<PAGE>
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, 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 8/10/00
_______________________ _____________________ _________
[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.)
<PAGE>
[ ] 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: 148
Form 13F Information Table Value Total: $455,234
(thousands)
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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<TABLE>
Tocqueville Asset Management LP
FORM 13F
JUNE 30, 2000
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------- -------- -------- -------- -------- --------- -------- --------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR --------------------- -------------------
OF MARKET 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>
3Com Corp. COM 885535104 973863 16900 SOLE 16900
ADC Telecommunications
Inc. COM 000886101 571608 6815 SOLE 6815
AT&T Corp. COM 001957109 8508253 267450 SOLE 267450
Adobe Systems Inc. COM 00724F101 13071713 100600 SOLE 100600
Alcoa Inc. COM 013817101 7246172 249868 SOLE 249868
Alexander & Baldwin
Inc. COM 014482103 3210094 145500 SOLE 145500
Allstate Corp COM 020002101 6703925 301300 SOLE 301300
Alza Corp. (Cl A) COM 022615108 2636975 44600 SOLE 44600
American General Corp. COM 026351106 287432 4712 SOLE 4712
American Home Products COM 026609107 5475500 93200 SOLE 93200
American Int'l Group COM 026874107 293750 2500 SOLE 2500
Amgen Inc. COM 031162100 653325 9300 SOLE 9300
Anadarko Petroleum
Corp. COM 032511107 1834425 37200 SOLE 37200
Analysts International
Corp. COM 032681108 4007169 430300 SOLE 430300
Anixter Int'l Inc. COM 035290105 2651563 100000 SOLE 100000
Apache Corp. COM 037411105 352875 6000 SOLE 6000
Apex Silver Mines Ltd. COM G04074103 606188 61000 SOLE 61000
Autodesk Inc. COM 052769106 301781 8700 SOLE 8700
Avatex Corp. COM 05349F402 723297 1361500 SOLE 1361500
BJ's Wholesale Club Inc COM 05548J106 365483 11070 SOLE 11070
BP Amoco PLC COM 055622104 542977 9589 SOLE 9589
Baker Hughes Inc. COM 057224107 8643200 270100 SOLE 270100
Baldor Electric Co COM 057741100 4374975 234898 SOLE 234898
Bank of New York COM 064057102 507687 10918 SOLE 10918
BankAmerica Corp. COM 060505104 3788859 88113 SOLE 88113
Battle Mountain Gold Co COM 071593107 656250 300000 SOLE 300000
Bear Stearns Companies
Inc COM 073902108 839285 20163 SOLE 20163
Bindley Western Industry
Inc. COM 090324104 2662521 100710 SOLE 100710
4
<PAGE>
Bio Technology Genl
Corp. COM 090578105 263750 20000 SOLE 20000
Boeing Company COM 097023105 8960419 214300 SOLE 214300
Burlington Industries
Inc New COM 121693105 2613938 1549000 SOLE 1549000
Burlington Resources
Inc. COM 122014103 956250 25000 SOLE 25000
C R Bard Inc COM 067383109 1444219 30000 SOLE 30000
Cameco Corp. COM 13321L108 539000 44000 SOLE 44000
Chemfab Corp. COM 16361L102 356250 30000 SOLE 30000
Circle Corp. COM 172559106 189640 34480 SOLE 34480
CitiGroup Inc. COM 172967101 834463 13850 SOLE 13850
Clorox Co. COM 189054109 4149638 92600 SOLE 92600
Colorado MEDtech, Inc. COM 19652U104 2268081 359300 SOLE 359300
Compaq Computer Corp. COM 204493100 639063 25000 SOLE 25000
Corn Products
International, Inc. COM 219023108 3447031 130000 SOLE 130000
Corning Inc. COM 219350105 211200 800 SOLE 800
Deluxe Corp. COM 248019101 6076769 257900 SOLE 257900
Dial Corp. COM 25247D101 407500 40000 SOLE 40000
Dime Bancorp Inc. COM 25429Q102 3236625 205500 SOLE 205500
Dura Pharmaceuticals
Inc. COM 26632S109 11879500 826400 SOLE 826400
Eastman Kodak COM 277461109 10144155 170490 SOLE 170490
Echo Bay Mines Ltd. COM 278751102 212500 200000 SOLE 200000
Elan Corp. PLC COM 284131208 4034844 83300 SOLE 83300
Engineered Supp Systems COM 292866100 2987875 217300 SOLE 217300
Exxon Mobil Corp. COM 30231G102 271924 3464 SOLE 3464
FPL Group Inc COM 302571104 2234925 45150 SOLE 45150
Fedders Corp COM 313135105 4983405 857360 SOLE 857360
Federal Signal Corp. COM 313855108 4143150 251100 SOLE 251100
Gartner Group, Inc. COM 366651107 1680000 140000 SOLE 140000
General Electric Co. COM 369604103 1629591 30747 SOLE 30747
Genzyme Corp. COM 372917104 1927800 32400 SOLE 32400
Genzyme Surgical
Products COM 372917609 110982 11168 SOLE 11168
Global Industries Ltd COM 379336100 3718375 197000 SOLE 197000
H & Q Healthcare
Investors-SBI COM 404052102 1827430 59188 SOLE 59188
H & R Block Inc COM 093671105 7384738 228100 SOLE 228100
HCR Manor Care, Inc. COM 564055101 70000 10000 SOLE 10000
Hanna M A Co. COM 410522106 450000 50000 SOLE 50000
Healthsouth Corp COM 421924101 646875 90000 SOLE 90000
Homestake Mining COM 437614100 4252188 618500 SOLE 618500
Humana Inc COM 444859102 1354275 277800 SOLE 277800
Idexx Laboratories
Corp. COM 45168D104 915000 40000 SOLE 40000
Illinois Tool Wks COM 452308109 1038825 18225 SOLE 18225
Inco Ltd COM 453258402 12252477 796100 SOLE 796100
Informix Corp. COM 456779407 4524231 608300 SOLE 608300
Input/Output Inc COM 457652105 9759978 1154600 SOLE 1154600
5
<PAGE>
Int'l Business Machines COM 459200101 9471678 86450 SOLE 86450
Intel Corp. COM 458140100 280744 2100 SOLE 2100
InterDent, Inc. COM 4586R1094 160313 45000 SOLE 45000
InterVoice-Brite Inc. COM 461142101 836719 127500 SOLE 127500
Intl Flavors &
Fragrances COM 459506101 9333975 309200 SOLE 309200
Intl Multifoods Corp. COM 460043102 779063 45000 SOLE 45000
Ivax Corp. COM 465823102 1144500 28000 SOLE 28000
Jennifer Convertibles
Inc COM 476153101 250000 100000 SOLE 100000
Johnson & Johnson COM 478160104 1233095 12104 SOLE 12104
K Mart Corp. COM 482584109 5083235 746163 SOLE 746163
Kforce.com Inc. COM 493732101 1283438 185000 SOLE 185000
Kinross Gold Corp. COM 496902107 271031 289100 SOLE 289100
Knightsbridge Tankers
Ltd. COM G5299G106 200000 10000 SOLE 10000
Lam Research Corp. COM 512807108 382500 10200 SOLE 10200
Litton Industries, Inc. COM 538021106 6697291 159400 SOLE 159400
Longview Fibre Co. COM 543213102 2992406 270500 SOLE 270500
Matrix Pharmaceutical,
Inc. COM 576844104 141875 10000 SOLE 10000
Mattel Inc. COM 577081102 3791406 287500 SOLE 287500
Mcdonalds Corp. COM 580135101 383722 11650 SOLE 11650
Mckesson Corp. New COM 58155Q103 5977656 285500 SOLE 285500
Mentor Graphics Corp. COM 587200106 2148488 108100 SOLE 108100
Murphy Oil Corp. COM 626717102 9587622 161200 SOLE 161200
Nabors Industries Inc COM 629568106 7459768 179500 SOLE 179500
Napro Biotherapeutics
Inc COM 630795102 111563 15000 SOLE 15000
Newmont Mining Corp. COM 651639106 5462389 252596 SOLE 252596
News Communications,
Inc. COM 652484809 25823 21746 SOLE 21746
Northrop Grumman Corp. COM 666807102 7711500 116400 SOLE 116400
Oceaneering Int'l COM 675232102 2565000 135000 SOLE 135000
Olin Corp COM 680665205 7788000 472000 SOLE 472000
Omnicare, Inc. COM 681904108 498438 55000 SOLE 55000
Osmonics Inc. COM 688350107 745550 80600 SOLE 80600
Owens & Minor Inc
Holding Co. COM 690732102 4021875 234000 SOLE 234000
PSC Inc COM 69361E107 893750 110000 SOLE 110000
Pactiv Corp. COM 695257105 237825 30200 SOLE 30200
Perrigo Co. COM 714290103 1262500 200000 SOLE 200000
Pfizer Inc. COM 717081103 315312 6569 SOLE 6569
Phelps Dodge COM 717265102 8270500 222400 SOLE 222400
Philip Morris Co's Inc. COM 718154107 685313 25800 SOLE 25800
Photoworks, Inc. COM 71940B109 315600 105200 SOLE 105200
Placer Dome Inc. COM 725906101 2409176 251940 SOLE 251940
Polaroid Corp COM 731095105 650250 36000 SOLE 36000
Procter & Gamble COM 742718109 4063300 71600 SOLE 71600
6
<PAGE>
Protein Design
Laboratories Inc. COM 74369L103 329500 2000 SOLE 2000
Providian Financial
corp. COM 74406A102 202500 2250 SOLE 2250
Quintiles Transnational
Corp. COM 748767100 1011350 71600 SOLE 71600
Raytheon Co. Class B COM 755111408 7946400 412800 SOLE 412800
Reader's Digest
Association Inc Cl A COM 755267101 6337633 159500 SOLE 159500
Renal Care Group, Inc. COM 759930100 733594 30000 SOLE 30000
SAGA Systems, Inc. COM 786610105 652969 52500 SOLE 52500
Sara Lee Corp. COM 803111103 1825031 94500 SOLE 94500
Schein Henry Inc. COM 806407102 2794500 162000 SOLE 162000
Schering-Plough Corp. COM 806605101 282800 5600 SOLE 5600
Schlumberger Ltd. COM 806857108 1156688 15500 SOLE 15500
Schulman,A Inc. COM 808194104 5180844 429500 SOLE 429500
Sonoco Products Co. COM 835495102 261445 12705 SOLE 12705
Steelcase Inc. COM 858155203 1445000 85000 SOLE 85000
Stillwater Mining Co COM 86074Q102 6107413 219100 SOLE 219100
Storage Technology
Corp. COM 862111200 2610781 238700 SOLE 238700
Systems & Computer
Technology Corp COM 871873105 16109940 805497 SOLE 805497
Tellabs Inc. COM 879664100 2591112 37861 SOLE 37861
Tenet Healthcare Corp COM 88033G100 10122300 374900 SOLE 374900
Teva Pharmaceutical
Ind. Ltd spd ADR COM 881624209 1108750 20000 SOLE 20000
Texaco Inc. COM 881694103 8440125 158500 SOLE 158500
Texas Instruments Inc. COM 882508104 824250 12000 SOLE 12000
Thoratec Laboratories
Corp. New COM 885175307 267740 16604 SOLE 16604
Transocean Sedco Forex
Inc. COM G90078109 1474555 27592 SOLE 27592
Ultrak Inc COM 903898401 626332 77087 SOLE 77087
Union Pacific Resources
Group COM 907834105 1710412 77746 SOLE 77746
Unisys Corp. COM 909214108 544500 36300 SOLE 36300
United Healthcare Corp. COM 910581107 866075 10100 SOLE 10100
United Stationers, Inc. COM 913004107 1456875 45000 SOLE 45000
Unitrin, Inc. COM 913275103 4165375 141800 SOLE 141800
Varco International
Inc. COM 922122106 8651474 371857 SOLE 371857
Walt Disney Production COM 254687106 236756 6100 SOLE 6100
Waste Management, Inc. COM 94106L109 3807923 200417 SOLE 200417
Westvaco Corp. COM 961548104 11594881 467300 SOLE 467300
Xerox COM 984121103 10312750 497000 SOLE 497000
</TABLE>
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