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 |
|---|---|
—Huttig Building Products Inc. | $5K |
—Sunshine Silver Mines (pvt) | $5K |
WEPMagellan Midstream Partners | $5K |
PXGBXPraxair Inc. | $5K |
COSTCostco Wholesale Co | $5K |
C V0 10/30/40Citigroup Cap XI 7.875% Pfd Du | $5K |
GPCGenuine Parts Company | $5K |
—Oshaughnessy Small Mid Cap Gro | $5K |
BRK-BBerkshire Hathaway Inc. - Clas | $5K |
RTN1USDRaytheon Company | $5K |
ALSAllstate Corporation | $5K |
VRTXVertex Pharmaceutica | $5K |
—Calgon Carbon Corporation | $5K |
EOGEOG Resources, Inc. | $5K |
—Columbia Select Smaller Cap Va | $5K |
EQTEqt Corp COM | $5K |
—Suntrust Banks Inc | $5K |
ICFIICF International Inc. | $5K |
—The Delafield Fund | $5K |
ALXNAlexion Pharma Inc | $5K |
APCAnadarko Petro Corp COM | $5K |
XLEEnergy Select Sector SPDR Fund | $5K |
—Air Methods Corporation | $5K |
DLTRDollar Tree Inc | $4K |
REGNRegeneron Pharms Inc | $4K |
HN9Hanesbrands Inc COM STK | $4K |
—Goldman Sachs Group Inc | $4K |
BMRNBiomarin Pharmaceutl | $4K |
GISGeneral Mills | $4K |
—Socal Edison Co VAR | $4K |
—Citigroup Inc Var 99 Due 12/31 | $4K |
AGQProshares Ultrapro Short S&P 5 | $4K |
GRA1EURGrace W R & Co Del New COM STK | $4K |
—Wells Fargo & Co VAR 99 Due 12 | $4K |
—JPMorgan Chase & VAR 99 Due 1 | $4K |
TRVTravelers Companies | $4K |
—Abtech Hldgs Inc | $4K |
—East Asia Minerals Corp | $4K |
—Falcon Oil & Gas Ltd. | $4K |
—Corvus Gold Inc | $4K |
SPYSPDR S&P 500 ETF | $4K |
ROPRoper Technologies Inc | $4K |
MCXMc Cormick & Co Inc | $4K |
PNFPPinnacle Finl Partnr | $4K |
HPTUSDHospitality Prop TR REIT | $4K |
—Plains Gp Hldgs L P Class A | $4K |
—Mead Johnson Nutrition | $4K |
FITB V7.97311 PERP IFifth Third 6.625% Pfd Ser I | $4K |
—Iec Electrs Corp NEW COM | $4K |
—Pandora Media, Inc. | $4K |
—Bank of New York Mellon Corp | $4K |
ACADAcadia Pharmaceuticals Inc | $4K |
DDD3D Systems Corp | $4K |
—Fidelity Spartan 500 Index Fun | $4K |
ROSTRoss Stores Inc. | $4K |
—White Securities Corporation ( | $4K |
—Ophthotech Corp | $4K |
TTMITTM Technologies Inc. | $4K |
LLYEli Lilly & Co | $4K |
DTEGYDeutsche Telekom AG F ADR | $3K |
SPGIS&P Global Inc. | $3K |
NOWService Now Inc | $3K |
—GCP Applied Technologiesinc SH | $3K |
BAYABayer A G Sponsored ADR | $3K |
ROKRockwell Automation | $3K |
ITCIEURIntra Cellular Therapies Inc | $3K |
DNKNDunkin Brands Group | $3K |
—Nextera Energy Inc. Unit | $3K |
ASPNAspen Aerogels Inc. | $3K |
—The Ultimate Software Group, I | $3K |
VDEMFC Vanguard Energy ETF | $3K |
BBTUSDBB&T Corp | $3K |
BDXBecton, Dickinson & Company | $3K |
ICEIntercontinentalExchange Group | $3K |
INUVGBPInuvo Inc | $3K |
KHCKraft Heinz Co | $3K |
—Ingenico Group | $3K |
NINisource Inc | $3K |
—Americas Silver Corp | $3K |
—Momenta Pharmaceutical Inc. | $3K |
GDGeneral Dynamics Corporation | $3K |
IFNIndia Fund Inc. | $3K |
TSCOTractor Supply Comp | $3K |
—SolarCity Corp | $3K |
SRCLStericycle Inc. | $3K |
NSRGYNestle SA - ADR | $3K |
CTXSEURCitrix Systems, Inc. | $3K |
OHIOmega Healthcare Investors Inc | $3K |
—Dow Chemical Company | $3K |
—Tesaro Inc | $3K |
ACNAccenture Plc F Class A | $3K |
—Wachovia Cap Tr III | $3K |
SOUHYSouth32 Ltd | $3K |
—Spark Therapeutics Inc | $3K |
IVCUSDInvacare Corp. | $3K |
EEMiShares MSCI Emerging Markets | $3K |
AXPAmerican Express Company | $3K |
—Gw Pharmaceuticals Plc | $3K |
TSSTotal System Services, Inc. | $3K |
CTLEURCenturyLink Inc. | $2K |