PFD PFD CONV | 2,915 | $2.4B | 31.16% | |
| 375 | BPBP plc - ADR | 67,966 | $2.4B | 30.94% | |
| 376 | HVRRYHannover Rueckversicherung SE | 47,296 | $2.4B | 30.72% | |
| 377 | BBG1USDBill Barrett Corporation | 367,500 | $2.3B | 30.11% | |
| 378 | GPNGlobal Payments Inc. | 32,780 | $2.3B | 30.01% | |
| 379 | MPVDMountain Province Diamonds, In | 507,600 | $2.3B | 29.94% | |
| 380 | EQREquity Residential Properties | 33,890 | $2.3B | 29.93% | |
| 381 | NUANEURNuance Communications Inc. | 148,700 | $2.3B | 29.80% | |
| 382 | ULTAUlta Salon, Cosmetics & Fragra | 9,504 | $2.3B | 29.70% | |
| 383 | —USB CAPITAL IX VAR 99 DUE 12/3 | 2,832,000 | $2.3B | 29.69% | |
| 384 | SSYSStratasys Ltd | 100,356 | $2.3B | 29.46% | |
| 385 | —Bluebird Bio Inc | 52,800 | $2.3B | 29.31% | |
| 386 | MOSThe Mosaic Company | 86,581 | $2.3B | 29.07% | |
| 387 | AOSA.O. Smith Corporation | 25,527 | $2.2B | 28.84% | |
| 388 | MOAltria Group Inc | 32,527 | $2.2B | 28.76% | |
| 389 | ORealty Income Corp. | 31,846 | $2.2B | 28.33% | |
| 390 | —Tortoise MLP Fund, Inc. | 119,488 | $2.2B | 28.28% | |
| 391 | MXFThe Mexico Fund | 131,470 | $2.2B | 28.20% | |
| 392 | J2AWilldan Group Inc | 206,394 | $2.2B | 28.11% | |
| 393 | —Teco Energy Inc. | 78,990 | $2.2B | 27.99% | |
| 394 | CLNEClean Energy Fuels Corp. | 627,225 | $2.2B | 27.90% | |
| 395 | SEESealed Air Corporation | 47,276 | $2.2B | 27.87% | |
| 396 | —Daimler AG | 35,880 | $2.2B | 27.61% | |
| 397 | LMTLockheed Martin Corp | 8,571 | $2.1B | 27.28% | |
| 398 | IWMiShares Russell 2000 ETF | 18,475 | $2.1B | 27.24% | |
| 399 | —Autobytel Inc Com New | 152,550 | $2.1B | 27.13% | |
| 400 | —Crestwood Equity Partners LP | 104,778 | $2.1B | 27.08% |