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 |
|---|---|---|---|---|---|
| 501 | —JPMorgan Chase & Var 99 Due 12 | 925,000 | $944.0M | 12.11% | |
| 502 | QA4AGentherm Inc | 27,408 | $939.0M | 12.04% | |
| 503 | FGENEURFibrogen Inc. | 56,072 | $920.0M | 11.80% | |
| 504 | FBINFortune Brands Home & Sec Inc | 15,850 | $919.0M | 11.78% | |
| 505 | —Fleetmatics Group PL F | 20,775 | $900.0M | 11.54% | |
| 506 | CLXThe Clorox Company | 6,450 | $893.0M | 11.45% | |
| 507 | LTCLTC Properties, Inc. | 17,095 | $884.0M | 11.34% | |
| 508 | GDENGolden Entertainment Inc | 75,000 | $877.0M | 11.25% | |
| 509 | ORLYO'Reilly Automotive, Inc. | 3,219 | $873.0M | 11.19% | |
| 510 | XRAYDentsply Sirona Inc | 13,674 | $848.0M | 10.87% | |
| 511 | TSLATesla Motors Inc | 3,980 | $845.0M | 10.84% | |
| 512 | AWCAmerican Water Works Inc. | 9,970 | $843.0M | 10.81% | |
| 513 | NGGNational Grid PLC -ADR | 11,249 | $836.0M | 10.72% | |
| 514 | —Jpmorgan TR I US Large SEL | 31,771 | $836.0M | 10.72% | |
| 515 | ABMDEURAbiomed Inc | 7,600 | $831.0M | 10.66% | |
| 516 | —Electrum Ltd. (pvt) | 2,127,287 | $830.0M | 10.64% | |
| 517 | PAYXPaychex Inc | 13,914 | $828.0M | 10.62% | |
| 518 | SNASnap On Inc | 5,240 | $827.0M | 10.60% | |
| 519 | ISRGIntuitive Surgical, Inc. | 1,245 | $823.0M | 10.55% | |
| 520 | —Relypsa Inc | 44,425 | $822.0M | 10.54% | |
| 521 | —Starwood HTLS & RSTS | 11,115 | $822.0M | 10.54% | |
| 522 | RAREUltragenyx Pharmaceutical Inc | 16,700 | $817.0M | 10.48% | |
| 523 | —DBV Technologies SA | 25,000 | $816.0M | 10.46% | |
| 524 | MRO*Marathon Oil Corporation | 54,200 | $814.0M | 10.44% | |
| 525 | GFIGold Fields Limited | 166,249 | $804.0M | 10.31% | |
| 526 | —HSBC HOLDINGS PLC 8.125% | 29,766 | $804.0M | 10.31% | |
| 527 | —Biospecifics Technologies Corp | 20,000 | $799.0M | 10.25% | |
| 528 | FLT1EURFleetcor Technologies Inc. | 5,550 | $794.0M | 10.18% | |
| 529 | —Cornerstone Ondemand Inc | 20,425 | $777.0M | 9.96% | |
| 530 | MCKMcKesson Corporation | 4,145 | $774.0M | 9.93% | |
| 531 | DISCAUSDDiscovery Communicatn Inc Seri | 30,633 | $773.0M | 9.91% | |
| 532 | —Ceb Inc COM | 12,500 | $771.0M | 9.89% | |
| 533 | CHDChurch & Dwight Co., Inc. | 7,425 | $764.0M | 9.80% | |
| 534 | —Bank of the Ozarks, Inc. | 20,300 | $762.0M | 9.77% | |
| 535 | WABWabtec Inc. | 10,800 | $758.0M | 9.72% | |
| 536 | COPConocoPhillips | 17,295 | $754.0M | 9.67% | |
| 537 | TKRTimken Company | 24,300 | $745.0M | 9.55% | |
| 538 | AERIEURAerie Pharmaceuticals Inc | 42,300 | $744.0M | 9.54% | |
| 539 | IWNiShares - Russell 2000 Value F | 7,635 | $743.0M | 9.53% | |
| 540 | —Tandem Diabetes Care Inc | 98,400 | $742.0M | 9.51% | |
| 541 | IRBTQiRobot Corp Com | 21,000 | $737.0M | 9.45% | |
| 542 | CLLSCellectis S A F ADR 1 ADR REPS | 27,600 | $734.0M | 9.41% | |
| 543 | DONSPDR Dow Jones Industrial Aver | 4,080 | $730.0M | 9.36% | |
| 544 | GGGGraco Inc. | 9,170 | $724.0M | 9.28% | |
| 545 | —Citigroup Inc. Series K | 25,000 | $711.0M | 9.12% | |
| 546 | HNGRUSDHanger Orthopedic Group | 95,590 | $710.0M | 9.10% | |
| 547 | VENVentas Inc. | 9,707 | $707.0M | 9.07% | |
| 548 | MLMMartin Marietta Materials, Inc | 3,675 | $706.0M | 9.05% | |
| 549 | —Teekay Tankers LTD | 235,900 | $703.0M | 9.01% | |
| 550 | STXSeagate Technology | 28,854 | $703.0M | 9.01% | |
| 551 | ECLEcolab Inc. | 5,854 | $694.0M | 8.90% | |
| 552 | MDYSPDR S&P MIDCAP 400 ETF IV | 2,535 | $690.0M | 8.85% | |
| 553 | —Anthem United Inc | 8,075,000 | $688.0M | 8.82% | |
| 554 | PHParker Hannifin Corporation | 6,331 | $684.0M | 8.77% | |
| 555 | —Questar Corporation | 26,800 | $680.0M | 8.72% | |
| 556 | AWMSkyworks Solutions | 10,750 | $680.0M | 8.72% | |
| 557 | —Nestle SA | 8,800 | $677.0M | 8.68% | |
| 558 | —Zions Bancorp 6.3% PFD DUTCH T | 23,017 | $674.0M | 8.64% | |
| 559 | XLRNAcceleron Pharma Inc | 19,750 | $671.0M | 8.60% | |
| 560 | PSXPhillips 66 | 8,429 | $669.0M | 8.58% | |
| 561 | BKRBaker Hughes Inc Com | 14,750 | $666.0M | 8.54% | |
| 562 | SDYSPDR S&P Dividend ETF | 7,910 | $664.0M | 8.51% | |
| 563 | INOInovio Pharmaceuticals Inc | 71,600 | $662.0M | 8.49% | |
| 564 | KRKroger Co | 17,926 | $659.0M | 8.45% | |
| 565 | SSBUSDSouth St Corp | 9,675 | $658.0M | 8.44% | |
| 566 | AWRAmerican Sts WTR Co COM | 15,000 | $657.0M | 8.42% | |
| 567 | NOCNorthrop Grumman Corporation | 2,920 | $649.0M | 8.32% | |
| 568 | IRWDIronwood Pharmaceuticals, Inc. | 49,612 | $649.0M | 8.32% | |
| 569 | AMEAmetek Inc. | 13,950 | $645.0M | 8.27% | |
| 570 | FTNTFortinet, Inc. | 20,350 | $643.0M | 8.25% | |
| 571 | VOOVanguard S&P 500 ETF | 3,325 | $639.0M | 8.19% | |
| 572 | NOVEURNational-Oilwell Varco Inc. | 18,968 | $638.0M | 8.18% | |
| 573 | MHKMohawk Industries, Inc. | 3,350 | $636.0M | 8.16% | |
| 574 | PKOHPark-Ohio Holdings Corp. | 22,400 | $633.0M | 8.12% | |
| 575 | WSOWatsco Inc. Cl A | 4,400 | $619.0M | 7.94% | |
| 576 | COLLCollegium Pharmaceutical Inc | 51,900 | $615.0M | 7.89% | |
| 577 | AMJEURJP Morgan Chase Alerian ETN | 19,302 | $614.0M | 7.87% | |
| 578 | VLOValero Energy Corp | 11,949 | $609.0M | 7.81% | |
| 579 | —Reckitt Benckiser Group PLC | 6,100 | $608.0M | 7.80% | |
| 580 | —Applied Genetic Technol Corp | 42,950 | $607.0M | 7.78% | |
| 581 | BBBYEURBed Bath & Beyond Inc. | 14,018 | $606.0M | 7.77% | |
| 582 | —Adamas Pharmaceutivals Inc Com | 40,000 | $606.0M | 7.77% | |
| 583 | PODDInsulet Corp | 20,000 | $605.0M | 7.76% | |
| 584 | —Onvia Inc | 156,028 | $604.0M | 7.75% | |
| 585 | ICPTUSDIntercept Pharmaceuticals Inc | 4,200 | $599.0M | 7.68% | |
| 586 | FDSFactset Research Systems Inc. | 3,700 | $597.0M | 7.66% | |
| 587 | IWFiShares Russell 1000 Growth Fu | 5,927 | $595.0M | 7.63% | |
| 588 | EFGIshares MSCI EAFE Growth Index | 9,050 | $592.0M | 7.59% | |
| 589 | KELKellogg Co | 7,190 | $587.0M | 7.53% | |
| 590 | PEGPublic Service Enterprise Grou | 12,573 | $586.0M | 7.51% | |
| 591 | MSIMotorola Solutions, Inc. | 8,870 | $585.0M | 7.50% | |
| 592 | ORMPOramed Pharmaceuticals Inc | 70,000 | $584.0M | 7.49% | |
| 593 | —La Jolla Pharmaceuticals Co | 36,400 | $582.0M | 7.46% | |
| 594 | NTRANatera Inc. | 48,000 | $579.0M | 7.42% | |
| 595 | ALKAlaska Air Group Inc. | 9,920 | $578.0M | 7.41% | |
| 596 | CLRUSDContinental Resources, Inc. | 12,675 | $574.0M | 7.36% | |
| 597 | LXRXLexicon Pharmaceuticals Inc | 40,000 | $574.0M | 7.36% | |
| 598 | AGIOAgios Pharmaceuticals Inc | 13,600 | $570.0M | 7.31% | |
| 599 | OLEDUniversal Display Corp. | 8,400 | $570.0M | 7.31% | |
| 600 | —Aetna Inc. | 4,664 | $570.0M | 7.31% |