13F-HR/A 1 d483611a_13f-hra.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2004 Check here if Amendment: |X|; Amendment Number: 1 This Amendment (Check only one): |X| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Tocqueville Asset Management L.P. Address: 1675 Broadway New York, New York 10019 13F File Number: 28-3063 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Elizabeth F. Bosco Title: Compliance Officer Phone: (212) 698-0845 Signature, Place and Date of Signing: /s/ Elizabeth F. Bosco New York, New York June 3, 2004 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 18 Form 13F Information Table Value Total: $117,993 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
NAME OF TITLE OF VALUE SHR OR SH / PUT INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (x$1000) PRN AMT PRN / CALL DISCRETION MGRS SOLE SHARE NONE Abbott Laboratories COM 002824100 908 22094 SH SOLE NONE 15333 6761 Amazon.com Inc. COM 023135106 351 8100 SH SOLE NONE 4800 3300 American Express Co. COM 025816109 1812 34945 SH SOLE NONE 27700 7245 American Int'l Group COM 026874107 5780 81015 SH SOLE NONE 71940 9075 BellSouth Corp. COM 079860102 768 27719 SH SOLE NONE 12060 15659 ChevronTexaco Corp. COM 166764100 9200 104802 SH SOLE NONE 98382 6420 Disney, Walt Company COM 254687106 215 8620 SH SOLE NONE 8620 Exxon Mobil Corp. COM 30231G102 5608 134849 SH SOLE NONE 118165 16684 General Dynamics Corp. COM 369550108 311 3476 SH SOLE NONE 3476 Hewlett-Packard Co. COM 428236103 869 38035 SH SOLE NONE 19585 18450 International Paper Co. COM 460146103 293 6942 SH SOLE NONE 742 6200 Medco Health Solutions Inc. COM 58405U102 383 11251.52 SH SOLE NONE 10027.52 1224 Merck & Co. COM 589331107 34784 787142 SH SOLE NONE 773442 13700 Microsoft Corp. COM 594918104 22477 901590 SH SOLE NONE 887102 14488 Pharmaceutical Product Develop COM 717124101 19036 640735 SH SOLE NONE 591220 49515 St. Joe Co. COM 790148100 1056 25950 SH SOLE NONE 25950 Synovus Financial Corp. COM 87161C105 1408 57586 SH SOLE NONE 57586 TXU Corp. COM 873168108 12734 444300 SH SOLE NONE 438400 5900
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