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 |
|---|---|
BRK/BBerkshire Hathawayinc DEL CL B | $26K |
MATMattel Inc. | $25K |
EMREmerson Elec Co COM | $25K |
ORCLOracle Corp | $25K |
—Tocqueville Opportunity Fund | $25K |
AU3EURAngloGold Ashanti Limited - AD | $24K |
TAT & T INC | $24K |
OXYOccidental Petroleum Corp | $24K |
MGMMGM Resorts International | $24K |
FFord Motor Company | $23K |
WFCWells Fargo & Co | $23K |
ARNCCHFArconic Inc | $23K |
SNASnap On Inc | $23K |
HONHoneywell International Inc. | $23K |
LAZLazard Ltd. | $23K |
UBSUBS AG | $23K |
DFSEURDiscover Financial Services | $22K |
COFCapital One Financial Corp. | $22K |
NVDANvidia Corp. | $22K |
DOVDover Corporation | $21K |
CELGCelgene Corp | $21K |
SWKStanley Black & Decker Inc. | $21K |
DEDeere & Company | $21K |
MAMastercard Inc | $21K |
POT1EURPotash Corp of Saskatchewan | $21K |
CPBCampbell Soup Co. | $20K |
ALKSAlkermes PLC | $20K |
ITWIllinois Tool Works Inc Com | $20K |
WTWWillis Towers Watson Plcltd Co | $20K |
DGXQuest Diagnostics Inc | $20K |
—General Electric VAR | $20K |
JPMJPMorgan Chase & Co | $20K |
XMESPDR Series Trust S&P Metals M | $19K |
FRCBFirst Rep Bk San Francisco Cal | $19K |
BCOBrinks Co | $19K |
—Fission Uranium Corp. | $19K |
8CWCrown Castle Intl Corp NEW COM | $19K |
GIIIG-III Apparel Group, Ltd. | $18K |
METMetlife Inc | $18K |
WMWaste Mgmt Inc | $18K |
CSCOCisco Systems Inc | $18K |
RSGRepublic Svcs Inc | $18K |
AG8Agilent Technologies Inc Com | $18K |
GJBSteelcase Inc. | $18K |
—Whole Foods Mkt Inc | $18K |
FLEXFlex Ltd. | $18K |
LVLNSPDR Series Trust S&P Regl Bkg | $18K |
HPEHewlett Packard Enterprise Co | $18K |
NBL2EURNoble Energy | $18K |
HZN1USDHorizon Global Corporation | $18K |
SONSonoco Products Company | $18K |
PYPLPaypal Hldgs Inc | $17K |
TRGPTarga Res Corp | $17K |
—XL Group LTD | $17K |
DYHTarget Corp. | $17K |
NOKNokia Corp-Spon ADR | $17K |
—Tocqueville Bullion Reserve SW | $17K |
WSMWilliams Sonoma Inc | $17K |
WCCWESCO International Inc. | $16K |
MTBM & T Bank Corporation | $16K |
MUMicron Technology Inc. | $16K |
NVRIHarsco Corporation | $15K |
HRBBlock H & R Inc COM | $15K |
ABXBarrick Gold Corporation | $15K |
—Bank Of America C VAR 99 Due 1 | $15K |
LOWLowes Cos Inc | $15K |
MTXMineral Technologies Inc. | $15K |
—MetLife Inc. | $15K |
CMCSAComcast Corp New Cl A | $15K |
—PolyOne Corporation | $15K |
TTMITTM Technologies Inc. | $15K |
UTXZUnited Technologies Corp | $14K |
AMGNAmgen Incorporated | $14K |
ULUnilever Plc Sponsored ADR NEW | $14K |
KFYKorn Ferry | $14K |
—Boardwalk Pipeline Partners LP | $14K |
DDominion Res Inc VA NEW | $14K |
SYFSynchrony Finl | $14K |
INCYIncyte Corporation | $13K |
KEYSKeysight Technologies Inc SHS | $13K |
K6BKBR Inc. | $13K |
CIKCredit Suisse GRP AG F ADR | $13K |
—Echelon Diversified Fund LP | $13K |
—Falcon Oil & Gas Ltd. | $13K |
EBAeBay Inc. | $13K |
SCHWSchwab Charles Corp | $13K |
AEPFXAmerican FD Europacific GWTH F | $13K |
IAUUSDiShares Comex Gold Trust | $12K |
KSUEURKansas City Southern | $12K |
KMIKinder Morgan Inc | $12K |
XLFFinancial Select Sector SPDR F | $12K |
GNTXGentex Corp. | $12K |
PGRProgressive Corp. | $12K |
GDGeneral Dynamics Corporation | $12K |
PANWPalo Alto Networks | $11K |
DUKDuke Energy Corp New | $11K |
—Argonaut Gold Inc | $11K |
APDAir Products & Chemicals, Inc. | $11K |
—Terrace Energy Corp | $11K |
ADBEAdobe Systems Inc | $11K |