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 |
|---|---|
—Nulegacy Gold Corp | $4.4M |
J2AWilldan Group Inc | $4.3M |
ULTAUlta Salon, Cosmetics & Fragra | $4.3M |
BWEURBabcock & Wilcox Enterprises I | $4.3M |
CRSCarpenter Technology Corp. | $4.3M |
BBTUSDBB&T Corp | $4.2M |
APCAnadarko Petro Corp COM | $4.2M |
ROSTRoss Stores Inc. | $4.2M |
DHRDanaher Corporation | $4.2M |
NKENike Inc Class B | $4.2M |
—Bank of New York Mellon Corp | $4.2M |
—Calgon Carbon Corporation | $4.1M |
ROKRockwell Automation | $4.0M |
—Capital One Financial Corp. | $4.0M |
—Momenta Pharmaceutical Inc. | $4.0M |
PVHPVH Corp. | $4.0M |
CRMSalesforce | $4.0M |
—Strategic Metals Ltd. | $3.9M |
—Mountain Province Diamonds Inc | $3.9M |
—GCP Applied Technologiesinc SH | $3.9M |
DNKNDunkin Brands Group | $3.9M |
—Pandora Media, Inc. | $3.9M |
MANHManhattan Associates | $3.8M |
DTEGYDeutsche Telekom AG F ADR | $3.8M |
—Socal Edison Co VAR | $3.8M |
—Oclaro Inc. | $3.8M |
—Ultratech, Inc. | $3.8M |
GDGeneral Dynamics Corporation | $3.8M |
ROPRoper Technologies Inc | $3.8M |
—Gw Pharmaceuticals Plc | $3.8M |
—Fidelity Spartan 500 Index Fun | $3.8M |
—Pier 1 Imports Inc. | $3.8M |
—ATAC Resources Ltd. | $3.8M |
MARMarriott Intl Inc New Cl A | $3.7M |
—Powershares ETF Trust Dynamic | $3.7M |
HALHalliburton Company | $3.7M |
BAYABayer A G Sponsored ADR | $3.6M |
SXCPUSDSuncoke Energy Partners LP | $3.6M |
—White Securities Corporation | $3.6M |
AXPAmerican Express Company | $3.6M |
INUVGBPInuvo Inc | $3.6M |
MCXMc Cormick & Co Inc | $3.5M |
DLTRDollar Tree Inc | $3.5M |
SPGIS&P Global Inc. | $3.5M |
ASPNAspen Aerogels Inc. | $3.5M |
VDEMFC Vanguard Energy ETF | $3.5M |
CTLEURCenturyLink Inc. | $3.4M |
LTCLTC Properties, Inc. | $3.4M |
—Ingenico Group | $3.4M |
—Energen Corporation | $3.3M |
ICEIntercontinentalExchange Group | $3.3M |
PNCPNC Financial Srvcs | $3.2M |
SG7Sage Therapeutics Inc | $3.2M |
PANWPalo Alto Networks | $3.2M |
SOUHYSouth32 Ltd | $3.2M |
DDD3D Systems Corp | $3.1M |
BDXBecton, Dickinson & Company | $3.1M |
GIIIG-III Apparel Group, Ltd. | $3.0M |
IPHIInphi Corporation | $3.0M |
—Libbey Inc. | $3.0M |
EEMiShares MSCI Emerging Markets | $3.0M |
EWWiShares Inc MSCI Mexico Index | $2.9M |
—Nextera Energy Inc. Unit | $2.9M |
GISGeneral Mills | $2.9M |
AERIEURAerie Pharmaceuticals Inc | $2.9M |
NOWService Now Inc | $2.9M |
LLYEli Lilly & Co | $2.8M |
SANBanco Santander SA - ADR | $2.8M |
KHCKraft Heinz Co | $2.8M |
—Spark Therapeutics Inc | $2.7M |
ACNAccenture Plc F Class A | $2.7M |
ACADAcadia Pharmaceuticals Inc | $2.7M |
—Wachovia Cap Tr III | $2.6M |
—Bluebird Bio Inc | $2.6M |
SNIScripps Networks Interact Inc | $2.6M |
—Daimler AG | $2.6M |
XLVHealth Care Select Sector SPDR | $2.6M |
—Kite Pharma Inc | $2.6M |
IWMiShares Russell 2000 ETF | $2.5M |
LWLamb Weston Holdings, Inc | $2.5M |
—Columbia Select Smaller Cap Va | $2.5M |
PFPTProofpoint Inc. | $2.5M |
—Sun Bancorp Inc. NJ | $2.5M |
BPBP plc - ADR | $2.5M |
LMTLockheed Martin Corp | $2.5M |
AGCOAgco Corporation | $2.5M |
HVRRYHannover Rueckversicherung SE | $2.5M |
NKTREURNektar Therapeutics | $2.5M |
—Charles Schwab | $2.4M |
IFNIndia Fund Inc. | $2.4M |
—Electro Scientific Industries | $2.4M |
NFLXNetflix Inc | $2.4M |
OHIOmega Healthcare Investors Inc | $2.4M |
—Crestwood Equity Partners LP | $2.3M |
—USB CAPITAL IX VAR 99 DUE 12/3 | $2.3M |
—Express Scripts Hldg Co | $2.3M |
—DH Corp | $2.3M |
MOAltria Group Inc | $2.2M |
VMWEURVMware, Inc. | $2.2M |
IWOiShares Russell 2000 Growth In | $2.2M |