TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$7.8B
Holdings
820
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (820 positions)
| Stock | Value |
|---|---|
—JPMorgan Chase & Var 99 Due 12 | $944K |
QA4AGentherm Inc | $939K |
FGENEURFibrogen Inc. | $920K |
FBINFortune Brands Home & Sec Inc | $919K |
—Fleetmatics Group PL F | $900K |
CLXThe Clorox Company | $893K |
LTCLTC Properties, Inc. | $884K |
GDENGolden Entertainment Inc | $877K |
ORLYO'Reilly Automotive, Inc. | $873K |
XRAYDentsply Sirona Inc | $848K |
TSLATesla Motors Inc | $845K |
AWCAmerican Water Works Inc. | $843K |
—Jpmorgan TR I US Large SEL | $836K |
NGGNational Grid PLC -ADR | $836K |
ABMDEURAbiomed Inc | $831K |
—Electrum Ltd. (pvt) | $830K |
PAYXPaychex Inc | $828K |
SNASnap On Inc | $827K |
ISRGIntuitive Surgical, Inc. | $823K |
—Relypsa Inc | $822K |
—Starwood HTLS & RSTS | $822K |
RAREUltragenyx Pharmaceutical Inc | $817K |
—DBV Technologies SA | $816K |
MRO*Marathon Oil Corporation | $814K |
—HSBC HOLDINGS PLC 8.125% | $804K |
GFIGold Fields Limited | $804K |
—Biospecifics Technologies Corp | $799K |
FLT1EURFleetcor Technologies Inc. | $794K |
—Cornerstone Ondemand Inc | $777K |
MCKMcKesson Corporation | $774K |
DISCAUSDDiscovery Communicatn Inc Seri | $773K |
—Ceb Inc COM | $771K |
CHDChurch & Dwight Co., Inc. | $764K |
—Bank of the Ozarks, Inc. | $762K |
WABWabtec Inc. | $758K |
COPConocoPhillips | $754K |
TKRTimken Company | $745K |
AERIEURAerie Pharmaceuticals Inc | $744K |
IWNiShares - Russell 2000 Value F | $743K |
—Tandem Diabetes Care Inc | $742K |
IRBTQiRobot Corp Com | $737K |
CLLSCellectis S A F ADR 1 ADR REPS | $734K |
DONSPDR Dow Jones Industrial Aver | $730K |
GGGGraco Inc. | $724K |
—Citigroup Inc. Series K | $711K |
HNGRUSDHanger Orthopedic Group | $710K |
VENVentas Inc. | $707K |
MLMMartin Marietta Materials, Inc | $706K |
STXSeagate Technology | $703K |
—Teekay Tankers LTD | $703K |
ECLEcolab Inc. | $694K |
MDYSPDR S&P MIDCAP 400 ETF IV | $690K |
—Anthem United Inc | $688K |
PHParker Hannifin Corporation | $684K |
AWMSkyworks Solutions | $680K |
—Questar Corporation | $680K |
—Nestle SA | $677K |
—Zions Bancorp 6.3% PFD DUTCH T | $674K |
XLRNAcceleron Pharma Inc | $671K |
PSXPhillips 66 | $669K |
BKRBaker Hughes Inc Com | $666K |
SDYSPDR S&P Dividend ETF | $664K |
INOInovio Pharmaceuticals Inc | $662K |
KRKroger Co | $659K |
SSBUSDSouth St Corp | $658K |
AWRAmerican Sts WTR Co COM | $657K |
IRWDIronwood Pharmaceuticals, Inc. | $649K |
NOCNorthrop Grumman Corporation | $649K |
AMEAmetek Inc. | $645K |
FTNTFortinet, Inc. | $643K |
VOOVanguard S&P 500 ETF | $639K |
NOVEURNational-Oilwell Varco Inc. | $638K |
MHKMohawk Industries, Inc. | $636K |
PKOHPark-Ohio Holdings Corp. | $633K |
WSOWatsco Inc. Cl A | $619K |
COLLCollegium Pharmaceutical Inc | $615K |
AMJEURJP Morgan Chase Alerian ETN | $614K |
VLOValero Energy Corp | $609K |
—Reckitt Benckiser Group PLC | $608K |
—Applied Genetic Technol Corp | $607K |
BBBYEURBed Bath & Beyond Inc. | $606K |
—Adamas Pharmaceutivals Inc Com | $606K |
PODDInsulet Corp | $605K |
—Onvia Inc | $604K |
ICPTUSDIntercept Pharmaceuticals Inc | $599K |
FDSFactset Research Systems Inc. | $597K |
IWFiShares Russell 1000 Growth Fu | $595K |
EFGIshares MSCI EAFE Growth Index | $592K |
KELKellogg Co | $587K |
PEGPublic Service Enterprise Grou | $586K |
MSIMotorola Solutions, Inc. | $585K |
ORMPOramed Pharmaceuticals Inc | $584K |
—La Jolla Pharmaceuticals Co | $582K |
NTRANatera Inc. | $579K |
ALKAlaska Air Group Inc. | $578K |
CLRUSDContinental Resources, Inc. | $574K |
LXRXLexicon Pharmaceuticals Inc | $574K |
AGIOAgios Pharmaceuticals Inc | $570K |
OLEDUniversal Display Corp. | $570K |
—Aetna Inc. | $570K |