$8.33 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 875 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 305.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Torex Gold Resources Inc | $117,453,000 | – | 5,429,615 | +100.0% | 1.41% | – | |
| HRB | Buy | Block H & R Inc COM | $36,880,000 | +74.0% | 1,593,088 | +72.9% | 0.44% | +238.2% |
| MPC | Buy | Marathon Petroleum Corporation | $31,933,000 | +22.0% | 786,720 | +14.1% | 0.38% | +136.4% |
| JCI | New | Johnson Controls Intl PLC | $30,051,000 | – | 645,844 | +100.0% | 0.36% | – |
| AA | New | Alcoa Inc. | $24,282,000 | – | 2,394,650 | +100.0% | 0.29% | – |
| KLDX | Buy | Klondex Mines Ltd. | $18,928,000 | +89.0% | 3,293,500 | +19.4% | 0.23% | +266.1% |
| OXY | Buy | Occidental Petroleum Corp | $17,765,000 | +19.0% | 243,630 | +23.3% | 0.21% | +131.5% |
| OBNNF | New | Osisko Mining Inc. | $14,735,000 | – | 6,413,339 | +100.0% | 0.18% | – |
| KFY | New | Korn Ferry | $12,572,000 | – | 598,670 | +100.0% | 0.15% | – |
| B | Buy | Barnes Group Inc. | $9,626,000 | +1354.1% | 237,375 | +1086.9% | 0.12% | +2800.0% |
| SNA | Buy | Snap On Inc | $8,051,000 | +386.8% | 52,978 | +405.5% | 0.10% | +870.0% |
| RIC | Buy | Richmont Mines Inc | $5,970,000 | +114.4% | 592,500 | +97.5% | 0.07% | +323.5% |
| USCR | New | US Concrete Inc. | $5,576,000 | – | 121,050 | +100.0% | 0.07% | – |
| DCO | Buy | Ducommun Incorporated | $4,954,000 | +50.5% | 216,900 | +30.3% | 0.06% | +195.0% |
| PVG | Buy | Pretium Resources Inc | $4,800,000 | +114.5% | 467,500 | +133.8% | 0.06% | +314.3% |
| HTZGQ | New | Hertz Global Holdings Inc *new | $4,278,000 | – | 106,512 | +100.0% | 0.05% | – |
| Buy | Capital One Financial Corp. | $3,580,000 | +273.7% | 3,518,000 | +262.7% | 0.04% | +616.7% | |
| CLB | Buy | Core Laboratories N.V. | $3,523,000 | +300.3% | 31,365 | +341.8% | 0.04% | +740.0% |
| FLS | New | Flowserve Corp. | $3,416,000 | – | 70,805 | +100.0% | 0.04% | – |
| NEWR | Buy | New Relic Inc | $3,356,000 | +31.4% | 87,575 | +0.7% | 0.04% | +150.0% |
| AERI | Buy | Aerie Pharmaceuticals Inc | $3,280,000 | +120.4% | 86,900 | +2.7% | 0.04% | +333.3% |
| SNI | New | Scripps Networks Interact Inc | $2,476,000 | – | 39,000 | +100.0% | 0.03% | – |
| IPHI | New | Inphi Corporation | $2,334,000 | – | 53,650 | +100.0% | 0.03% | – |
| BW | New | Babcock & Wilcox Enterprises I | $2,073,000 | – | 125,655 | +100.0% | 0.02% | – |
| XLI | New | Industrial Select Sector SPDR | $1,950,000 | – | 33,400 | +100.0% | 0.02% | – |
| SCSC | New | Scansource Inc. | $1,830,000 | – | 50,125 | +100.0% | 0.02% | – |
| XLRE | New | Select Sector SPDR Tr Real Est | $1,651,000 | – | 50,375 | +100.0% | 0.02% | – |
| DVMT | New | Dell Technologies Inc Cl V | $1,631,000 | – | 34,121 | +100.0% | 0.02% | – |
| MTRN | New | Materion Corporation | $1,624,000 | – | 52,879 | +100.0% | 0.02% | – |
| New | Panasonic Corp | $1,567,000 | – | 158,600 | +100.0% | 0.02% | – | |
| CLVS | New | Clovis Oncology Inc | $1,532,000 | – | 42,500 | +100.0% | 0.02% | – |
| ABB | New | ABB Ltd F ADR | $1,326,000 | – | 58,898 | +100.0% | 0.02% | – |
| FNSR | New | Finisar Corporation | $1,319,000 | – | 44,250 | +100.0% | 0.02% | – |
| FN | New | Fabrinet Shs | $1,331,000 | – | 29,850 | +100.0% | 0.02% | – |
| SHOP | Buy | Shopify Inc Cl A | $1,197,000 | +143.3% | 27,900 | +74.4% | 0.01% | +366.7% |
| UFI | New | UNIFI Inc | $1,048,000 | – | 35,599 | +100.0% | 0.01% | – |
| Buy | Canadian Energy Services & Tec | $992,000 | +97.2% | 249,550 | +56.3% | 0.01% | +300.0% | |
| ACRS | Buy | Aclaris Therapeutics Inc. | $845,000 | +128.4% | 33,000 | +65.0% | 0.01% | +400.0% |
| LITE | New | Lumentum Holdings Inc | $773,000 | – | 18,500 | +100.0% | 0.01% | – |
| EDC | New | Direxion Shs ETF Tr Dly Emg Mk | $745,000 | – | 11,500 | +100.0% | 0.01% | – |
| MTN | New | Vail Resorts Inc | $785,000 | – | 5,001 | +100.0% | 0.01% | – |
| XLY | Buy | Sector SPDR fd Consumer Discre | $632,000 | +19.2% | 7,900 | +16.2% | 0.01% | +166.7% |
| CPG | Buy | Crescent Point Energy Corp. | $702,000 | +10.4% | 53,150 | +31.9% | 0.01% | +100.0% |
| CHMT | New | Chemtura Corporation | $609,000 | – | 18,550 | +100.0% | 0.01% | – |
| TEL | Buy | TE Connectivity Limited | $580,000 | +35.5% | 9,004 | +20.3% | 0.01% | +133.3% |
| SPWR | New | Sunpower Corp | $500,000 | – | 56,035 | +100.0% | 0.01% | – |
| RWM | New | Proshares Tr PSHS SHTRUSS 2000 | $538,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACIA | New | Acacia Communications Inc | $496,000 | – | 4,800 | +100.0% | 0.01% | – |
| CORT | New | Corcept Therapeutics Inc. | $428,000 | – | 65,800 | +100.0% | 0.01% | – |
| UAL | New | United Continental Holdings In | $412,000 | – | 7,857 | +100.0% | 0.01% | – |
| PSAPRW | New | Public Storage Pfd Series W 5. | $323,000 | – | 12,600 | +100.0% | 0.00% | – |
| PFPT | New | Proofpoint Inc. | $299,000 | – | 4,000 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $335,000 | – | 16,366 | +100.0% | 0.00% | – |
| GKOS | New | Glaukos Corp | $340,000 | – | 9,000 | +100.0% | 0.00% | – |
| ILMN | New | Illumina, Inc. | $282,000 | – | 1,550 | +100.0% | 0.00% | – |
| HCOM | New | Hawaiian Telecom Holding Co In | $210,000 | – | 9,400 | +100.0% | 0.00% | – |
| PSAPRUCL | New | Public Storage Series U 5.375 | $240,000 | – | 9,366 | +100.0% | 0.00% | – |
| DATA | New | Tableau Software Inc. Cl. A | $238,000 | – | 4,300 | +100.0% | 0.00% | – |
| IWP | New | iShares Russell Midcap Growth | $216,000 | – | 2,215 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc. | $211,000 | – | 1,253 | +100.0% | 0.00% | – |
| IWO | New | iShares Russell 2000 Growth In | $217,000 | – | 1,456 | +100.0% | 0.00% | – |
| TPL | New | Texas Pacific Land Trust | $235,000 | – | 981 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Hldgs Inc | $225,000 | – | 7,000 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality Pptys Inc | $235,000 | – | 4,885 | +100.0% | 0.00% | – |
| New | Vanguard/Wellington Fd Inc Adm | $226,000 | – | 3,364 | +100.0% | 0.00% | – | |
| L | New | Loews Corporation | $221,000 | – | 5,375 | +100.0% | 0.00% | – |
| WEC | New | WEC Energy Group Inc. | $272,000 | – | 4,542 | +100.0% | 0.00% | – |
| AZPN | New | Aspen Technology, Inc. | $288,000 | – | 6,150 | +100.0% | 0.00% | – |
| New | Siemens AG | $210,000 | – | 1,800 | +100.0% | 0.00% | – | |
| LBIO | New | Lion BioTechnologies Inc | $189,000 | – | 23,000 | +100.0% | 0.00% | – |
| SHPG | New | Shire Pharmaceuticals Group PL | $203,000 | – | 1,047 | +100.0% | 0.00% | – |
| CIEN | New | Ciena Corporation | $207,000 | – | 9,500 | +100.0% | 0.00% | – |
| SLV | New | iShares Silver Trust | $187,000 | – | 10,300 | +100.0% | 0.00% | – |
| TTEK | New | Tetra Tech Inc. | $207,000 | – | 5,825 | +100.0% | 0.00% | – |
| CATB | New | Catabasis Pharmaceuticals Inc | $123,000 | – | 20,000 | +100.0% | 0.00% | – |
| WTI | New | W&T Offshore, Inc. | $88,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | Echelon Diversified Fund LP | $12,000 | – | 11,492 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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 | 2024-02-12 |
| 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 |
| 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.