TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$8.3T
Holdings
832
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHome Depot Inc | 1,539,759 | $198.1B | 2.38% | |
| 2 | —Detour Gold Corporation | 7,676,980 | $167.0B | 2.00% | |
| 3 | AAPLApple Inc. | 1,154,619 | $130.5B | 1.57% | |
| 4 | AMZNAmazon Inc. | 155,683 | $130.4B | 1.57% | |
| 5 | FNVFranco-Nevada Corporation | 1,777,003 | $124.2B | 1.49% | |
| 6 | AEMAgnico-Eagle Mines Ltd Com | 2,217,990 | $120.2B | 1.44% | |
| 7 | TXGTorex Gold Resources Inc | 5,429,615 | $117.5B | 1.41% | |
| 8 | JNJJohnson & Johnson | 926,378 | $109.4B | 1.31% | |
| 9 | MSFTMicrosoft Corp. | 1,869,102 | $107.7B | 1.29% | |
| 10 | METAFacebook Inc. | 803,065 | $103.0B | 1.24% | |
| 11 | PAASPan Amern Silver Corp | 5,807,126 | $102.3B | 1.23% | |
| 12 | XOMExxon Mobil Corp. | 1,162,256 | $101.4B | 1.22% | |
| 13 | —Randgold Res Ltd ADR | 1,008,830 | $101.0B | 1.21% | |
| 14 | —Goldcorp, Inc. | 5,821,654 | $96.1B | 1.15% | |
| 15 | AGIAlamos Gold Inc. | 11,522,920 | $94.5B | 1.13% | |
| 16 | MQ8Mag Silver Corp | 6,002,310 | $90.5B | 1.09% | |
| 17 | GOOGAlphabet Inc | 113,188 | $88.0B | 1.06% | |
| 18 | GEGeneral Electric Corp. | 2,958,649 | $87.6B | 1.05% | |
| 19 | NEMNewmont Mining Corporation | 2,202,851 | $86.5B | 1.04% | |
| 20 | —Silver Wheaton Corp. | 3,150,195 | $85.2B | 1.02% | |
| 21 | WYWeyerhaeuser Co. | 2,660,864 | $85.0B | 1.02% | |
| 22 | SLBSchlumberger Ltd. | 1,043,339 | $82.0B | 0.99% | |
| 23 | PFEPfizer Inc. | 2,358,622 | $79.9B | 0.96% | |
| 24 | —Allergan Plc | 344,131 | $79.3B | 0.95% | |
| 25 | RGLDRoyal Gold Inc USD0.01 | 1,016,280 | $78.7B | 0.94% | |
| 26 | GOOGLAlphabet Inc Class A | 96,121 | $77.3B | 0.93% | |
| 27 | —Semafo Inc. | 18,117,520 | $75.7B | 0.91% | |
| 28 | —The Tocqueville International | 5,005,945 | $75.2B | 0.90% | |
| 29 | INTCIntel Corp. | 1,845,248 | $69.7B | 0.84% | |
| 30 | PGProcter & Gamble | 775,197 | $69.6B | 0.84% | |
| 31 | NEENextera Energy Inc. | 555,172 | $67.9B | 0.82% | |
| 32 | BTOB2Gold Corporation | 24,549,331 | $64.6B | 0.78% | |
| 33 | QCOMQualcomm Inc. | 926,928 | $63.5B | 0.76% | |
| 34 | OGCUSDOceanagold Corp. | 20,735,224 | $62.3B | 0.75% | |
| 35 | MRKMerck & Co. Inc. | 988,124 | $61.7B | 0.74% | |
| 36 | OREUROsisko Gold Royalties Ltd. | 5,607,936 | $61.4B | 0.74% | |
| 37 | —Du Pont E I De Nemours & Co. | 894,333 | $59.9B | 0.72% | |
| 38 | ABBVAbbvie Inc. | 948,084 | $59.8B | 0.72% | |
| 39 | BIIBBiogen Inc. | 186,548 | $58.4B | 0.70% | |
| 40 | AFLAflac Inc. | 732,677 | $52.7B | 0.63% | |
| 41 | MCDMcDonald's Corp. | 448,104 | $51.7B | 0.62% | |
| 42 | —The Tocqueville Fund | 1,497,140 | $51.4B | 0.62% | |
| 43 | NGNovaGold Resources Inc. | 9,177,559 | $51.4B | 0.62% | |
| 44 | KOCoca Cola Co. | 1,153,133 | $48.8B | 0.59% | |
| 45 | —Tocqueville Opportunity Fund | 2,279,454 | $47.5B | 0.57% | |
| 46 | ISIIonis Pharmaceuticals Inc | 1,137,549 | $41.7B | 0.50% | |
| 47 | BMYBristol Myers Squibb Co | 742,609 | $40.0B | 0.48% | |
| 48 | BACVerizon Communications | 761,985 | $39.6B | 0.48% | |
| 49 | —Newcrest Mining Ltd. | 2,299,800 | $39.1B | 0.47% | |
| 50 | —Express Scripts Hldg Co | 547,182 | $38.6B | 0.46% | |
| 51 | CATCaterpillar Inc. | 434,478 | $38.6B | 0.46% | |
| 52 | DEODiageo Plc Sponsored ADR | 327,041 | $38.0B | 0.46% | |
| 53 | ABXBarrick Gold Corporation | 2,114,640 | $37.5B | 0.45% | |
| 54 | EGOEldorado Gold Corporation | 9,460,045 | $37.2B | 0.45% | |
| 55 | AMATApplied Materials, Inc. | 1,231,380 | $37.1B | 0.45% | |
| 56 | CLColgate-Palmolive | 498,686 | $37.0B | 0.44% | |
| 57 | HRBBlock H & R Inc COM | 1,593,088 | $36.9B | 0.44% | |
| 58 | SBUXStarbucks Corp | 671,632 | $36.4B | 0.44% | |
| 59 | —Premier Gold Mines Ltd. | 11,769,760 | $36.2B | 0.44% | |
| 60 | AEMAgnico-Eagle Mines Ltd COM | 660,284 | $35.7B | 0.43% | |
| 61 | TMOThermo Fisher Corp | 223,859 | $35.6B | 0.43% | |
| 62 | —Tahoe Resources Inc. | 2,731,486 | $35.0B | 0.42% | |
| 63 | MMM3M Company | 192,595 | $33.9B | 0.41% | |
| 64 | CVXChevron Corp | 327,676 | $33.7B | 0.40% | |
| 65 | ADPAutomatic Data Processing Inc | 377,713 | $33.3B | 0.40% | |
| 66 | MATMattel Inc. | 1,085,800 | $32.9B | 0.39% | |
| 67 | NVSNNovartis AG | 411,604 | $32.5B | 0.39% | |
| 68 | BKBank of New York Mellon Corpor | 813,895 | $32.5B | 0.39% | |
| 69 | WSMWilliams Sonoma Inc | 631,669 | $32.3B | 0.39% | |
| 70 | MPCMarathon Petroleum Corporation | 786,720 | $31.9B | 0.38% | |
| 71 | ALKSAlkermes PLC | 672,759 | $31.6B | 0.38% | |
| 72 | JCIJohnson Controls Intl PLC | 645,844 | $30.1B | 0.36% | |
| 73 | VVisa Inc Class A | 363,054 | $30.0B | 0.36% | |
| 74 | WMTWal-Mart Stores Inc. | 416,097 | $30.0B | 0.36% | |
| 75 | PEPPepsico Inc | 271,527 | $29.5B | 0.35% | |
| 76 | GLWCorning Inc | 1,208,404 | $28.6B | 0.34% | |
| 77 | TBITrueBlue Inc. | 1,251,244 | $28.4B | 0.34% | |
| 78 | FFord Motor Company | 2,245,099 | $27.1B | 0.33% | |
| 79 | —Xerox Corp Common | 2,527,000 | $25.6B | 0.31% | |
| 80 | CELGCelgene Corp | 240,023 | $25.1B | 0.30% | |
| 81 | UNUSDUnilever N V -NY Shares | 536,027 | $24.7B | 0.30% | |
| 82 | PBIPitney Bowes Inc. | 1,358,981 | $24.7B | 0.30% | |
| 83 | —Alcoa Inc. | 2,394,650 | $24.3B | 0.29% | |
| 84 | EMNEastman Chemical Co. | 349,605 | $23.7B | 0.28% | |
| 85 | BABoeing Company | 179,529 | $23.7B | 0.28% | |
| 86 | DYHTarget Corp. | 341,452 | $23.5B | 0.28% | |
| 87 | —Bear Creek Mining Corp | 10,726,366 | $23.1B | 0.28% | |
| 88 | DALDelta Air Lines Inc. | 583,048 | $22.9B | 0.28% | |
| 89 | BRK/BBerkshire Hathawayinc DEL CL B | 158,632 | $22.9B | 0.28% | |
| 90 | DISWalt Disney Co | 241,852 | $22.5B | 0.27% | |
| 91 | WTWWillis Towers Watson Plcltd Co | 166,746 | $22.1B | 0.27% | |
| 92 | MAMastercard Inc | 216,470 | $22.0B | 0.26% | |
| 93 | —XL Group LTD | 654,464 | $22.0B | 0.26% | |
| 94 | FLEXFlex Ltd. | 1,584,522 | $21.6B | 0.26% | |
| 95 | TAT & T INC | 530,355 | $21.5B | 0.26% | |
| 96 | USBUS Bancorp | 500,314 | $21.5B | 0.26% | |
| 97 | CPBCampbell Soup Co. | 389,778 | $21.3B | 0.26% | |
| 98 | NBL2EURNoble Energy | 592,925 | $21.2B | 0.25% | |
| 99 | ORCLOracle Corp | 536,845 | $21.1B | 0.25% | |
| 100 | WMWaste Mgmt Inc | 330,711 | $21.1B | 0.25% |
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