TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$8.3B
Holdings
832
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (832 positions)
| Stock | Value |
|---|---|
—Public Storage Pfd Series W 5. | $323K |
WRUSDWestar Energy, Inc. | $323K |
—Harman International | $323K |
NYCBEURNew York Community Bancorp | $319K |
MTDMettler-Toledo Int'l Inc. | $315K |
ALLEAllegion Pub Ltd Co | $315K |
SAMThe Boston Beer Company, Inc. | $311K |
JWNUSDNordstrom Inc | $311K |
—Mandalay Resources | $310K |
—PowerShares QQQ | $309K |
AZNAstraZeneca PLC ADR | $308K |
RPMRPM Internnational Inc. | $306K |
—Synergy Pharmaceuticals | $303K |
AMHAmerican Homes 4 Rent | $303K |
BBBYEURBed Bath & Beyond Inc. | $301K |
PFPTProofpoint Inc. | $299K |
—The Atlantic Trust Disciplined | $296K |
LULULululemon Athletica Inc. | $295K |
MFCManulife Financial F | $294K |
—Monsanto Co | $293K |
TRIPTripadvisor Inc | $293K |
ELMEWashington Real Estate Investm | $291K |
IRIngersoll-Rand PLC | $289K |
—B/E Aerospace Inc | $289K |
AZPNUSDAspen Technology, Inc. | $288K |
GWRUSDGenesee & Wyoming Inc. | $286K |
EXPEagle Materials Inc. | $286K |
AIGAmerican International Group, | $283K |
ILMNIllumina, Inc. | $282K |
IJKiShares S&P Midcap 400/Barra G | $280K |
—GOLDMAN SACHS GROUP INC PFD | $274K |
WECWEC Energy Group Inc. | $272K |
TRNTrinity Inds Inc | $270K |
TECK/BTeck Resources Ltd. - Class B | $270K |
MDTMedtronic PLC | $267K |
FCXFreeport-McMoran, Inc | $259K |
CBOECBOE Holdings Inc | $259K |
INOInovio Pharmaceuticals Inc | $256K |
CEFCentral Fund Canada LTD | $256K |
SPOKSpok Holdings Inc | $255K |
CLSCA INC COM | $254K |
GPOR1EURGulfport Energy Corporation | $254K |
—Deutsche Bank Contingent Cap P | $250K |
—SLM Corp Pfd. Series B | $247K |
—Panera Bread Company | $245K |
—VCA Antech Inc. | $245K |
NUENucor Corp | $244K |
—Dr Pepper Snapple Group | $242K |
—CBS Corporation | $241K |
—Brookfield Property Partners L | $241K |
—Public Storage Series U 5.375 | $240K |
AVTAvnet, Inc. | $240K |
XLKTechnology Select Sector SPDR | $239K |
PKNPerkinelmer Inc. | $238K |
DATATableau Software Inc. Cl. A | $238K |
—PNC FINL SVCS GROUP INC | $237K |
SJMJ.M. Smucker Co. | $236K |
QEPQEP Resources Inc. | $236K |
AWIArmstrong World Industries, In | $236K |
RHPRyman Hospitality Pptys Inc | $235K |
TPLUSDTexas Pacific Land Trust | $235K |
ATRAptargroup Inc | $234K |
AFWAlign Technologies Inc. | $234K |
—Weingarten Realty Investment | $234K |
FEYECHFFireeye Inc | $233K |
YUMYum Brands Inc | $229K |
BGCPEURBGC Partners, Inc. | $226K |
VWENXVanguard/Wellington Fd Inc Adm | $226K |
SSNCSS&C Technologies Hldgs Inc | $225K |
PACBPacific Biosciences California | $224K |
LLoews Corporation | $221K |
IPInternational Paper | $220K |
BXUSDBlackstone Group LP | $217K |
IWOiShares Russell 2000 Growth In | $217K |
IWPiShares Russell Midcap Growth | $216K |
XLVHealth Care Select Sector SPDR | $216K |
TFXTeleflex Inc. | $211K |
—Siemens AG | $210K |
—Hawaiian Telecom Holding Co In | $210K |
TTEKTetra Tech Inc. | $207K |
LNCLincoln National Corp. | $207K |
CIENCiena Corporation | $207K |
—Shire Pharmaceuticals Group PL | $203K |
—Reynolds American Inc. | $203K |
FRPTFreshpet Inc | $198K |
—CYS Investments Inc | $193K |
—Lion BioTechnologies Inc | $189K |
SLViShares Silver Trust | $187K |
—Lendingclub Corp. | $186K |
VICRVicor Corp. | $183K |
AMLPUSDAlerian MLP ETF | $182K |
—EnLink Midstream Partners, LP | $177K |
SWZSwiss Helvitia Fund | $167K |
—ENN Energy Holdings Ltd. | $165K |
AESThe AES Corporation | $165K |
—Biodelivery Sciences Intl. | $162K |
IAUiShares MSCI Japan Index Fund | $157K |
—Teekay Tankers LTD | $155K |
LXPUSDLexington Realty Trust | $155K |
QUREUniqure Nv | $153K |