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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, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Tocqueville Asset Management L.P.
Address: 1675 Broadway
New York, New York 10019
Form 13F File Number: 028-03063
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, NY 5/15/00
_______________________ _____________________ _________
[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.)
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[ ] 13F NOTICE. (Check her if no holdings reported are in
this report, and all holdings are reported by other
reporting manger(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
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
[Repeat as necessary.]
2
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 150
Form 13F Information Table Value Total: $486,154,631
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
No. Form 13F File Number Name
28-
[Repeat as necessary.]
3
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Tocqueville Asset Management LP
FORM 13F
March 31, 2000
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------- -------- -------- -------- -------- --------- -------- --------
INVESTMENT DISCRETION VOTING AUTHORITY
--------------------- -------------------
TITLE SHRS OR SH/ PUT/ (A) (B) (C) OTHER (A) (B) (C)
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL SOLE SHARE OTHER MANAGERS SOLE SHARE NONE
- --------------------- ----- --------- ------------ --------- --- --- ---- ----- ----- -------- --------- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCKS
- -------------
3Com Corp. COM 885535104 940062.5 16900 x 16900
AT&T Corp. COM 001957109 10809184.38 191950 x 191950
Adobe Systems Inc. COM 00724F101 12389081.25 111300 x 111300
Alcoa Inc. COM 013817101 8817077.5 125510 x 125510
Alexander & Baldwin
Inc. COM 014482103 3320625 161000 x 161000
Allstate Corp COM 020002101 6834187.5 287000 x 287000
Alza Corp. (Cl A) COM 022615108 1833050 48800 x 48800
American General Corp. COM 026351106 264461 4712 x 4712
American Home Products COM 026609107 5009500 93200 x 93200
American Int'l Group COM 026874107 273750 2500 x 2500
Amgen Inc. COM 031162100 613750 10000 x 10000
Anadarko Petroleum
Corp. COM 032511107 1601662.5 41400 x 41400
Analysts International
Corp. COM 032681108 4101087.5 415300 x 415300
Anixter Int'l Inc. COM 035290105 2787500 100000 x 100000
Apache Corp. COM 037411105 298500 6000 x 6000
Apex Silver Mines Ltd. COM G04074103 613812.5 61000 x 61000
Atlantic Richfield COM 048825103 263330 3098 x 3098
Autodesk Inc. COM 052769106 395850 8700 x 8700
Avatex Corp. COM 05349F402 936031.25 1361500 x 1361500
BJ's Wholesale Club Inc COM 05548J106 424811.25 11070 x 11070
BP Amoco PLC COM 055622104 240157.5 4510 x 4510
Baker Hughes Inc. COM 057224107 8624275 285100 x 285100
Baldor Electric Co COM 057741100 4145307.61 229498 x 229498
Bank of New York COM 064057102 465001.25 11188 x 11188
BankAmerica Corp. COM 060505104 4594259.13 87614 x 87614
Battle Mountain Gold Co COM 071593107 581250 300000 x 300000
Bear Stearns Companies
Inc COM 073902108 919936.88 20163 x 20163
Bindley Western
Industry Inc. COM 090324104 1365879.37 100710 x 100710
Boeing Company COM 097023105 8159937.5 215800 x 215800
4
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Burlington Industries
Inc New COM 121693105 5727312.5 1309100 x 1309100
Burlington Resources
Inc. COM 122014103 1073000 29000 x 29000
C R Bard Inc COM 067383109 1160625 30000 x 30000
Cameco Corp. COM 13321L108 456500 44000 x 44000
Catellus Development
Corp. COM 149111106 4793812.5 345500 x 345500
Chemfab Corp. COM 16361L102 438750 30000 x 30000
Circle Corp. COM 172559106 194166.5 35303 x 35303
CitiGroup Inc. COM 172967101 829268.75 13850 x 13850
Colorado MEDtech, Inc. COM 19652U104 2916112.5 370300 x 370300
Compaq Computer Corp. COM 204493100 675000 25000 x 25000
Corn Products
International, Inc. COM 219023108 3260468.75 135500 x 135500
Corning Inc. COM 219350105 252200 1300 x 1300
Deluxe Corp. COM 248019101 6834350 257900 x 257900
Dime Bancorp Inc. COM 25429Q102 3801750 205500 x 205500
Dura Pharmaceuticals
Inc. COM 26632S109 10292018.75 835900 x 835900
Eastman Kodak COM 277461109 5490450.63 101090 x 101090
Echo Bay Mines Ltd. COM 278751102 262500 200000 x 200000
Elan Corp. PLC COM 284131208 4051750 85300 x 85300
Engineered Supp Systems COM 292866100 3027475 222200 x 222200
Exxon Mobil Corp. COM 30231G102 308944.25 3964 x 3964
Fedders Corp COM 313135105 4769065 857360 x 857360
Federal Signal Corp. COM 313855108 4714312.5 261000 x 261000
Financial Security
Assurance Hldgs Ltd COM 31769P100 7042656.25 95900 x 95900
Gartner Group, Inc. COM 366651107 1575000 100000 x 100000
General Electric Co. COM 369604103 1641688.13 10549 x 10549
Genzyme Corp. COM 372917104 1674175 33400 x 33400
Genzyme Surgical
Products COM 372917609 131224 11168 x 11168
Global Industries Ltd COM 379336100 2881125 197000 x 197000
H & Q Healthcare
Investors-SBI COM 404052102 3116348.25 116499 x 116499
H & R Block Inc COM 093671105 6882550 153800 x 153800
HSB Group Inc. COM 40428N109 247415.63 8550 x 8550
Hanna M A Co. COM 410522106 565625 50000 x 50000
Healthsouth Corp COM 421924101 284375 50000 x 50000
Homestake Mining COM 437614100 3201000 533500 x 533500
Humana Inc COM 444859102 2031412.5 277800 x 277800
Idexx Laboratories
Corp. COM 45168D104 932500 40000 x 40000
Illinois Tool Wks COM 452308109 1006931.25 18225 x 18225
Inco Ltd COM 453258402 14461125 787000 x 787000
Informix Corp. COM 45665P105 4960993.75 292900 x 292900
Input/Output Inc COM 457652105 7364087.5 1202300 x 1202300
Int'l Business Machines COM 459200101 10201100 86450 x 86450
Intel Corp. COM 458140100 277068.75 2100 x 2100
5
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InterVoice-Brite Inc. COM 461142101 2237812.5 77500 x 77500
Intl Flavors &
Fragrances COM 459506101 3295875 94000 x 94000
Intl Multifoods Corp. COM 460043102 535000 40000 x 40000
Ivax Corp. COM 465823102 953750 35000 x 35000
Jennifer Convertibles
Inc COM 476153101 231250 100000 x 100000
Johnson & Johnson COM 478160104 878406 12504 x 12504
Jones Pharma Inc. COM 480236108 200596.5 6604 x 6604
K Mart Corp. COM 482584109 7239110.31 747263 x 747263
Kinross Gold Corp. COM 496902107 451718.75 289100 x 289100
Knightsbridge Tankers
Ltd. COM G5299G106 1902375 106800 x 106800
Lam Research Corp. COM 512807108 459637.5 10200 x 10200
Litton Industries, Inc. COM 538021106 7021393.75 158900 x 158900
Lockheed Martin Corp. COM 539830109 1028006.25 50300 x 50300
Longview Fibre Co. COM 543213102 3989875 270500 x 270500
Mattel Inc. COM 577081102 2903250 276500 x 276500
Mcdonalds Corp. COM 580135101 424206.25 11350 x 11350
Mckesson Corp. New COM 58155Q103 5995500 285500 x 285500
Mentor Graphics Corp. COM 587200106 1656187.5 109500 x 109500
Midway Games Inc. COM 598148104 137773.5 10398 x 10398
Murphy Oil Corp. COM 626717102 9346775 162200 x 162200
Nabors Industries Inc COM 629568106 8496056.25 218900 x 218900
Nat'L Comp Sys COM 635519101 446600 8800 x 8800
Newmont Mining Corp. COM 651639106 5488122.75 244596 x 244596
News Communications,
Inc. COM 652484809 47619 31746 x 31746
Northrop Grumman Corp. COM 666807102 6495431.25 122700 x 122700
Oceaneering Int'l COM 675232102 2531250 135000 x 135000
Ogden Corp. COM 676346109 3859393.75 323300 x 323300
Olin Corp COM 680665205 8378000 472000 x 472000
Omnicare, Inc. COM 681904108 663437.5 55000 x 55000
Osmonics Inc. COM 688350107 644800 80600 x 80600
Owens & Minor Inc
Holding Co. COM 690732102 3352187.5 315500 x 315500
PE Corp. - PE
Biosystems Group COM 69332S102 216160 2240 x 2240
PSC Inc COM 69361E107 611875 110000 x 110000
Pactiv Corp. COM 695257105 262362.5 30200 x 30200
Pairgain Technologies
Inc. COM 695934109 3099321.88 165850 x 165850
Perrigo Co. COM 714290103 1518750 200000 x 200000
Phelps Dodge COM 717265102 10848875 229000 x 229000
Philip Morris Co's Inc. COM 718154107 1916037.5 90700 x 90700
Photoworks, Inc. COM 71940B109 716675 105200 x 105200
Placer Dome Inc. COM 725906101 1620450 199440 x 199440
Polaroid Corp COM 731095105 997500 42000 x 42000
Procter & Gamble COM 742718109 4028450 71300 x 71300
6
<PAGE>
Quintiles Transnational
Corp. COM 748767100 863362.5 50600 x 50600
Raytheon Co. Class B COM 755111408 6725475 378900 x 378900
Reader's Digest
Association Inc Cl A COM 755267101 5642312.5 159500 x 159500
Renal Care Group, Inc. COM 759930100 650625 30000 x 30000
Romac International
Inc. COM 775835101 1613125 178000 x 178000
SAGA Systems, Inc. COM 786610105 1876875 52500 x 52500
Schein Henry Inc. COM 806407102 2622375 162000 x 162000
Schering Plough Corp. COM 806605101 207900 5600 x 5600
Schlumberger Ltd. COM 806857108 1262250 16500 x 16500
Schulman,A Inc. COM 808194104 5949250 449000 x 449000
Sonoco Products Co. COM 835495102 292215 12705 x 12705
Sprint Corp. COM 852061100 461725 7300 x 7300
State Auto Financial
Corp. COM 855707105 102144 12768 x 12768
Steelcase Inc. COM 858155203 1020000 85000 x 85000
Stillwater Mining Co COM 86074Q102 7476000 186900 x 186900
Storage Technology
Corp. COM 862111200 4803562.5 301400 x 301400
Systems & Computer
Technology Corp COM 871873105 21395067.38 915297 x 915297
Tellabs Inc. COM 879664100 2384651.42 37861 x 37861
Tenet Healthcare Corp COM 88033G100 6944775 298700 x 298700
Teva Pharmaceutical
Ind. Ltd spd ADR COM 881624209 746250 20000 x 20000
Texaco Inc. COM 881694103 7643250 142200 x 142200
Texas Instruments Inc. COM 882508104 960000 6000 x 6000
Thoratec Laboratories
Corp. New COM 885175307 213776.5 16604 x 16604
Transocean Sedco Forex
Inc. COM 1415814.5 27592 x 27592
Ultrak Inc COM 903898401 1159668.88 127087 x 127087
Union Pacific Resources
Group COM 907834105 1127317 77746 x 77746
Unisys Corp. COM 909214108 2545631.25 99100 x 99100
United Healthcare Corp. COM 910581107 924187.5 15500 x 15500
United Stationers, Inc. COM 913004107 1605937.5 45000 x 45000
Unitrin, Inc. COM 913275103 5636550 141800 x 141800
UnumProvident Corp. COM 91529Y106 431906.25 25500 x 25500
Varco International
Inc. COM 922126107 12281600 972800 x 972800
Walt Disney Production COM 254687106 251625 6100 x 6100
Waste Management, Inc. COM 94106L109 2715832.69 198417 x 198417
Wave Technologies Intl
Inc COM 94352Q109 736250 77500 x 77500
Westvaco Corp. COM 961548104 15809737.5 473700 x 473700
Xerox COM 984121103 13096200 503700 x 503700
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486154630.5
7
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52276001.AC5
