Midas Management as of Dec. 31, 2015
Portfolio Holdings for Midas Management
Midas Management holds 145 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Berkley Corporation (WRB) | 2.5 | $4.2M | 77k | 54.86 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.5M | 34k | 102.73 | |
| Cisco Systems (CSCO) | 1.8 | $3.1M | 114k | 27.14 | |
| Philip Morris International (PM) | 1.8 | $3.0M | 34k | 88.00 | |
| CSX Corporation (CSX) | 1.7 | $2.8M | 109k | 25.95 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.6M | 43k | 61.27 | |
| Honeywell International (HON) | 1.5 | $2.6M | 25k | 103.56 | |
| McDonald's Corporation (MCD) | 1.5 | $2.5M | 22k | 118.00 | |
| Anthem (ELV) | 1.4 | $2.4M | 17k | 139.42 | |
| Merck & Co (MRK) | 1.4 | $2.4M | 45k | 52.83 | |
| Ace Limited Cmn | 1.4 | $2.3M | 20k | 116.85 | |
| First American Financial (FAF) | 1.4 | $2.3M | 65k | 35.91 | |
| Polaris Industries (PII) | 1.4 | $2.3M | 27k | 85.93 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.3M | 42k | 54.33 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $2.2M | 18k | 123.66 | |
| Southern Company (SO) | 1.3 | $2.2M | 48k | 46.80 | |
| Clorox Company (CLX) | 1.3 | $2.2M | 17k | 126.82 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $2.1M | 48k | 42.80 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $2.0M | 28k | 71.14 | |
| Amgen (AMGN) | 1.2 | $2.0M | 12k | 162.31 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 1.1 | $1.9M | 141k | 13.54 | |
| Rio Tinto (RIO) | 1.1 | $1.9M | 65k | 29.11 | |
| Pepsi (PEP) | 1.1 | $1.8M | 18k | 99.94 | |
| Greenbrier Companies (GBX) | 1.1 | $1.8M | 55k | 32.56 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.8M | 14k | 132.00 | |
| Dick's Sporting Goods (DKS) | 1.1 | $1.8M | 51k | 35.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.8M | 2.3k | 777.83 | |
| Avnet (AVT) | 1.1 | $1.8M | 41k | 42.89 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $1.8M | 54k | 32.67 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 22k | 79.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 22k | 78.00 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.7M | 20k | 85.55 | |
| Apple (AAPL) | 1.0 | $1.7M | 16k | 105.28 | |
| Ford Motor Company (F) | 1.0 | $1.7M | 120k | 14.09 | |
| AGCO Corporation (AGCO) | 1.0 | $1.7M | 37k | 45.38 | |
| Phillips 66 (PSX) | 1.0 | $1.7M | 21k | 81.80 | |
| U.S. Bancorp (USB) | 1.0 | $1.7M | 39k | 42.67 | |
| Oracle Corporation (ORCL) | 1.0 | $1.6M | 45k | 36.53 | |
| Western Union Company (WU) | 1.0 | $1.6M | 90k | 17.92 | |
| Blackstone | 1.0 | $1.6M | 55k | 29.24 | |
| International Business Machines (IBM) | 0.9 | $1.6M | 11k | 137.50 | |
| General Motors Company (GM) | 0.9 | $1.6M | 46k | 34.00 | |
| Welltower Inc Com reit (WELL) | 0.9 | $1.5M | 23k | 68.04 | |
| Monsanto Company | 0.9 | $1.5M | 15k | 98.53 | |
| MasterCard Incorporated (MA) | 0.9 | $1.5M | 15k | 97.33 | |
| Capital One Financial (COF) | 0.9 | $1.5M | 20k | 72.18 | |
| GameStop (GME) | 0.9 | $1.4M | 52k | 28.00 | |
| Westpac Banking Corporation | 0.9 | $1.5M | 60k | 24.23 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 21k | 67.95 | |
| Exelon Corporation (EXC) | 0.8 | $1.4M | 52k | 27.77 | |
| American Express Company (AXP) | 0.8 | $1.4M | 20k | 70.00 | |
| Kohl's Corporation (KSS) | 0.8 | $1.4M | 29k | 47.62 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.4M | 80k | 17.12 | |
| Franklin Resources (BEN) | 0.8 | $1.4M | 37k | 36.80 | |
| Deere & Company (DE) | 0.8 | $1.3M | 18k | 76.29 | |
| Assured Guaranty (AGO) | 0.8 | $1.3M | 50k | 26.44 | |
| Ralph Lauren Corp (RL) | 0.8 | $1.3M | 12k | 111.00 | |
| Ameriprise Financial (AMP) | 0.8 | $1.3M | 12k | 106.67 | |
| Campbell Soup Company (CPB) | 0.8 | $1.3M | 25k | 52.56 | |
| Invesco (IVZ) | 0.8 | $1.3M | 39k | 33.50 | |
| HCP | 0.8 | $1.3M | 35k | 38.23 | |
| Pfizer (PFE) | 0.8 | $1.3M | 40k | 32.28 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 27k | 48.00 | |
| Las Vegas Sands (LVS) | 0.8 | $1.3M | 29k | 43.83 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 13k | 101.19 | |
| Norfolk Southern (NSC) | 0.8 | $1.3M | 15k | 84.60 | |
| Gap (GPS) | 0.8 | $1.3M | 51k | 24.67 | |
| T. Rowe Price (TROW) | 0.7 | $1.3M | 18k | 71.49 | |
| New Residential Investment (RITM) | 0.7 | $1.2M | 100k | 12.16 | |
| Kimball Electronics (KE) | 0.7 | $1.2M | 109k | 10.97 | |
| MSC Industrial Direct (MSM) | 0.7 | $1.2M | 21k | 56.00 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.2M | 12k | 101.47 | |
| Western Refining | 0.7 | $1.2M | 33k | 35.63 | |
| Rogers Communications -cl B (RCI) | 0.7 | $1.1M | 33k | 34.46 | |
| Alpine Global Premier Properties Fund | 0.7 | $1.1M | 189k | 5.81 | |
| Cal-Maine Foods (CALM) | 0.6 | $1.1M | 23k | 46.35 | |
| Baxalta Incorporated | 0.6 | $1.1M | 27k | 39.04 | |
| Kimball International | 0.6 | $1.0M | 106k | 9.76 | |
| Baxter International (BAX) | 0.6 | $1.0M | 27k | 38.15 | |
| Omni (OMC) | 0.6 | $1.0M | 14k | 75.48 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.0M | 40k | 25.58 | |
| Calpine Corporation | 0.6 | $1.0M | 70k | 14.47 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $990k | 15k | 66.00 | |
| Union Pacific Corporation (UNP) | 0.6 | $989k | 13k | 78.18 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 20k | 50.00 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.6 | $973k | 71k | 13.71 | |
| Seagate Technology Com Stk | 0.6 | $951k | 26k | 36.65 | |
| Mosaic (MOS) | 0.6 | $966k | 35k | 27.60 | |
| Waddell & Reed Financial | 0.6 | $946k | 33k | 28.67 | |
| Randgold Resources | 0.6 | $929k | 15k | 61.93 | |
| Agnico (AEM) | 0.6 | $920k | 35k | 26.29 | |
| Tor Dom Bk Cad (TD) | 0.5 | $848k | 22k | 39.17 | |
| Dover Corporation (DOV) | 0.5 | $828k | 14k | 61.33 | |
| Newmont Mining Corporation (NEM) | 0.5 | $810k | 45k | 18.00 | |
| Northstar Asset Management C | 0.5 | $789k | 65k | 12.13 | |
| Carter's (CRI) | 0.4 | $739k | 8.3k | 89.04 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $740k | 225k | 3.29 | |
| Seaspan Corp | 0.4 | $725k | 46k | 15.80 | |
| Industries N shs - a - (LYB) | 0.4 | $695k | 8.0k | 86.88 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.4 | $689k | 71k | 9.71 | |
| Mattel (MAT) | 0.4 | $679k | 25k | 27.16 | |
| Eldorado Gold Corp | 0.4 | $668k | 225k | 2.97 | |
| Joy Global | 0.4 | $631k | 50k | 12.62 | |
| Goldcorp | 0.4 | $636k | 55k | 11.56 | |
| Express Scripts Holding | 0.3 | $569k | 6.5k | 87.54 | |
| BHP Billiton (BHP) | 0.3 | $535k | 21k | 25.72 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $458k | 10k | 45.80 | |
| Iconix Brand | 0.2 | $399k | 58k | 6.83 | |
| Buckle (BKE) | 0.2 | $389k | 13k | 30.75 | |
| AngloGold Ashanti | 0.2 | $391k | 55k | 7.11 | |
| United Technologies Corporation | 0.2 | $382k | 4.0k | 95.98 | |
| Bed Bath & Beyond | 0.2 | $362k | 7.5k | 48.27 | |
| McKesson Corporation (MCK) | 0.2 | $374k | 1.9k | 197.36 | |
| Minerals Technologies (MTX) | 0.2 | $367k | 8.0k | 45.88 | |
| Hibbett Sports (HIBB) | 0.2 | $369k | 12k | 30.25 | |
| BorgWarner (BWA) | 0.2 | $374k | 8.7k | 43.24 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $336k | 20k | 16.80 | |
| Michael Kors Holdings | 0.2 | $330k | 8.3k | 40.00 | |
| iShares Silver Trust (SLV) | 0.2 | $325k | 25k | 13.19 | |
| Cummins (CMI) | 0.2 | $299k | 3.4k | 87.94 | |
| Compass Minerals International (CMP) | 0.2 | $294k | 3.9k | 75.38 | |
| New Gold Inc Cda (NGD) | 0.2 | $290k | 125k | 2.32 | |
| Myriad Genetics (MYGN) | 0.1 | $259k | 6.0k | 43.17 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.1 | $248k | 43k | 5.79 | |
| Syngenta | 0.1 | $211k | 2.7k | 78.79 | |
| Yamana Gold | 0.1 | $214k | 115k | 1.86 | |
| Platinum Group Metals | 0.1 | $225k | 1.5M | 0.15 | |
| B2gold Corp (BTG) | 0.1 | $204k | 200k | 1.02 | |
| Cushing Renaissance | 0.1 | $195k | 13k | 15.00 | |
| Twenty-first Century Fox | 0.1 | $201k | 7.4k | 27.16 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $193k | 45k | 4.29 | |
| RMR Asia Pacific Real Estate Fund | 0.1 | $180k | 9.0k | 20.00 | |
| Central Securities (CET) | 0.1 | $176k | 9.7k | 18.06 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $155k | 500k | 0.31 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $148k | 2.9k | 51.03 | |
| Nucor Corporation (NUE) | 0.1 | $142k | 3.5k | 40.35 | |
| LMP Corporate Loan Fund | 0.1 | $130k | 13k | 10.00 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $139k | 3.1k | 45.57 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $130k | 4.5k | 28.89 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $115k | 3.0k | 38.33 | |
| Sprott Focus Tr (FUND) | 0.1 | $117k | 21k | 5.56 | |
| Ingram Micro | 0.1 | $91k | 3.0k | 30.33 | |
| Panera Bread Company | 0.1 | $78k | 400.00 | 195.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $51k | 2.7k | 18.93 | |
| Pjt Partners (PJT) | 0.0 | $39k | 1.4k | 28.36 |
