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Tuesday, December 8, 2009, 2:19PM ET - U.S. Markets close in 1 hour and 41 minutes. Dow Down 1.02% Nasdaq Down 0.50%
Tocqueville (TOCQX)On Dec 7: 19.92  Down 0.05 (0.25%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:97.33
Bonds:1.37
Other:1.30
TOP 10 HOLDINGS ( 28.97% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
NEWMONT MIN CP (HLDGNEM3.4614.94
Microsoft CorporationMSFT3.3943.62
F P L GROUP INCFPL3.260.59
Cisco Systems, Inc.CSCO3.2340.55
MURPHY OIL CP HLDGMUR3.0244.26
PFIZER INCPFE2.60-1.02
GEN ELECTRIC COGE2.58-8.46
Intel CorporationINTC2.5629.06
DU PONT E I DE NEMDD2.5333.52
SCHLUMBERGER LTDSLB2.3453.79
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesTOCQXCategory Avg
Price/Earnings17.8115.15
Price/Book2.442.04
Price/Sales1.301.12
Price/Cashflow8.538.56
Median Market Cap25.82B28.56B
3 Year Earnings Growth12.11%11.74%
SECTOR WEIGHTINGS (%) 
Sector TOCQXCategory Avg
Utilities
 
3.973.04
Business services
 
3.494.33
Financials
 
7.2515.77
Telecommunications
 
8.565.92
Media0.002.66
Consumer goods
 
16.9010.21
Energy
 
8.3811.38
Hardware
 
8.989.59
Health
 
7.9212.17
Software
 
6.964.26
Consumer services
 
2.919.10
Industrial materials
 
24.6611.58
BOND RATINGS (%) 
SectorTOCQXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A53.65
AAN/A5.26
AN/A9.46
BBBN/A10.49
BBN/A7.32
BN/A6.60
BELOW BN/A5.44
OTHERN/A1.80
BOND HOLDINGS 
AveragesTOCQXCategory Avg
Maturity N/A6.93
Duration N/A4.04
Credit Quality N/AA
PrecisionIR Presents:
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