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Institutional Investment Manager
TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. (CIK: 0000883961) incorporated in Delaware, located at 40 West 57th Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001140361-15-029330) filed in 2015.07.31
#
Name
Shares
Value ($)
%
Options
Notes
101 CONSOL ENERGY INC 1,197,100 26,025 0.31%
102 IAMGOLD CORP 12,945,712 25,891 0.30%
103 CARPENTER TECHNOLOGY CORP 668,100 25,842 0.30%
104 SYNGENTA AG 316,594 25,837 0.30%
105 PEPSICO INC 275,628 25,727 0.30%
106 OMEROS CORP 1,426,351 25,660 0.30%
107 NOVARTIS A G 260,895 25,656 0.30%
108 WAL-MART STORES INC 359,871 25,526 0.30%
109 AMERICAN EXPRESS CO 327,666 25,466 0.30%
110 CAMPBELL SOUP CO 529,401 25,226 0.30%
111 WELLS FARGO & CO NEW 442,224 24,871 0.29%
112 BLACKBERRY LTD 2,990,830 24,465 0.29%
113 CRANE CO 416,160 24,441 0.29%
114 JABIL INC COM 1,132,600 24,113 0.28%
115 THERMO FISHER SCIENTIFIC INC 185,826 24,113 0.28%
116 IAC INTERACTIVECORP 301,995 24,057 0.28%
117 Tocqueville Alternative Strate 849,893 23,508 0.28%
118 FAIRCHILD SEMICONDUCTOR INTLCOM 1,349,385 23,452 0.28%
119 TERADYNE INC 1,211,016 23,360 0.28%
120 Newcrest Mining Ltd. 2,307,500 23,180 0.27%
121 PIER 1 IMPORTS INC 1,817,752 22,958 0.27%
122 ALLISON TRANSMISSION HLDGS INC COM 780,677 22,843 0.27%
123 VISA INC 340,162 22,842 0.27%
124 YAMANA GOLD INC 7,591,529 22,775 0.27%
125 BERKSHIRE HATHAWAY INC DEL 165,437 22,518 0.27%
126 WILLIS TOWERS WATSON PLC 477,563 22,398 0.26%
127 NOBLE ENERGY INC 513,900 21,933 0.26%
128 AT&T INC 614,559 21,829 0.26%
129 SONOCO PRODS CO 509,100 21,820 0.26%
130 CORNING INC 1,061,496 20,943 0.25%
131 VALEANT PHARMACEUTICALS INTL 93,101 20,682 0.24%
132 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 1,415,174 20,548 0.24%
133 Rubicon Minerals Corp. 19,061,000 19,839 0.23%
134 KYTHERA BIOPHARMACEUTICALS I 262,547 19,772 0.23%
135 OWENS-ILLINOIS, INC. 861,290 19,758 0.23%
136 PRECISION CASTPARTS 97,203 19,428 0.23%
137 BOB EVANS FARMS INC COM 377,350 19,264 0.23%
138 GoGold Resources Inc. 15,889,000 19,082 0.22%
139 TIME WARNER INC 216,845 18,954 0.22%
140 STEELCASE INC 993,100 18,780 0.22%
141 KBR INC 953,554 18,575 0.22%
142 OceanaGold Corp 7,436,700 18,398 0.22%
143 RYERSON HLDG CORP COM 1,988,100 18,092 0.21%
144 ILLINOIS TOOL WKS INC 186,705 17,138 0.20%
145 MASTERCARD INCORPORATE 180,050 16,831 0.20%
146 INTERNATIONAL BUSINESS MACHS 102,628 16,694 0.20%
147 PRICELINE GRP INC 14,411 16,592 0.20%
148 COMPANIA DE MINAS BUENAVENTU 1,595,600 16,562 0.20%
149 GoGold Resources Inc. 13,768,900 16,536 0.19%
150 WASTE MGMT INC DEL 354,172 16,416 0.19%
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