TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$8.3B
Holdings
832
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCSAComcast Corporation | 151,366 | $10.0B | 120.56% | |
| 202 | —CONSOL Energy Inc. | 513,707 | $9.9B | 118.41% | |
| 203 | —Staples Inc | 1,129,313 | $9.7B | 115.93% | |
| 204 | BUSDBarnes Group Inc. | 237,375 | $9.6B | 115.57% | |
| 205 | SCHWSchwab Charles Corp | 298,690 | $9.4B | 113.21% | |
| 206 | PGRProgressive Corp. | 297,641 | $9.4B | 112.57% | |
| 207 | JPMJpmorgan Chase & Co | 135,448 | $9.0B | 108.28% | |
| 208 | TQJSignature Bank | 74,824 | $8.9B | 106.41% | |
| 209 | CSLCarlisle Companies Inc. | 85,254 | $8.7B | 104.99% | |
| 210 | CMGChipotle Mexican Grl | 20,610 | $8.7B | 104.79% | |
| 211 | K6BKBR Inc. | 575,566 | $8.7B | 104.55% | |
| 212 | —Tocqueville Gold Fund | 203,910 | $8.7B | 104.16% | |
| 213 | AEGNAegion Corporation | 449,600 | $8.6B | 102.94% | |
| 214 | JXC1j2 Global Inc. | 128,300 | $8.5B | 102.60% | |
| 215 | XPROFranks International | 654,500 | $8.5B | 102.16% | |
| 216 | —Osisko Mining Inc. | 3,656,800 | $8.5B | 101.75% | |
| 217 | NKENike Inc Class B | 159,909 | $8.4B | 101.08% | |
| 218 | RUSHARush Enterpises Inc. | 343,037 | $8.4B | 100.82% | |
| 219 | PLXSPlexus Corp. | 179,433 | $8.4B | 100.78% | |
| 220 | KMBKimberly-Clark Corp COM | 66,518 | $8.4B | 100.74% | |
| 221 | SNASnap On Inc | 52,978 | $8.1B | 96.66% | |
| 222 | STZConstellation Brand Class A | 48,153 | $8.0B | 96.25% | |
| 223 | TWXCHFTime Warner Inc. | 100,589 | $8.0B | 96.14% | |
| 224 | —Ultratech, Inc. | 346,103 | $8.0B | 95.90% | |
| 225 | CSTECaesarStone Ltd | 211,603 | $8.0B | 95.81% | |
| 226 | PRUPrudential Financial | 97,661 | $8.0B | 95.73% | |
| 227 | —Dalradian Resources Inc | 7,279,000 | $7.8B | 93.25% | |
| 228 | INCYIncyte Corporation | 82,200 | $7.8B | 93.06% | |
| 229 | —Sequential Brands Group Inc. | 963,882 | $7.7B | 92.58% | |
| 230 | CVSCVS Health Corp. | 86,019 | $7.7B | 91.90% | |
| 231 | MUFGMitsubishi UFJ Financial Group | 1,515,587 | $7.7B | 91.89% | |
| 232 | A4E1Almaden Minerals Ltd | 5,448,149 | $7.6B | 91.23% | |
| 233 | PXDEURPioneer Natural Resources | 40,616 | $7.5B | 90.52% | |
| 234 | ALNYAlnylam Pharmaceutical | 110,445 | $7.5B | 89.88% | |
| 235 | CTSHCognizant Technology Solutions | 156,801 | $7.5B | 89.82% | |
| 236 | CRSCarpenter Technology Corp. | 177,799 | $7.3B | 88.07% | |
| 237 | EOGEOG Resources, Inc. | 75,210 | $7.3B | 87.33% | |
| 238 | CBRECbre Group Inc CL A | 259,607 | $7.3B | 87.21% | |
| 239 | SYFSynchrony Finl | 256,509 | $7.2B | 86.23% | |
| 240 | —Nulegacy Gold Corp | 19,535,500 | $7.1B | 85.81% | |
| 241 | —Aurico Metals Inc | 8,451,483 | $7.0B | 84.30% | |
| 242 | MNSTMonster Beverage Corp New | 47,725 | $7.0B | 84.12% | |
| 243 | XLFFinancial Select Sector SPDR F | 362,245 | $7.0B | 83.93% | |
| 244 | KEYSKeysight Technologies Inc SHS | 219,326 | $7.0B | 83.44% | |
| 245 | TTMITTM Technologies Inc. | 605,200 | $6.9B | 83.20% | |
| 246 | —Gold Bullion International LLC | 5,000,000 | $6.9B | 82.76% | |
| 247 | EWBCEast West Bancorp, Inc. | 187,593 | $6.9B | 82.68% | |
| 248 | MANHManhattan Associates | 117,075 | $6.7B | 80.99% | |
| 249 | —Merger Fund | 424,876 | $6.6B | 79.27% | |
| 250 | —Fidelity Spartan 500 Index Fun | 85,687 | $6.6B | 78.84% | |
| 251 | APDAir Products & Chemicals, Inc. | 43,085 | $6.5B | 77.76% | |
| 252 | CRMSalesforce | 90,125 | $6.4B | 77.18% | |
| 253 | AXAHYAXA SA SPONSORED ADR | 303,173 | $6.4B | 77.02% | |
| 254 | PCHPotlatch Corp | 163,361 | $6.4B | 76.27% | |
| 255 | PVHPVH Corp. | 56,806 | $6.3B | 75.36% | |
| 256 | —Osisko Mining Inc | 2,756,539 | $6.3B | 75.16% | |
| 257 | 4I1Philip Morris Intl | 64,106 | $6.2B | 74.82% | |
| 258 | —Kemet Corp. | 1,720,471 | $6.1B | 73.74% | |
| 259 | REGNRegeneron Pharms Inc | 15,265 | $6.1B | 73.68% | |
| 260 | EPAMEPAM Systems Inc. | 87,840 | $6.1B | 73.09% | |
| 261 | —Calgon Carbon Corporation | 396,400 | $6.0B | 72.19% | |
| 262 | —Richmont Mines Inc | 592,500 | $6.0B | 71.67% | |
| 263 | PRGOPerrigo Co Plc | 63,545 | $5.9B | 70.44% | |
| 264 | USCRUS Concrete Inc. | 121,050 | $5.6B | 66.94% | |
| 265 | ALXNAlexion Pharma Inc | 45,325 | $5.6B | 66.68% | |
| 266 | —Pier 1 Imports Inc. | 1,298,937 | $5.5B | 66.12% | |
| 267 | —Strategic Metals Ltd. | 10,982,000 | $5.4B | 65.32% | |
| 268 | —Oshaughnessy Small Mid Cap Gro | 384,602 | $5.4B | 65.01% | |
| 269 | —ATAC Resources Ltd. | 12,377,281 | $5.4B | 64.57% | |
| 270 | PXGBXPraxair Inc. | 44,334 | $5.4B | 64.31% | |
| 271 | SPLKCHFSplunk Inc. | 90,089 | $5.3B | 63.46% | |
| 272 | 9990302DApache Corporation | 82,526 | $5.3B | 63.28% | |
| 273 | DGDollar General | 75,155 | $5.3B | 63.15% | |
| 274 | ZBRAZebra Technologies Corp. | 74,485 | $5.2B | 62.25% | |
| 275 | —Mobileye N V Amstelveen | 121,375 | $5.2B | 62.03% | |
| 276 | HN9Hanesbrands Inc COM STK | 204,137 | $5.2B | 61.88% | |
| 277 | —Sunshine Silver Mines | 1,705,877 | $5.1B | 61.45% | |
| 278 | C V0 10/30/40Citigroup Cap XI 7.875% Pfd Du | 193,162 | $5.1B | 61.04% | |
| 279 | —The Delafield Fund | 184,223 | $5.1B | 60.77% | |
| 280 | GPCGenuine Parts Company | 50,150 | $5.0B | 60.48% | |
| 281 | —Reckitt Benckise GP F ADR | 262,170 | $5.0B | 60.34% | |
| 282 | APCAnadarko Petro Corp COM | 79,128 | $5.0B | 60.20% | |
| 283 | EDGGold Fields Limited | 1,032,020 | $5.0B | 60.09% | |
| 284 | BRK-BBerkshire Hathaway Inc. - Clas | 23 | $5.0B | 59.70% | |
| 285 | RHHBYRoche Holdings LTD | 160,387 | $5.0B | 59.63% | |
| 286 | XLUSelect Sector Uti Select SPDR | 101,292 | $5.0B | 59.57% | |
| 287 | RTN1USDRaytheon Company | 36,433 | $5.0B | 59.55% | |
| 288 | DCODucommun Incorporated | 216,900 | $5.0B | 59.48% | |
| 289 | —Huttig Building Products Inc. | 856,459 | $5.0B | 59.43% | |
| 290 | —Suntrust Banks Inc | 4,773,000 | $4.9B | 59.24% | |
| 291 | —McDermott International Inc. | 984,615 | $4.9B | 59.22% | |
| 292 | WEPMagellan Midstream Partners | 69,554 | $4.9B | 59.07% | |
| 293 | GRA1EURGrace W R & Co Del New COM STK | 66,470 | $4.9B | 58.89% | |
| 294 | ALSAllstate Corporation | 70,443 | $4.9B | 58.50% | |
| 295 | —Columbia Select Smaller Cap Va | 242,672 | $4.8B | 58.12% | |
| 296 | —Plains Gp Hldgs L P Class A | 371,070 | $4.8B | 57.65% | |
| 297 | PVG1EURPretium Resources Inc | 467,500 | $4.8B | 57.63% | |
| 298 | UNFIUnited Nat Foods Inc | 118,031 | $4.7B | 56.74% | |
| 299 | ICFIICF International Inc. | 104,743 | $4.6B | 55.73% | |
| 300 | XLEEnergy Select Sector SPDR Fund | 64,380 | $4.5B | 54.58% |