Midas Management as of Sept. 30, 2013
Portfolio Holdings for Midas Management
Midas Management holds 141 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 2.4 | $3.7M | 5.5k | 672.69 | |
| General Electric Company | 2.3 | $3.5M | 148k | 23.89 | |
| L Brands | 2.1 | $3.3M | 54k | 61.09 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.2M | 29k | 113.51 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.0M | 34k | 86.73 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.9M | 56k | 51.70 | |
| Intel Corporation (INTC) | 1.8 | $2.8M | 120k | 22.92 | |
| 3M Company (MMM) | 1.7 | $2.6M | 22k | 119.50 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.5M | 55k | 46.27 | |
| SPDR Gold Trust (GLD) | 1.4 | $2.2M | 17k | 128.15 | |
| Honeywell International (HON) | 1.3 | $2.1M | 25k | 83.04 | |
| Energy Transfer Partners | 1.3 | $2.0M | 39k | 52.08 | |
| 1.3 | $2.0M | 2.3k | 876.09 | ||
| Wells Fargo & Company (WFC) | 1.3 | $2.0M | 48k | 41.35 | |
| Merck & Co (MRK) | 1.2 | $1.9M | 40k | 47.62 | |
| Ace Limited Cmn | 1.2 | $1.9M | 20k | 93.55 | |
| MetLife (MET) | 1.2 | $1.9M | 40k | 46.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.7M | 50k | 33.08 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 35k | 46.66 | |
| AvalonBay Communities (AVB) | 1.0 | $1.6M | 13k | 127.11 | |
| Kinross Gold Corp (KGC) | 1.0 | $1.6M | 319k | 5.05 | |
| Platinum Group Metals | 1.0 | $1.6M | 1.5M | 1.07 | |
| Alamos Gold | 1.0 | $1.6M | 100k | 15.57 | |
| Old Republic International Corporation (ORI) | 1.0 | $1.5M | 100k | 15.40 | |
| At&t (T) | 1.0 | $1.5M | 45k | 33.82 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 17k | 86.08 | |
| Rio Tinto (RIO) | 0.9 | $1.5M | 30k | 48.77 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 43k | 33.32 | |
| HudBay Minerals (HBM) | 0.9 | $1.4M | 175k | 8.23 | |
| PPG Industries (PPG) | 0.9 | $1.4M | 8.5k | 167.04 | |
| Mid-America Apartment (MAA) | 0.9 | $1.4M | 23k | 62.52 | |
| Goldcorp | 0.9 | $1.4M | 55k | 26.02 | |
| Time Warner | 0.9 | $1.4M | 21k | 65.79 | |
| Microchip Technology (MCHP) | 0.9 | $1.4M | 35k | 40.29 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.4M | 50k | 28.10 | |
| United Parcel Service (UPS) | 0.9 | $1.4M | 15k | 91.33 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.4M | 14k | 100.00 | |
| BHP Billiton (BHP) | 0.9 | $1.4M | 21k | 66.49 | |
| Amgen (AMGN) | 0.9 | $1.4M | 12k | 111.90 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 30k | 44.73 | |
| Lender Processing Services | 0.8 | $1.3M | 40k | 33.28 | |
| Koninklijke Philips Electronics NV (PHG) | 0.8 | $1.3M | 41k | 32.25 | |
| New Residential Invt | 0.8 | $1.3M | 200k | 6.62 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 20k | 64.70 | |
| Kroger (KR) | 0.8 | $1.3M | 32k | 40.34 | |
| Southern Company (SO) | 0.8 | $1.2M | 30k | 41.17 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 10k | 121.38 | |
| Dover Corporation (DOV) | 0.8 | $1.2M | 14k | 89.85 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.2M | 20k | 61.05 | |
| Seaspan Corp | 0.8 | $1.2M | 50k | 24.48 | |
| General Mills (GIS) | 0.8 | $1.2M | 25k | 47.92 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 16k | 75.50 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 13k | 94.24 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.2M | 20k | 58.55 | |
| STMicroelectronics (STM) | 0.8 | $1.2M | 127k | 9.20 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 10k | 115.10 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 12k | 96.33 | |
| Norfolk Southern (NSC) | 0.7 | $1.2M | 15k | 77.33 | |
| Kraft Foods | 0.7 | $1.2M | 22k | 52.45 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 30k | 37.87 | |
| Rockwell Automation (ROK) | 0.7 | $1.1M | 11k | 106.92 | |
| Newcastle Investment | 0.7 | $1.1M | 200k | 5.62 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.1M | 22k | 50.64 | |
| Pfizer (PFE) | 0.7 | $1.1M | 38k | 28.72 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.1M | 10k | 108.71 | |
| Paccar (PCAR) | 0.7 | $1.1M | 20k | 55.66 | |
| B2gold Corp (BTG) | 0.7 | $1.1M | 444k | 2.48 | |
| Medtronic | 0.7 | $1.1M | 20k | 53.27 | |
| Analog Devices (ADI) | 0.7 | $1.1M | 23k | 47.04 | |
| United Technologies Corporation | 0.7 | $1.1M | 10k | 107.80 | |
| Randgold Resources | 0.7 | $1.1M | 15k | 71.53 | |
| Mattel (MAT) | 0.7 | $1.0M | 25k | 41.88 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 5.7k | 185.14 | |
| Baxter International (BAX) | 0.7 | $1.0M | 16k | 65.67 | |
| Spectra Energy | 0.7 | $1.0M | 30k | 34.23 | |
| Altria (MO) | 0.7 | $1.0M | 30k | 34.37 | |
| Campbell Soup Company (CPB) | 0.7 | $1.0M | 25k | 40.72 | |
| Target Corporation (TGT) | 0.7 | $1.0M | 16k | 64.00 | |
| Abbott Laboratories (ABT) | 0.6 | $996k | 30k | 33.20 | |
| U.S. Bancorp (USB) | 0.6 | $988k | 27k | 36.59 | |
| Cisco Systems (CSCO) | 0.6 | $967k | 41k | 23.41 | |
| Clorox Company (CLX) | 0.6 | $956k | 12k | 81.71 | |
| Kinder Morgan (KMI) | 0.6 | $889k | 25k | 35.56 | |
| CSX Corporation (CSX) | 0.6 | $878k | 34k | 25.75 | |
| SYSCO Corporation (SYY) | 0.6 | $875k | 28k | 31.82 | |
| People's United Financial | 0.6 | $863k | 60k | 14.38 | |
| Philip Morris International (PM) | 0.6 | $866k | 10k | 86.60 | |
| Eldorado Gold Corp | 0.5 | $839k | 125k | 6.71 | |
| Silver Wheaton Corp | 0.5 | $842k | 34k | 24.76 | |
| Western Union Company (WU) | 0.5 | $801k | 43k | 18.67 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $802k | 16k | 50.12 | |
| Pepsi (PEP) | 0.5 | $795k | 10k | 79.50 | |
| Carnival Corporation (CCL) | 0.5 | $777k | 24k | 32.65 | |
| CenturyLink | 0.5 | $785k | 25k | 31.40 | |
| PG&E Corporation (PCG) | 0.5 | $782k | 19k | 40.94 | |
| Dow Chemical Company | 0.5 | $768k | 20k | 38.40 | |
| ConocoPhillips (COP) | 0.5 | $765k | 11k | 69.55 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $763k | 8.2k | 93.50 | |
| Barrick Gold Corp (GOLD) | 0.5 | $745k | 40k | 18.62 | |
| Franklin Resources (BEN) | 0.5 | $758k | 15k | 50.53 | |
| Northern Dynasty Minerals Lt (NAK) | 0.5 | $730k | 500k | 1.46 | |
| Vodafone | 0.5 | $704k | 20k | 35.20 | |
| Entergy Corporation (ETR) | 0.4 | $695k | 11k | 63.18 | |
| FirstEnergy (FE) | 0.4 | $678k | 19k | 36.45 | |
| Qualcomm (QCOM) | 0.4 | $674k | 10k | 67.40 | |
| Invesco (IVZ) | 0.4 | $638k | 20k | 31.90 | |
| Waste Management (WM) | 0.4 | $619k | 15k | 41.27 | |
| NYSE Euronext | 0.4 | $630k | 15k | 42.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $525k | 7.1k | 73.94 | |
| Home Depot (HD) | 0.3 | $531k | 7.0k | 75.86 | |
| Cliffs Natural Resources | 0.3 | $513k | 25k | 20.52 | |
| iShares Silver Trust (SLV) | 0.3 | $515k | 25k | 20.90 | |
| Ecolab (ECL) | 0.3 | $504k | 5.1k | 98.82 | |
| Exelon Corporation (EXC) | 0.3 | $504k | 17k | 29.65 | |
| McKesson Corporation (MCK) | 0.3 | $488k | 3.8k | 128.42 | |
| Amazon (AMZN) | 0.3 | $469k | 1.5k | 312.67 | |
| AstraZeneca (AZN) | 0.3 | $415k | 8.0k | 51.88 | |
| Hecla Mining Company (HL) | 0.3 | $422k | 134k | 3.14 | |
| Paychex (PAYX) | 0.3 | $406k | 10k | 40.60 | |
| AngloGold Ashanti | 0.2 | $398k | 30k | 13.27 | |
| Accenture (ACN) | 0.2 | $390k | 5.3k | 73.58 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $394k | 8.7k | 45.29 | |
| Yamana Gold | 0.2 | $374k | 36k | 10.39 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $372k | 12k | 31.12 | |
| Agnico (AEM) | 0.2 | $344k | 13k | 26.46 | |
| Church & Dwight (CHD) | 0.2 | $318k | 5.3k | 60.00 | |
| Phillips 66 (PSX) | 0.2 | $318k | 5.5k | 57.82 | |
| Mondelez Int (MDLZ) | 0.2 | $314k | 10k | 31.40 | |
| Goldman Sachs (GS) | 0.2 | $301k | 1.9k | 158.42 | |
| Cerner Corporation | 0.2 | $294k | 5.6k | 52.50 | |
| Gold Fields (GFI) | 0.2 | $283k | 62k | 4.56 | |
| Chesapeake Energy Corporation | 0.2 | $259k | 10k | 25.90 | |
| UnitedHealth (UNH) | 0.2 | $251k | 3.5k | 71.71 | |
| Novartis (NVS) | 0.1 | $230k | 3.0k | 76.67 | |
| China Mobile | 0.1 | $222k | 3.9k | 56.42 | |
| Canadian Natl Ry (CNI) | 0.1 | $213k | 2.1k | 101.43 | |
| Automatic Data Processing (ADP) | 0.1 | $217k | 3.0k | 72.33 | |
| Syngenta | 0.1 | $218k | 2.7k | 81.40 | |
| PS Business Parks | 0.1 | $211k | 2.8k | 74.69 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $144k | 10k | 14.08 | |
| Banco Bradesco SA (BBD) | 0.1 | $148k | 11k | 13.91 |
