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 |
|---|---|---|---|---|---|
| 501 | ORealty Income Corp. | 15,484 | $1.0B | 12.44% | |
| 502 | CICigna Corp. | 7,933 | $1.0B | 12.41% | |
| 503 | ASGNOn Assignment Inc | 28,100 | $1.0B | 12.25% | |
| 504 | —JPMorgan Chase & Var 99 Due 12 | 975,000 | $1.0B | 12.03% | |
| 505 | —Rockhaven Resources Ltd | 6,400,000 | $1.0B | 12.01% | |
| 506 | —Canadian Energy Services & Tec | 249,550 | $992.0M | 11.91% | |
| 507 | MRO*Marathon Oil Corporation | 62,450 | $987.0M | 11.85% | |
| 508 | CNSLEURConsolidated Communications | 39,059 | $986.0M | 11.84% | |
| 509 | —PNC FINANCIA 6.125% PFD PFD SE | 33,740 | $984.0M | 11.81% | |
| 510 | KIMKimco Realty Corp COM | 33,957 | $983.0M | 11.80% | |
| 511 | COLLCollegium Pharmaceutical Inc | 50,900 | $980.0M | 11.77% | |
| 512 | ABMDEURAbiomed Inc | 7,600 | $977.0M | 11.73% | |
| 513 | COSTCostco Wholesale Co | 6,338 | $967.0M | 11.61% | |
| 514 | FLT1EURFleetcor Technologies Inc. | 5,550 | $964.0M | 11.57% | |
| 515 | GBYSangamo BioSciences, Inc. | 207,365 | $960.0M | 11.53% | |
| 516 | GWREGuidewire Software Inc | 15,650 | $939.0M | 11.27% | |
| 517 | HANHawaiian Holdings Inc | 19,250 | $936.0M | 11.24% | |
| 518 | RAREUltragenyx Pharmaceutical Inc | 13,200 | $936.0M | 11.24% | |
| 519 | GDENGolden Entertainment Inc | 75,000 | $935.0M | 11.23% | |
| 520 | SLCAU.S. Silica Holdings Inc. | 20,000 | $931.0M | 11.18% | |
| 521 | FBINFortune Brands Home & Sec Inc | 15,850 | $921.0M | 11.06% | |
| 522 | MDLZMondelez Intl Inc | 20,928 | $919.0M | 11.03% | |
| 523 | —La Jolla Pharmaceuticals Co | 37,900 | $902.0M | 10.83% | |
| 524 | CSGPCostar Group Inc. | 4,125 | $893.0M | 10.72% | |
| 525 | LTCLTC Properties, Inc. | 17,095 | $889.0M | 10.67% | |
| 526 | —Jpmorgan TR I US Large SEL | 31,771 | $889.0M | 10.67% | |
| 527 | IRBTQiRobot Corp Com | 20,000 | $880.0M | 10.57% | |
| 528 | IWNiShares - Russell 2000 Value F | 8,310 | $870.0M | 10.45% | |
| 529 | ESEversource Energy | 15,983 | $866.0M | 10.40% | |
| 530 | —Autobytel Inc Com New | 48,150 | $857.0M | 10.29% | |
| 531 | TKRTimken Company | 24,300 | $854.0M | 10.25% | |
| 532 | ISRGIntuitive Surgical, Inc. | 1,175 | $852.0M | 10.23% | |
| 533 | ACRSAclaris Therapeutics Inc. | 33,000 | $845.0M | 10.14% | |
| 534 | WDFCWD 40 CO COM STK | 7,496 | $843.0M | 10.12% | |
| 535 | PPLPPL Corporation | 24,269 | $839.0M | 10.07% | |
| 536 | —Rubicon Minerals Corp. | 19,771,800 | $825.0M | 9.90% | |
| 537 | —Almadex Minerals Ltd | 1,240,000 | $813.0M | 9.76% | |
| 538 | HNGRUSDHanger Orthopedic Group | 95,385 | $811.0M | 9.74% | |
| 539 | PHParker Hannifin Corporation | 6,314 | $793.0M | 9.52% | |
| 540 | CLXClorox Company | 6,335 | $793.0M | 9.52% | |
| 541 | LYBLyondellbasell Inds F Class A | 9,764 | $788.0M | 9.46% | |
| 542 | IRWDIronwood Pharmaceuticals, Inc. | 49,612 | $788.0M | 9.46% | |
| 543 | CLRUSDContinental Resources, Inc. | 15,175 | $788.0M | 9.46% | |
| 544 | MTNVail Resorts Inc | 5,001 | $785.0M | 9.42% | |
| 545 | ALKAlaska Air Group Inc. | 11,920 | $785.0M | 9.42% | |
| 546 | —HSBC HOLDINGS PLC 8.125% | 28,766 | $778.0M | 9.34% | |
| 547 | MDYSPDR S&P MIDCAP 400 ETF IV | 2,757 | $778.0M | 9.34% | |
| 548 | —Tandem Diabetes Care Inc | 101,400 | $777.0M | 9.33% | |
| 549 | LITELumentum Holdings Inc | 18,500 | $773.0M | 9.28% | |
| 550 | —Ultrashort QQQ Proshares | 31,805 | $771.0M | 9.26% | |
| 551 | MHKMohawk Industries, Inc. | 3,850 | $771.0M | 9.26% | |
| 552 | —East Asia Minerals Corp | 67,623,933 | $771.0M | 9.26% | |
| 553 | —Advaxis Inc | 71,300 | $762.0M | 9.15% | |
| 554 | WABWabtec Inc. | 9,325 | $761.0M | 9.14% | |
| 555 | DONSPDR Dow Jones Industrial Aver | 4,105 | $750.0M | 9.00% | |
| 556 | EDCDirexion Shs ETF Tr Dly Emg Mk | 11,500 | $745.0M | 8.94% | |
| 557 | BKRBaker Hughes Inc Com | 14,750 | $744.0M | 8.93% | |
| 558 | —Biospecifics Technologies Corp | 16,000 | $731.0M | 8.78% | |
| 559 | PAYXPaychex Inc | 12,488 | $723.0M | 8.68% | |
| 560 | WBC1EURWabco Holdings Inc | 6,350 | $721.0M | 8.66% | |
| 561 | AWMSkyworks Solutions | 9,450 | $720.0M | 8.64% | |
| 562 | —Citigroup Inc. Series K | 25,000 | $720.0M | 8.64% | |
| 563 | TXNTexas Instruments Inc. | 10,156 | $713.0M | 8.56% | |
| 564 | CHDChurch & Dwight Co., Inc. | 14,850 | $712.0M | 8.55% | |
| 565 | ECLEcolab Inc. | 5,840 | $711.0M | 8.54% | |
| 566 | SSBUSDSouth St Corp | 9,475 | $711.0M | 8.54% | |
| 567 | IDXXIDEXX Laboratories, Inc. | 6,288 | $709.0M | 8.51% | |
| 568 | —Crescent Point Energy Corp. | 53,150 | $702.0M | 8.43% | |
| 569 | ORLYO'Reilly Automotive, Inc. | 2,484 | $696.0M | 8.36% | |
| 570 | —Nestle SA | 8,800 | $693.0M | 8.32% | |
| 571 | VOOVanguard S&P 500 ETF | 3,482 | $692.0M | 8.31% | |
| 572 | XRAYDentsply Sirona Inc | 11,546 | $686.0M | 8.24% | |
| 573 | —Ceb Inc COM | 12,500 | $681.0M | 8.18% | |
| 574 | COPConocoPhillips | 15,645 | $680.0M | 8.16% | |
| 575 | MSIMotorola Solutions, Inc. | 8,895 | $679.0M | 8.15% | |
| 576 | VENVentas Inc. | 9,553 | $675.0M | 8.10% | |
| 577 | ARRYEURArray Biopharma Inc. | 100,000 | $675.0M | 8.10% | |
| 578 | —DBV Technologies SA | 18,500 | $672.0M | 8.07% | |
| 579 | VYXNCR Corp. | 20,800 | $670.0M | 8.04% | |
| 580 | AMEAmetek Inc. | 13,950 | $667.0M | 8.01% | |
| 581 | —Zions Bancorp 6.3% PFD DUTCH T | 22,243 | $666.0M | 8.00% | |
| 582 | RDNTRadnet Inc | 89,425 | $662.0M | 7.95% | |
| 583 | ICPTUSDIntercept Pharmaceuticals Inc | 4,000 | $658.0M | 7.90% | |
| 584 | MLMMartin Marietta Materials, Inc | 3,675 | $658.0M | 7.90% | |
| 585 | —Adamas Pharmaceutivals Inc Com | 40,000 | $656.0M | 7.88% | |
| 586 | PODDInsulet Corp | 16,000 | $655.0M | 7.86% | |
| 587 | NOVEURNational-Oilwell Varco Inc. | 17,668 | $649.0M | 7.79% | |
| 588 | BSMBlack Stone Minerals | 35,860 | $639.0M | 7.67% | |
| 589 | NOCNorthrop Grumman Corporation | 2,985 | $639.0M | 7.67% | |
| 590 | SDYSPDR S&P Dividend ETF | 7,536 | $636.0M | 7.64% | |
| 591 | DISCAUSDDiscovery Communicatn Inc Seri | 23,471 | $632.0M | 7.59% | |
| 592 | XLYSector SPDR fd Consumer Discre | 7,900 | $632.0M | 7.59% | |
| 593 | VLOValero Energy Corp | 11,765 | $624.0M | 7.49% | |
| 594 | WSOWatsco Inc. Cl A | 4,400 | $620.0M | 7.44% | |
| 595 | CITCintas | 5,506 | $620.0M | 7.44% | |
| 596 | EFGIshares MSCI EAFE Growth Index | 9,050 | $619.0M | 7.43% | |
| 597 | MCKMcKesson Corporation | 3,695 | $616.0M | 7.40% | |
| 598 | IWFiShares Russell 1000 Growth Fu | 5,872 | $612.0M | 7.35% | |
| 599 | NTRANatera Inc. | 55,000 | $611.0M | 7.34% | |
| 600 | —Chemtura Corporation | 18,550 | $609.0M | 7.31% |