$8.2 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 844 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AU | New | AngloGold Ashanti Limited - AD | $24,418,000 | – | 2,267,196 | +100.0% | 0.30% | – |
| VIV | New | Telef Brasil - ADR | $10,637,000 | – | 716,282 | +100.0% | 0.13% | – |
| BCS | New | Barclays PLC -SPON ADR | $10,358,000 | – | 921,500 | +100.0% | 0.13% | – |
| ABEV | New | Ambev Sa Sponsored ADR | $9,936,000 | – | 1,725,000 | +100.0% | 0.12% | – |
| UNH | New | Unitedhealth Grp Inc | $9,683,000 | – | 59,039 | +100.0% | 0.12% | – |
| ARCH | New | Arch Coal Inc Cl A | $7,835,000 | – | 113,650 | +100.0% | 0.10% | – |
| BCE | New | BCE Inc. | $7,037,000 | – | 158,962 | +100.0% | 0.09% | – |
| HSBC | New | HSBC Holdings PLC Spon ADR New | $5,790,000 | – | 141,851 | +100.0% | 0.07% | – |
| COG | New | Cabot Oil & Gas Corporation | $5,799,000 | – | 242,530 | +100.0% | 0.07% | – |
| VOD | New | Vodafone Group Plc - ADR | $5,183,000 | – | 196,105 | +100.0% | 0.06% | – |
| AAP | New | Advanced Auto Parts | $4,529,000 | – | 30,550 | +100.0% | 0.06% | – |
| SRCL | New | Stericycle Inc. | $4,181,000 | – | 50,444 | +100.0% | 0.05% | – |
| AGU | New | Agrium Inc. | $3,631,000 | – | 38,000 | +100.0% | 0.04% | – |
| ICLN | New | Ishares TR Gl Clean Energy ETF | $3,149,000 | – | 367,900 | +100.0% | 0.04% | – |
| EVA | New | Enviva Partners LP | $2,270,000 | – | 80,800 | +100.0% | 0.03% | – |
| New | East Asia Minerals Corp | $2,095,000 | – | 13,404,893 | +100.0% | 0.03% | – | |
| MGNX | New | Macrogenics Inc. | $1,395,000 | – | 75,000 | +100.0% | 0.02% | – |
| LYG | New | Lloyds TBS Group PLC ADR | $1,377,000 | – | 405,000 | +100.0% | 0.02% | – |
| SRUNU | New | Silver Run Acquisition Corp II | $1,192,000 | – | 114,255 | +100.0% | 0.02% | – |
| PFIE | New | Profire Energy Inc | $972,000 | – | 689,244 | +100.0% | 0.01% | – |
| MYGN | New | Myriad Genetics, Inc. | $866,000 | – | 45,099 | +100.0% | 0.01% | – |
| EDIT | New | Editas Medicine Inc. | $781,000 | – | 35,000 | +100.0% | 0.01% | – |
| TGI | New | Triumph Group, Inc. | $644,000 | – | 25,000 | +100.0% | 0.01% | – |
| ELMD | New | Electromed Inc. | $609,000 | – | 123,538 | +100.0% | 0.01% | – |
| VIAV | New | Viavi Solutions Inc | $552,000 | – | 51,492 | +100.0% | 0.01% | – |
| GKOS | New | Glaukos Corp | $487,000 | – | 9,500 | +100.0% | 0.01% | – |
| BIVV | New | Bioverativ Inc | $494,000 | – | 9,067 | +100.0% | 0.01% | – |
| ADNT | New | Adient Plc | $457,000 | – | 6,288 | +100.0% | 0.01% | – |
| HACK | New | PureFunds ISE Cyber Security | $420,000 | – | 14,225 | +100.0% | 0.01% | – |
| URI | New | United Rentals | $394,000 | – | 3,150 | +100.0% | 0.01% | – |
| ESV | New | Ensco PLC | $427,000 | – | 47,700 | +100.0% | 0.01% | – |
| XNCR | New | Xencor Inc. | $388,000 | – | 16,200 | +100.0% | 0.01% | – |
| AIZ | New | Assurant, Inc. | $378,000 | – | 3,953 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc. | $438,000 | – | 5,349 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc. | $312,000 | – | 7,463 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorporation | $335,000 | – | 7,987 | +100.0% | 0.00% | – |
| LEA | New | Lear Corp | $292,000 | – | 2,064 | +100.0% | 0.00% | – |
| SIG | New | Signet Jewelers Ltd | $361,000 | – | 5,209 | +100.0% | 0.00% | – |
| PI | New | Impinj Inc. | $363,000 | – | 12,000 | +100.0% | 0.00% | – |
| CAVM | New | Cavium Inc. | $287,000 | – | 4,000 | +100.0% | 0.00% | – |
| KTWO | New | K2M Group Holdings Inc | $287,000 | – | 14,000 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial, Inc. | $211,000 | – | 1,629 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc. | $279,000 | – | 4,814 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp. | $219,000 | – | 2,472 | +100.0% | 0.00% | – |
| MJN | New | Mead Johnson Nutrition | $233,000 | – | 2,615 | +100.0% | 0.00% | – |
| IEX | New | IDEX Corporation | $234,000 | – | 2,500 | +100.0% | 0.00% | – |
| SO | New | Southern Company | $206,000 | – | 4,131 | +100.0% | 0.00% | – |
| STL | New | Sterling Bancorp DE | $214,000 | – | 9,025 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $210,000 | – | 4,898 | +100.0% | 0.00% | – |
| New | T. Rowe Price Emerging Markets | $208,000 | – | 5,857 | +100.0% | 0.00% | – | |
| DERM | New | Dermira Inc | $256,000 | – | 7,500 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc. | $219,000 | – | 1,130 | +100.0% | 0.00% | – |
| New | Oakmark International Small Ca | $208,000 | – | 12,987 | +100.0% | 0.00% | – | |
| TSE | New | Trinseo S A Shs | $246,000 | – | 3,663 | +100.0% | 0.00% | – |
| FDC | New | First Data Corp. | $214,000 | – | 13,800 | +100.0% | 0.00% | – |
| BLD | New | TopBild Corp | $226,000 | – | 4,799 | +100.0% | 0.00% | – |
| IIVI | New | II VI Inc. | $234,000 | – | 6,500 | +100.0% | 0.00% | – |
| GDX | New | Vaneck Vectors Gold Miners ETF | $214,000 | – | 9,381 | +100.0% | 0.00% | – |
| LUKOY | New | P J S C Lukoil F ADR | $214,000 | – | 4,027 | +100.0% | 0.00% | – |
| MTSI | New | Macom Technology Solutions Hol | $242,000 | – | 5,000 | +100.0% | 0.00% | – |
| FL | New | Foot Locker Inc. | $204,000 | – | 2,725 | +100.0% | 0.00% | – |
| HUBB | New | Hubbell Inc | $204,000 | – | 1,700 | +100.0% | 0.00% | – |
| EUFN | New | iShares MSCI Europe Financials | $203,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | Templeton Funds Inc World Fund | $168,000 | – | 10,081 | +100.0% | 0.00% | – | |
| New | Columbia Capital Allocation Mo | $188,000 | – | 15,243 | +100.0% | 0.00% | – | |
| XTLY | New | Xactly Corp | $166,000 | – | 13,950 | +100.0% | 0.00% | – |
| OGZPY | New | Gazprom PJSC F ADR | $55,000 | – | 12,291 | +100.0% | 0.00% | – |
| ODP | New | Office Depot Inc. | $62,000 | – | 13,304 | +100.0% | 0.00% | – |
| AEG | New | Aegon N.V. | $57,000 | – | 11,077 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.