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| Name: |
TOCQUEVILLE ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LGCFF |
Linear Gold Corp |
1 |
- |
$1.66 |
$357,500,000 |
0 |
5.25% |
355,866,000 |
-1,322,500 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
2 |
- |
$60.87 |
$144,270,000 |
2,336,737 |
2.12% |
26,031,000 |
15,145 |
0.488 |
Gold |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
3 |
- |
$91.59 |
$95,390,000 |
1,006,750 |
1.4% |
17,849,000 |
-2,500 |
1.479 |
Gold |
|
|
GLW |
Corning Inc |
4 |
- |
$16.81 |
$83,824,000 |
5,190,367 |
1.23% |
-21,918,000 |
-41,802 |
0.335 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$61.32 |
$72,912,000 |
1,277,587 |
1.07% |
5,373,000 |
269,237 |
0.026 |
Integrated Oil & Gas |
|
|
IVN |
Ivanhoe Mines Ltd (USA) |
6 |
- |
$18.65 |
$71,407,000 |
5,482,550 |
1.05% |
-24,389,000 |
1,150 |
1.462 |
Industrial Metals & M... |
|
|
OSKFF |
Osisko Mining Corporation |
7 |
- |
$12.74 |
$70,085,000 |
6,499,000 |
1.03% |
13,455,000 |
0 |
0 |
Gold |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$24.29 |
$68,036,000 |
2,956,807 |
1% |
-12,581,000 |
204,207 |
0.033 |
Application Software |
|
|
SLW |
Silver Wheaton Corp |
9 |
- |
$23.89 |
$66,668,000 |
3,319,725 |
0.98% |
12,988,000 |
-98,500 |
0.972 |
Silver |
|
|
GE |
General Electric Co |
10 |
- |
$15.39 |
$65,367,000 |
4,533,100 |
0.96% |
-8,278,000 |
486,685 |
0.043 |
Conglomerates |
|
|
NEE |
Nextera Energy |
11 |
- |
$54.64 |
$63,277,000 |
1,297,726 |
0.93% |
54,000 |
-10,430 |
0.316 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$21.04 |
$62,871,000 |
2,950,314 |
0.92% |
-12,054,000 |
71,903 |
0.051 |
Networking & Communic... |
|
|
GG |
Goldcorp Inc (USA) |
13 |
- |
$42.84 |
$61,326,000 |
1,398,925 |
0.9% |
8,908,000 |
-8,450 |
0.192 |
Gold |
|
|
SLB |
Schlumberger Ltd |
14 |
- |
$57.37 |
$57,166,000 |
1,033,004 |
0.84% |
-7,752,000 |
10,036 |
0.086 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
15 |
- |
$16.46 |
$56,296,000 |
3,947,857 |
0.83% |
3,624,000 |
876,617 |
0.059 |
Drug Manufacturers - ... |
|
|
RBIFF |
Red Back Mining Inc |
16 |
- |
$29.42 |
$54,969,000 |
2,176,000 |
0.81% |
8,674,000 |
-90,000 |
0 |
N/A |
|
|
OSKFF |
Osisko Mining Corporation |
17 |
- |
$12.74 |
$54,180,000 |
5,021,290 |
0.8% |
-2,450,000 |
-1,477,710 |
0 |
Gold |
|
|
THM |
International Tower Hill Mi... |
18 |
- |
$6.29 |
$52,198,000 |
7,841,662 |
0.77% |
3,585,000 |
-541,000 |
13.586 |
Gold |
|
|
INTC |
Intel Corp |
19 |
- |
$18.43 |
$50,753,000 |
2,609,396 |
0.75% |
-6,442,000 |
43,444 |
0.047 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$58.93 |
$48,729,000 |
825,077 |
0.72% |
-4,986,000 |
1,222 |
0.03 |
Drug Manufacturers - ... |
|
|
AGIGF |
Alamos Gold Inc |
21 |
- |
$16.54 |
$47,725,000 |
3,109,100 |
0.7% |
5,517,000 |
-50,000 |
4.014 |
N/A |
|
|
DD |
Dupont E I De Nemours & Co |
22 |
- |
$42.51 |
$46,342,000 |
1,339,746 |
0.68% |
-4,612,000 |
-28,513 |
0.148 |
Diversified Chemicals |
|
|
GOOG |
Google Inc |
23 |
- |
$470.30 |
$45,982,000 |
103,341 |
0.68% |
-12,721,000 |
-190 |
0.033 |
Search Engines & Info... |
|
|
RGLD |
Royal Gold Inc |
24 |
- |
$49.01 |
$45,402,000 |
945,865 |
0.67% |
2,179,000 |
10,500 |
2.244 |
Gold |
|
|
TGLD.X |
Tocqueville Trust |
25 |
- |
$0.00 |
$45,401,000 |
691,665 |
0.67% |
2,826,000 |
-33,514 |
76.852 |
N/A |
|
|
KO |
Coca Cola Co |
26 |
- |
$57.56 |
$44,601,000 |
889,883 |
0.66% |
-2,592,000 |
31,824 |
0.038 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$121.86 |
$44,508,000 |
365,777 |
0.65% |
7,447,000 |
25,613 |
0.099 |
Closed - End Fund - E... |
|
|
EGO |
Eldorado Gold Corporation (... |
28 |
- |
$19.10 |
$44,452,000 |
2,477,100 |
0.65% |
13,865,000 |
-50,000 |
0.46 |
Gold |
|
|
CL |
Colgate Palmolive Co |
29 |
- |
$74.85 |
$43,329,000 |
550,145 |
0.64% |
-3,688,000 |
-1,311 |
0.11 |
Personal Products |
|
|
FLEX |
Flextronics International Ltd |
30 |
- |
$5.47 |
$40,998,000 |
7,321,066 |
0.6% |
-15,655,000 |
94,856 |
0.877 |
Printed Circuit Boards |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
31 |
- |
$41.13 |
$40,931,000 |
1,064,800 |
0.6% |
8,171,000 |
7,000 |
0.418 |
Gold |
|
|
KFT |
Kraft Foods Inc |
32 |
- |
$30.58 |
$40,050,000 |
1,430,340 |
0.59% |
-3,315,000 |
-3,690 |
0.07 |
Food - Major Diversified |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
33 |
- |
$65.31 |
$39,718,000 |
653,465 |
0.58% |
3,131,000 |
-3,750 |
0.417 |
Gold |
|
|
SEMFF |
SEMAFO, Inc. (Canada) |
34 |
- |
$8.67 |
$38,868,000 |
5,140,000 |
0.57% |
10,224,000 |
0 |
0 |
N/A |
|
|
MTX |
Minerals Technologies Inc |
35 |
- |
$56.39 |
$38,634,000 |
812,666 |
0.57% |
19,509,000 |
443,739 |
4.34 |
Synthetics |
|
|
SON |
Sonoco Products Co |
36 |
- |
$33.06 |
$38,459,000 |
1,261,774 |
0.57% |
-272,000 |
3,874 |
1.264 |
Paper & Paper Products |
|
|
TYC |
Tyco International Ltd |
37 |
- |
$38.79 |
$38,087,000 |
1,081,108 |
0.56% |
-2,525,000 |
19,350 |
0.218 |
Conglomerates |
|
|
ABX |
Barrick Gold Corp (USA) |
38 |
- |
$45.30 |
$37,795,000 |
832,300 |
0.56% |
25,043,000 |
499,700 |
0.085 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
39 |
- |
$25.93 |
$37,513,000 |
1,483,903 |
0.55% |
3,601,000 |
19,001 |
2.196 |
Silver |
|
|
UTEK |
Ultratech Inc |
40 |
- |
$16.46 |
$37,459,000 |
2,302,346 |
0.55% |
6,412,000 |
19,464 |
9.753 |
Semiconductor Equipme... |
|
|
KMB |
Kimberly Clark Corp |
41 |
- |
$66.18 |
$36,593,000 |
603,544 |
0.54% |
-950,000 |
6,490 |
0.146 |
Paper & Paper Products |
|
|
OI |
Owens Illinois Inc |
42 |
- |
$28.41 |
$36,527,000 |
1,380,981 |
0.54% |
8,743,000 |
599,215 |
0.821 |
Packaging & Containers |
|
|
MMM |
3M Co |
43 |
- |
$83.48 |
$35,239,000 |
446,122 |
0.52% |
-7,504,000 |
-65,340 |
0.064 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$10.98 |
$34,450,000 |
2,866,075 |
0.51% |
-1,818,000 |
173,110 |
0.215 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$40.08 |
$34,427,000 |
855,111 |
0.51% |
-3,621,000 |
-473 |
0.17 |
Business Software & S... |
|
|
MUR |
Murphy Oil Corp |
46 |
- |
$57.65 |
$34,093,000 |
688,050 |
0.5% |
-10,325,000 |
-102,450 |
0.361 |
Oil & Gas Refining, P... |
|
|
CKP |
Checkpoint Systems Inc |
47 |
- |
$19.87 |
$34,072,000 |
1,962,700 |
0.5% |
-9,684,000 |
-15,400 |
5.051 |
Security & Protection... |
|
|
RTRAF |
Romarco Minerals, Inc |
48 |
- |
$1.97 |
$33,595,000 |
20,317,500 |
0.49% |
-5,567,000 |
-80,000 |
0 |
N/A |
|
|
EGU |
European Goldfields Ltd |
49 |
- |
$0.00 |
$33,234,000 |
5,213,100 |
0.49% |
-3,160,000 |
-75,000 |
5.792 |
N/A |
|
|
ISIS |
Isis Pharmaceuticals Inc |
50 |
- |
$8.20 |
$33,030,000 |
3,451,420 |
0.49% |
-2,728,000 |
179,856 |
3.523 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
51 |
- |
$258.77 |
$32,777,000 |
130,310 |
0.48% |
958,000 |
-5,091 |
0.015 |
Personal Computers |
|
|
GENZ |
Genzyme Corp |
52 |
- |
$70.49 |
$32,184,000 |
633,915 |
0.47% |
7,766,000 |
162,805 |
0.235 |
Biotechnology |
|
|
CPB |
Campbell Soup Co |
53 |
- |
$36.21 |
$31,332,000 |
874,465 |
0.46% |
449,000 |
824 |
0.252 |
Food - Major Diversified |
|
|
TMO |
Thermo Electron Corp |
54 |
- |
$45.19 |
$31,296,000 |
638,045 |
0.46% |
-2,762,000 |
-24,050 |
0.153 |
Conglomerates |
|
|
ANV |
Allied Nevada Gold Corp |
55 |
- |
$0.00 |
$31,202,000 |
1,585,446 |
0.46% |
3,771,000 |
-70,000 |
2.156 |
Gold |
|
|
ALKS |
Alkermes Inc |
56 |
- |
$14.24 |
$30,821,000 |
2,475,573 |
0.45% |
855,000 |
165,164 |
2.608 |
Drug Delivery |
|
|
AIN |
Albany International Corp |
57 |
- |
$19.68 |
$30,721,000 |
1,897,500 |
0.45% |
637,000 |
500,200 |
5.989 |
Textile Manufacturing |
|
|
CLF |
Cleveland Cliffs Inc |
58 |
- |
$67.08 |
$30,568,000 |
648,178 |
0.45% |
-15,502,000 |
-1,151 |
0.479 |
Steel & Iron |
|
|
FNF |
Fidelity National Financial... |
59 |
- |
$14.91 |
$29,896,000 |
2,301,435 |
0.44% |
-3,705,000 |
34,130 |
1.063 |
Surety & Title Insurance |
|
|
PSS |
Collective Brands Inc |
60 |
- |
$13.10 |
$29,819,000 |
1,887,280 |
0.44% |
2,492,000 |
685,580 |
2.945 |
Apparel Stores |
|
|
THOR |
Thoratec Corp |
61 |
- |
$34.55 |
$29,487,000 |
690,081 |
0.43% |
-10,050,000 |
-491,902 |
1.224 |
Medical Instruments &... |
|
|
SWK |
Stanley Works |
62 |
- |
$58.16 |
$29,380,000 |
581,559 |
0.43% |
2,979,000 |
121,700 |
0.363 |
Small Tools & Accesso... |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$67.64 |
$28,779,000 |
505,879 |
0.42% |
-2,851,000 |
14,799 |
0.051 |
AirDelivery & Freight... |
|
|
STJ |
St Jude Medical Inc |
64 |
- |
$35.92 |
$28,568,000 |
791,570 |
0.42% |
-3,405,000 |
12,695 |
0.229 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
65 |
- |
$127.58 |
$28,241,000 |
228,712 |
0.42% |
-500,000 |
4,608 |
0.017 |
Diversified Computer ... |
|
|
SCS |
Steelcase Inc |
66 |
- |
$6.62 |
$27,974,000 |
3,609,558 |
0.41% |
4,939,000 |
49,350 |
2.698 |
Business Equipment |
|
|
IR |
Ingersoll Rand Co Ltd |
67 |
- |
$34.67 |
$27,690,000 |
802,833 |
0.41% |
19,265,000 |
561,212 |
0.25 |
Diversified Machinery |
|
|
AXP |
American Express Co |
68 |
- |
$41.80 |
$27,392,000 |
689,973 |
0.4% |
1,786,000 |
69,370 |
0.059 |
Credit Services |
|
|
FMC |
FMC Corp |
69 |
- |
$65.26 |
$25,817,000 |
449,535 |
0.38% |
1,690,000 |
51,000 |
0.62 |
Diversified Chemicals |
|
|
BK |
Bank of New York Mellon Corp |
70 |
- |
$26.07 |
$24,421,000 |
989,085 |
0.36% |
-3,848,000 |
73,636 |
0.086 |
Domestic Money Center... |
|
|
TIBX |
Tibco Software Inc |
71 |
- |
$15.26 |
$24,412,000 |
2,024,175 |
0.36% |
-2,147,000 |
-435,022 |
1.215 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
72 |
- |
$29.85 |
$24,157,000 |
860,615 |
0.36% |
-5,430,000 |
-53,984 |
0.051 |
Home Improvement Stores |
|
|
B |
Barnes Group Inc |
73 |
- |
$16.42 |
$24,065,000 |
1,468,300 |
0.35% |
-3,696,000 |
41,000 |
2.805 |
Industrial Equipment ... |
|
|
GFI |
Gold Fields Limited (ADR) |
74 |
- |
$14.65 |
$23,972,000 |
1,793,000 |
0.35% |
1,001,000 |
-27,200 |
0.254 |
Gold |
|
|
KMT |
Kennametal Inc |
75 |
- |
$27.23 |
$23,828,000 |
937,000 |
0.35% |
-1,443,000 |
38,300 |
1.151 |
Machine Tools & Acces... |
|
|
AYI |
Acuity Brands Inc |
76 |
- |
$41.04 |
$23,683,000 |
651,000 |
0.35% |
-2,023,000 |
42,000 |
1.499 |
Electronics Wholesale |
|
|
CYT |
Cytec Industries Inc |
77 |
- |
$51.54 |
$23,278,000 |
582,100 |
0.34% |
-3,959,000 |
-642 |
1.209 |
Specialty Chemicals |
|
|
EGY |
Vaalco Energy Inc /de/ |
78 |
- |
$5.72 |
$23,222,000 |
4,146,703 |
0.34% |
16,997,000 |
2,886,549 |
7.117 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
79 |
- |
$42.82 |
$22,892,000 |
586,524 |
0.34% |
-3,131,000 |
11,678 |
0.079 |
Conglomerates |
|
|
BBG |
Bill Barrett Corp |
80 |
- |
$35.53 |
$22,685,000 |
737,251 |
0.33% |
96,000 |
1,678 |
1.622 |
Oil & Gas Drilling & ... |
|
|
WBSN |
Websense Inc |
81 |
- |
$20.67 |
$22,645,000 |
1,198,123 |
0.33% |
-4,923,000 |
-12,590 |
2.706 |
Internet Software & S... |
|
|
FICO |
Fair Isaac Corp |
82 |
- |
$24.28 |
$22,336,000 |
1,025,037 |
0.33% |
1,322,000 |
195,769 |
2.099 |
Business Services |
|
|
BHP |
BHP Billiton Limited (ADR) |
83 |
- |
$70.80 |
$22,168,000 |
357,600 |
0.33% |
-4,402,000 |
26,795 |
0.013 |
Industrial Metals & M... |
|
|
UNT |
Unit Corp |
84 |
- |
$35.76 |
$22,129,000 |
545,174 |
0.33% |
-657,000 |
6,249 |
1.147 |
Oil & Gas Drilling & ... |
|
|
VCLK |
Valueclick Inc |
85 |
- |
$11.80 |
$21,891,000 |
2,047,796 |
0.32% |
7,176,000 |
595,217 |
2.355 |
Advertising Agencies |
|
|
BW |
Brush Engineered Materials Inc |
86 |
- |
$26.02 |
$21,889,000 |
1,095,544 |
0.32% |
5,473,000 |
368,206 |
5.432 |
Industrial Metals & M... |
|
|
ES |
Energysolutions Inc |
87 |
- |
$4.94 |
$21,826,000 |
4,287,982 |
0.32% |
2,970,000 |
1,355,415 |
4.856 |
Business Services |
|
|
FCX |
Freeport Mcmoran Copper & G... |
88 |
- |
$78.55 |
$21,791,000 |
368,527 |
0.32% |
-9,560,000 |
-6,750 |
0.089 |
Copper |
|
|
WMGI |
Wright Medical Group Inc |
89 |
- |
$13.89 |
$21,465,000 |
1,292,287 |
0.32% |
-962,000 |
30,220 |
3.398 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$30.20 |
$21,264,000 |
758,888 |
0.31% |
-10,231,000 |
-256,432 |
0.027 |
Telecom Services - Do... |
|
|
CRDN |
Ceradyne Inc |
91 |
- |
$24.16 |
$21,258,000 |
994,748 |
0.31% |
-11,626,000 |
-453,427 |
3.857 |
Industrial Equipment ... |
|
|
ITW |
Illinois Tool Works Inc |
92 |
- |
$45.00 |
$21,257,000 |
514,950 |
0.31% |
-2,907,000 |
4,738 |
0.103 |
Diversified Machinery |
|
|
MDRX |
Allscripts Healthcare Solut... |
93 |
- |
$17.56 |
$21,024,000 |
1,305,868 |
0.31% |
-4,399,000 |
7,466 |
0.898 |
Internet Software & S... |
|
|
LIOX |
Lionbridge Technologies Inc |
94 |
- |
$4.42 |
$20,523,000 |
4,490,785 |
0.3% |
4,737,000 |
141,932 |
7.823 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$29.49 |
$20,436,000 |
773,200 |
0.3% |
-6,003,000 |
25,695 |
0.147 |
Application Software |
|
|
VOD |
Vodafone Group Plc (ADR) |
96 |
- |
$24.84 |
$20,267,000 |
980,507 |
0.3% |
7,122,000 |
416,575 |
0.015 |
Wireless Communications |
|
|
ALL |
Allstate Corp |
97 |
- |
$29.42 |
$19,979,000 |
695,410 |
0.29% |
-2,425,000 |
2,000 |
0.13 |
Property & Casualty I... |
|
|
TM |
Toyota Motor Corporation (ADR) |
98 |
- |
$69.71 |
$19,801,000 |
288,767 |
0.29% |
-8,327,000 |
-61,000 |
0.018 |
Auto Manufacturers |
|
|
SIMG |
Silicon Image Inc |
99 |
- |
$4.28 |
$19,750,000 |
5,626,904 |
0.29% |
2,895,000 |
45,789 |
7.527 |
Semiconductor - Memor... |
|
|
TSCO |
Tractor Supply Co |
100 |
- |
$36.31 |
$19,100,000 |
313,277 |
0.28% |
-3,529,000 |
-76,547 |
0.867 |
Specialty Retail, Other |
|
