$8.49 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 998 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | Allergan Inc. | $109,523,000 | – | 360,914 | +100.0% | 1.29% | – |
| AGI | New | Alamos Gold Inc NEW class A | $33,719,000 | – | 5,957,417 | +100.0% | 0.40% | – |
| KBR | New | KBR, Inc. | $18,575,000 | – | 953,554 | +100.0% | 0.22% | – |
| New | Continental Gold Inc | $12,733,000 | – | 5,283,700 | +100.0% | 0.15% | – | |
| New | Falcon Global Equity Fund Clas | $9,740,000 | – | 90,635 | +100.0% | 0.12% | – | |
| RELYQ | New | Real Industry Inc | $8,060,000 | – | 710,156 | +100.0% | 0.10% | – |
| MNST | New | Monster Beverage Corp | $7,374,000 | – | 55,023 | +100.0% | 0.09% | – |
| New | Wachovia Cap Tr III | $7,087,000 | – | 7,168,000 | +100.0% | 0.08% | – | |
| New | Fidelity Spartan 500 Index Fun | $6,640,000 | – | 90,775 | +100.0% | 0.08% | – | |
| MTZ | New | Mastec | $6,567,000 | – | 330,494 | +100.0% | 0.08% | – |
| USAPF | New | Americas Silver Corp | $5,345,000 | – | 31,230,929 | +100.0% | 0.06% | – |
| New | Rockwood Services Corp. | $4,055,000 | – | 751 | +100.0% | 0.05% | – | |
| DHR | New | Danaher Corporation | $3,981,000 | – | 46,513 | +100.0% | 0.05% | – |
| ARG | New | Airgas Inc. | $3,939,000 | – | 37,235 | +100.0% | 0.05% | – |
| TSN | New | Tyson Foods, Inc. | $3,812,000 | – | 89,418 | +100.0% | 0.04% | – |
| New | Fidelity Spartan 500 Index Fun | $3,647,000 | – | 49,863 | +100.0% | 0.04% | – | |
| FITBI | New | Fifth Third Bank 6.625% Pfd | $3,521,000 | – | 124,850 | +100.0% | 0.04% | – |
| CLVS | New | Clovis Oncology Inc | $3,401,000 | – | 38,705 | +100.0% | 0.04% | – |
| CPRN | New | Citigroup Cap XIII Trust Pfd S | $2,965,000 | – | 114,200 | +100.0% | 0.04% | – |
| New | MetLife Inc. | $2,529,000 | – | 2,551,000 | +100.0% | 0.03% | – | |
| MHRGQ | New | Magnum Hunter Resources 8% Ser | $2,288,000 | – | 72,970 | +100.0% | 0.03% | – |
| QURE | New | Uniqure NV | $1,963,000 | – | 72,700 | +100.0% | 0.02% | – |
| KELYA | New | Kelly Services Class A | $1,662,000 | – | 108,300 | +100.0% | 0.02% | – |
| FLTX | New | Fleetmatics Group Plc | $1,634,000 | – | 34,900 | +100.0% | 0.02% | – |
| HIFR | New | Infrareit Inc | $1,517,000 | – | 53,480 | +100.0% | 0.02% | – |
| EWG | New | iShares MSCI Germany Index Fun | $1,303,000 | – | 46,730 | +100.0% | 0.02% | – |
| POZN | New | POZEN Inc. | $1,296,000 | – | 125,700 | +100.0% | 0.02% | – |
| OPHT | New | Ophthotech Corp. | $1,147,000 | – | 22,025 | +100.0% | 0.01% | – |
| GPRO | New | GoPro Inc. Class A | $1,024,000 | – | 19,422 | +100.0% | 0.01% | – |
| New | Bank of New York Mellon Corp | $993,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| EXPE | New | Expedia Inc | $845,000 | – | 7,725 | +100.0% | 0.01% | – |
| MBBYF | New | Mobileye N V Amstelveen Ord Sh | $723,000 | – | 13,600 | +100.0% | 0.01% | – |
| SOUHY | New | South32 Ltd | $754,000 | – | 112,367 | +100.0% | 0.01% | – |
| PAYC | New | Paycom Software, Inc. | $789,000 | – | 23,100 | +100.0% | 0.01% | – |
| ALDR | New | Alder Biopharmaceuticals Inc | $715,000 | – | 13,500 | +100.0% | 0.01% | – |
| ADMS | New | Adamas Pharmaceutivals Inc Com | $656,000 | – | 25,000 | +100.0% | 0.01% | – |
| EUSC | New | Wisdomtree Europe Small Cap He | $656,000 | – | 26,170 | +100.0% | 0.01% | – |
| FATE | New | Fate Therapeutics Inc. | $647,000 | – | 100,000 | +100.0% | 0.01% | – |
| MYL | New | Mylan N.V Shs Euro | $686,000 | – | 10,110 | +100.0% | 0.01% | – |
| AACH | New | AAC Holdings, Inc. | $579,000 | – | 13,300 | +100.0% | 0.01% | – |
| CLLS | New | Cellectis S A Sponsored Ads | $559,000 | – | 15,500 | +100.0% | 0.01% | – |
| KNL | New | Knoll Inc | $576,000 | – | 23,000 | +100.0% | 0.01% | – |
| NBIX | New | Neurocrine Biosciences | $630,000 | – | 13,200 | +100.0% | 0.01% | – |
| SUNEQ | New | SunEdison Inc | $615,000 | – | 20,550 | +100.0% | 0.01% | – |
| New | Nestle SA | $635,000 | – | 8,800 | +100.0% | 0.01% | – | |
| SNA | New | Snap On Inc Com | $478,000 | – | 3,000 | +100.0% | 0.01% | – |
| MGNX | New | Macrogenics Inc. | $494,000 | – | 13,000 | +100.0% | 0.01% | – |
| New | Capital One Financial Corp. | $525,000 | – | 530,000 | +100.0% | 0.01% | – | |
| LKQ | New | LKQ Corp COM | $514,000 | – | 17,000 | +100.0% | 0.01% | – |
| ARRY | New | Array Biopharma Inc. | $543,000 | – | 75,250 | +100.0% | 0.01% | – |
| SEIC | New | SEI Investments | $490,000 | – | 10,000 | +100.0% | 0.01% | – |
| ICFI | New | ICF Intl Inc. | $523,000 | – | 15,000 | +100.0% | 0.01% | – |
| EARS | New | Auris Med Holding AG | $486,000 | – | 100,000 | +100.0% | 0.01% | – |
| FFIV | New | F5 Networks Inc. | $388,000 | – | 3,225 | +100.0% | 0.01% | – |
| PSAPRQCL | New | Public Storage Ser-Q 6.50% C@ | $462,000 | – | 18,200 | +100.0% | 0.01% | – |
| MRTX | New | Mirati Theraeutics Inc | $447,000 | – | 14,200 | +100.0% | 0.01% | – |
| THC | New | Tenet Healthcare Corp. | $434,000 | – | 7,500 | +100.0% | 0.01% | – |
| TREX | New | Trex Company, Inc. | $346,000 | – | 7,000 | +100.0% | 0.00% | – |
| MNA | New | IQ Merger Arbitrage ETF | $320,000 | – | 11,150 | +100.0% | 0.00% | – |
| WETF | New | Wisdomtree Investments Inc. | $329,000 | – | 15,000 | +100.0% | 0.00% | – |
| NDSN | New | Nordson Corporation | $312,000 | – | 4,000 | +100.0% | 0.00% | – |
| HELE | New | Helen of Troy Ltd. | $341,000 | – | 3,500 | +100.0% | 0.00% | – |
| EVHC | New | Envision Healthecare Holdings | $375,000 | – | 9,500 | +100.0% | 0.00% | – |
| HDS | New | HD Supply Holdings Inc | $338,000 | – | 9,600 | +100.0% | 0.00% | – |
| GI | New | EndoChoice Hldgs Inc | $365,000 | – | 22,300 | +100.0% | 0.00% | – |
| AZPN | New | Aspen Technology, Inc. | $371,000 | – | 8,150 | +100.0% | 0.00% | – |
| PNRA | New | Panera Bread Company | $350,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADXS | New | Advaxis, Inc. | $329,000 | – | 16,200 | +100.0% | 0.00% | – |
| TMH | New | Team Health Holdings Inc | $337,000 | – | 5,153 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp. | $366,000 | – | 3,300 | +100.0% | 0.00% | – |
| COLL | New | Collegium Pharmaceutical Inc | $375,000 | – | 21,000 | +100.0% | 0.00% | – |
| VAL | New | Valspar Corp. | $368,000 | – | 4,500 | +100.0% | 0.00% | – |
| ATRA | New | Atara Biotherapeutics Inc | $343,000 | – | 6,500 | +100.0% | 0.00% | – |
| CYBR | New | CyberArk Software Ltd | $220,000 | – | 3,500 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp. | $234,000 | – | 28,000 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR Inc. | $228,000 | – | 3,570 | +100.0% | 0.00% | – |
| PGTI | New | PGT Inc. | $221,000 | – | 15,200 | +100.0% | 0.00% | – |
| OUTR | New | Outerwall Inc | $255,000 | – | 3,355 | +100.0% | 0.00% | – |
| SIVB | New | SVB Financial Group | $216,000 | – | 1,500 | +100.0% | 0.00% | – |
| MHRLQ | New | Magnum Hunter Resources 8% Ser | $215,000 | – | 14,050 | +100.0% | 0.00% | – |
| MSG | New | Madison Square Garden, Inc. | $292,000 | – | 3,500 | +100.0% | 0.00% | – |
| XLK | New | Technology Select Sector SPDR | $236,000 | – | 5,691 | +100.0% | 0.00% | – |
| SRNE | New | Sorrento Therapeutics Inc. | $247,000 | – | 14,000 | +100.0% | 0.00% | – |
| ONCE | New | Spark Therapeutics Inc. | $241,000 | – | 4,000 | +100.0% | 0.00% | – |
| HP | New | Helmerich & Payne Inc. | $213,000 | – | 3,020 | +100.0% | 0.00% | – |
| SGYPQ | New | Synergy Pharmaceuticals | $291,000 | – | 35,000 | +100.0% | 0.00% | – |
| FWP | New | Forward Pharma A/S | $247,000 | – | 6,500 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Sec Inc | $275,000 | – | 6,000 | +100.0% | 0.00% | – |
| KMX | New | CarMax, Inc. | $245,000 | – | 3,700 | +100.0% | 0.00% | – |
| CBOE | New | CBOE Holdings Inc | $286,000 | – | 5,000 | +100.0% | 0.00% | – |
| BWLD | New | Buffalo Wild Wings Inc | $219,000 | – | 1,400 | +100.0% | 0.00% | – |
| BKD | New | Brookdale Senior Living Inc | $243,000 | – | 7,000 | +100.0% | 0.00% | – |
| AAVL | New | Avalanche Biotechnologies Inc | $244,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc | $216,000 | – | 1,316 | +100.0% | 0.00% | – |
| AR | New | Antero Resources | $230,000 | – | 6,700 | +100.0% | 0.00% | – |
| Q | New | Quintiles Transnational Holdin | $254,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | Columbia Funds Income Opportun | $146,000 | – | 14,704 | +100.0% | 0.00% | – | |
| New | Columbia Funds Tax Exempt Cl Z | $153,000 | – | 11,071 | +100.0% | 0.00% | – | |
| GNTX | New | Gentex Corporation | $197,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | Eaton Vance Parametric Emergin | $153,000 | – | 11,031 | +100.0% | 0.00% | – | |
| AGTC | New | Applied Genetic Technologies C | $169,000 | – | 11,000 | +100.0% | 0.00% | – |
| HES | New | Hess Corporation | $208,000 | – | 3,108 | +100.0% | 0.00% | – |
| AFMD | New | Affimed NV | $202,000 | – | 15,000 | +100.0% | 0.00% | – |
| JBSS | New | John B. Sanfilippo & Son, Inc. | $210,000 | – | 4,049 | +100.0% | 0.00% | – |
| UFS | New | DomtarCORP COM | $207,000 | – | 4,988 | +100.0% | 0.00% | – |
| CCK | New | Crown Holdings, Inc. | $212,000 | – | 4,000 | +100.0% | 0.00% | – |
| CRRFY | New | Carrefour SA Sponsored ADR | $110,000 | – | 17,000 | +100.0% | 0.00% | – |
| CSEI | New | Receivable Acquisition & Mgmt | $1,000 | – | 14,841 | +100.0% | 0.00% | – |
| New | Magnum Hunter Corp Warrants $8 | $7,000 | – | 56,962 | +100.0% | 0.00% | – | |
| New | Prosensa Holding NV Contingent | $0 | – | 11,200 | +100.0% | 0.00% | – | |
| FCUUF | New | Fission Uranium Corp. | $13,000 | – | 16,000 | +100.0% | 0.00% | – |
| New | Chelsea Therapeutics Contingen | $0 | – | 80,000 | +100.0% | 0.00% | – | |
| New | General Motors 6.25% 07/15/33 | $0 | – | 110,000 | +100.0% | 0.00% | – | |
| New | American International Group, | $0 | – | 10,384 | +100.0% | 0.00% | – | |
| U104 | New | Q2 Gold Resources Inc | $0 | – | 80,130 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.