$8.51 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 959 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Newcrest Mining Ltd. | $22,734,000 | – | 2,232,500 | +100.0% | 0.27% | – | |
| IAC | New | IAC/Interactivecorp | $17,998,000 | – | 266,753 | +100.0% | 0.21% | – |
| NBL | New | Noble Energy | $16,782,000 | – | 343,200 | +100.0% | 0.20% | – |
| MGM | New | MGM Resorts Intl | $16,391,000 | – | 779,410 | +100.0% | 0.19% | – |
| New | Sunshine Silver Mines (pvt) | $10,037,000 | – | 2,867,847 | +100.0% | 0.12% | – | |
| SCTY | New | SolarCity Corp | $9,470,000 | – | 184,669 | +100.0% | 0.11% | – |
| QRTEA | New | Liberty Interactive Corp Int C | $8,217,000 | – | 281,510 | +100.0% | 0.10% | – |
| BCO | New | Brinks Co Com | $7,899,000 | – | 285,882 | +100.0% | 0.09% | – |
| ES | New | Eversource Engergy | $6,618,000 | – | 130,993 | +100.0% | 0.08% | – |
| RELY | New | Signature Group Holdings Inc * | $6,099,000 | – | 993,352 | +100.0% | 0.07% | – |
| New | O'Shaughnessey Small/Mid Cap G | $5,008,000 | – | 339,762 | +100.0% | 0.06% | – | |
| New | Citigroup Inc. | $4,712,000 | – | 4,665,000 | +100.0% | 0.06% | – | |
| New | Wells Fargo & Co New | $4,339,000 | – | 3,963,000 | +100.0% | 0.05% | – | |
| New | JPMorgan Chase & Co. | $4,272,000 | – | 4,348,000 | +100.0% | 0.05% | – | |
| SWN | New | Southwestern Energy | $3,870,000 | – | 166,900 | +100.0% | 0.04% | – |
| DISCA | New | Discovery Communications Inc. | $3,440,000 | – | 111,822 | +100.0% | 0.04% | – |
| AIRM | New | Air Methods Corporation | $2,376,000 | – | 51,000 | +100.0% | 0.03% | – |
| DATA | New | Tableau Software Inc. Cl. A | $1,855,000 | – | 20,050 | +100.0% | 0.02% | – |
| New | Southern California Edison Co | $1,770,000 | – | 1,580,000 | +100.0% | 0.02% | – | |
| CPLA | New | Capella Education Co. | $1,750,000 | – | 26,975 | +100.0% | 0.02% | – |
| New | Columbia Fds Ser Tr II Mass Sl | $1,431,000 | – | 66,819 | +100.0% | 0.02% | – | |
| New | General Electric Cap Corp | $1,401,000 | – | 1,245,000 | +100.0% | 0.02% | – | |
| ESALY | New | Eisai Co Ltd - ADR | $1,195,000 | – | 16,700 | +100.0% | 0.01% | – |
| New | PNC Financial Services | $1,002,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| BOFI | New | BofI Holding Inc. | $896,000 | – | 9,630 | +100.0% | 0.01% | – |
| AGIO | New | Agios Pharmaceuticals Inc. | $839,000 | – | 8,900 | +100.0% | 0.01% | – |
| XON | New | Intrexon Corp. | $851,000 | – | 18,750 | +100.0% | 0.01% | – |
| New | Falco Resources (pvt) | $842,000 | – | 2,222,300 | +100.0% | 0.01% | – | |
| SAGE | New | Sage Therapeutics Inc | $823,000 | – | 16,375 | +100.0% | 0.01% | – |
| GF | New | New Germany Fund Inc | $764,000 | – | 49,275 | +100.0% | 0.01% | – |
| CNC | New | Centene Corporation | $685,000 | – | 9,688 | +100.0% | 0.01% | – |
| THRM | New | Gentherm Inc. | $621,000 | – | 12,300 | +100.0% | 0.01% | – |
| FEYE | New | Fireeye Inc | $630,000 | – | 16,050 | +100.0% | 0.01% | – |
| QRVO | New | Qorvo Inc | $638,000 | – | 8,000 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group Inc. | $486,000 | – | 7,343 | +100.0% | 0.01% | – |
| ZIOP | New | Ziopharm Oncology, Inc. | $493,000 | – | 45,800 | +100.0% | 0.01% | – |
| RLYP | New | Relypsa Inc | $469,000 | – | 13,000 | +100.0% | 0.01% | – |
| M | New | Macy's Inc. | $486,000 | – | 7,488 | +100.0% | 0.01% | – |
| CHK | New | Chesapeake Energy Corporation | $500,000 | – | 35,300 | +100.0% | 0.01% | – |
| R108 | New | Energizer Holdings, Inc. | $400,000 | – | 2,900 | +100.0% | 0.01% | – |
| KPTI | New | Karyopharm Therapeutics | $438,000 | – | 14,300 | +100.0% | 0.01% | – |
| GPN | New | Global Payments Inc. | $435,000 | – | 4,750 | +100.0% | 0.01% | – |
| PTLA | New | Portola Pharmaceuticals Inc | $437,000 | – | 11,500 | +100.0% | 0.01% | – |
| New | Columbia Select Smaller-Cap Va | $437,000 | – | 18,438 | +100.0% | 0.01% | – | |
| New | Zillow, Inc. | $332,000 | – | 3,308 | +100.0% | 0.00% | – | |
| ORLY | New | O'Reilly Automotive, Inc. | $314,000 | – | 1,453 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corporation | $302,000 | – | 4,750 | +100.0% | 0.00% | – |
| VGK | New | Vanguard European ETF Int'l Eq | $356,000 | – | 6,557 | +100.0% | 0.00% | – |
| AET | New | Aetna Inc. | $358,000 | – | 3,363 | +100.0% | 0.00% | – |
| LVNTA | New | Liberty Ventures - Series A | $277,000 | – | 6,588 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc. | $234,000 | – | 5,085 | +100.0% | 0.00% | – |
| GPK | New | Graphic Packaging Holding Co | $241,000 | – | 16,544 | +100.0% | 0.00% | – |
| GRUB | New | GrubHub | $218,000 | – | 4,800 | +100.0% | 0.00% | – |
| AMBA | New | Ambarella Inc | $250,000 | – | 3,300 | +100.0% | 0.00% | – |
| SCG | New | SCANA Corporation | $250,000 | – | 4,553 | +100.0% | 0.00% | – |
| UNFI | New | United Natural Foods, Inc. | $231,000 | – | 3,000 | +100.0% | 0.00% | – |
| REMY | New | Remy Intl Inc | $222,000 | – | 10,000 | +100.0% | 0.00% | – |
| TLSNY | New | Teliasonera AB ADR | $222,000 | – | 17,580 | +100.0% | 0.00% | – |
| WOOF | New | VCA Antech Inc. | $242,000 | – | 4,423 | +100.0% | 0.00% | – |
| TSRO | New | Tesaro Inc. | $287,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACHC | New | Acadia Heathcare Company Inc | $229,000 | – | 3,200 | +100.0% | 0.00% | – |
| SPR | New | Spirit Aerosys Hldgs I Com CL | $235,000 | – | 4,500 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Group, Inc. | $289,000 | – | 3,500 | +100.0% | 0.00% | – |
| MEI | New | Methode Electronics Inc | $226,000 | – | 4,800 | +100.0% | 0.00% | – |
| GWPH | New | GW Pharmaceuticals Plc. | $228,000 | – | 2,500 | +100.0% | 0.00% | – |
| LII | New | Lennox International Inc. | $223,000 | – | 2,000 | +100.0% | 0.00% | – |
| LABL | New | Multi Color Corp | $291,000 | – | 4,204 | +100.0% | 0.00% | – |
| INFA | New | Informatica Corporation | $219,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | American Express Co | $255,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PRXL | New | PAREXEL International Corporat | $221,000 | – | 3,200 | +100.0% | 0.00% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $256,000 | – | 1,684 | +100.0% | 0.00% | – |
| SHAK | New | Shake Shack | $200,000 | – | 4,000 | +100.0% | 0.00% | – |
| CY | New | Cypress Semiconductor Corporat | $141,000 | – | 10,000 | +100.0% | 0.00% | – |
| DENN | New | Denny's Corporation | $157,000 | – | 13,788 | +100.0% | 0.00% | – |
| RWM | New | Proshares Tr PSHS SHTRUSS 2000 | $158,000 | – | 10,800 | +100.0% | 0.00% | – |
| ALLE | New | Allegion PLC | $206,000 | – | 3,368 | +100.0% | 0.00% | – |
| MMS | New | Maximus Inc. | $200,000 | – | 3,000 | +100.0% | 0.00% | – |
| IWP | New | iShares Russell Midcap Growth | $201,000 | – | 2,050 | +100.0% | 0.00% | – |
| IWO | New | iShares Russell 2000 Growth In | $205,000 | – | 1,350 | +100.0% | 0.00% | – |
| New | Terrace Energy Corp | $181,000 | – | 348,800 | +100.0% | 0.00% | – | |
| KEYW | New | Keyw Holdings Corp | $98,000 | – | 11,900 | +100.0% | 0.00% | – |
| UCFC | New | United Cmnty Finl Corp Ohio | $58,000 | – | 10,713 | +100.0% | 0.00% | – |
| New | Franklin Cr Mgmt Corp | $6,000 | – | 29,025 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Home Depot, Inc. | 42 | Q3 2023 | 8.5% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.7% |
| APPLE INC. | 42 | Q3 2023 | 3.5% |
| AMAZON INC. | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| MERCK & CO. INC. | 42 | Q3 2023 | 1.8% |
| Nextera Energy Inc COM | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| Procter & Gamble Company | 42 | Q3 2023 | 1.2% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coda Octopus Group, Inc. | February 13, 2023 | 615,000 | 5.7% |
| NCS Multistage Holdings, Inc. | February 13, 2023 | 111,057 | 4.6% |
| ALMADEN MINERALS LTD | January 14, 2020 | 10 | 4.9% |
| Argonaut Gold, Inc. | January 14, 2020 | 10 | 5.7% |
| BEAR CREEK MINING CORP | January 14, 2020 | 10 | 9.9% |
| Corvus Gold Inc. | January 14, 2020 | 10 | 19.6% |
| Electromed, Inc. | January 14, 2020 | 10 | 5.1% |
| INTERNATIONAL TOWER HILL MINES LTD | January 14, 2020 | 10 | 16.1% |
| Jaguar Mining Inc | January 14, 2020 | 10 | 19.3% |
| MAG SILVER CORP | January 14, 2020 | 10 | 9.8% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-13 |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.