TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2017 Filing

Filed August 4, 2017

Portfolio Value

$8.3B

Holdings

797

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (797 positions)

StockValue
OASEUROasis Petrolium Inc
$83K
Crescent Point Energy Corp.
$82K
GEGeneral Electric Corp.
$82K
MQ8Mag Silver Corp
$78K
NEMNewmont Mining Corporation
$78K
TXGTorex Gold Resources Inc
$78K
Detour Gold Corporation
$77K
RGLDRoyal Gold Inc USD0.01
$76K
BTOB2Gold Corporation
$76K
NEENextera Energy Inc.
$70K
PFEPfizer Inc.
$69K
OREUROsisko Gold Royalties Ltd.
$67K
Du Pont E I De Nemours & Co.
$66K
MRKMerck & Co. Inc.
$66K
The Tocqueville International
$64K
Randgold Res Ltd ADR
$64K
AEMAgnico-Eagle Mines Ltd Com
$63K
PGProcter & Gamble
$61K
WPMWheaton Precious Metals
$59K
MCDMcDonald's Corp.
$59K
INTCIntel Corp.
$59K
Newcrest Mining Ltd.
$56K
Allergan Plc
$56K
The Tocqueville Fund
$55K
AFLAflac Inc.
$55K
DISWalt Disney Co
$54K
BACBank Of America Corp
$52K
ABTAbbott Labs Inc
$48K
Semafo Inc.
$48K
POT1EURPotash Corp of Saskatchewan
$47K
MPCMarathon Petroleum Corporation
$46K
ABBVAbbvie Inc.
$45K
DEODiageo Plc Sponsored ADR
$45K
OGZDGazprom PJSC F ADR
$44K
KOCoca Cola Co.
$44K
Mandalay Resources
$42K
NVSNNovartis AG
$41K
NGNovaGold Resources Inc.
$41K
AMATApplied Materials, Inc.
$41K
BACVerizon Communications
$40K
CVXChevron Corp New
$40K
CATCaterpillar Inc.
$40K
QCOMQualcomm Inc.
$39K
TMOThermo Fisher Corp
$38K
DBDEURDiebold Nixdorf
$38K
USCRUS Concrete Inc.
$38K
BMYBristol Myers Squibb Co
$38K
GLWCorning Inc
$37K
ISIIonis Pharmaceuticals Inc
$37K
JCIJohnson Controls Intl PLC
$36K
CLColgate-Palmolive
$36K
PEPPepsico Inc
$35K
EGOEldorado Gold Corporation
$35K
IMGIamgold Corporation
$35K
MMM3M Company
$35K
BKBank of New York Mellon Corpor
$34K
R6C2Royal Dutch Shell PLC - Class
$34K
DALDelta Air Lines Inc.
$34K
BHPBHP Billiton Limited - ADR
$34K
ADPAutomatic Data Processing Inc
$33K
BABoeing Company
$33K
TAT & T INC
$33K
UNUSDUnilever N V -NY Shares
$32K
WMTWal-Mart Stores Inc.
$32K
BIIBBiogen Inc.
$31K
NVDANvidia Corp.
$31K
SIEBSiemens AG-SPONS ADR
$31K
AEMAgnico-Eagle Mines Ltd COM
$30K
BKNGPriceline Group
$29K
USBUS Bancorp
$29K
SBUXStarbucks Corp
$28K
ORCLOracle Corp
$28K
IVNIvanhoe Mines Ltd
$28K
VVisa Inc Class A
$27K
UNPUnion Pac Corp
$27K
EMNEastman Chemical Co.
$26K
UBSUBS AG
$25K
BRK/BBerkshire Hathawayinc DEL CL B
$25K
Celldex Therapeutics
$25K
EMREmerson Elec Co COM
$25K
Tocqueville Opportunity Fund
$25K
OXYOccidental Petroleum Corp
$25K
Tandem Diabetes Care Inc
$24K
PANWPalo Alto Networks
$24K
DEDeere & Company
$24K
TBITrueBlue Inc.
$23K
FFord Motor Company
$23K
LAZLazard Ltd.
$23K
Plata Latina Minerals Corp.
$23K
MAMastercard Inc
$22K
DGXQuest Diagnostics Inc
$22K
SYFSynchrony Finl
$22K
CELGCelgene Corp
$22K
ITWIllinois Tool Works Inc Com
$22K
ALKSAlkermes PLC
$22K
Whole Foods Mkt Inc
$22K
WTWWillis Towers Watson Plcltd Co
$21K
NOKNokia Corp-Spon ADR
$21K
JPMJPMorgan Chase & Co
$21K
METMetlife Inc
$21K
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