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Wednesday, February 10, 2010, 8:54AM ET - U.S. Markets open in 36 mins.. Dow Up 1.52% Nasdaq  0.00%
Tocqueville (TOCQX)On Feb 9: 19.20  Up 0.28 (1.48%)  
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Holdings  As of 31-Dec-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:98.7
Bonds:1.3
Other:0.00
TOP 10 HOLDINGS ( 28.04% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Microsoft CorporationMSFT3.67-6.79
NEWMONT MIN CP (HLDGNEM3.42-3.74
Cisco Systems, Inc.CSCO2.88-5.05
F P L GROUP INCFPL2.86-6.80
GEN ELECTRIC COGE2.737.40
PFIZER INCPFE2.633.30
MURPHY OIL CP HLDGMUR2.61-3.14
Intel CorporationINTC2.46-3.87
DU PONT E I DE NEMDD2.43-0.03
SCHLUMBERGER LTDSLB2.35-0.46
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesTOCQXCategory Avg
Price/Earnings21.3716.89
Price/Book2.092.12
Price/Sales1.421.19
Price/Cashflow9.258.55
Median Market Cap28.00B31.16B
3 Year Earnings Growth0.00%10.94%
SECTOR WEIGHTINGS (%) 
Sector TOCQXCategory Avg
Utilities
 
3.532.87
Business services
 
3.344.40
Financials
 
8.8915.99
Telecommunications
 
8.365.08
Media0.002.82
Consumer goods
 
17.5410.32
Energy
 
8.1211.42
Hardware
 
7.1810.14
Health
 
9.5811.86
Software
 
5.944.53
Consumer services
 
2.798.94
Industrial materials
 
24.7311.62
BOND RATINGS (%) 
SectorTOCQXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A50.24
AAN/A4.69
AN/A9.06
BBBN/A10.87
BBN/A8.62
BN/A8.94
BELOW BN/A5.26
OTHERN/A2.34
BOND HOLDINGS 
AveragesTOCQXCategory Avg
Maturity N/A6.33
Duration 0.004.13
Credit Quality NullA
PrecisionIR Presents:
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