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 |
|---|---|---|---|---|---|
| 101 | —XL Group LTD | 590,614 | $22.0B | 281.37% | |
| 102 | WFCWells Fargo & Co | 392,626 | $21.6B | 276.66% | |
| 103 | CPBCampbell Soup Co. | 357,478 | $21.6B | 276.39% | |
| 104 | BKNGPriceline Group | 14,704 | $21.6B | 275.62% | |
| 105 | HONHoneywell International Inc. | 185,279 | $21.5B | 274.45% | |
| 106 | WMWaste Mgmt Inc | 296,295 | $21.0B | 268.63% | |
| 107 | ORCLOracle Corp | 545,391 | $21.0B | 268.12% | |
| 108 | —Klondex Mines Ltd. | 4,491,000 | $20.9B | 267.31% | |
| 109 | LAZLazard Ltd. | 507,140 | $20.8B | 266.43% | |
| 110 | USCRUS Concrete Inc. | 313,615 | $20.5B | 262.65% | |
| 111 | NBL2EURNoble Energy | 535,700 | $20.4B | 260.69% | |
| 112 | DFSEURDiscover Financial Services | 281,999 | $20.3B | 259.92% | |
| 113 | XMESPDR Series Trust S&P Metals M | 667,000 | $20.3B | 259.34% | |
| 114 | —General Electric VAR | 19,150,600 | $19.9B | 254.09% | |
| 115 | HZN1USDHorizon Global Corporation | 824,771 | $19.8B | 253.10% | |
| 116 | DOVDover Corporation | 264,025 | $19.8B | 252.94% | |
| 117 | WTWWillis Towers Watson Plcltd Co | 158,855 | $19.4B | 248.37% | |
| 118 | GJBSteelcase Inc. | 1,084,500 | $19.4B | 248.21% | |
| 119 | ARNCCHFArconic Inc | 1,040,940 | $19.3B | 246.75% | |
| 120 | FRCBFirst Rep Bk San Francisco Cal | 209,317 | $19.3B | 246.59% | |
| 121 | ITWIllinois Tool Works Inc Com | 156,056 | $19.1B | 244.35% | |
| 122 | —Bear Creek Mining Corp | 10,726,366 | $18.8B | 240.04% | |
| 123 | METMetlife Inc | 348,218 | $18.8B | 239.93% | |
| 124 | —Whole Foods Mkt Inc | 608,296 | $18.7B | 239.24% | |
| 125 | DGXQuest Diagnostics Inc | 201,902 | $18.6B | 237.24% | |
| 126 | NVDANvidia Corp. | 173,242 | $18.5B | 236.44% | |
| 127 | OXYOccidental Petroleum Corp | 257,466 | $18.3B | 234.48% | |
| 128 | SWKStanley Black & Decker Inc. | 159,740 | $18.3B | 234.25% | |
| 129 | SONSonoco Products Company | 343,000 | $18.1B | 231.12% | |
| 130 | FLEXFlex Ltd. | 1,216,445 | $17.5B | 223.50% | |
| 131 | PBIPitney Bowes Inc. | 1,146,981 | $17.4B | 222.77% | |
| 132 | 8CWCrown Castle Intl Corp NEW COM | 200,600 | $17.4B | 222.55% | |
| 133 | HPEHewlett Packard Enterprise Co | 746,759 | $17.3B | 220.94% | |
| 134 | TRGPTarga Res Corp | 307,344 | $17.2B | 220.34% | |
| 135 | BCOBrinks Co | 415,852 | $17.2B | 219.33% | |
| 136 | WCCWESCO International Inc. | 257,215 | $17.1B | 218.87% | |
| 137 | RSGRepublic Svcs Inc | 296,740 | $16.9B | 216.45% | |
| 138 | SYFSynchrony Finl | 466,478 | $16.9B | 216.32% | |
| 139 | NVRIHarsco Corporation | 1,219,142 | $16.6B | 211.99% | |
| 140 | PYPLPaypal Hldgs Inc | 417,124 | $16.5B | 210.51% | |
| 141 | IVNIvanhoe Mines Ltd | 8,674,539 | $16.4B | 209.83% | |
| 142 | MTBM & T Bank Corporation | 104,115 | $16.3B | 208.24% | |
| 143 | MUMicron Technology Inc. | 742,372 | $16.3B | 208.06% | |
| 144 | KSUEURKansas City Southern | 191,121 | $16.2B | 207.35% | |
| 145 | MTXMineral Technologies Inc. | 208,176 | $16.1B | 205.62% | |
| 146 | UTXZUnited Technologies Corp | 145,994 | $16.0B | 204.62% | |
| 147 | AG8Agilent Technologies Inc Com | 347,264 | $15.8B | 202.29% | |
| 148 | —Bank Of America C VAR 99 Due 1 | 15,143,000 | $15.6B | 198.94% | |
| 149 | CSCOCisco Systems Inc | 511,765 | $15.5B | 197.75% | |
| 150 | —Tocqueville Bullion Reserve SW | 13,806 | $15.4B | 196.63% | |
| 151 | LVLNSPDR Series Trust S&P Regl Bkg | 276,113 | $15.3B | 196.19% | |
| 152 | —Boardwalk Pipeline Partners LP | 879,674 | $15.3B | 195.25% | |
| 153 | UPSUnited Parcel Service Inc | 133,020 | $15.2B | 194.97% | |
| 154 | —MetLife Inc. | 14,605,000 | $14.8B | 189.08% | |
| 155 | K6BKBR Inc. | 886,066 | $14.8B | 189.08% | |
| 156 | LOWLowes Cos Inc | 207,229 | $14.7B | 188.44% | |
| 157 | —PolyOne Corporation | 451,177 | $14.5B | 184.83% | |
| 158 | NOKNokia Corp-Spon ADR | 2,984,400 | $14.4B | 183.54% | |
| 159 | TTMITTM Technologies Inc. | 1,037,746 | $14.1B | 180.84% | |
| 160 | FDO.FMacys Inc | 381,508 | $13.7B | 174.68% | |
| 161 | —Osisko Mining Inc. | 7,523,339 | $13.6B | 173.53% | |
| 162 | POT1EURPotash Corp of Saskatchewan | 746,617 | $13.5B | 172.69% | |
| 163 | DDominion Res Inc VA NEW | 175,040 | $13.4B | 171.41% | |
| 164 | JPMJPMorgan Chase & Co | 153,680 | $13.3B | 169.55% | |
| 165 | APDAir Products & Chemicals, Inc. | 92,026 | $13.2B | 169.22% | |
| 166 | GNTXGentex Corp. | 667,450 | $13.1B | 168.03% | |
| 167 | KFYKorn Ferry | 444,700 | $13.1B | 167.34% | |
| 168 | RLRalph Lauren Corporation | 143,795 | $13.0B | 166.06% | |
| 169 | DEDeere & Company | 125,905 | $13.0B | 165.87% | |
| 170 | ABXBarrick Gold Corporation | 802,265 | $12.8B | 163.91% | |
| 171 | SCHWSchwab Charles Corp | 321,081 | $12.7B | 162.04% | |
| 172 | AMGNAmgen Incorporated | 86,335 | $12.6B | 161.40% | |
| 173 | UBSUBS AG | 799,889 | $12.5B | 160.26% | |
| 174 | PXDEURPioneer Natural Resources | 69,561 | $12.5B | 160.16% | |
| 175 | ITHInternational Tower Hill Mines | 22,402,015 | $12.4B | 158.06% | |
| 176 | PRUPrudential Financial | 118,766 | $12.4B | 158.02% | |
| 177 | —Staples Inc | 1,348,613 | $12.2B | 156.05% | |
| 178 | XLFFinancial Select Sector SPDR F | 509,481 | $11.8B | 151.45% | |
| 179 | —Bunge Ltd | 162,875 | $11.8B | 150.44% | |
| 180 | ULUnilever Plc Sponsored ADR NEW | 288,231 | $11.7B | 149.99% | |
| 181 | AEPFXAmerican FD Europacific GWTH F | 260,402 | $11.7B | 149.72% | |
| 182 | KMIKinder Morgan Inc | 561,479 | $11.6B | 148.67% | |
| 183 | —Argonaut Gold Inc | 7,362,050 | $11.6B | 148.62% | |
| 184 | EBAeBay Inc. | 390,751 | $11.6B | 148.33% | |
| 185 | —Tocqueville Select Fund | 925,841 | $11.6B | 147.86% | |
| 186 | CMCSAComcast Corporation | 166,584 | $11.5B | 147.08% | |
| 187 | SYYSysco Corporation | 207,038 | $11.5B | 146.58% | |
| 188 | —Syngenta AG Sponsored ADR | 143,174 | $11.3B | 144.71% | |
| 189 | INTUIntuit Com | 96,963 | $11.1B | 142.09% | |
| 190 | DUKDuke Energy Corp New | 139,024 | $10.8B | 137.97% | |
| 191 | SNASnap On Inc | 61,863 | $10.6B | 135.47% | |
| 192 | —Team Inc. | 267,593 | $10.5B | 134.29% | |
| 193 | JXC1j2 Global Inc. | 128,300 | $10.5B | 134.19% | |
| 194 | PGRProgressive Corp. | 294,898 | $10.5B | 133.86% | |
| 195 | FULHB Fuller Co. | 214,492 | $10.4B | 132.49% | |
| 196 | INCYIncyte Corporation | 102,270 | $10.3B | 131.12% | |
| 197 | CXOEURConcho Resources Inc. | 77,260 | $10.2B | 130.99% | |
| 198 | DYDycom Industries, Inc. | 125,525 | $10.1B | 128.86% | |
| 199 | PDCOEURPatterson Cos Inc | 238,455 | $9.8B | 125.10% | |
| 200 | EWBCEast West Bancorp, Inc. | 186,593 | $9.5B | 121.27% |