Midas Management as of Dec. 31, 2013
Portfolio Holdings for Midas Management
Midas Management holds 153 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 2.1 | $4.6M | 5.5k | 835.43 | |
| General Electric Company | 1.9 | $4.1M | 148k | 28.03 | |
| Rio Tinto (RIO) | 1.7 | $3.7M | 65k | 56.44 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.4M | 29k | 118.56 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.3M | 56k | 58.51 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.1M | 34k | 91.55 | |
| Intel Corporation (INTC) | 1.5 | $3.1M | 120k | 25.96 | |
| 1.2 | $2.6M | 2.3k | 1120.87 | ||
| Cisco Systems (CSCO) | 1.2 | $2.6M | 114k | 22.45 | |
| Canadian Natural Resources (CNQ) | 1.2 | $2.5M | 75k | 33.85 | |
| Compania de Minas Buenaventura SA (BVN) | 1.2 | $2.5M | 223k | 11.22 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 24k | 101.27 | |
| Honeywell International (HON) | 1.1 | $2.3M | 25k | 91.36 | |
| Yamana Gold | 1.1 | $2.3M | 265k | 8.62 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 18k | 124.83 | |
| Allergan | 1.1 | $2.2M | 20k | 111.10 | |
| Energy Transfer Partners | 1.1 | $2.2M | 39k | 57.26 | |
| Coach | 1.0 | $2.2M | 39k | 56.11 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.2M | 48k | 45.42 | |
| International Business Machines (IBM) | 1.0 | $2.2M | 12k | 187.57 | |
| MetLife (MET) | 1.0 | $2.2M | 40k | 53.92 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 22k | 97.00 | |
| Broadcom Corporation | 1.0 | $2.1M | 70k | 29.66 | |
| Ace Limited Cmn | 1.0 | $2.1M | 20k | 103.55 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 40k | 50.05 | |
| Royal Dutch Shell | 0.9 | $2.0M | 28k | 71.29 | |
| Lorillard | 0.9 | $2.0M | 40k | 50.63 | |
| Silver Wheaton Corp | 0.9 | $2.0M | 99k | 20.18 | |
| Enbridge (ENB) | 0.9 | $2.0M | 45k | 43.69 | |
| Southern Company (SO) | 0.9 | $2.0M | 48k | 41.12 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 50k | 38.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.9M | 50k | 37.74 | |
| Coca-Cola Company (KO) | 0.9 | $1.9M | 45k | 41.31 | |
| Baxter International (BAX) | 0.9 | $1.9M | 27k | 69.56 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.9M | 30k | 61.87 | |
| Orange Sa (ORANY) | 0.9 | $1.9M | 150k | 12.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.8M | 31k | 58.37 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.8M | 16k | 116.20 | |
| First American Financial (FAF) | 0.9 | $1.8M | 65k | 28.20 | |
| Weight Watchers International | 0.8 | $1.8M | 54k | 32.91 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 22k | 81.50 | |
| Apache Corporation | 0.8 | $1.8M | 21k | 86.00 | |
| Platinum Group Metals | 0.8 | $1.8M | 1.5M | 1.17 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $1.7M | 40k | 43.40 | |
| Westpac Banking Corporation | 0.8 | $1.7M | 60k | 29.05 | |
| Old Republic International Corporation (ORI) | 0.8 | $1.7M | 100k | 17.27 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 45k | 38.27 | |
| Alpine Total Dynamic Dividend Fund | 0.8 | $1.7M | 400k | 4.19 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 43k | 37.40 | |
| Joy Global | 0.8 | $1.6M | 28k | 58.47 | |
| SYSCO Corporation (SYY) | 0.8 | $1.6M | 45k | 36.11 | |
| CSX Corporation (CSX) | 0.8 | $1.6M | 55k | 28.77 | |
| Deere & Company (DE) | 0.8 | $1.6M | 18k | 91.31 | |
| Valeant Pharmaceuticals Int | 0.8 | $1.6M | 14k | 117.41 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 30k | 52.80 | |
| U.S. Bancorp (USB) | 0.7 | $1.6M | 39k | 40.41 | |
| United Parcel Service (UPS) | 0.7 | $1.6M | 15k | 105.00 | |
| Microchip Technology (MCHP) | 0.7 | $1.6M | 35k | 44.74 | |
| Clorox Company (CLX) | 0.7 | $1.6M | 17k | 92.76 | |
| Unilever (UL) | 0.7 | $1.5M | 38k | 41.20 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $1.5M | 41k | 36.98 | |
| AvalonBay Communities (AVB) | 0.7 | $1.5M | 13k | 118.22 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.5M | 14k | 110.33 | |
| Statoil ASA | 0.7 | $1.5M | 63k | 24.13 | |
| Kinder Morgan (KMI) | 0.7 | $1.5M | 42k | 36.00 | |
| Time Warner | 0.7 | $1.5M | 21k | 69.72 | |
| Lender Processing Services | 0.7 | $1.5M | 40k | 37.38 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.5M | 45k | 32.96 | |
| AGCO Corporation (AGCO) | 0.7 | $1.5M | 25k | 59.20 | |
| Pepsi (PEP) | 0.7 | $1.5M | 18k | 82.94 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.5M | 28k | 53.62 | |
| Boulder Growth & Income Fund (STEW) | 0.7 | $1.5M | 185k | 8.04 | |
| Spectra Energy | 0.7 | $1.5M | 41k | 35.61 | |
| Rogers Communications -cl B (RCI) | 0.7 | $1.5M | 33k | 45.26 | |
| Western Union Company (WU) | 0.7 | $1.4M | 83k | 17.25 | |
| BHP Billiton (BHP) | 0.7 | $1.4M | 21k | 68.22 | |
| Norfolk Southern (NSC) | 0.7 | $1.4M | 15k | 92.80 | |
| Exelon Corporation (EXC) | 0.7 | $1.4M | 52k | 27.40 | |
| PG&E Corporation (PCG) | 0.7 | $1.4M | 35k | 40.29 | |
| Kinross Gold Corp (KGC) | 0.7 | $1.4M | 319k | 4.38 | |
| Mid-America Apartment (MAA) | 0.7 | $1.4M | 23k | 60.75 | |
| Amgen (AMGN) | 0.7 | $1.4M | 12k | 114.13 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.4M | 20k | 68.90 | |
| CenturyLink | 0.6 | $1.4M | 43k | 31.86 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.6 | $1.4M | 75k | 18.23 | |
| New Residential Invt | 0.6 | $1.3M | 200k | 6.68 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 20k | 66.30 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 20k | 64.95 | |
| Dover Corporation (DOV) | 0.6 | $1.3M | 14k | 96.52 | |
| HCP | 0.6 | $1.3M | 35k | 36.32 | |
| Health Care REIT | 0.6 | $1.2M | 23k | 53.56 | |
| Alamos Gold | 0.6 | $1.2M | 100k | 12.11 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 10k | 119.00 | |
| Mattel (MAT) | 0.6 | $1.2M | 25k | 47.60 | |
| Goldcorp | 0.6 | $1.2M | 55k | 21.67 | |
| Kraft Foods | 0.6 | $1.2M | 22k | 53.91 | |
| Pfizer (PFE) | 0.6 | $1.2M | 38k | 30.64 | |
| Medtronic | 0.6 | $1.2M | 20k | 57.38 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 50k | 23.04 | |
| United Technologies Corporation | 0.5 | $1.1M | 10k | 113.80 | |
| Seaspan Corp | 0.5 | $1.1M | 50k | 22.96 | |
| Campbell Soup Company (CPB) | 0.5 | $1.1M | 25k | 43.28 | |
| Target Corporation (TGT) | 0.5 | $1.0M | 16k | 63.25 | |
| STMicroelectronics (STM) | 0.5 | $1.0M | 127k | 8.00 | |
| Carnival Corporation (CCL) | 0.5 | $956k | 24k | 40.17 | |
| Invesco (IVZ) | 0.4 | $925k | 25k | 36.41 | |
| Randgold Resources | 0.4 | $942k | 15k | 62.80 | |
| People's United Financial | 0.4 | $907k | 60k | 15.12 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $898k | 16k | 56.12 | |
| Dow Chemical Company | 0.4 | $888k | 20k | 44.40 | |
| B2gold Corp (BTG) | 0.4 | $897k | 444k | 2.02 | |
| Franklin Resources (BEN) | 0.4 | $866k | 15k | 57.73 | |
| Philip Morris International (PM) | 0.4 | $871k | 10k | 87.10 | |
| ConocoPhillips (COP) | 0.4 | $777k | 11k | 70.64 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $776k | 8.2k | 95.10 | |
| Vodafone | 0.4 | $786k | 20k | 39.30 | |
| Qualcomm (QCOM) | 0.3 | $743k | 10k | 74.30 | |
| Barrick Gold Corp (GOLD) | 0.3 | $705k | 40k | 17.62 | |
| Entergy Corporation (ETR) | 0.3 | $696k | 11k | 63.27 | |
| Eldorado Gold Corp | 0.3 | $711k | 125k | 5.69 | |
| Cliffs Natural Resources | 0.3 | $655k | 25k | 26.20 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.3 | $657k | 91k | 7.25 | |
| Northern Dynasty Minerals Lt (NAK) | 0.3 | $640k | 500k | 1.28 | |
| FirstEnergy (FE) | 0.3 | $613k | 19k | 32.96 | |
| Amazon (AMZN) | 0.3 | $598k | 1.5k | 398.67 | |
| Home Depot (HD) | 0.3 | $576k | 7.0k | 82.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $559k | 7.1k | 78.73 | |
| Ecolab (ECL) | 0.2 | $532k | 5.1k | 104.31 | |
| AstraZeneca (AZN) | 0.2 | $475k | 8.0k | 59.38 | |
| iShares Silver Trust (SLV) | 0.2 | $461k | 25k | 18.71 | |
| Express Scripts Holding | 0.2 | $457k | 6.5k | 70.31 | |
| Accenture (ACN) | 0.2 | $436k | 5.3k | 82.26 | |
| Cloud Peak Energy | 0.2 | $450k | 25k | 18.00 | |
| Phillips 66 (PSX) | 0.2 | $424k | 5.5k | 77.09 | |
| Hecla Mining Company (HL) | 0.2 | $414k | 134k | 3.08 | |
| Myriad Genetics (MYGN) | 0.2 | $378k | 18k | 21.00 | |
| AngloGold Ashanti | 0.2 | $352k | 30k | 11.73 | |
| Church & Dwight (CHD) | 0.2 | $351k | 5.3k | 66.23 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $354k | 8.7k | 40.69 | |
| Goldman Sachs (GS) | 0.2 | $337k | 1.9k | 177.37 | |
| Agnico (AEM) | 0.2 | $343k | 13k | 26.38 | |
| Cerner Corporation | 0.1 | $312k | 5.6k | 55.71 | |
| 3M Company (MMM) | 0.1 | $281k | 2.0k | 140.50 | |
| Chesapeake Energy Corporation | 0.1 | $271k | 10k | 27.10 | |
| UnitedHealth (UNH) | 0.1 | $264k | 3.5k | 75.43 | |
| Automatic Data Processing (ADP) | 0.1 | $242k | 3.0k | 80.67 | |
| Novartis (NVS) | 0.1 | $241k | 3.0k | 80.33 | |
| China Mobile | 0.1 | $206k | 3.9k | 52.35 | |
| Ultra Petroleum | 0.1 | $217k | 10k | 21.70 | |
| Syngenta | 0.1 | $214k | 2.7k | 79.91 | |
| PS Business Parks | 0.1 | $216k | 2.8k | 76.46 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $139k | 10k | 13.59 | |
| Banco Bradesco SA (BBD) | 0.1 | $133k | 11k | 12.50 |
