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 |
|---|---|---|---|---|---|
| 701 | —Public Storage Pfd Series W 5. | 12,600 | $323.0M | 3.88% | |
| 702 | WRUSDWestar Energy, Inc. | 5,700 | $323.0M | 3.88% | |
| 703 | —Harman International | 3,825 | $323.0M | 3.88% | |
| 704 | NYCBEURNew York Community Bancorp | 22,400 | $319.0M | 3.83% | |
| 705 | MTDMettler-Toledo Int'l Inc. | 750 | $315.0M | 3.78% | |
| 706 | ALLEAllegion Pub Ltd Co | 4,568 | $315.0M | 3.78% | |
| 707 | SAMThe Boston Beer Company, Inc. | 2,000 | $311.0M | 3.73% | |
| 708 | JWNUSDNordstrom Inc | 6,000 | $311.0M | 3.73% | |
| 709 | —Mandalay Resources | 409,000 | $310.0M | 3.72% | |
| 710 | —PowerShares QQQ | 2,600 | $309.0M | 3.71% | |
| 711 | AZNAstraZeneca PLC ADR | 9,358 | $308.0M | 3.70% | |
| 712 | RPMRPM Internnational Inc. | 5,700 | $306.0M | 3.67% | |
| 713 | —Synergy Pharmaceuticals | 55,000 | $303.0M | 3.64% | |
| 714 | AMHAmerican Homes 4 Rent | 14,000 | $303.0M | 3.64% | |
| 715 | BBBYEURBed Bath & Beyond Inc. | 6,982 | $301.0M | 3.61% | |
| 716 | PFPTProofpoint Inc. | 4,000 | $299.0M | 3.59% | |
| 717 | —The Atlantic Trust Disciplined | 18,399 | $296.0M | 3.55% | |
| 718 | LULULululemon Athletica Inc. | 4,830 | $295.0M | 3.54% | |
| 719 | MFCManulife Financial F | 20,834 | $294.0M | 3.53% | |
| 720 | —Monsanto Co | 2,870 | $293.0M | 3.52% | |
| 721 | TRIPTripadvisor Inc | 4,645 | $293.0M | 3.52% | |
| 722 | ELMEWashington Real Estate Investm | 9,365 | $291.0M | 3.49% | |
| 723 | IRIngersoll-Rand PLC | 4,250 | $289.0M | 3.47% | |
| 724 | —B/E Aerospace Inc | 5,600 | $289.0M | 3.47% | |
| 725 | AZPNUSDAspen Technology, Inc. | 6,150 | $288.0M | 3.46% | |
| 726 | GWRUSDGenesee & Wyoming Inc. | 4,150 | $286.0M | 3.43% | |
| 727 | EXPEagle Materials Inc. | 3,700 | $286.0M | 3.43% | |
| 728 | AIGAmerican International Group, | 4,765 | $283.0M | 3.40% | |
| 729 | ILMNIllumina, Inc. | 1,550 | $282.0M | 3.39% | |
| 730 | IJKiShares S&P Midcap 400/Barra G | 1,600 | $280.0M | 3.36% | |
| 731 | —GOLDMAN SACHS GROUP INC PFD | 10,500 | $274.0M | 3.29% | |
| 732 | WECWEC Energy Group Inc. | 4,542 | $272.0M | 3.27% | |
| 733 | TRNTrinity Inds Inc | 11,150 | $270.0M | 3.24% | |
| 734 | TECK/BTeck Resources Ltd. - Class B | 15,000 | $270.0M | 3.24% | |
| 735 | MDTMedtronic PLC | 3,095 | $267.0M | 3.21% | |
| 736 | FCXFreeport-McMoran, Inc | 23,842 | $259.0M | 3.11% | |
| 737 | CBOECBOE Holdings Inc | 4,000 | $259.0M | 3.11% | |
| 738 | INOInovio Pharmaceuticals Inc | 27,500 | $256.0M | 3.07% | |
| 739 | CEFCentral Fund Canada LTD | 18,500 | $256.0M | 3.07% | |
| 740 | SPOKSpok Holdings Inc | 14,310 | $255.0M | 3.06% | |
| 741 | CLSCA INC COM | 7,672 | $254.0M | 3.05% | |
| 742 | GPOR1EURGulfport Energy Corporation | 9,000 | $254.0M | 3.05% | |
| 743 | —Deutsche Bank Contingent Cap P | 10,750 | $250.0M | 3.00% | |
| 744 | —SLM Corp Pfd. Series B | 5,000 | $247.0M | 2.97% | |
| 745 | —Panera Bread Company | 1,257 | $245.0M | 2.94% | |
| 746 | —VCA Antech Inc. | 3,500 | $245.0M | 2.94% | |
| 747 | NUENucor Corp | 4,934 | $244.0M | 2.93% | |
| 748 | —Dr Pepper Snapple Group | 2,645 | $242.0M | 2.91% | |
| 749 | —CBS Corporation | 4,394 | $241.0M | 2.89% | |
| 750 | —Brookfield Property Partners L | 10,500 | $241.0M | 2.89% | |
| 751 | —Public Storage Series U 5.375 | 9,366 | $240.0M | 2.88% | |
| 752 | AVTAvnet, Inc. | 5,847 | $240.0M | 2.88% | |
| 753 | XLKTechnology Select Sector SPDR | 5,000 | $239.0M | 2.87% | |
| 754 | PKNPerkinelmer Inc. | 4,250 | $238.0M | 2.86% | |
| 755 | DATATableau Software Inc. Cl. A | 4,300 | $238.0M | 2.86% | |
| 756 | —PNC FINL SVCS GROUP INC | 9,300 | $237.0M | 2.85% | |
| 757 | SJMJ.M. Smucker Co. | 1,738 | $236.0M | 2.83% | |
| 758 | QEPQEP Resources Inc. | 12,100 | $236.0M | 2.83% | |
| 759 | AWIArmstrong World Industries, In | 5,700 | $236.0M | 2.83% | |
| 760 | RHPRyman Hospitality Pptys Inc | 4,885 | $235.0M | 2.82% | |
| 761 | TPLUSDTexas Pacific Land Trust | 981 | $235.0M | 2.82% | |
| 762 | ATRAptargroup Inc | 3,027 | $234.0M | 2.81% | |
| 763 | AFWAlign Technologies Inc. | 2,500 | $234.0M | 2.81% | |
| 764 | —Weingarten Realty Investment | 6,000 | $234.0M | 2.81% | |
| 765 | FEYECHFFireeye Inc | 15,850 | $233.0M | 2.80% | |
| 766 | YUMYum Brands Inc | 2,524 | $229.0M | 2.75% | |
| 767 | BGCPEURBGC Partners, Inc. | 25,853 | $226.0M | 2.71% | |
| 768 | VWENXVanguard/Wellington Fd Inc Adm | 3,364 | $226.0M | 2.71% | |
| 769 | SSNCSS&C Technologies Hldgs Inc | 7,000 | $225.0M | 2.70% | |
| 770 | PACBPacific Biosciences California | 25,000 | $224.0M | 2.69% | |
| 771 | LLoews Corporation | 5,375 | $221.0M | 2.65% | |
| 772 | IPInternational Paper | 4,590 | $220.0M | 2.64% | |
| 773 | BXUSDBlackstone Group LP | 8,500 | $217.0M | 2.61% | |
| 774 | IWOiShares Russell 2000 Growth In | 1,456 | $217.0M | 2.61% | |
| 775 | IWPiShares Russell Midcap Growth | 2,215 | $216.0M | 2.59% | |
| 776 | XLVHealth Care Select Sector SPDR | 3,000 | $216.0M | 2.59% | |
| 777 | TFXTeleflex Inc. | 1,253 | $211.0M | 2.53% | |
| 778 | —Siemens AG | 1,800 | $210.0M | 2.52% | |
| 779 | —Hawaiian Telecom Holding Co In | 9,400 | $210.0M | 2.52% | |
| 780 | TTEKTetra Tech Inc. | 5,825 | $207.0M | 2.49% | |
| 781 | LNCLincoln National Corp. | 4,404 | $207.0M | 2.49% | |
| 782 | CIENCiena Corporation | 9,500 | $207.0M | 2.49% | |
| 783 | —Shire Pharmaceuticals Group PL | 1,047 | $203.0M | 2.44% | |
| 784 | —Reynolds American Inc. | 4,316 | $203.0M | 2.44% | |
| 785 | FRPTFreshpet Inc | 22,850 | $198.0M | 2.38% | |
| 786 | —CYS Investments Inc | 22,100 | $193.0M | 2.32% | |
| 787 | —Lion BioTechnologies Inc | 23,000 | $189.0M | 2.27% | |
| 788 | SLViShares Silver Trust | 10,300 | $187.0M | 2.25% | |
| 789 | —Lendingclub Corp. | 30,031 | $186.0M | 2.23% | |
| 790 | VICRVicor Corp. | 15,800 | $183.0M | 2.20% | |
| 791 | AMLPUSDAlerian MLP ETF | 14,350 | $182.0M | 2.19% | |
| 792 | —EnLink Midstream Partners, LP | 10,000 | $177.0M | 2.13% | |
| 793 | SWZSwiss Helvitia Fund | 15,576 | $167.0M | 2.00% | |
| 794 | —ENN Energy Holdings Ltd. | 34,000 | $165.0M | 1.98% | |
| 795 | AESThe AES Corporation | 12,841 | $165.0M | 1.98% | |
| 796 | —Biodelivery Sciences Intl. | 60,000 | $162.0M | 1.94% | |
| 797 | IAUiShares MSCI Japan Index Fund | 12,500 | $157.0M | 1.88% | |
| 798 | —Teekay Tankers LTD | 61,200 | $155.0M | 1.86% | |
| 799 | LXPUSDLexington Realty Trust | 15,000 | $155.0M | 1.86% | |
| 800 | QUREUniqure Nv | 20,000 | $153.0M | 1.84% |