TOCQUEVILLE ASSET MANAGEMENT L.P. - Q2 2018 holdings

$7.88 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 829 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.0% .

 Value Shares↓ Weighting
AEM  Agnico-Eagle Mines Ltd$67,066,000
+9.0%
1,463,1350.0%0.85%
+8.5%
NG  Novagold Res Inc Com New$31,965,000
+2.8%
7,183,1590.0%0.40%
+2.3%
KGC  Kinross Gold Corporation$30,867,000
-4.8%
8,209,2000.0%0.39%
-5.1%
 Torex Gold Resources Inc$29,466,000
+45.1%
3,308,0400.0%0.37%
+44.4%
PIRGF  Premier Gold Mines Ltd.$29,379,000
-9.3%
14,798,6600.0%0.37%
-9.7%
JAGGF  Jaguar Mining Inc.$17,861,000
+2.2%
64,330,7070.0%0.23%
+1.8%
BVN  Cia de Minas Buenaventura S.A.$17,662,000
-10.5%
1,295,8000.0%0.22%
-10.8%
 Ivanhoe Mines Ltd$16,482,000
-2.7%
8,025,2390.0%0.21%
-3.2%
ARNGF  Argonaut Gold Inc$16,351,000
-8.0%
9,305,3500.0%0.21%
-8.4%
F  Ford Mtr Co Del Com Par $0.01$15,939,000
-0.1%
1,439,8730.0%0.20%
-0.5%
THM  International Tower Hill Mines$15,025,000
-4.1%
30,181,0690.0%0.19%
-4.5%
BCEKF  Bear Creek Mining Corp$13,814,000
-22.1%
10,199,4660.0%0.18%
-22.6%
XRM  Xerium Technologies Inc.$12,558,000
+105.3%
948,4580.0%0.16%
+103.8%
MTX  Minerals Technologies Inc$11,404,000
+12.5%
151,3500.0%0.14%
+12.4%
WCC  WESCO International Inc.$10,980,000
-8.0%
192,3000.0%0.14%
-8.6%
SCS  Steelcase Inc.$9,882,000
-0.7%
732,0000.0%0.12%
-1.6%
POL  PolyOne Corporation$9,733,000
+1.6%
225,2000.0%0.12%
+0.8%
 Depository Trust & Clearing Co$8,838,000
-1.2%
8,750,0000.0%0.11%
-1.8%
SON  Sonoco Prods Co$8,006,000
+8.2%
152,5000.0%0.10%
+8.5%
 General Electric VAR$7,614,000
-0.5%
7,730,0000.0%0.10%
-1.0%
ALIAF  Alacer Gold Corp$7,563,000
+16.2%
4,091,8000.0%0.10%
+15.7%
CR  Crane Co.$7,003,000
-13.6%
87,4000.0%0.09%
-13.6%
COG  Cabot Oil & Gas Corporation$6,907,000
-0.8%
290,2280.0%0.09%
-1.1%
BWP  Boardwalk Pipeline Partners Lp$6,856,000
+14.5%
590,0000.0%0.09%
+14.5%
EPAM  Epam Sys Inc$6,757,000
+8.6%
54,3500.0%0.09%
+8.9%
FPRGF  Falco Resources Ltd.$6,540,000
-34.3%
16,222,3000.0%0.08%
-34.6%
BRKA  Berkshire Hathaway Inc. - Clas$6,487,000
-5.7%
230.0%0.08%
-6.8%
CIEN  Ciena Corporation$6,390,000
+2.4%
241,0500.0%0.08%
+1.2%
CTGO  Contango ORE Inc. 144$6,317,000
+29.7%
263,2000.0%0.08%
+29.0%
EWBC  East West Bancorp, Inc.$5,998,000
+4.2%
92,0000.0%0.08%
+4.1%
PVH  PVH Corp.$6,025,000
-1.1%
40,2400.0%0.08%
-2.6%
XME  SPDR Series Trust S&P Metals M$5,622,000
+4.2%
158,5000.0%0.07%
+2.9%
HPE  Hewlett Packard Enterprise Co$5,379,000
-16.7%
368,2000.0%0.07%
-17.1%
PLXS  Plexus Corp$5,314,000
-0.3%
89,2500.0%0.07%
-1.5%
NEWR  New Relic Inc$4,527,000
+35.7%
45,0000.0%0.06%
+35.7%
ATADF  ATAC Resources Ltd.$4,525,000
-3.8%
11,433,9910.0%0.06%
-5.0%
GPC  Genuine Parts Company$4,447,000
+2.2%
48,4500.0%0.06%
+1.8%
 Nulegacy Gold Corp$4,344,000
+15.3%
28,556,0900.0%0.06%
+14.6%
MMP  Magellan Midstream Partners$4,080,000
+18.4%
59,0630.0%0.05%
+18.2%
AAU  Almaden Minerals Ltd$4,009,000
-14.7%
5,607,3190.0%0.05%
-15.0%
ASPN  Aspen Aerogels Inc.$3,951,000
+14.8%
806,3000.0%0.05%
+13.6%
NEEPRQ  Nextera Energy Inc. Unit$3,765,000
+2.2%
50,5000.0%0.05%
+2.1%
SMDZF  Strategic Metals Ltd$3,680,000
+6.2%
10,632,0000.0%0.05%
+6.8%
VDE  MFC Vanguard Energy ETF$3,401,000
+13.7%
32,3650.0%0.04%
+13.2%
PNC  PNC Finl Svcs Group Inc$2,950,000
-10.7%
21,8380.0%0.04%
-11.9%
ICE  Intercontinental Exchange Inc$2,650,000
+1.4%
36,0250.0%0.03%
+3.0%
VNOM  Viper Energy Partners LP$2,537,000
+25.6%
79,5000.0%0.03%
+23.1%
HCRSQ  Hi-Crush Partners LP Com$2,445,000
+11.3%
207,2000.0%0.03%
+10.7%
 Barkerville Gold Mines Ltd$2,461,000
-28.1%
7,110,0000.0%0.03%
-29.5%
EGN  Energen Corporation$2,403,000
+15.9%
33,0000.0%0.03%
+15.4%
 Wachovia Cap Tr III$2,263,000
-1.0%
2,295,0000.0%0.03%0.0%
ELMD  Electromed Inc.$2,293,000
+1.1%
423,1000.0%0.03%0.0%
XLI  Industrial Select Sector SPDR$2,299,000
-3.6%
32,1000.0%0.03%
-3.3%
GDEN  Golden Entertainment Inc$2,024,000
+16.2%
75,0000.0%0.03%
+18.2%
PFPT  Proofpoint Inc.$1,989,000
+1.5%
17,2500.0%0.02%0.0%
NI  Nisource Inc$1,814,000
+9.9%
69,0260.0%0.02%
+9.5%
NOC  Northrop Grumman Corporation$1,742,000
-11.8%
5,6600.0%0.02%
-12.0%
SQBG  Sequential Brands Group Inc.$1,769,000
-5.5%
897,7900.0%0.02%
-8.3%
KEY  KeyCorp$1,712,000
-0.1%
87,6210.0%0.02%0.0%
WLDN  Willdan Group Inc$1,733,000
+9.2%
55,9690.0%0.02%
+10.0%
TM  Toyota Motor Corporation - ADR$1,475,000
-1.2%
11,4500.0%0.02%0.0%
GLGDF  GoGold Resources Inc.$1,423,000
+2.9%
4,455,0000.0%0.02%0.0%
ECL  Ecolab Inc.$1,448,000
+2.4%
10,3150.0%0.02%0.0%
CPRN  Citigroup Cap XI 7.875 Pfd Du$1,236,000
-0.3%
45,5970.0%0.02%0.0%
CI  Cigna Corporation$1,298,000
+1.3%
7,6380.0%0.02%0.0%
VET  Vermilion Energy Inc$1,257,000
+11.5%
34,9000.0%0.02%
+14.3%
TDF  Templeton Dragon Fund Inc$1,277,000
-4.2%
59,9400.0%0.02%
-5.9%
 USB Capital IX Var 99 Due 12/3$1,286,000
+0.4%
1,419,0000.0%0.02%0.0%
LBYYQ  Libbey Inc$1,220,000
+66.2%
150,1000.0%0.02%
+66.7%
OKE  Oneok Inc$1,216,000
+22.6%
17,4200.0%0.02%
+15.4%
ULTI  The Ultimate Software Group, I$1,198,000
+5.6%
4,6550.0%0.02%
+7.1%
 Jpmorgan TR I US Large SEL$1,157,000
+3.6%
37,9250.0%0.02%
+7.1%
R  Ryder System Inc W/rts$1,078,000
-1.3%
15,0000.0%0.01%0.0%
GPN  Global Payments Inc.$1,129,000
-0.1%
10,1300.0%0.01%0.0%
AAP  Advance Auto Parts Inc$1,042,000
+14.4%
7,6810.0%0.01%
+8.3%
CTG  Computer Task Group Inc.$1,045,000
-5.5%
135,0000.0%0.01%
-7.1%
ES  Eversource Energy$1,004,000
-0.5%
17,1330.0%0.01%0.0%
IEC  Iec Electrs Corp NEW COM$1,058,000
+29.7%
181,5550.0%0.01%
+30.0%
TRU  TransUnion$1,023,000
+26.1%
14,2750.0%0.01%
+30.0%
WP  Worldpay Inc Cl A$994,000
-0.6%
12,1600.0%0.01%0.0%
 The Delafield Fund$884,000
+3.4%
38,6670.0%0.01%0.0%
MCO  Moody's Corporation$888,000
+5.7%
5,2050.0%0.01%0.0%
LITE  Lumentum Holdings Inc$892,000
-9.3%
15,4000.0%0.01%
-15.4%
MOS  Mosaic Co$806,000
+15.6%
28,7250.0%0.01%
+11.1%
PNCPRP  PNC FINANCIA 6.125 PFD PFD SE$777,000
-2.1%
28,3000.0%0.01%0.0%
 CES Energy Solutions Corp$755,000
-25.2%
221,1500.0%0.01%
-23.1%
SSB  South St Corp$781,000
+1.0%
9,0600.0%0.01%0.0%
IR  Ingersoll-Rand PLC$690,000
+4.9%
7,6900.0%0.01%
+12.5%
CTAS  Cintas$740,000
+8.5%
4,0000.0%0.01%0.0%
EFG  Ishares MSCI EAFE Growth Index$747,000
-2.0%
9,4750.0%0.01%
-10.0%
TD  The Toronto-Dominion Bank$642,000
+1.7%
11,1000.0%0.01%0.0%
 Merger Fund Institutional Cl$670,000
+3.4%
39,9670.0%0.01%0.0%
PEG  Public Service Enterprise Grou$659,000
+7.7%
12,1730.0%0.01%0.0%
ZBH  Zimmer Biomet Hldgs Inc$606,000
+2.2%
5,4350.0%0.01%0.0%
TYL  Tyler Technologies Inc$661,000
+5.3%
2,9750.0%0.01%0.0%
 DFA Emergin Markets Core Equit$610,000
-11.7%
29,2670.0%0.01%
-11.1%
ROST  Ross Stores Inc.$610,000
+8.7%
7,2000.0%0.01%
+14.3%
 Nestle SA$621,000
-1.9%
8,0000.0%0.01%0.0%
EEFT  Euronet Services Inc.$542,000
+6.1%
6,4750.0%0.01%0.0%
KIM  Kimco Realty Corp COM$568,000
+17.8%
33,4570.0%0.01%
+16.7%
BX  Blackstone Group LP$540,000
+0.7%
16,7750.0%0.01%0.0%
EWC  iShares MSCI Canada Index Fund$542,000
+3.4%
19,0000.0%0.01%0.0%
PNBK  Patriot National Bancorp Inc$578,000
+3.6%
28,7870.0%0.01%0.0%
 Suntrust Banks Inc$514,0000.0%500,0000.0%0.01%0.0%
CPRK  Citigroup Inc. Series K$549,000
-2.1%
20,0000.0%0.01%0.0%
PBCT  People's United Financial Inc.$452,000
-3.2%
25,0000.0%0.01%0.0%
ASML  Asml Holding N V N Y Registry$439,000
-0.2%
2,2170.0%0.01%0.0%
FICO  Fair Isaac Corporation$483,000
+14.2%
2,5000.0%0.01%
+20.0%
AMRQQ  Alta Mesa Resources, Inc$443,000
-14.8%
65,0000.0%0.01%
-14.3%
PEGA  Pegasystems Inc$503,000
-9.5%
9,1750.0%0.01%
-14.3%
FIW  First Tr Exchange Traded Fd Wt$486,000
+0.8%
10,1000.0%0.01%0.0%
 DFA International Small Cap Va$448,000
-4.3%
20,8240.0%0.01%0.0%
MTN  Vail Resorts Inc$459,000
+23.7%
1,6750.0%0.01%
+20.0%
TPL  Texas Pac Ld Tr Sub Ctf Prop I$487,000
+37.6%
7010.0%0.01%
+20.0%
MGA  Magna International Inc$474,000
+3.0%
8,1570.0%0.01%0.0%
 Rockhaven Resources Ltd$440,000
-2.0%
4,631,5000.0%0.01%0.0%
LII  Lennox International Inc.$500,000
-2.2%
2,5000.0%0.01%
-14.3%
TEAM  Atlassian Corp Plc$438,000
+16.2%
7,0000.0%0.01%
+20.0%
CC  Chemours Co.$479,000
-8.9%
10,7930.0%0.01%
-14.3%
NHI  National Health Investors, Inc$379,000
+9.2%
5,1500.0%0.01%
+25.0%
 Schwab Fundamental US Large Co$384,000
+3.2%
22,1030.0%0.01%0.0%
MNST  Monster Beverage Corp New$413,000
+0.2%
7,2000.0%0.01%0.0%
CSTE  CaesarStone Ltd$390,000
-23.2%
25,8370.0%0.01%
-16.7%
KBR  Kbr Inc$377,000
+10.6%
21,0500.0%0.01%
+25.0%
FUN  Cedar Fair LP Depositry Unit$372,000
-1.3%
5,9000.0%0.01%0.0%
 Vanguard/Primecap Fund Admiral$413,000
+3.0%
2,9530.0%0.01%0.0%
IDA  Idacorp Inc$387,000
+4.3%
4,2000.0%0.01%0.0%
ZIONO  Zions Bancorp 6.3 PFD DUTCH T$405,000
+0.2%
15,0000.0%0.01%0.0%
IJK  iShares S&P Midcap 400/Barra G$360,000
+3.2%
1,6000.0%0.01%
+25.0%
PKI  Perkinelmer Inc.$311,000
-3.4%
4,2500.0%0.00%0.0%
BECN  Beacon Roofing Supply, Inc.$303,000
-19.6%
7,1000.0%0.00%
-20.0%
X  United States Steel Corporatio$351,000
-1.1%
10,0870.0%0.00%
-20.0%
AGNC  AGNC Investment Corp.$288,000
-1.7%
15,5000.0%0.00%0.0%
 East Asia Minerals Corp$306,000
-41.2%
13,404,8930.0%0.00%
-42.9%
HACK  PureFunds ISE Cyber Security$296,000
+8.0%
8,0000.0%0.00%
+33.3%
DPZ  Dominos Pizza Inc Com$339,000
+21.1%
1,2000.0%0.00%0.0%
 Manulife Finl Corp$326,000
-3.3%
18,1500.0%0.00%0.0%
NDSN  Nordson Corp$321,000
-5.9%
2,5000.0%0.00%0.0%
NVGS  Navigator Holdings Ltd Shs$316,000
+7.5%
25,0000.0%0.00%0.0%
IRTC  Irhythm Technologies Inc.$284,000
+29.1%
3,5000.0%0.00%
+33.3%
VB  Vanguard Small-Cap ETF$342,000
+5.9%
2,2000.0%0.00%0.0%
WMB  Williams Cos Inc Del$314,000
+9.0%
11,5830.0%0.00%0.0%
ALGN  Align Technologies Inc.$308,000
+36.3%
9000.0%0.00%
+33.3%
CYS  CYS Investments Inc$282,000
+11.5%
37,6000.0%0.00%
+33.3%
CSX  CSX Corporation$294,000
+14.8%
4,6030.0%0.00%
+33.3%
 Roche Hldgs AG$290,000
-2.7%
1,3000.0%0.00%0.0%
 Stone Ridge Reinsurance Risk P$333,000
+0.9%
36,5470.0%0.00%0.0%
VIAV  Viavi Solutions Inc$334,000
+5.4%
32,6000.0%0.00%0.0%
WBC  Wabco Hldgs Inc$298,000
-12.6%
2,5500.0%0.00%0.0%
WEC  WEC Energy Group Inc.$307,000
+3.4%
4,7420.0%0.00%0.0%
CPRT  Copart Inc$305,000
+10.9%
5,4000.0%0.00%0.0%
HUBS  Hubspot Inc.$251,000
+15.7%
2,0000.0%0.00%0.0%
PNM  PNM Resources Inc.$233,000
+1.3%
6,0000.0%0.00%0.0%
PACW  Pacwest Bancorp$255,0000.0%5,1530.0%0.00%0.0%
 KANSAS ST DEV FIN 5.1700 03/0$207,0000.0%200,0000.0%0.00%0.0%
IVW  iShares S&P 500 Growth Fund$244,000
+4.7%
1,5000.0%0.00%0.0%
 T. Rowe Price Emerging Markets$247,000
-8.9%
5,8570.0%0.00%0.0%
 HOUSTON TEX INDPT SC 5.561 2/$204,000
-0.5%
200,0000.0%0.00%0.0%
HXL  Hexcel Corporation$239,000
+2.6%
3,6000.0%0.00%0.0%
 Oakmark International Small Ca$221,000
-0.9%
12,9870.0%0.00%0.0%
GWRE  Guidewire Software Inc$266,000
+9.9%
3,0000.0%0.00%0.0%
GWR  Genesee & Wyo Inc Cl A$272,000
+14.8%
3,3500.0%0.00%0.0%
FISV  Fiserv Inc.$222,000
+3.7%
3,0000.0%0.00%0.0%
SONY  Sony Corp. - ADR$217,000
+5.9%
4,2360.0%0.00%0.0%
TFX  Teleflex Inc.$268,000
+5.1%
1,0000.0%0.00%0.0%
DNB  Dun & Bradstreet Corporation$245,000
+4.7%
2,0000.0%0.00%0.0%
 DFA US Target Value Portfolio$226,000
+6.1%
8,7810.0%0.00%0.0%
IIVI  II VI Inc.$235,000
+6.3%
5,4000.0%0.00%0.0%
CHD  Church & Dwight Co., Inc.$223,000
+5.2%
4,2000.0%0.00%0.0%
UFPI  Universal Forest Products Inc$264,000
+12.8%
7,2000.0%0.00%0.0%
 UNIVERSITY N C CHAPE 2.285 12$247,000
-0.4%
250,0000.0%0.00%0.0%
CMO  Capstead Mtg Corp Com No Par$260,000
+3.6%
29,0000.0%0.00%0.0%
CNI  Canadian Natl RY Co$245,000
+11.9%
3,0000.0%0.00%0.0%
 Vanguard Growth Index Fund Adm$264,000
+5.2%
3,4350.0%0.00%0.0%
WMMVY  Walmart De Mexico - ADR$214,000
+2.9%
8,1100.0%0.00%0.0%
BGNE  Beigene Ltd$231,000
-8.3%
1,5000.0%0.00%0.0%
SAN  Banco Santander SA - ADR$270,000
-18.4%
50,4810.0%0.00%
-25.0%
ABC  AmerisourceBergen Corp.$211,000
-0.9%
2,4720.0%0.00%0.0%
AMH  American Homes 4 Rent Cl A$244,000
+10.4%
11,0000.0%0.00%0.0%
 American Century Heritage Fund$227,000
+2.3%
9,6370.0%0.00%0.0%
BPY  Brookfield Property Partners L$200,000
-0.5%
10,5000.0%0.00%0.0%
 ENN Energy Holdings Ltd.$206,000
+10.2%
22,0000.0%0.00%
+50.0%
 The Atlantic Trust Disciplined$266,000
+5.6%
13,1900.0%0.00%0.0%
NSC  Norfolk Southern Corporation$235,000
+11.4%
1,5540.0%0.00%0.0%
QEP  QEP Resources, Inc.$180,000
+25.0%
14,7000.0%0.00%0.0%
LXP  Lexington Realty Trust$119,000
+11.2%
13,6000.0%0.00%
+100.0%
NLY  Annaly Capital Management Inc.$152,000
-1.3%
14,8030.0%0.00%0.0%
 Templeton Funds Inc World Fund$170,000
+3.7%
10,0810.0%0.00%0.0%
ENLK  EnLink Midstream Partners, LP$155,000
+13.1%
10,0000.0%0.00%0.0%
 AT Mid Cap Equity Fund Institu$160,000
+1.9%
11,2570.0%0.00%0.0%
GSV  Gold Standard Ventures Corp$145,000
-16.2%
106,4000.0%0.00%0.0%
CEF  Central Fund Canada LTD$132,000
-5.0%
10,5000.0%0.00%0.0%
 Micell Technologies Inc Ser D-$109,0000.0%19,3670.0%0.00%0.0%
FSK  FS Investment Corp$96,000
+2.1%
13,0000.0%0.00%0.0%
INO  Inovio Pharmaceuticals Inc$116,000
-16.5%
29,5000.0%0.00%
-50.0%
 Micell Technologies Inc Ser D-$109,0000.0%19,3670.0%0.00%0.0%
ABHD  Abtech Hldgs Inc$1,0000.0%80,0000.0%0.00%
AMRWW  Alta Mesa Res Inc WT Exp. 3/28$30,000
-11.8%
21,6660.0%0.00%
FOLGF  Falcon Oil & Gas Ltd.$10,0000.0%40,0000.0%0.00%
 Gome Retail Hlds$1,0000.0%12,5250.0%0.00%
FCUUF  Fission Uranium Corp.$12,0000.0%23,7000.0%0.00%
 General Motors 6.25 07/15/33$0110,0000.0%0.00%
U104  Q2 Gold Resources Inc$080,1300.0%0.00%
 Mirant Corp - (ESCROW)$010,0550.0%0.00%
 Colossus Minerals Inc Warrant$0
-100.0%
1,428,9450.0%0.00%
 Colossus Minerals Inc$02,045,8230.0%0.00%
 Terrace Energy Corp$3,000
-25.0%
354,0000.0%0.00%
CLDX  Celldex Therapeutics Inc$5,000
-78.3%
10,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
The Home Depot, Inc.42Q3 20238.5%
MICROSOFT CORP.42Q3 20233.7%
APPLE INC.42Q3 20233.5%
AMAZON INC.42Q3 20233.0%
JOHNSON & JOHNSON42Q3 20231.6%
MERCK & CO. INC.42Q3 20231.8%
Nextera Energy Inc COM42Q3 20231.6%
PFIZER INC42Q3 20231.2%
META PLATFORMS INC42Q3 20231.7%
Procter & Gamble Company42Q3 20231.2%

View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-10
SC 13G/A2023-02-13

View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete filings history.

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