TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$7.8B
Holdings
813
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (813 positions)
| Stock | Value |
|---|---|
IMGIamgold Corporation | $9.4B |
MUFGMitsubishi UFJ Financial Group | $9.3B |
CCOCameco Corp COM | $9.3B |
CAGConagra Brands, Inc | $9.3B |
—Falco Resources Ltd. | $9.3B |
IAUUSDiShares Comex Gold Trust | $9.2B |
TLVGrupo Televisa S.A. -ADR | $9.0B |
—Xerium Technologies Inc. | $8.9B |
EOGEOG Resources, Inc. | $8.7B |
CTSHCognizant Technology Solutions | $8.7B |
SNYSanofi Sponsored ADR | $8.7B |
SPYSPDR S&P 500 ETF | $8.6B |
PTCTPTC Therapeutics Inc. | $8.6B |
—Richmont Mines Inc | $8.5B |
CBRECbre Group Inc CL A | $8.3B |
FLSFlowserve Corp. | $8.2B |
OMEROmeros Corp | $8.2B |
EWEdwards Lifesciences Corp | $8.2B |
ALXNAlexion Pharma Inc | $8.1B |
BUSDBarnes Group Inc. | $7.9B |
—Ascena Retail Group Inc. | $7.8B |
KEYSKeysight Technologies Inc SHS | $7.7B |
AAAlcoa Corp | $7.7B |
—GoGold Resources Inc. | $7.6B |
—Tesaro Inc | $7.5B |
LGFEURLions Gate Entertainment Corp | $7.5B |
—Merger Fund | $7.5B |
CR1USDCrane Co. | $7.4B |
PAYCPaycom Software Inc | $7.4B |
KMBKimberly-Clark Corp COM | $7.4B |
—Corvus Gold Inc | $7.3B |
IVCUSDInvacare Corp. | $7.3B |
LGF/BEURLions Gate Entertainment Corp | $7.2B |
TERTeradyne Inc. | $7.2B |
AXAHYAXA SA SPONSORED ADR | $7.2B |
GILDGilead Sciences Inc | $7.1B |
CMGChipotle Mexican Grl | $7.1B |
AEGNAegion Corporation | $7.1B |
EQTEqt Corp COM | $7.0B |
GQ9SPDR Gold Trust | $6.9B |
—Gold Bullion International LLC | $6.9B |
PCHPotlatch Corp | $6.8B |
—Alacer Gold Corp | $6.8B |
GSGoldman Sachs Group | $6.6B |
XPROFranks International | $6.6B |
RUSHARush Enterpises Inc. | $6.6B |
—Oshaughnessy Small Mid Cap Gro | $6.6B |
CIKCredit Suisse GRP AG F ADR | $6.6B |
PNFPPinnacle Finl Partnr | $6.5B |
PLXSPlexus Corp. | $6.4B |
—Aurico Metals Inc | $6.4B |
—Dalradian Resources Inc | $6.3B |
CVSCVS Health Corp. | $6.2B |
—Fidelity Spartan 500 Index Fun | $6.0B |
—Sunshine Silver Mines (pvt) | $6.0B |
CSTECaesarStone Ltd | $5.9B |
—Columbia Select Smaller Cap Va | $5.9B |
4I1Philip Morris Intl | $5.8B |
ICFIICF International Inc. | $5.8B |
—Huttig Building Products Inc. | $5.7B |
REGNRegeneron Pharms Inc | $5.7B |
BRK-BBerkshire Hathaway Inc. - Clas | $5.6B |
OIIOceaneering International, Inc | $5.6B |
STZConstellation Brand Class A | $5.6B |
RTN1USDRaytheon Company | $5.6B |
XLUSelect Sector Uti Select SPDR | $5.6B |
IWNiShares - Russell 2000 Value F | $5.4B |
DRQEURDril-Quip, Inc. | $5.4B |
PAGPPlains Gp Hldgs L P Class A | $5.4B |
DGDollar General | $5.4B |
—Suntrust Banks Inc | $5.3B |
WEPMagellan Midstream Partners | $5.3B |
KRKroger Co | $5.3B |
DCODucommun Incorporated | $5.3B |
XLEEnergy Select Sector SPDR Fund | $5.2B |
EPAMEPAM Systems Inc. | $5.1B |
A4E1Almaden Minerals Ltd | $5.1B |
—Tocqueville Gold Fund | $5.1B |
ADBEAdobe Systems Inc | $5.0B |
ALSAllstate Corporation | $5.0B |
PXGBXPraxair Inc. | $5.0B |
—Citigroup Inc Var 99 Due 12/31 | $4.9B |
—Kemet Corp. | $4.9B |
—Goldman Sachs Group Inc | $4.9B |
—JPMorgan Chase & VAR 99 Due 1 | $4.8B |
—Real Industry Inc. | $4.8B |
CNRCanadian Natl RY Co | $4.8B |
GPCGenuine Parts Company | $4.8B |
C V0 10/30/40Citigroup Cap XI 7.875 Pfd Du | $4.7B |
SPLKCHFSplunk Inc. | $4.7B |
—Bank of the Ozarks, Inc. | $4.7B |
TRVTravelers Companies | $4.6B |
HPTUSDHospitality Prop TR REIT | $4.6B |
RHHBYRoche Holdings LTD | $4.6B |
—Sequential Brands Group Inc. | $4.6B |
—Wells Fargo & Co VAR 99 Due 12 | $4.5B |
GRA1EURGrace W R & Co Del New COM STK | $4.5B |
HN9Hanesbrands Inc COM STK | $4.5B |
TWXCHFTime Warner Inc. | $4.5B |
CSLCarlisle Companies Inc. | $4.4B |