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 |
|---|---|---|---|---|---|
| 101 | —GoGold Resources Inc. | 29,268,400 | $21.0B | 0.25% | |
| 102 | HONHoneywell International Inc. | 178,099 | $20.8B | 0.25% | |
| 103 | SONSonoco Products Company | 392,700 | $20.7B | 0.25% | |
| 104 | XMESPDR Series Trust S&P Metals M | 782,000 | $20.7B | 0.25% | |
| 105 | DOVDover Corporation | 279,973 | $20.6B | 0.25% | |
| 106 | HZN1USDHorizon Global Corporation | 1,026,883 | $20.5B | 0.25% | |
| 107 | IBMIBM Corporation COM | 127,107 | $20.2B | 0.24% | |
| 108 | COFCapital One Financial Corp. | 280,472 | $20.1B | 0.24% | |
| 109 | ITHInternational Tower Hill Mines | 22,402,015 | $19.8B | 0.24% | |
| 110 | WFCWells Fargo & Co | 439,213 | $19.4B | 0.23% | |
| 111 | —General Electric VAR | 18,213,600 | $19.4B | 0.23% | |
| 112 | —Argonaut Gold Inc | 7,362,050 | $19.4B | 0.23% | |
| 113 | DBDEURDiebold Inc. | 780,488 | $19.3B | 0.23% | |
| 114 | MGMMGM Resorts International | 742,267 | $19.3B | 0.23% | |
| 115 | SWKStanley Black & Decker Inc. | 155,540 | $19.1B | 0.23% | |
| 116 | BCOBrinks Co | 515,149 | $19.1B | 0.23% | |
| 117 | —Klondex Mines Ltd. | 3,293,500 | $18.9B | 0.23% | |
| 118 | GSKGlaxoSmithKline plc - ADR | 437,436 | $18.9B | 0.23% | |
| 119 | RLRalph Lauren Corporation | 186,100 | $18.8B | 0.23% | |
| 120 | ITWIllinois Tool Works Inc Com | 156,970 | $18.8B | 0.23% | |
| 121 | EWEdwards Lifesciences Corp | 155,229 | $18.7B | 0.22% | |
| 122 | SIEBSiemens AG-SPONS ADR | 158,960 | $18.6B | 0.22% | |
| 123 | LAZLazard Ltd. | 511,500 | $18.6B | 0.22% | |
| 124 | MTXMineral Technologies Inc. | 262,791 | $18.6B | 0.22% | |
| 125 | UNPUnion Pac Corp | 185,754 | $18.1B | 0.22% | |
| 126 | —Tocqueville Bullion Reserve SW | 13,806 | $17.8B | 0.21% | |
| 127 | OXYOccidental Petroleum Corp | 243,630 | $17.8B | 0.21% | |
| 128 | BKNGPriceline Group | 11,670 | $17.2B | 0.21% | |
| 129 | FRCBFirst Rep Bk San Francisco Cal | 222,373 | $17.1B | 0.21% | |
| 130 | MUMicron Technology Inc. | 962,595 | $17.1B | 0.21% | |
| 131 | POT1EURPotash Corp of Saskatchewan | 1,045,428 | $17.1B | 0.20% | |
| 132 | WCCWESCO International Inc. | 277,215 | $17.0B | 0.20% | |
| 133 | GJBSteelcase Inc. | 1,223,000 | $17.0B | 0.20% | |
| 134 | R6C2Royal Dutch Shell PLC - Class | 321,228 | $17.0B | 0.20% | |
| 135 | DFSEURDiscover Financial Services | 298,609 | $16.9B | 0.20% | |
| 136 | PTCTPTC Therapeutics Inc. | 1,174,730 | $16.5B | 0.20% | |
| 137 | PYPLPaypal Hldgs Inc | 394,194 | $16.1B | 0.19% | |
| 138 | RSGRepublic Svcs Inc | 318,750 | $16.1B | 0.19% | |
| 139 | KSUEURKansas City Southern | 171,649 | $16.0B | 0.19% | |
| 140 | ABTAbbott Labs Inc Com | 376,422 | $15.9B | 0.19% | |
| 141 | EMREmerson Elec Co COM | 291,991 | $15.9B | 0.19% | |
| 142 | TRGPTarga Res Corp | 323,525 | $15.9B | 0.19% | |
| 143 | TGNATEGNA Inc. | 723,550 | $15.8B | 0.19% | |
| 144 | FDO.FMacys Inc | 425,790 | $15.8B | 0.19% | |
| 145 | NOKNokia Corp-Spon ADR | 2,724,495 | $15.8B | 0.19% | |
| 146 | —Team Inc. | 475,613 | $15.6B | 0.19% | |
| 147 | LOWLowes Cos Inc | 214,758 | $15.5B | 0.19% | |
| 148 | METMetlife Inc | 346,879 | $15.4B | 0.19% | |
| 149 | —Bank Of America C VAR 99 Due 1 | 15,088,000 | $15.4B | 0.18% | |
| 150 | IVNIvanhoe Mines Ltd | 8,669,179 | $15.1B | 0.18% | |
| 151 | DGXQuest Diagnostics Inc | 177,572 | $15.0B | 0.18% | |
| 152 | HPEHewlett Packard Enterprise Co | 659,259 | $15.0B | 0.18% | |
| 153 | UPSUnited Parcel Service Inc | 136,064 | $14.9B | 0.18% | |
| 154 | —MetLife Inc. | 14,350,000 | $14.4B | 0.17% | |
| 155 | NVRIHarsco Corporation | 1,449,707 | $14.4B | 0.17% | |
| 156 | —Boardwalk Pipeline Partners LP | 828,924 | $14.2B | 0.17% | |
| 157 | IAUUSDiShares Comex Gold Trust | 1,109,601 | $14.1B | 0.17% | |
| 158 | AG8Agilent Technologies Inc Com | 297,739 | $14.0B | 0.17% | |
| 159 | UTXZUnited Technologies Corp | 137,576 | $14.0B | 0.17% | |
| 160 | ULUnilever Plc Sponsored ADR NEW | 292,788 | $13.9B | 0.17% | |
| 161 | —Syngenta AG Sponsored ADR | 158,174 | $13.9B | 0.17% | |
| 162 | CSCOCisco Systems Inc | 435,535 | $13.8B | 0.17% | |
| 163 | —PolyOne Corporation | 402,052 | $13.6B | 0.16% | |
| 164 | 8CWCrown Castle Intl Corp NEW COM | 142,460 | $13.4B | 0.16% | |
| 165 | —Whole Foods Mkt Inc | 470,690 | $13.3B | 0.16% | |
| 166 | AMGNAmgen Incorporated | 79,321 | $13.2B | 0.16% | |
| 167 | GNTXGentex Corp. | 743,450 | $13.1B | 0.16% | |
| 168 | EBAeBay Inc. | 392,576 | $12.9B | 0.16% | |
| 169 | PANWPalo Alto Networks | 80,755 | $12.9B | 0.15% | |
| 170 | DDominion Res Inc VA NEW | 172,185 | $12.8B | 0.15% | |
| 171 | CCOCameco Corp COM | 1,470,249 | $12.6B | 0.15% | |
| 172 | KFYKorn Ferry | 598,670 | $12.6B | 0.15% | |
| 173 | ADBEAdobe Systems Inc | 115,252 | $12.5B | 0.15% | |
| 174 | —Xerium Technologies Inc. | 1,547,208 | $12.3B | 0.15% | |
| 175 | MTBM & T Bank Corporation | 105,612 | $12.3B | 0.15% | |
| 176 | —Ascena Retail Group Inc. | 2,166,456 | $12.1B | 0.15% | |
| 177 | FULHB Fuller Co. | 255,992 | $11.9B | 0.14% | |
| 178 | —Corvus Gold Inc | 17,787,679 | $11.8B | 0.14% | |
| 179 | TERTeradyne Inc. | 546,112 | $11.8B | 0.14% | |
| 180 | NVDANvidia Corp. | 167,343 | $11.5B | 0.14% | |
| 181 | GILDGilead Sciences Inc | 142,674 | $11.3B | 0.14% | |
| 182 | GQ9SPDR Gold Trust | 89,266 | $11.2B | 0.13% | |
| 183 | DUKDuke Energy Corp New | 139,947 | $11.2B | 0.13% | |
| 184 | —Tocqueville Select Fund | 912,858 | $11.0B | 0.13% | |
| 185 | PDCOEURPatterson Cos Inc | 237,855 | $10.9B | 0.13% | |
| 186 | AEPFXAmerican FD Europacific GWTH F | 229,431 | $10.9B | 0.13% | |
| 187 | CAGConagra Foods Inc | 231,232 | $10.9B | 0.13% | |
| 188 | PAYCPaycom Software Inc | 214,940 | $10.8B | 0.13% | |
| 189 | DEDeere & Company | 125,905 | $10.7B | 0.13% | |
| 190 | OMEROmeros Corp | 959,744 | $10.7B | 0.13% | |
| 191 | DYDycom Industries, Inc. | 130,875 | $10.7B | 0.13% | |
| 192 | INTUIntuit Com | 96,763 | $10.6B | 0.13% | |
| 193 | LVLNSPDR Series Trust S&P Regl Bkg | 251,153 | $10.6B | 0.13% | |
| 194 | BHPBHP Billiton Limited - ADR | 299,688 | $10.4B | 0.12% | |
| 195 | CR1USDCrane Co. | 163,700 | $10.3B | 0.12% | |
| 196 | SYYSysco Corporation | 210,381 | $10.3B | 0.12% | |
| 197 | —Lions Gate Entertainment Corp. | 514,019 | $10.3B | 0.12% | |
| 198 | SNYSanofi Sponsored ADR | 268,709 | $10.3B | 0.12% | |
| 199 | KMIKinder Morgan Inc | 443,610 | $10.3B | 0.12% | |
| 200 | —Alacer Gold Corp | 4,091,800 | $10.2B | 0.12% |