TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$7.5B
Holdings
870
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (870 positions)
| Stock | Value |
|---|---|
TDFTempleton Dragon Fund Inc | $2.0M |
RUBIEURRubicon Project Inc. | $2.0M |
LMTLockheed Martin Corporation | $1.9M |
NKTREURNektar Therapeutics | $1.9M |
—Monsanto Company | $1.9M |
RWXSPDR Dow Jones Internatioinal | $1.9M |
—GW Pharmaceuticals Plc. | $1.9M |
—Five Prime Therapeutics Inc | $1.9M |
MOSThe Mosaic Company | $1.9M |
CLNEClean Energy Fuels Corp. | $1.9M |
—Sun Bancorp Inc. NJ | $1.8M |
ASGNOn Assignment Inc Com | $1.8M |
—Plains GP Holdings | $1.8M |
TMToyota Motor Corporation - ADR | $1.8M |
GBYSangamo BioSciences, Inc. | $1.8M |
PFFiShares U.S. Preferred Stock E | $1.8M |
MIDDMiddleby Corporation | $1.8M |
LUVSouthwest Airlines Co. | $1.8M |
AWMSkyworks Solutions | $1.8M |
HCAHCA Holdings, Inc. | $1.8M |
TWTRUSDTwitter Inc | $1.7M |
—Claymore Exchange Traded Fund | $1.7M |
NGGNational Grid PLC -ADR | $1.7M |
—Allergan Plc Pfd. Conv Ser A | $1.6M |
NBIXNeurocrine Biosciences Inc. | $1.6M |
LGNDLigand Pharmaceuticals Inc Cl | $1.6M |
—Kite Pharma Inc. | $1.6M |
—Powershares ETF Trust Golden D | $1.6M |
MASMasco Corporation | $1.6M |
WMBWilliams Companies, Inc. | $1.6M |
SYKStryker Corporation | $1.5M |
ACHCAcadia Heathcare Company Inc | $1.5M |
AYIAcuity Brands, Inc. | $1.5M |
LAMRLamar Advertising Co. - Cl A | $1.5M |
RIORio Tinto PLC - ADR | $1.5M |
T7DTransDigm Group Inc. | $1.5M |
—Matthews China Fund | $1.5M |
IYRiShares DJ U.S. Real Estate In | $1.5M |
AWKAmerican Water Works Inc. | $1.5M |
VMWEURVMware, Inc. | $1.5M |
EPDEnterprise Products Partners L | $1.4M |
—Spark Therapeutics Inc. | $1.4M |
CRTOCriteo SA | $1.4M |
USAPUniversal Stainless & Alloy | $1.4M |
HALHalliburton Company | $1.4M |
—Aurico Metals Inc | $1.4M |
BCRUSDC.R. Bard, Inc. | $1.4M |
BAXBaxter International Inc. | $1.4M |
WBAWalgreens Boots Alliance Inc | $1.4M |
XRAYDentsply Sirona Inc. | $1.4M |
—Vitamin Shoppe Inc | $1.4M |
—Columbia Select Smaller Cap Va | $1.4M |
CICigna Corp. | $1.3M |
—Baxalta Inc | $1.3M |
—Impax Laboratories Inc Com | $1.3M |
—I-Pulse Inc (pvt) | $1.3M |
—St. Jude Medical, Inc. | $1.3M |
EEFTEuronet Services Inc. | $1.3M |
—Juno Therapeutics Inc. | $1.3M |
—Electrum Ltd. (pvt) | $1.3M |
TRIPTripadvisor Inc | $1.3M |
—Columbia Fds Ser Tr II Mass Sl | $1.3M |
PSXPhillips 66 | $1.3M |
KIMKimco Realty Corporation | $1.3M |
TRMBTrimble Navigation Ltd. | $1.3M |
WDFCWD 40 Co COM STK | $1.3M |
SG7Sage Therapeutics Inc | $1.3M |
BAYABayer A.G. ADR | $1.3M |
—Finish Line Inc. | $1.2M |
HOMBHome BancShares, Inc. | $1.2M |
AVYAvery Dennison Corp | $1.2M |
FGENEURFibrogen Inc. | $1.2M |
SNDKSanDisk Corporation | $1.2M |
—SolarCity Corp | $1.2M |
IFFIntl Flavors & Fragrances | $1.2M |
BACBank of America Corporation | $1.2M |
—Vantiv Inc Class A | $1.2M |
—Hannover Rueckversicherungs - | $1.2M |
CHRWC. H. Robinson Worldwide, Inc. | $1.2M |
—Starwood Hotels & Resorts Worl | $1.1M |
TGNATegna Inc | $1.1M |
BRCBrady Corporation | $1.1M |
RDS/ARoyal Dutch Shell PLC - Class | $1.1M |
UAAUnder Armour Inc - Class A | $1.1M |
—Citigroup Inc. Series K | $1.1M |
ORLYO'Reilly Automotive, Inc. | $1.1M |
J2AWilldan Group Inc. | $1.1M |
—Tesaro Inc. | $1.1M |
ALKAlaska Air Group Inc. | $1.1M |
—Medivation Inc. | $1.1M |
CBChubb Corp *NEW* | $1.1M |
BHCValeant Pharmaceuticals Int'l | $1.1M |
HEDJWisdomtree Tr Europe Hedged Eq | $1.1M |
USB F PERP B*US Bancorp Pfd Ser B | $1.1M |
DC4DexCom Inc. | $1.0M |
FINFXAmerican Fundamental Investors | $1.0M |
—Bank of the Ozarks, Inc. | $1.0M |
CNSLEURConsolidated Communications | $1.0M |
RAREUltragenyx Pharmaceutical Inc | $1.0M |
—Anacor Pharmaceuticals Inc | $1.0M |