13F-HR 1 d503973_13f.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 June 30, 2004 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| 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 August 16, 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: 365 Form 13F Information Table Value Total: $1,753,480 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
VALUE SHR OR SH/PUT INVEST OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN/CALL DISC MANGRS SOLE SHARED NONE IFC Capital Trust III PFD CV TR SECS 449498203 202 6000 SH SOLE NONE 2000 4000 Kerr-McGee Corp 5.5% Pfd DEC 080404 492386305 763 13500 SH SOLE NONE 13500 National Australia Bank CAP UTS EXCHBL 632525309 1622 45750 SH SOLE NONE 45750 3Com Corp. COM 885535104 6005 960750 SH SOLE NONE 960750 3M Company COM 88579Y101 2870 31880 SH SOLE NONE 28230 3650 99 Cents Only Stores COM 65440K106 1902 124700 SH SOLE NONE 124700 @Road Inc. COM 04648k105 130 17000 SH SOLE NONE 17000 AFLAC Inc. COM 001055102 1831 44875 SH SOLE NONE 44875 Abbott Laboratories COM 002824100 852 20894 SH SOLE NONE 14133 6761 Agco Corp COM 001084102 3443 169000 SH SOLE NONE 169000 Agile Software Corp. COM 00846x105 10559 1206760 SH SOLE NONE 1141260 65500 Agilent Technologies, Inc. COM 00846U101 476 16262 SH SOLE NONE 190 16072 Agrium Inc. COM 008916108 153 10500 SH SOLE NONE 10500 Alberto Culver Co. Class B COM 013068101 2030 40487 SH SOLE NONE 40487 Alcoa Inc. COM 013817101 20935 633829 SH SOLE NONE 631773 2056 Alexander & Baldwin Inc. COM 014482103 6807 203500 SH SOLE NONE 203500 Allstate Corp COM 020002101 21406 459850 SH SOLE NONE 459850 Amazon.com Inc. COM 023135106 283 5200 SH SOLE NONE 4900 300 Amerada Hess Corp COM 023551104 2376 30000 SH SOLE NONE 30000 American Express Co. COM 025816109 799 15545 SH SOLE NONE 8300 7245 American Int'l Group COM 026874107 5749 80651 SH SOLE NONE 71576 9075 AmerisourceBergen Corp. COM 3.07E+108 254 4250 SH SOLE NONE 4250 Amgen Inc. COM 031162100 3302 60505 SH SOLE NONE 54305 6200 Amkor Technology Inc. COM 031652100 115 14000 SH SOLE NONE 14000 Analysts International Corp. COM 032681108 114 37000 SH SOLE NONE 37000 Andrew Corp. COM 034425108 2701 135000 SH SOLE NONE 135000 Anheuser Busch Companies Inc. COM 035229103 1037 19210 SH SOLE NONE 19210 Apache Corp. COM 037411105 494 11348 SH SOLE NONE 10138 1210 Apex Silver Mines Ltd. COM G04074103 21098 1237400 SH SOLE NONE 1237400 Apollo Group Inc. CL A 037604105 2310 26160 SH SOLE NONE 26160 Applera Corp. AP BIO GRP 038020103 294 13500 SH SOLE NONE 4000 9500 Ascential Software Corp. COM NEW 04362P207 5388 336950 SH SOLE NONE 301975 34975 Autodesk Inc. COM 052769106 375 8750 SH SOLE NONE 8750 Automatic Data Processing COM 053015103 4732 112997 SH SOLE NONE 106500 6497 Autozone Inc. COM 053332102 216 2700 SH SOLE NONE 2700 Avnet Inc. COM 053807103 1385 61000 SH SOLE NONE 51000 10000 Axis Capital Holdings Ltd. SHS G0692U109 1617 57750 SH SOLE NONE 57750 Baldor Electric Co COM 057741100 17009 728423 SH SOLE NONE 681048 47375 Banc One Corp. COM 06423A103 464 9105 SH SOLE NONE 9105 Bank of New York COM 064057102 19975 677563 SH SOLE NONE 677563 BankAmerica Corp. COM 060505104 1743 20599 SH SOLE NONE 20599 Bard C. R., Inc COM 067383109 2306 40700 SH SOLE NONE 40700 Barnes & Noble, Inc. COM 067774109 1610 47375 SH SOLE NONE 47375 Barnes Group Inc. COM 067806109 2753 95000 SH SOLE NONE 95000 Baxter International Inc. COM 071813109 1504 43590 SH SOLE NONE 43590 Bed Bath & Beyond Inc. COM 075896100 2139 55625 SH SOLE NONE 49375 6250 BellSouth Corp. COM 079860102 562 21419 SH SOLE NONE 5760 15659 Bema Gold Corp. COM 08135F107 9044 3325000 SH SOLE NONE 3325000 Berkshire-Hathaway, Inc. CL B 084670207 650 220 SH SOLE NONE 220 Bio Imaging Technologies Inc. COM 09056N103 95 20600 SH SOLE NONE 20600 Boeing Co. COM 097023105 28764 563000 SH SOLE NONE 563000 Borders Group Inc. COM 099709107 2302 98200 SH SOLE NONE 98200 Bristol Myers Squibb Co. COM 110122108 12483 509524 SH SOLE NONE 505275 4249 C & D Technologies, Inc. COM 124661109 12828 719465 SH SOLE NONE 641950 77515 C I G N A Corp. COM 125509109 30631 445150 SH SOLE NONE 445150 CV Therapeutics, Inc. COM 126667104 684 40790 SH SOLE NONE 40790 Cameco Corp. COM 13321L108 13978 238500 SH SOLE NONE 238500 Canyon Resources Corp. COM 138869300 890 228832.62 SH SOLE NONE 228832.62 Captaris Inc. COM 14071N104 5393 834890 SH SOLE NONE 774525 60365 Caraco Pharmaceutical Labs Ltd COM 14075t107 116 12000 SH SOLE NONE 12000 Cardinal Health Inc. COM 14149Y108 7086 101151 SH SOLE NONE 101151 CardioDynamics Int'l Corp. COM 141597104 6838 1354045 SH SOLE NONE 1243495 110550 Caterpillar Inc. COM 149123101 564 7100 SH SOLE NONE 7100 Cendant Corp. COM 151313103 245 10000 SH SOLE NONE 10000 Centene Corp. COM 15135B101 5412 140393 SH SOLE NONE 131851 8542 Central Garden & Pet Co. COM 153527106 219 6120 SH SOLE NONE 6120 Cerner Corp COM 156782104 446 10000 SH SOLE NONE 10000 Charles River Laboratories Int COM 159864107 741 15170 SH SOLE NONE 15170 ChevronTexaco Corp. COM 166764100 9858 104752 SH SOLE NONE 98332 6420 Cholestech Corp. COM 170393102 8451 1036955 SH SOLE NONE 941475 95480 Chordiant Software, Inc. COM 170404107 228 50000 SH SOLE NONE 50000 Church & Dwight Co. COM 171340102 238 5200 SH SOLE NONE 5200 Cincinnati Bell Inc. COM 171871106 332 74800 SH SOLE NONE 74800 Circuit City Stores Inc. COM 172737108 155 12000 SH SOLE NONE 12000 Cisco Systems Inc. COM 17275R102 5369 226530 SH SOLE NONE 224430 2100 CitiGroup Inc. COM 172967101 3951 84969.98 SH SOLE NONE 82890.98 2079 Coca-Cola Company COM 191216100 993 19668 SH SOLE NONE 18000 1668 Colgate Palmolive Co. COM 194162103 4572 78229 SH SOLE NONE 77600 629 CollaGenex Pharmaceuticals, In COM 19419B100 4222 449160 SH SOLE NONE 411460 37700 Comfort Sys USA Inc COM 199908104 109 17000 SH SOLE NONE 17000 Commerce Bancorp Inc. NJ COM 200519106 217 3950 SH SOLE NONE 3950 Commonwealth Telephone Ent. COM 203349105 4073 90965 SH SOLE NONE 81290 9675 Compania de Minas Buenaventurs COM 204448104 18416 833300 SH SOLE NONE 833300 Computer Horizons Corp. COM 205908106 6186 1554310 SH SOLE NONE 1419870 134440 ConocoPhillips COM 20825C104 8125 106498 SH SOLE NONE 95136 11362 Convergys Corp. COM 212485106 251 16300 SH SOLE NONE 16300 Core Laboratories COM N22717107 14463 628805 SH SOLE NONE 599735 29070 Corn Products International, I COM 219023108 4655 100000 SH SOLE NONE 100000 Covance Inc. COM 222816100 874 22665 SH SOLE NONE 22665 Coventry Health Care Inc. COM 222862104 2982 60975 SH SOLE NONE 60975 Cray Inc. COM 225223106 83 12500 SH SOLE NONE 12500 Cross Timbers Royalty Trust TR UNIT 22757R109 5620 203190 SH SOLE NONE 203190 Crystallex International Corp. COM 22942F101 13888 5622700 SH SOLE NONE 5618700 4000 Cytyc Corp. COM 232946103 6862 270460 SH SOLE NONE 252560 17900 Danaher Corp. COM 235851102 264 5100 SH SOLE NONE 5100 Datascope Corp. COM 238113104 2620 66000 SH SOLE NONE 66000 Del Monte Foods Co. COM 24522P103 7752 763000 SH SOLE NONE 763000 Dell Inc. COM 24702R101 3850 107475 SH SOLE NONE 107075 400 Delta & Pine Land Co. COM 247357106 8458 385325 SH SOLE NONE 347055 38270 Dendrite International Inc COM 248239105 2415 130000 SH SOLE NONE 130000 Dentsply Int'l Inc. COM 249030107 1782 34195 SH SOLE NONE 34195 Devon Energy Corp. COM 25179M103 24416 369946 SH SOLE NONE 369946 Diamonds Tr Unit Ser 1 252787106 634 6060 SH SOLE NONE 1000 5060 Diebold, Inc. COM 253651103 270 5100 SH SOLE NONE 5100 Discovery Partners Intl. COM 254675101 69 13622 SH SOLE NONE 13622 Disney, Walt Company COM 254687106 411 16120 SH SOLE NONE 7500 8620 Dominion Res Inc./VA COM 25746U109 2949 46750 SH SOLE NONE 46750 Doral Financial Corp. COM 25811P100 355 10300 SH SOLE NONE 10300 Dover Corp. COM 260003108 1878 44600 SH SOLE NONE 37000 7600 Du Pont De Nemours, I.E. & Co. COM 263534109 9128 205504 SH SOLE NONE 204404 1100 Duke Realty Invts Inc Com New COM 264411505 286 9000 SH SOLE NONE 4000 5000 E Trade Group Inc. COM 269246104 125 11200 SH SOLE NONE 11200 EFunds Corp COM 28224R101 5018 286728 SH SOLE NONE 258488 28240 EMC Corp. COM 268648102 6258 548930 SH SOLE NONE 548930 El Paso Corp. COM 28336L109 173 22000 SH SOLE NONE 22000 Emerson Electric Co. COM 291011104 710 11178 SH SOLE NONE 10207 971 Enzon Pharmaceuticals COM 293904108 8109 635465 SH SOLE NONE 576205 59260 Exult Inc. COM 302284104 9445 1755600 SH SOLE NONE 1755600 Exxon Mobil Corp. COM 30231G102 5607 126249 SH SOLE NONE 109565 16684 FPL Group Inc COM 302571104 13218 206700 SH SOLE NONE 201900 4800 Federal National Mortgage Asso COM 313586109 444 6225 SH SOLE NONE 6225 Federal Signal Corp. COM 313855108 12856 690800 SH SOLE NONE 690800 Fifth Third Bancorp COM 316773100 269 5000 SH SOLE NONE 5000 First Data Corp. COM 319963104 321 7209 SH SOLE NONE 7100 109 Flowserve Corp. COM 34354P105 18932 759110 SH SOLE NONE 714250 44860 Foot Locker Inc. COM 344849104 6244 256550 SH SOLE NONE 256550 Forest Laboratories Inc. CL B 345838106 1755 30985 SH SOLE NONE 30985 Freeport McMoRan Copper & Gold COM 35671D857 21415 646000 SH SOLE NONE 646000 Furniture Brand Intl. Inc. COM 360921100 476 19000 SH SOLE NONE 19000 Gannett Co. Inc COM 364730101 229 2700 SH SOLE NONE 2700 General Dynamics Corp. COM 369550108 345 3476 SH SOLE NONE 3476 General Electric Co. COM 369604103 10167 313806 SH SOLE NONE 261260 52546 General Growth Properties Inc. COM 370021107 12391 419039 SH SOLE NONE 419039 General Mills, Inc. COM 370334104 257 5400 SH SOLE NONE 5400 Genuine Parts Co. COM 372460105 1236 31160 SH SOLE NONE 2000 29160 Gillette Co. COM 375766102 405 9546 SH SOLE NONE 8146 1400 Glamis Gold Ltd. COM 376775102 12464 711000 SH SOLE NONE 711000 Global Industries Ltd COM 379336100 13368 2336990 SH SOLE NONE 2076155 260835 GlobalSantaFe Corp. SHS G3930E101 12913 487275 SH SOLE NONE 487275 Goldman Sachs Group Inc. COM 38141G104 223 2370 SH SOLE NONE 2370 Graco Inc. COM 384109104 814 26222 SH SOLE NONE 26222 Graftech International Ltd COM 384313102 277 26500 SH SOLE NONE 26500 Granite Construction Inc. COM 387328107 391 21437 SH SOLE NONE 21437 Grey Global Group, Inc. COM 39787M108 277 281 SH SOLE NONE 281 Guidant Corporation COM 401698105 378 6770 SH SOLE NONE 6770 Harley Davidson Inc. COM 412822108 3946 63700 SH SOLE NONE 63700 Haverty Furniture Inc. COM 419596101 248 14200 SH SOLE NONE 14200 Hawaiian Electric Inds Inc COM 419870100 3487 133600 SH SOLE NONE 133600 Health Care Property Invs Inc COM 421915109 215 8960 SH SOLE NONE 8960 Health Management Associates, CL A 421933102 4417 197005 SH SOLE NONE 197005 Henry Schein, Inc. COM 806407102 1741 27570 SH SOLE NONE 27570 Hercules Inc. COM 427056106 5156 423000 SH SOLE NONE 423000 Hewlett-Packard Co. COM 428236103 794 37635 SH SOLE NONE 21285 16350 Hexcel Corp. COM 428291108 171 14800 SH SOLE NONE 14800 Hibernia Corp La CL A 428656102 4374 180000 SH SOLE NONE 180000 Home Depot Inc. COM 437076102 5589 158777 SH SOLE NONE 147802 10975 Honeywell International Inc. COM 438516106 19173 523410 SH SOLE NONE 523410 Hooper Holmes, Inc. COM 439104100 9348 1628530 SH SOLE NONE 1472185 156345 Hormel Foods COM 440452100 2771 89100 SH SOLE NONE 89100 IDT Corp. CL B 448947309 3688 200000 SH SOLE NONE 200000 IPC Holdings, Ltd. ORD G4933P101 5340 144600 SH SOLE NONE 144600 IShares Russell 2000 464287655 1198 10150 SH SOLE NONE 6550 3600 Illinois Tool Works Inc. COM 452308109 993 10356 SH SOLE NONE 10356 Illumina Inc. COM 452327109 506 80000 SH SOLE NONE 80000 Imax Corp COM 45245E109 143 25878 SH SOLE NONE 25878 Impac Medical Sys Inc. COM 45255A104 565 38642 SH SOLE NONE 38642 Independent Bank Corp. COM 453838104 282 11084 SH SOLE NONE 11084 Infocus Corp. COM 45665B106 3762 442595 SH SOLE NONE 399445 43150 Informatica Corp. COM 45666Q102 6846 897200 SH SOLE NONE 845700 51500 Input/Output Inc COM 457652105 7502 904900 SH SOLE NONE 904900 Int'l Business Machines Corp. COM 459200101 4366 49525 SH SOLE NONE 38150 11375 Intel Corp. COM 458140100 2990 108340 SH SOLE NONE 88190 20150 InterVoice, Inc. COM 461142101 229 20000 SH SOLE NONE 20000 International Paper Co. COM 460146103 301 6742 SH SOLE NONE 742 6000 Interpublic Group of Cos. Inc. COM 460690100 390 28400 SH SOLE NONE 28400 Intl Flavors & Fragrances COM 459506101 729 19500 SH SOLE NONE 3500 16000 Intuitive Surgical, Inc. COM 46120E602 7686 404515 SH SOLE NONE 371015 33500 Ionics, Inc. COM 462218108 6226 220405 SH SOLE NONE 199570 20835 Ivax Corp. COM 465823102 12557 523430 SH SOLE NONE 479370 44060 J.P. Morgan Chase & Co. COM 46625H100 1315 33912 SH SOLE NONE 33912 John Wiley & Sons COM 968223206 2832 88500 SH SOLE NONE 88500 Johnson & Johnson COM 478160104 16379 294059 SH SOLE NONE 278081 15978 Kaydon Corp. COM 486587108 9301 300700 SH SOLE NONE 299300 1400 Keane Corp COM 486665102 14182 1035940 SH SOLE NONE 944135 91805 Kendle Int'l Inc. 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COM 655844108 3153 118900 SH SOLE NONE 118900 Northrop Grumman Corp. COM 666807102 494 9200 SH SOLE NONE 9200 Occidental Petroleum Corp. COM 674599105 2774 57300 SH SOLE NONE 57300 Oceaneering Int'l COM 675232102 16599 484630 SH SOLE NONE 435640 48990 Odyssey Healthcare COM 67611v101 975 51825 SH SOLE NONE 51825 Offshore Logistics COM 676255102 15797 561770 SH SOLE NONE 504025 57745 Olin Corp COM 680665205 20860 1183855 SH SOLE NONE 1162445 21410 Omnicare, Inc. COM 681904108 324 7575 SH SOLE NONE 7575 Oracle Corp. COM 68389X105 719 60250 SH SOLE NONE 60250 Oregon Steel Mills Inc. COM 686079104 236 16000 SH SOLE NONE 16000 OrthoLogic Corp. COM 68750J107 607 70000 SH SOLE NONE 70000 OshKosh B'Gosh, Inc. COM 688222207 4017 161765 SH SOLE NONE 144665 17100 Osteotech Inc COM 688582105 71 11000 SH SOLE NONE 11000 PFSWeb Inc. COM 717098107 42 25000 SH SOLE NONE 25000 Pall Corp COM 696429307 9532 363945 SH SOLE NONE 331430 32515 Pan American Silver Corp. 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