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 (ORAN) | 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 |