| |
|
|
| Name: |
TOCQUEVILLE ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
1 |
- |
$331.97 |
$315,883,000 |
911,508 |
5.73% |
-92,528,000 |
-440,129 |
0.084 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$217,436,000 |
578,227 |
3.94% |
33,020,000 |
-5,830 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$182,496,000 |
947,883 |
3.31% |
16,103,000 |
-23,983 |
0.006 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.00 |
$136,088,000 |
895,668 |
2.47% |
21,299,000 |
-7,332 |
0.009 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$163.86 |
$126,059,000 |
902,418 |
2.29% |
4,449,000 |
-26,895 |
0.015 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$830.41 |
$121,524,000 |
245,394 |
2.2% |
16,461,000 |
3,864 |
0.01 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$165.57 |
$106,835,000 |
758,068 |
1.94% |
5,664,000 |
-9,248 |
0.012 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$164.11 |
$96,221,000 |
665,288 |
1.74% |
21,484,000 |
-7,652 |
0.059 |
Communication Equipment |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$43.69 |
$90,483,000 |
2,318,287 |
1.64% |
8,406,000 |
-27,432 |
0.13 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
10 |
- |
$68.61 |
$88,462,000 |
1,456,401 |
1.6% |
30,885,000 |
451,399 |
0.074 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$86,304,000 |
791,637 |
1.56% |
5,134,000 |
3,198 |
0.031 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$74.57 |
$84,252,000 |
1,224,589 |
1.53% |
19,752,000 |
49,728 |
0.068 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$398.58 |
$84,040,000 |
235,631 |
1.52% |
77,000 |
-4,059 |
0.017 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
14 |
- |
$387.50 |
$68,458,000 |
171,201 |
1.24% |
3,598,000 |
-667 |
0.055 |
Farm & Construction M... |
|
|
RSG |
Republic Services Inc |
15 |
- |
$186.00 |
$66,040,000 |
400,458 |
1.2% |
8,296,000 |
-4,731 |
0.126 |
Waste Management |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$469.39 |
$65,637,000 |
110,019 |
1.19% |
9,013,000 |
-1,031 |
0.023 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$193.99 |
$59,444,000 |
366,782 |
1.08% |
8,612,000 |
-365 |
0.04 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$151.18 |
$57,094,000 |
364,261 |
1.03% |
-704,000 |
-6,836 |
0.014 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$163.40 |
$55,914,000 |
381,562 |
1.01% |
-175,000 |
-2,977 |
0.015 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.15 |
$50,911,000 |
299,757 |
0.92% |
-1,066,000 |
-7,003 |
0.022 |
Beverage Soft Drinks... |
|
|
WY |
Weyerhaeuser Co |
21 |
- |
$30.20 |
$50,628,000 |
1,456,090 |
0.92% |
5,774,000 |
-6,851 |
0.195 |
Lumber,Wood Production |
|
|
CL |
Colgate Palmolive Co |
22 |
- |
$91.90 |
$50,347,000 |
631,628 |
0.91% |
4,900,000 |
-7,485 |
0.074 |
Personal Products |
|
|
MCD |
McDonalds Corp |
23 |
- |
$274.43 |
$49,635,000 |
167,396 |
0.9% |
5,160,000 |
-1,427 |
0.022 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$191.86 |
$49,260,000 |
289,596 |
0.89% |
9,260,000 |
13,769 |
0.009 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
25 |
- |
$260.73 |
$46,781,000 |
184,926 |
0.85% |
-3,327,000 |
-4,217 |
0.071 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$331.07 |
$46,562,000 |
157,478 |
0.84% |
2,996,000 |
-2,105 |
0.029 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$36.95 |
$42,374,000 |
1,258,512 |
0.77% |
7,812,000 |
-3,809 |
0.015 |
Domestic Money Center... |
|
|
CCJ |
Cameco Corporation (USA) |
28 |
- |
$46.92 |
$42,101,000 |
976,832 |
0.76% |
2,156,000 |
-30,870 |
0.247 |
Industrial Metals & M... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$110.48 |
$41,994,000 |
465,100 |
0.76% |
-2,538,000 |
-84,336 |
0.026 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$161.72 |
$41,736,000 |
269,315 |
0.76% |
731,000 |
-5,775 |
0.015 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$574.99 |
$40,659,000 |
76,600 |
0.74% |
-6,718,000 |
-16,998 |
0.019 |
Medical Laboratories ... |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$92.03 |
$37,965,000 |
452,823 |
0.69% |
-1,017,000 |
21,560 |
0.015 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$37,384,000 |
237,130 |
0.68% |
-1,106,000 |
-3,535 |
0.008 |
Discount, Variety Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
34 |
- |
$52.97 |
$36,019,000 |
730,024 |
0.65% |
6,401,000 |
-375 |
0.162 |
Silver |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$106.29 |
$35,679,000 |
324,145 |
0.65% |
1,125,000 |
-32,630 |
0.018 |
Drug Manufacturers - ... |
|
|
KDP |
Keurig Dr Pepper Inc |
36 |
- |
$33.34 |
$33,739,000 |
1,012,583 |
0.61% |
-2,982,000 |
-150,592 |
0.072 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
37 |
- |
$211.80 |
$33,574,000 |
210,784 |
0.61% |
3,942,000 |
-1,940 |
0.036 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
38 |
- |
$542.96 |
$33,504,000 |
72,725 |
0.61% |
5,155,000 |
-55 |
0.056 |
Industrial Equipment ... |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,415.64 |
$33,379,000 |
9,410 |
0.61% |
4,430,000 |
23 |
0.019 |
Internet Software & S... |
|
|
PCAR |
Paccar Inc |
40 |
- |
$106.11 |
$33,005,000 |
337,997 |
0.6% |
6,973,000 |
31,809 |
0.091 |
Trucks & Other Vehicles |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$287.34 |
$32,543,000 |
110,360 |
0.59% |
2,917,000 |
-16,011 |
0.037 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$461.73 |
$32,430,000 |
71,551 |
0.59% |
2,872,000 |
-724 |
0.026 |
Aerospace/Defense - M... |
|
|
FLEX |
Flextronics International Ltd |
43 |
- |
$26.34 |
$32,407,000 |
1,063,920 |
0.59% |
3,681,000 |
-806 |
0.212 |
Printed Circuit Boards |
|
|
CVX |
Chevron Corp |
44 |
- |
$159.63 |
$31,630,000 |
212,057 |
0.57% |
-3,742,000 |
2,284 |
0.011 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
45 |
- |
$196.01 |
$30,908,000 |
199,305 |
0.56% |
2,000 |
-246 |
0.11 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$268.69 |
$30,677,000 |
116,581 |
0.56% |
6,094,000 |
-4,648 |
0.013 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$195.30 |
$30,557,000 |
145,710 |
0.55% |
3,543,000 |
-517 |
0.021 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
48 |
- |
$27.18 |
$30,377,000 |
1,055,140 |
0.55% |
-9,140,000 |
-136,217 |
0.019 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
49 |
- |
$40.58 |
$30,257,000 |
731,020 |
0.55% |
3,578,000 |
8,983 |
0.091 |
Gold |
|
|
BSX |
Boston Scientific Corp |
50 |
- |
$72.21 |
$30,197,000 |
522,347 |
0.55% |
2,184,000 |
-8,210 |
0.037 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$41.05 |
$29,546,000 |
682,665 |
0.54% |
6,481,000 |
-15,000 |
0.045 |
Domestic Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
52 |
- |
$51.87 |
$29,195,000 |
602,216 |
0.53% |
570,000 |
22,767 |
0.051 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
53 |
- |
$233.72 |
$28,935,000 |
118,667 |
0.52% |
-1,026,000 |
2,779 |
0.041 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$28,917,000 |
343,682 |
0.52% |
2,653,000 |
-21,242 |
0.024 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$46.84 |
$28,382,000 |
561,800 |
0.51% |
192,000 |
37,425 |
0.013 |
Networking & Communic... |
|
|
VMC |
Vulcan Materials Co |
56 |
- |
$259.73 |
$28,112,000 |
123,834 |
0.51% |
3,095,000 |
0 |
0.093 |
General Building Mate... |
|
|
MRVL |
Marvell Technology, Inc. |
57 |
- |
$63.82 |
$27,701,000 |
459,312 |
0.5% |
3,495,000 |
12,136 |
0.056 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$249.93 |
$27,664,000 |
122,408 |
0.5% |
2,144,000 |
-180 |
0.027 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
59 |
- |
$171.46 |
$27,286,000 |
104,679 |
0.49% |
7,359,000 |
720 |
0.019 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$442.07 |
$27,043,000 |
63,406 |
0.49% |
2,419,000 |
1,210 |
0.006 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$194.26 |
$27,029,000 |
140,423 |
0.49% |
4,444,000 |
2,653 |
0.047 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$439.19 |
$26,170,000 |
73,934 |
0.47% |
3,611,000 |
-1,209 |
0.003 |
Internet Service Prov... |
|
|
ROST |
Ross Stores Inc |
63 |
- |
$127.82 |
$25,600,000 |
184,984 |
0.46% |
4,711,000 |
40 |
0.052 |
Apparel Stores |
|
|
ROK |
Rockwell Automation Inc |
64 |
- |
$269.75 |
$24,973,000 |
80,435 |
0.45% |
1,640,000 |
-1,185 |
0.069 |
Conglomerates |
|
|
CMG |
Chipotle Mexican Grill Inc |
65 |
- |
$3,138.66 |
$24,814,000 |
10,850 |
0.45% |
4,655,000 |
-155 |
0.039 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$106.45 |
$24,542,000 |
252,153 |
0.44% |
6,510,000 |
65,424 |
0.042 |
Industrial Electrical... |
|
|
FCX |
Freeport McMoRan Copper & G... |
67 |
- |
$49.91 |
$24,323,000 |
571,376 |
0.44% |
5,562,000 |
68,260 |
0.039 |
Copper |
|
|
SDGR |
Schrodinger, Inc. |
68 |
- |
$25.26 |
$23,770,000 |
663,965 |
0.43% |
3,199,000 |
-63,703 |
1.179 |
N/A |
|
|
V |
Visa Inc |
69 |
- |
$267.32 |
$23,626,000 |
90,746 |
0.43% |
2,588,000 |
-720 |
0.005 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
70 |
- |
$128.68 |
$23,541,000 |
183,299 |
0.43% |
3,390,000 |
140 |
0.033 |
Business Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
71 |
- |
$78.26 |
$23,319,000 |
301,591 |
0.42% |
2,798,000 |
-4 |
0.066 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$247.33 |
$23,236,000 |
99,740 |
0.42% |
-769,000 |
-39 |
0.023 |
Business Software & S... |
|
|
MTB |
M&T Bank Corp |
73 |
- |
$146.13 |
$23,027,000 |
167,980 |
0.42% |
-1,753,000 |
-27,990 |
0.096 |
Domestic Regional Banks |
|
|
OXY |
Occidental Petroleum Corp |
74 |
- |
$64.45 |
$22,640,000 |
379,174 |
0.41% |
-1,745,000 |
3,325 |
0.041 |
Independent Oil & Gas |
|
|
AER |
Aercap Holdings (NV) |
75 |
- |
$85.52 |
$22,446,000 |
302,015 |
0.41% |
3,523,000 |
70 |
0.123 |
Rental & Leasing Serv... |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,242.86 |
$21,219,000 |
19,009 |
0.38% |
5,122,000 |
-371 |
0.005 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
77 |
- |
$47.16 |
$21,050,000 |
404,503 |
0.38% |
-4,736,000 |
-37,800 |
0.029 |
Oil & Gas Equipment &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
78 |
- |
$7.62 |
$19,292,000 |
1,695,220 |
0.35% |
4,770,000 |
358,008 |
0.07 |
Broadcasting - TV |
|
|
CARR |
Carrier Global Corp |
79 |
- |
$61.12 |
$19,257,000 |
335,190 |
0.35% |
723,000 |
-570 |
0.039 |
N/A |
|
|
WM |
Waste Management Inc |
80 |
- |
$206.76 |
$18,939,000 |
105,746 |
0.34% |
2,726,000 |
-610 |
0.025 |
Waste Management |
|
|
NTR |
Nutrien Ltd |
81 |
- |
$52.47 |
$18,598,000 |
330,157 |
0.34% |
-1,508,000 |
4,600 |
0.058 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
83 |
- |
$55.00 |
$17,957,000 |
262,875 |
0.33% |
2,341,000 |
-11,660 |
0.104 |
Industrial Metals & M... |
|
|
XLF |
SPDR Financial Sector |
84 |
- |
$40.36 |
$17,888,000 |
475,739 |
0.32% |
2,954,000 |
25,504 |
0.006 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$227.52 |
$17,706,000 |
79,558 |
0.32% |
1,136,000 |
-167 |
0.011 |
Home Improvement Stores |
|
|
CARS |
Cars.com Inc. |
86 |
- |
$16.59 |
$17,560,000 |
925,662 |
0.32% |
1,842,000 |
-6,620 |
1.339 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
87 |
- |
$137.55 |
$17,494,000 |
126,880 |
0.32% |
1,416,000 |
-5,055 |
0.094 |
Medical Laboratories ... |
|
|
OEC |
Orion Engineered Carbons SA |
88 |
- |
$23.61 |
$17,428,000 |
628,473 |
0.32% |
5,103,000 |
49,293 |
1.039 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$116.03 |
$17,328,000 |
173,317 |
0.31% |
-2,092,000 |
8,151 |
0.004 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$42.22 |
$17,219,000 |
418,946 |
0.31% |
1,628,000 |
21,322 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
91 |
- |
$78.58 |
$17,163,000 |
236,210 |
0.31% |
1,735,000 |
915 |
0.013 |
N/A |
|
|
STZ |
Constellation Brands Inc |
92 |
- |
$253.95 |
$17,006,000 |
70,344 |
0.31% |
-857,000 |
-730 |
0.041 |
Beverage - Wineries &... |
|
|
AFL |
AFLAC Inc |
93 |
- |
$84.57 |
$16,624,000 |
201,502 |
0.3% |
244,000 |
-11,918 |
0.029 |
Life & Health Insurance |
|
|
SYY |
SYSCO Corp |
94 |
- |
$73.05 |
$16,562,000 |
226,468 |
0.3% |
1,239,000 |
-5,518 |
0.044 |
Food Wholesale |
|
|
KO |
Coca-Cola Co |
95 |
- |
$61.93 |
$16,515,000 |
280,245 |
0.3% |
614,000 |
-3,798 |
0.007 |
Beverage Soft Drinks... |
|
|
ADSK |
Autodesk Inc |
96 |
- |
$210.71 |
$16,467,000 |
67,631 |
0.3% |
2,883,000 |
1,981 |
0.031 |
Technical & System So... |
|
|
LITE |
Lumentum Holdings Inc. |
97 |
- |
$43.52 |
$16,308,000 |
311,110 |
0.3% |
2,207,000 |
-1,000 |
0.412 |
N/A |
|
|
HAL |
Halliburton Co |
98 |
- |
$36.33 |
$16,105,000 |
445,500 |
0.29% |
-1,938,000 |
0 |
0.05 |
Oil & Gas Equipment &... |
|
|
FNV |
Franco-Nevada Corp |
99 |
- |
$121.83 |
$15,742,000 |
142,060 |
0.29% |
-3,229,000 |
-55 |
0.075 |
Gold |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$99.78 |
$15,723,000 |
162,030 |
0.29% |
1,422,000 |
0 |
0.022 |
Electric Utilities |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
101 |
- |
$34.07 |
$15,310,000 |
493,700 |
0.28% |
2,207,000 |
6,764 |
0.115 |
Closed - End Fund - E... |
|
