Midas Management as of June 30, 2013
Portfolio Holdings for Midas Management
Midas Management holds 139 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.3 | $3.4M | 148k | 23.19 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.2M | 29k | 111.93 | |
| MasterCard Incorporated (MA) | 2.1 | $3.1M | 5.5k | 574.43 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.0M | 56k | 52.78 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.9M | 34k | 85.82 | |
| Intel Corporation (INTC) | 1.9 | $2.9M | 120k | 24.22 | |
| L Brands | 1.8 | $2.7M | 54k | 49.26 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.5M | 55k | 44.69 | |
| 3M Company (MMM) | 1.6 | $2.4M | 22k | 109.50 | |
| 1.4 | $2.0M | 2.3k | 880.43 | ||
| SPDR Gold Trust (GLD) | 1.3 | $2.0M | 17k | 119.14 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.0M | 48k | 41.29 | |
| Honeywell International (HON) | 1.3 | $2.0M | 25k | 79.36 | |
| Energy Transfer Partners | 1.3 | $2.0M | 39k | 50.54 | |
| Merck & Co (MRK) | 1.2 | $1.9M | 40k | 46.45 | |
| MetLife (MET) | 1.2 | $1.8M | 40k | 45.75 | |
| Ace Limited Cmn | 1.2 | $1.8M | 20k | 89.50 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 35k | 50.34 | |
| AvalonBay Communities (AVB) | 1.2 | $1.7M | 13k | 135.11 | |
| Kinross Gold Corp (KGC) | 1.1 | $1.6M | 319k | 5.10 | |
| At&t (T) | 1.1 | $1.6M | 45k | 35.40 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 17k | 90.40 | |
| Mid-America Apartment (MAA) | 1.0 | $1.5M | 23k | 67.77 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.5M | 50k | 29.96 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 43k | 34.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.4M | 50k | 27.62 | |
| Goldcorp | 0.9 | $1.4M | 55k | 24.73 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.4M | 14k | 98.67 | |
| Platinum Group Metals | 0.9 | $1.4M | 1.5M | 0.90 | |
| New Residential Invt | 0.9 | $1.3M | 200k | 6.74 | |
| Southern Company (SO) | 0.9 | $1.3M | 30k | 44.13 | |
| Microchip Technology (MCHP) | 0.9 | $1.3M | 35k | 37.26 | |
| Lender Processing Services | 0.9 | $1.3M | 40k | 32.35 | |
| United Parcel Service (UPS) | 0.9 | $1.3M | 15k | 86.33 | |
| Old Republic International Corporation (ORI) | 0.9 | $1.3M | 100k | 12.87 | |
| PPG Industries (PPG) | 0.8 | $1.2M | 8.5k | 146.45 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.2M | 20k | 62.15 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 30k | 41.33 | |
| Time Warner | 0.8 | $1.2M | 21k | 57.80 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 16k | 77.00 | |
| Kraft Foods | 0.8 | $1.2M | 22k | 55.86 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 13k | 97.12 | |
| General Mills (GIS) | 0.8 | $1.2M | 25k | 48.52 | |
| Rio Tinto (RIO) | 0.8 | $1.2M | 30k | 41.08 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 30k | 40.10 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 10k | 118.28 | |
| Amgen (AMGN) | 0.8 | $1.2M | 12k | 98.68 | |
| BHP Billiton (BHP) | 0.8 | $1.2M | 21k | 57.64 | |
| Alamos Gold | 0.8 | $1.2M | 100k | 12.08 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 12k | 99.00 | |
| HudBay Minerals (HBM) | 0.8 | $1.2M | 175k | 6.60 | |
| STMicroelectronics (STM) | 0.8 | $1.1M | 127k | 8.99 | |
| Mattel (MAT) | 0.8 | $1.1M | 25k | 45.32 | |
| Koninklijke Philips Electronics NV (PHG) | 0.8 | $1.1M | 41k | 27.20 | |
| Campbell Soup Company (CPB) | 0.8 | $1.1M | 25k | 44.80 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.1M | 22k | 51.51 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 10k | 110.60 | |
| Kroger (KR) | 0.7 | $1.1M | 32k | 34.55 | |
| Norfolk Southern (NSC) | 0.7 | $1.1M | 15k | 72.67 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 20k | 54.55 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 5.7k | 191.08 | |
| Target Corporation (TGT) | 0.7 | $1.1M | 16k | 68.88 | |
| Baxter International (BAX) | 0.7 | $1.1M | 16k | 69.30 | |
| Pfizer (PFE) | 0.7 | $1.1M | 38k | 28.00 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 30k | 34.87 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.1M | 20k | 52.50 | |
| Altria (MO) | 0.7 | $1.1M | 30k | 35.00 | |
| Newcastle Investment | 0.7 | $1.0M | 200k | 5.23 | |
| Dover Corporation (DOV) | 0.7 | $1.0M | 14k | 77.63 | |
| Paccar (PCAR) | 0.7 | $1.1M | 20k | 53.67 | |
| Northern Dynasty Minerals Lt (NAK) | 0.7 | $1.0M | 500k | 2.09 | |
| Spectra Energy | 0.7 | $1.0M | 30k | 34.47 | |
| Medtronic | 0.7 | $1.0M | 20k | 51.49 | |
| Analog Devices (ADI) | 0.7 | $1.0M | 23k | 45.04 | |
| Seaspan Corp | 0.7 | $1.0M | 50k | 20.76 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 41k | 24.31 | |
| U.S. Bancorp (USB) | 0.7 | $976k | 27k | 36.15 | |
| Clorox Company (CLX) | 0.7 | $973k | 12k | 83.16 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $964k | 10k | 95.45 | |
| Randgold Resources | 0.6 | $961k | 15k | 64.07 | |
| Kinder Morgan (KMI) | 0.6 | $954k | 25k | 38.16 | |
| SYSCO Corporation (SYY) | 0.6 | $939k | 28k | 34.15 | |
| B2gold Corp (BTG) | 0.6 | $941k | 444k | 2.12 | |
| United Technologies Corporation | 0.6 | $929k | 10k | 92.90 | |
| People's United Financial | 0.6 | $894k | 60k | 14.90 | |
| CenturyLink | 0.6 | $884k | 25k | 35.36 | |
| Rockwell Automation (ROK) | 0.6 | $890k | 11k | 83.18 | |
| Philip Morris International (PM) | 0.6 | $866k | 10k | 86.60 | |
| PG&E Corporation (PCG) | 0.6 | $873k | 19k | 45.71 | |
| Staples | 0.6 | $844k | 53k | 15.86 | |
| Silvercorp Metals (SVM) | 0.6 | $846k | 300k | 2.82 | |
| Carnival Corporation (CCL) | 0.5 | $816k | 24k | 34.29 | |
| Pepsi (PEP) | 0.5 | $818k | 10k | 81.80 | |
| CSX Corporation (CSX) | 0.5 | $791k | 34k | 23.20 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $766k | 16k | 47.88 | |
| Entergy Corporation (ETR) | 0.5 | $766k | 11k | 69.64 | |
| Eldorado Gold Corp | 0.5 | $773k | 125k | 6.18 | |
| Western Union Company (WU) | 0.5 | $734k | 43k | 17.11 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $728k | 8.2k | 89.22 | |
| FirstEnergy (FE) | 0.5 | $695k | 19k | 37.37 | |
| Franklin Resources (BEN) | 0.5 | $680k | 5.0k | 136.00 | |
| ConocoPhillips (COP) | 0.4 | $666k | 11k | 60.55 | |
| Dow Chemical Company | 0.4 | $643k | 20k | 32.15 | |
| Barrick Gold Corp (GOLD) | 0.4 | $630k | 40k | 15.75 | |
| Invesco (IVZ) | 0.4 | $636k | 20k | 31.80 | |
| NYSE Euronext | 0.4 | $621k | 15k | 41.40 | |
| Qualcomm (QCOM) | 0.4 | $611k | 10k | 61.10 | |
| Waste Management (WM) | 0.4 | $605k | 15k | 40.33 | |
| Vodafone | 0.4 | $575k | 20k | 28.75 | |
| Home Depot (HD) | 0.4 | $542k | 7.0k | 77.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $529k | 6.8k | 77.79 | |
| Exelon Corporation (EXC) | 0.3 | $525k | 17k | 30.88 | |
| iShares Silver Trust (SLV) | 0.3 | $467k | 25k | 18.95 | |
| Ecolab (ECL) | 0.3 | $434k | 5.1k | 85.10 | |
| AngloGold Ashanti | 0.3 | $429k | 30k | 14.30 | |
| McKesson Corporation (MCK) | 0.3 | $435k | 3.8k | 114.47 | |
| Amazon (AMZN) | 0.3 | $417k | 1.5k | 278.00 | |
| Cliffs Natural Resources | 0.3 | $406k | 25k | 16.24 | |
| Hecla Mining Company (HL) | 0.3 | $400k | 134k | 2.98 | |
| AstraZeneca (AZN) | 0.2 | $378k | 8.0k | 47.25 | |
| Accenture (ACN) | 0.2 | $381k | 5.3k | 71.89 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $369k | 12k | 30.87 | |
| Paychex (PAYX) | 0.2 | $365k | 10k | 36.50 | |
| Silver Wheaton Corp | 0.2 | $364k | 19k | 19.68 | |
| Church & Dwight (CHD) | 0.2 | $327k | 5.3k | 61.70 | |
| Phillips 66 (PSX) | 0.2 | $324k | 5.5k | 58.91 | |
| Goldman Sachs (GS) | 0.2 | $287k | 1.9k | 151.05 | |
| Mondelez Int (MDLZ) | 0.2 | $285k | 10k | 28.50 | |
| Cerner Corporation | 0.2 | $269k | 2.8k | 96.07 | |
| UnitedHealth (UNH) | 0.1 | $229k | 3.5k | 65.43 | |
| China Mobile | 0.1 | $204k | 3.9k | 51.84 | |
| Canadian Natl Ry (CNI) | 0.1 | $204k | 2.1k | 97.14 | |
| Automatic Data Processing (ADP) | 0.1 | $207k | 3.0k | 69.00 | |
| Novartis (NVS) | 0.1 | $212k | 3.0k | 70.67 | |
| Syngenta | 0.1 | $209k | 2.7k | 78.04 | |
| Chesapeake Energy Corporation | 0.1 | $204k | 10k | 20.40 | |
| PS Business Parks | 0.1 | $204k | 2.8k | 72.21 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $132k | 10k | 12.90 | |
| Banco Bradesco SA (BBD) | 0.1 | $138k | 11k | 12.97 |
