Quantcast

TOCQUEVILLE ASSET MANAGEMENT L.P. Information

40 WEST 57TH STREET 19TH FLOOR, NEW YORK, New York, 10019, (212) 698-0800

Report Date: 03/31/2019

Position Statistics

Total Positions 787
New Positions 71
Increased Positions 297
Decreased Positions 366
Positions with Activity 663
Sold Out Positions 50
Total Mkt Value (in $ millions) 7,842

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.75%
Basic Materials 24.35%
Industrials 8.31%
Consumer Cyclicals 12.95%
Consumer Non-Cyclicals 5.46%
Financials 9.61%
Healthcare 8.86%
Technology 21.27%
Telecommunication Services 1.15%
Utilities 1.57%

366 DECREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 195,337 -1,268 (0.65) 1,433,453
AMAZON COM INC COM 184,018 -8,876 (4.6) 92,377
APPLE INC COM 140,694 -15,517 (9.93) 691,880
ALPHABET INC CAP STK CL C 110,222 -7,306 (6.22) 96,150
FACEBOOK INC CL A 103,416 -8,945 (7.96) 512,467
MERCK & CO INC COM 84,015 -8,547 (9.23) 1,025,568
ALPHABET INC CAP STK CL A 83,984 -560 (0.66) 73,237
NEXTERA ENERGY INC COM 83,117 -2,943 (3.42) 395,966
JOHNSON & JOHNSON COM 82,201 -887 (1.07) 623,395
AGNICO EAGLE MINES LTD COM 75,063 -640 (0.85) 1,420,035
MCDONALDS CORP COM 67,071 -2,944 (4.21) 313,842
PAN AMERICAN SILVER CORP COM 65,847 -209 (0.32) 4,401,526
ROYAL GOLD INC COM 63,405 -3,108 (4.67) 559,030
B2GOLD CORP COM 62,426 -881 (1.39) 19,447,331
AFLAC INC COM 60,216 -8,112 (11.87) 1,082,239
PFIZER INC COM 59,755 -1,346 (2.2) 1,398,100
EXXON MOBIL CORP COM 58,855 -2,412 (3.94) 779,749
PROCTER AND GAMBLE CO COM 57,384 -1,416 (2.41) 494,946
NUTRIEN LTD COM 55,843 -742 (1.31) 1,093,880
VERIZON COMMUNICATIONS INC COM 52,861 -598 (1.12) 923,821