TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$7.8B
Holdings
813
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHome Depot Inc | 1,537,833 | $206.2B | 2636.35% | |
| 2 | AAPLApple Inc. | 1,110,488 | $128.6B | 1644.48% | |
| 3 | MSFTMicrosoft Corp. | 1,802,607 | $112.0B | 1432.20% | |
| 4 | AMZNAmazon Inc. | 148,773 | $111.6B | 1426.39% | |
| 5 | GEGeneral Electric Corp. | 3,323,983 | $105.0B | 1343.00% | |
| 6 | —Detour Gold Corporation | 7,435,080 | $101.3B | 1294.98% | |
| 7 | XOMExxon Mobil Corp. | 1,115,068 | $100.6B | 1286.85% | |
| 8 | JNJJohnson & Johnson | 825,655 | $95.1B | 1216.24% | |
| 9 | —Goldcorp, Inc. | 6,904,590 | $93.9B | 1200.99% | |
| 10 | FNVFranco-Nevada Corporation | 1,571,073 | $93.9B | 1200.84% | |
| 11 | METAFacebook Inc. | 809,440 | $93.1B | 1190.70% | |
| 12 | NEMNewmont Mining Corporation | 2,595,906 | $88.4B | 1130.82% | |
| 13 | PAASPan Amern Silver Corp | 5,857,726 | $88.3B | 1128.68% | |
| 14 | GOOGAlphabet Inc | 112,825 | $87.1B | 1113.41% | |
| 15 | SLBSchlumberger Ltd. | 1,019,995 | $85.6B | 1094.84% | |
| 16 | AGIAlamos Gold Inc. | 11,890,420 | $81.3B | 1039.87% | |
| 17 | WYWeyerhaeuser Co. | 2,581,976 | $77.7B | 993.36% | |
| 18 | GOOGLAlphabet Inc Class A | 97,183 | $77.0B | 984.68% | |
| 19 | PFEPfizer Inc. | 2,307,158 | $74.9B | 958.12% | |
| 20 | AEMAgnico-Eagle Mines Ltd Com | 1,722,990 | $72.4B | 925.26% | |
| 21 | MQ8Mag Silver Corp | 6,160,010 | $67.9B | 868.74% | |
| 22 | TXGTorex Gold Resources Inc | 4,271,215 | $66.1B | 845.61% | |
| 23 | BTOB2Gold Corporation | 27,366,931 | $64.9B | 829.29% | |
| 24 | INTCIntel Corp. | 1,757,017 | $63.7B | 814.80% | |
| 25 | RGLDRoyal Gold Inc USD0.01 | 996,680 | $63.1B | 807.30% | |
| 26 | PGProcter & Gamble | 750,351 | $63.1B | 806.66% | |
| 27 | —Du Pont E I De Nemours & Co. | 839,363 | $61.6B | 787.72% | |
| 28 | MRKMerck & Co. Inc. | 1,041,967 | $61.3B | 784.30% | |
| 29 | NEENextera Energy Inc. | 503,737 | $60.2B | 769.40% | |
| 30 | OGCUSDOceanagold Corp. | 20,013,724 | $58.3B | 745.17% | |
| 31 | —Silver Wheaton Corp. | 2,987,365 | $57.7B | 737.95% | |
| 32 | —Semafo Inc. | 17,501,320 | $57.5B | 735.14% | |
| 33 | —The Tocqueville International | 4,013,125 | $57.4B | 733.75% | |
| 34 | —Randgold Res Ltd ADR | 730,330 | $55.8B | 712.85% | |
| 35 | QCOMQualcomm Inc. | 851,480 | $55.5B | 709.82% | |
| 36 | MCDMcDonald's Corp. | 450,352 | $54.8B | 700.88% | |
| 37 | —Newcrest Mining Ltd. | 3,620,800 | $52.9B | 676.53% | |
| 38 | OREUROsisko Gold Royalties Ltd. | 5,175,736 | $50.4B | 644.91% | |
| 39 | —Allergan Plc | 236,309 | $49.6B | 634.52% | |
| 40 | AFLAflac Inc. | 701,185 | $48.8B | 623.98% | |
| 41 | CVXChevron Corp | 400,684 | $47.2B | 602.99% | |
| 42 | DISWalt Disney Co | 436,795 | $45.5B | 582.05% | |
| 43 | —The Tocqueville Fund | 1,358,113 | $45.4B | 580.50% | |
| 44 | EGOEldorado Gold Corporation | 13,846,445 | $44.6B | 570.04% | |
| 45 | KOCoca Cola Co. | 1,047,607 | $43.4B | 555.34% | |
| 46 | ABBVAbbvie Inc. | 685,752 | $42.9B | 549.05% | |
| 47 | NGNovaGold Resources Inc. | 9,159,559 | $41.8B | 534.04% | |
| 48 | MPCMarathon Petroleum Corporation | 810,062 | $40.8B | 521.50% | |
| 49 | BACBank Of America Corp | 1,840,225 | $40.7B | 519.99% | |
| 50 | ISIIonis Pharmaceuticals Inc | 822,510 | $39.3B | 503.01% | |
| 51 | BACVerizon Communications | 732,178 | $39.1B | 499.72% | |
| 52 | ABTAbbott Labs Inc Com | 1,015,263 | $39.0B | 498.60% | |
| 53 | DBDEURDiebold Nixdorf | 1,543,188 | $38.8B | 496.23% | |
| 54 | BMYBristol Myers Squibb Co | 660,698 | $38.6B | 493.67% | |
| 55 | ADPAutomatic Data Processing Inc | 373,168 | $38.4B | 490.39% | |
| 56 | CATCaterpillar Inc. | 402,787 | $37.4B | 477.60% | |
| 57 | SBUXStarbucks Corp | 661,879 | $36.7B | 469.85% | |
| 58 | AMATApplied Materials, Inc. | 1,098,630 | $35.5B | 453.30% | |
| 59 | BKBank of New York Mellon Corpor | 721,900 | $34.2B | 437.33% | |
| 60 | HRBBlock H & R Inc COM | 1,485,409 | $34.1B | 436.64% | |
| 61 | TMOThermo Fisher Corp | 241,609 | $34.1B | 435.88% | |
| 62 | BIIBBiogen Inc. | 116,274 | $33.0B | 421.59% | |
| 63 | WSMWilliams Sonoma Inc | 673,212 | $32.6B | 416.52% | |
| 64 | MMM3M Company | 179,970 | $32.1B | 410.90% | |
| 65 | JCIJohnson Controls Intl PLC | 774,091 | $31.9B | 407.68% | |
| 66 | GLWCorning Inc | 1,293,120 | $31.4B | 401.27% | |
| 67 | CLColgate-Palmolive | 475,961 | $31.1B | 398.24% | |
| 68 | TBITrueBlue Inc. | 1,242,024 | $30.6B | 391.45% | |
| 69 | TQJSignature Bank | 203,510 | $30.6B | 390.83% | |
| 70 | PEPPepsico Inc | 283,991 | $29.7B | 379.92% | |
| 71 | NVSNNovartis AG | 403,994 | $29.4B | 376.25% | |
| 72 | USBUS Bancorp | 571,749 | $29.4B | 375.53% | |
| 73 | WMTWal-Mart Stores Inc. | 420,393 | $29.1B | 371.53% | |
| 74 | —Premier Gold Mines Ltd. | 15,166,860 | $28.9B | 369.78% | |
| 75 | DEODiageo Plc Sponsored ADR | 276,165 | $28.7B | 367.02% | |
| 76 | MATMattel Inc. | 1,017,801 | $28.0B | 358.52% | |
| 77 | AEMAgnico-Eagle Mines Ltd COM | 660,284 | $27.8B | 354.95% | |
| 78 | BHPBHP Billiton Limited - ADR | 774,275 | $27.7B | 354.22% | |
| 79 | R6C2Royal Dutch Shell PLC - Class | 477,559 | $27.7B | 353.96% | |
| 80 | BABoeing Company | 173,800 | $27.1B | 345.95% | |
| 81 | VVisa Inc Class A | 338,381 | $26.4B | 337.55% | |
| 82 | ALKSAlkermes PLC | 473,959 | $26.3B | 336.82% | |
| 83 | UNPUnion Pac Corp | 250,125 | $25.9B | 331.58% | |
| 84 | EMNEastman Chemical Co. | 343,405 | $25.8B | 330.22% | |
| 85 | BRK/BBerkshire Hathawayinc DEL CL B | 156,068 | $25.4B | 325.22% | |
| 86 | CELGCelgene Corp | 219,343 | $25.4B | 324.62% | |
| 87 | FFord Motor Company | 2,044,273 | $24.8B | 317.05% | |
| 88 | DALDelta Air Lines Inc. | 500,428 | $24.6B | 314.74% | |
| 89 | TGNATEGNA Inc. | 1,141,775 | $24.4B | 312.27% | |
| 90 | EMREmerson Elec Co COM | 437,461 | $24.4B | 311.82% | |
| 91 | UNUSDUnilever N V -NY Shares | 583,582 | $24.0B | 306.37% | |
| 92 | —Tahoe Resources Inc. | 2,489,686 | $23.5B | 299.92% | |
| 93 | DYHTarget Corp. | 320,783 | $23.2B | 296.25% | |
| 94 | SIEBSiemens AG-SPONS ADR | 188,045 | $23.0B | 294.33% | |
| 95 | TAT & T INC | 535,561 | $22.8B | 291.22% | |
| 96 | MGMMGM Resorts International | 787,972 | $22.7B | 290.46% | |
| 97 | —Tocqueville Opportunity Fund | 1,155,933 | $22.6B | 289.38% | |
| 98 | MAMastercard Inc | 216,695 | $22.4B | 286.07% | |
| 99 | COFCapital One Financial Corp. | 256,346 | $22.4B | 285.94% | |
| 100 | IBMIBM Corporation COM | 132,986 | $22.1B | 282.24% |
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