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 | Value |
|---|---|
HDHome Depot Inc | $198.1M |
—Detour Gold Corporation | $167.0M |
AAPLApple Inc. | $130.5M |
AMZNAmazon Inc. | $130.4M |
FNVFranco-Nevada Corporation | $124.2M |
AEMAgnico-Eagle Mines Ltd Com | $120.2M |
TXGTorex Gold Resources Inc | $117.5M |
JNJJohnson & Johnson | $109.4M |
MSFTMicrosoft Corp. | $107.7M |
METAFacebook Inc. | $103.0M |
PAASPan Amern Silver Corp | $102.3M |
XOMExxon Mobil Corp. | $101.4M |
—Randgold Res Ltd ADR | $101.0M |
—Goldcorp, Inc. | $96.1M |
AGIAlamos Gold Inc. | $94.5M |
MQ8Mag Silver Corp | $90.5M |
GOOGAlphabet Inc | $88.0M |
GEGeneral Electric Corp. | $87.6M |
NEMNewmont Mining Corporation | $86.5M |
—Silver Wheaton Corp. | $85.2M |
WYWeyerhaeuser Co. | $85.0M |
SLBSchlumberger Ltd. | $82.0M |
PFEPfizer Inc. | $79.9M |
—Allergan Plc | $79.3M |
RGLDRoyal Gold Inc USD0.01 | $78.7M |
GOOGLAlphabet Inc Class A | $77.3M |
—Semafo Inc. | $75.7M |
—The Tocqueville International | $75.2M |
INTCIntel Corp. | $69.7M |
PGProcter & Gamble | $69.6M |
NEENextera Energy Inc. | $67.9M |
BTOB2Gold Corporation | $64.6M |
QCOMQualcomm Inc. | $63.5M |
OGCUSDOceanagold Corp. | $62.3M |
MRKMerck & Co. Inc. | $61.7M |
OREUROsisko Gold Royalties Ltd. | $61.4M |
—Du Pont E I De Nemours & Co. | $59.9M |
ABBVAbbvie Inc. | $59.8M |
BIIBBiogen Inc. | $58.4M |
AFLAflac Inc. | $52.7M |
MCDMcDonald's Corp. | $51.7M |
—The Tocqueville Fund | $51.4M |
NGNovaGold Resources Inc. | $51.4M |
KOCoca Cola Co. | $48.8M |
—Tocqueville Opportunity Fund | $47.5M |
ISIIonis Pharmaceuticals Inc | $41.7M |
BMYBristol Myers Squibb Co | $40.0M |
BACVerizon Communications | $39.6M |
—Newcrest Mining Ltd. | $39.1M |
—Express Scripts Hldg Co | $38.6M |
CATCaterpillar Inc. | $38.6M |
DEODiageo Plc Sponsored ADR | $38.0M |
ABXBarrick Gold Corporation | $37.5M |
EGOEldorado Gold Corporation | $37.2M |
AMATApplied Materials, Inc. | $37.1M |
CLColgate-Palmolive | $37.0M |
HRBBlock H & R Inc COM | $36.9M |
SBUXStarbucks Corp | $36.4M |
—Premier Gold Mines Ltd. | $36.2M |
AEMAgnico-Eagle Mines Ltd COM | $35.7M |
TMOThermo Fisher Corp | $35.6M |
—Tahoe Resources Inc. | $35.0M |
MMM3M Company | $33.9M |
CVXChevron Corp | $33.7M |
ADPAutomatic Data Processing Inc | $33.3M |
MATMattel Inc. | $32.9M |
NVSNNovartis AG | $32.5M |
BKBank of New York Mellon Corpor | $32.5M |
WSMWilliams Sonoma Inc | $32.3M |
MPCMarathon Petroleum Corporation | $31.9M |
ALKSAlkermes PLC | $31.6M |
JCIJohnson Controls Intl PLC | $30.1M |
VVisa Inc Class A | $30.0M |
WMTWal-Mart Stores Inc. | $30.0M |
PEPPepsico Inc | $29.5M |
GLWCorning Inc | $28.6M |
TBITrueBlue Inc. | $28.4M |
FFord Motor Company | $27.1M |
—Xerox Corp Common | $25.6M |
CELGCelgene Corp | $25.1M |
UNUSDUnilever N V -NY Shares | $24.7M |
PBIPitney Bowes Inc. | $24.7M |
—Alcoa Inc. | $24.3M |
EMNEastman Chemical Co. | $23.7M |
BABoeing Company | $23.7M |
DYHTarget Corp. | $23.5M |
—Bear Creek Mining Corp | $23.1M |
DALDelta Air Lines Inc. | $22.9M |
BRK/BBerkshire Hathawayinc DEL CL B | $22.9M |
DISWalt Disney Co | $22.5M |
WTWWillis Towers Watson Plcltd Co | $22.1M |
MAMastercard Inc | $22.0M |
—XL Group LTD | $22.0M |
FLEXFlex Ltd. | $21.6M |
TAT & T INC | $21.5M |
USBUS Bancorp | $21.5M |
CPBCampbell Soup Co. | $21.3M |
NBL2EURNoble Energy | $21.2M |
ORCLOracle Corp | $21.1M |
WMWaste Mgmt Inc | $21.1M |
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