Midas Management as of March 31, 2014
Portfolio Holdings for Midas Management
Midas Management holds 153 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 1.8 | $3.8M | 148k | 25.89 | |
| MasterCard Incorporated (MA) | 1.7 | $3.7M | 50k | 74.70 | |
| Rio Tinto (RIO) | 1.7 | $3.6M | 65k | 55.83 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.6M | 29k | 124.98 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.4M | 56k | 60.72 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.4M | 34k | 98.27 | |
| CSX Corporation (CSX) | 1.5 | $3.1M | 109k | 28.97 | |
| Intel Corporation (INTC) | 1.4 | $3.1M | 120k | 25.81 | |
| Canadian Natural Resources (CNQ) | 1.3 | $2.9M | 75k | 38.35 | |
| Compania de Minas Buenaventura SA (BVN) | 1.3 | $2.8M | 223k | 12.57 | |
| Cisco Systems (CSCO) | 1.2 | $2.6M | 114k | 22.40 | |
| 1.2 | $2.6M | 2.3k | 1114.35 | ||
| Honeywell International (HON) | 1.1 | $2.3M | 25k | 92.76 | |
| Yamana Gold | 1.1 | $2.3M | 265k | 8.78 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 40k | 56.77 | |
| International Business Machines (IBM) | 1.1 | $2.3M | 12k | 192.43 | |
| Silver Wheaton Corp | 1.0 | $2.2M | 99k | 22.71 | |
| Broadcom Corporation | 1.0 | $2.2M | 70k | 31.49 | |
| Orange Sa (ORAN) | 1.0 | $2.2M | 150k | 14.69 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 18k | 118.97 | |
| Lorillard | 1.0 | $2.1M | 40k | 54.11 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 22k | 97.65 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 22k | 98.00 | |
| MetLife (MET) | 1.0 | $2.1M | 40k | 52.80 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.1M | 42k | 49.75 | |
| Southern Company (SO) | 1.0 | $2.1M | 48k | 43.94 | |
| Energy Transfer Partners | 1.0 | $2.1M | 39k | 53.79 | |
| Royal Dutch Shell | 0.9 | $2.0M | 28k | 73.07 | |
| Enbridge (ENB) | 0.9 | $2.0M | 45k | 45.51 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.0M | 27k | 76.48 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.0M | 30k | 66.93 | |
| Ace Limited Cmn | 0.9 | $2.0M | 20k | 99.05 | |
| Baxter International (BAX) | 0.9 | $2.0M | 27k | 73.59 | |
| Coach | 0.9 | $1.9M | 39k | 49.67 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 50k | 38.52 | |
| Westpac Banking Corporation | 0.9 | $1.9M | 60k | 32.07 | |
| Ford Motor Company (F) | 0.9 | $1.9M | 120k | 15.60 | |
| Oracle Corporation (ORCL) | 0.8 | $1.8M | 45k | 40.91 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.8M | 15k | 123.64 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 43k | 41.02 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 22k | 80.50 | |
| Statoil ASA | 0.8 | $1.8M | 63k | 28.22 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 45k | 38.67 | |
| Exelon Corporation (EXC) | 0.8 | $1.7M | 52k | 33.55 | |
| First American Financial (FAF) | 0.8 | $1.7M | 65k | 26.55 | |
| Apache Corporation | 0.8 | $1.7M | 21k | 82.89 | |
| WellPoint | 0.8 | $1.7M | 17k | 99.53 | |
| U.S. Bancorp (USB) | 0.8 | $1.7M | 39k | 42.87 | |
| Alpine Total Dyn Fd New cefs | 0.8 | $1.7M | 200k | 8.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.7M | 50k | 33.08 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $1.7M | 40k | 41.62 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.6M | 45k | 36.22 | |
| Old Republic International Corporation (ORI) | 0.8 | $1.6M | 100k | 16.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $1.6M | 31k | 52.36 | |
| Kohl's Corporation (KSS) | 0.8 | $1.6M | 29k | 56.78 | |
| SYSCO Corporation (SYY) | 0.8 | $1.6M | 45k | 36.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.6M | 28k | 57.93 | |
| Joy Global | 0.7 | $1.6M | 28k | 58.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.6M | 14k | 117.00 | |
| Deere & Company (DE) | 0.7 | $1.6M | 18k | 90.80 | |
| Unilever (UL) | 0.7 | $1.6M | 38k | 42.77 | |
| Mid-America Apartment (MAA) | 0.7 | $1.5M | 23k | 68.26 | |
| Capital One Financial (COF) | 0.7 | $1.6M | 20k | 77.18 | |
| Xerox Corporation | 0.7 | $1.5M | 135k | 11.30 | |
| Spectra Energy | 0.7 | $1.5M | 41k | 36.95 | |
| Pepsi (PEP) | 0.7 | $1.5M | 18k | 83.50 | |
| PG&E Corporation (PCG) | 0.7 | $1.5M | 35k | 43.20 | |
| Platinum Group Metals | 0.7 | $1.5M | 1.5M | 1.00 | |
| Boulder Growth & Income Fund (STEW) | 0.7 | $1.5M | 185k | 8.13 | |
| National-Oilwell Var | 0.7 | $1.5M | 19k | 77.86 | |
| Amgen (AMGN) | 0.7 | $1.5M | 12k | 123.31 | |
| Clorox Company (CLX) | 0.7 | $1.5M | 17k | 88.00 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.7 | $1.5M | 75k | 19.92 | |
| Norfolk Southern (NSC) | 0.7 | $1.5M | 15k | 97.20 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $1.5M | 41k | 35.17 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.5M | 28k | 52.29 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.4M | 20k | 71.75 | |
| CenturyLink | 0.7 | $1.4M | 43k | 32.84 | |
| General Motors Company (GM) | 0.7 | $1.4M | 42k | 34.41 | |
| Time Warner | 0.7 | $1.4M | 21k | 65.33 | |
| Transocean (RIG) | 0.7 | $1.4M | 34k | 41.34 | |
| BHP Billiton (BHP) | 0.7 | $1.4M | 21k | 67.79 | |
| AGCO Corporation (AGCO) | 0.6 | $1.4M | 25k | 55.16 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 20k | 69.35 | |
| Western Union Company (WU) | 0.6 | $1.4M | 83k | 16.36 | |
| Rogers Communications -cl B (RCI) | 0.6 | $1.3M | 33k | 41.45 | |
| Kinder Morgan (KMI) | 0.6 | $1.4M | 42k | 32.50 | |
| Health Care REIT | 0.6 | $1.3M | 23k | 59.60 | |
| Goldcorp | 0.6 | $1.3M | 55k | 24.47 | |
| HCP | 0.6 | $1.3M | 35k | 38.78 | |
| Kinross Gold Corp (KGC) | 0.6 | $1.3M | 319k | 4.14 | |
| New Residential Invt | 0.6 | $1.3M | 200k | 6.47 | |
| Medtronic | 0.6 | $1.2M | 20k | 61.53 | |
| Pfizer (PFE) | 0.6 | $1.2M | 38k | 32.12 | |
| Kraft Foods | 0.6 | $1.2M | 22k | 56.09 | |
| B2gold Corp (BTG) | 0.6 | $1.2M | 444k | 2.69 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 50k | 23.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 10k | 111.70 | |
| Campbell Soup Company (CPB) | 0.5 | $1.1M | 25k | 44.88 | |
| Randgold Resources | 0.5 | $1.1M | 15k | 75.00 | |
| Dover Corporation (DOV) | 0.5 | $1.1M | 14k | 81.78 | |
| Seaspan Corp | 0.5 | $1.1M | 50k | 22.08 | |
| Mattel (MAT) | 0.5 | $1.0M | 25k | 40.12 | |
| Target Corporation (TGT) | 0.5 | $968k | 16k | 60.50 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $942k | 16k | 58.88 | |
| Invesco (IVZ) | 0.4 | $940k | 25k | 37.00 | |
| Carnival Corporation (CCL) | 0.4 | $901k | 24k | 37.86 | |
| Alamos Gold | 0.4 | $905k | 100k | 9.05 | |
| People's United Financial | 0.4 | $892k | 60k | 14.87 | |
| Banco Santander (BSBR) | 0.4 | $830k | 149k | 5.57 | |
| Franklin Resources (BEN) | 0.4 | $813k | 15k | 54.20 | |
| Philip Morris International (PM) | 0.4 | $819k | 10k | 81.90 | |
| Qualcomm (QCOM) | 0.4 | $789k | 10k | 78.90 | |
| ConocoPhillips (COP) | 0.4 | $774k | 11k | 70.36 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $778k | 8.2k | 95.34 | |
| Suncor Energy (SU) | 0.3 | $762k | 22k | 34.95 | |
| Entergy Corporation (ETR) | 0.3 | $735k | 11k | 66.82 | |
| Barrick Gold Corp (GOLD) | 0.3 | $713k | 40k | 17.82 | |
| NTT DoCoMo | 0.3 | $719k | 46k | 15.77 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.3 | $714k | 91k | 7.87 | |
| Eldorado Gold Corp | 0.3 | $698k | 125k | 5.58 | |
| FirstEnergy (FE) | 0.3 | $633k | 19k | 34.03 | |
| Myriad Genetics (MYGN) | 0.3 | $615k | 18k | 34.17 | |
| Ecolab (ECL) | 0.3 | $551k | 5.1k | 108.04 | |
| Home Depot (HD) | 0.3 | $554k | 7.0k | 79.14 | |
| Cloud Peak Energy | 0.2 | $529k | 25k | 21.16 | |
| AstraZeneca (AZN) | 0.2 | $519k | 8.0k | 64.88 | |
| AngloGold Ashanti | 0.2 | $512k | 30k | 17.07 | |
| Cliffs Natural Resources | 0.2 | $512k | 25k | 20.48 | |
| Amazon (AMZN) | 0.2 | $505k | 1.5k | 336.67 | |
| Northern Dynasty Minerals Lt (NAK) | 0.2 | $490k | 500k | 0.98 | |
| Express Scripts Holding | 0.2 | $488k | 6.5k | 75.08 | |
| iShares Silver Trust (SLV) | 0.2 | $469k | 25k | 19.03 | |
| Accenture (ACN) | 0.2 | $423k | 5.3k | 79.81 | |
| Phillips 66 (PSX) | 0.2 | $424k | 5.5k | 77.09 | |
| Hecla Mining Company (HL) | 0.2 | $413k | 134k | 3.07 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $399k | 8.7k | 45.86 | |
| Agnico (AEM) | 0.2 | $393k | 13k | 30.23 | |
| Fidelity National Financial | 0.2 | $361k | 12k | 31.40 | |
| Cerner Corporation | 0.1 | $315k | 5.6k | 56.25 | |
| United Parcel Service (UPS) | 0.1 | $292k | 3.0k | 97.33 | |
| AvalonBay Communities (AVB) | 0.1 | $295k | 2.3k | 131.11 | |
| 3M Company (MMM) | 0.1 | $271k | 2.0k | 135.50 | |
| UnitedHealth (UNH) | 0.1 | $287k | 3.5k | 82.00 | |
| Ultra Petroleum | 0.1 | $269k | 10k | 26.90 | |
| Novartis (NVS) | 0.1 | $255k | 3.0k | 85.00 | |
| Chesapeake Energy Corporation | 0.1 | $256k | 10k | 25.60 | |
| Automatic Data Processing (ADP) | 0.1 | $232k | 3.0k | 77.33 | |
| Gold Fields (GFI) | 0.1 | $229k | 62k | 3.69 | |
| Knowles (KN) | 0.1 | $213k | 6.8k | 31.56 | |
| Syngenta | 0.1 | $203k | 2.7k | 75.80 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $152k | 10k | 14.86 | |
| Banco Bradesco SA (BBD) | 0.1 | $145k | 11k | 13.63 |
