TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$8.2B
Holdings
807
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (807 positions)
| Stock | Value |
|---|---|
NLYEURAnnaly Capital Management Inc. | $127K |
CLNEClean Energy Fuels Corp. | $125K |
SWZSwiss Helvitia Fund | $116K |
RDNTRadnet Inc | $115K |
MSFTMicrosoft Corp. | $113K |
METAFacebook Inc. | $112K |
—Micell Technologies Inc Ser D- | $109K |
—BYD Co Ltd | $105K |
PAASPan Amern Silver Corp | $103K |
FNVFranco-Nevada Corporation | $102K |
—Goldcorp, Inc. | $102K |
—Aurico Metals Inc | $100K |
—Micell Technologies Inc Ser D- | $100K |
JNJJohnson & Johnson | $99K |
AGIAlamos Gold Inc. | $94K |
GEGeneral Electric Corp. | $93K |
GOOGAlphabet Inc | $93K |
XOMExxon Mobil Corp. | $91K |
SLBSchlumberger Ltd. | $89K |
WYWeyerhaeuser Co. | $87K |
NEMNewmont Mining Corporation | $82K |
TXGTorex Gold Resources Inc | $82K |
MQ8Mag Silver Corp | $80K |
GOOGLAlphabet Inc Class A | $79K |
—ATAC Resources Ltd. | $78K |
BTOB2Gold Corporation | $76K |
—Detour Gold Corporation | $76K |
PFEPfizer Inc. | $71K |
RGLDRoyal Gold Inc USD0.01 | $68K |
FATEFate Therapeutics Inc. | $68K |
—Du Pont E I De Nemours & Co. | $67K |
INTCIntel Corp. | $65K |
—Randgold Res Ltd ADR | $65K |
MRKMerck & Co. Inc. | $65K |
NEENextera Energy Inc. | $64K |
AEMAgnico-Eagle Mines Ltd Com | $64K |
—Silver Wheaton Corp. | $63K |
PGProcter & Gamble | $63K |
—The Tocqueville International | $62K |
ODPEUROffice Depot Inc. | $62K |
—Newcrest Mining Ltd. | $62K |
OREUROsisko Gold Royalties Ltd. | $61K |
AEGAegon N.V. | $57K |
—Allergan Plc | $57K |
OGZDGazprom PJSC F ADR | $55K |
—The Tocqueville Fund | $55K |
DISWalt Disney Co | $54K |
—Semafo Inc. | $53K |
MCDMcDonald's Corp. | $51K |
—East Asia Minerals Corp | $50K |
EGOEldorado Gold Corporation | $50K |
AFLAflac Inc. | $48K |
—Plata Latina Minerals Corp. | $48K |
ABTAbbott Labs Inc Com | $46K |
MPCMarathon Petroleum Corporation | $45K |
BACBank Of America Corp | $45K |
NGNovaGold Resources Inc. | $45K |
CVXChevron Corp New | $44K |
KOCoca Cola Co. | $42K |
BACVerizon Communications | $42K |
DBDEURDiebold Nixdorf | $41K |
ABBVAbbvie Inc. | $41K |
AMATApplied Materials, Inc. | $41K |
QCOMQualcomm Inc. | $40K |
DEODiageo Plc Sponsored ADR | $38K |
BMYBristol Myers Squibb Co | $37K |
—Celldex Therapeutics | $36K |
CLColgate-Palmolive | $35K |
ADPAutomatic Data Processing Inc | $35K |
PEPPepsico Inc | $35K |
TMOThermo Fisher Corp | $35K |
CATCaterpillar Inc. | $34K |
MMM3M Company | $34K |
GLWCorning Inc | $34K |
JCIJohnson Controls Intl PLC | $34K |
—Tandem Diabetes Care Inc | $33K |
NVSNNovartis AG | $33K |
BKBank of New York Mellon Corpor | $33K |
USCRUS Concrete Inc. | $32K |
ISIIonis Pharmaceuticals Inc | $31K |
UNUSDUnilever N V -NY Shares | $31K |
TGNATEGNA Inc. | $31K |
TQJSignature Bank | $31K |
R6C2Royal Dutch Shell PLC - Class | $31K |
BHPBHP Billiton Limited - ADR | $30K |
IVNIvanhoe Mines Ltd | $30K |
WMTWal-Mart Stores Inc. | $30K |
BABoeing Company | $30K |
IBMIBM Corporation COM | $30K |
BIIBBiogen Inc. | $30K |
USBUS Bancorp | $29K |
DALDelta Air Lines Inc. | $29K |
SBUXStarbucks Corp | $29K |
AEMAgnico-Eagle Mines Ltd COM | $28K |
BKNGPriceline Group | $28K |
SIEBSiemens AG-SPONS ADR | $28K |
EMNEastman Chemical Co. | $27K |
TBITrueBlue Inc. | $27K |
UNPUnion Pac Corp | $26K |
VVisa Inc Class A | $26K |