Midas Management as of June 30, 2014
Portfolio Holdings for Midas Management
Midas Management holds 105 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.5 | $3.9M | 148k | 26.28 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.6M | 34k | 104.64 | |
| Rio Tinto (RIO) | 2.2 | $3.4M | 63k | 54.29 | |
| CSX Corporation (CSX) | 2.2 | $3.3M | 109k | 30.81 | |
| Cisco Systems (CSCO) | 1.7 | $2.6M | 105k | 24.85 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.5M | 20k | 126.55 | |
| Devon Energy Corporation (DVN) | 1.5 | $2.4M | 30k | 79.40 | |
| Honeywell International (HON) | 1.5 | $2.3M | 25k | 92.96 | |
| Merck & Co (MRK) | 1.5 | $2.3M | 40k | 57.84 | |
| MetLife (MET) | 1.4 | $2.2M | 40k | 55.55 | |
| MasterCard Incorporated (MA) | 1.4 | $2.2M | 30k | 73.47 | |
| Southern Company (SO) | 1.4 | $2.2M | 48k | 45.39 | |
| Enbridge (ENB) | 1.4 | $2.1M | 45k | 47.47 | |
| Northstar Rlty Fin | 1.4 | $2.1M | 120k | 17.40 | |
| Ace Limited Cmn | 1.3 | $2.1M | 20k | 103.70 | |
| Ford Motor Company (F) | 1.3 | $2.1M | 120k | 17.24 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.1M | 20k | 102.65 | |
| Baxter International (BAX) | 1.3 | $2.0M | 27k | 72.30 | |
| Chevron Corporation (CVX) | 1.3 | $2.0M | 15k | 130.53 | |
| Westpac Banking Corporation | 1.2 | $1.9M | 60k | 32.12 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 45k | 42.36 | |
| Exelon Corporation (EXC) | 1.2 | $1.9M | 52k | 36.49 | |
| McDonald's Corporation (MCD) | 1.2 | $1.9M | 19k | 100.76 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.9M | 15k | 128.04 | |
| WellPoint | 1.2 | $1.8M | 17k | 107.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.8M | 50k | 36.50 | |
| Oracle Corporation (ORCL) | 1.2 | $1.8M | 45k | 40.53 | |
| Platinum Group Metals | 1.1 | $1.8M | 1.5M | 1.19 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $1.7M | 45k | 37.96 | |
| Joy Global | 1.1 | $1.7M | 28k | 61.56 | |
| U.S. Bancorp (USB) | 1.1 | $1.7M | 39k | 43.31 | |
| SYSCO Corporation (SYY) | 1.1 | $1.7M | 45k | 37.44 | |
| Capital One Financial (COF) | 1.1 | $1.7M | 20k | 82.62 | |
| Xerox Corporation | 1.1 | $1.7M | 135k | 12.44 | |
| PG&E Corporation (PCG) | 1.1 | $1.7M | 35k | 48.03 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 17k | 100.67 | |
| Mid-America Apartment (MAA) | 1.1 | $1.7M | 23k | 73.07 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $1.6M | 28k | 58.68 | |
| Apache Corporation | 1.0 | $1.6M | 16k | 100.62 | |
| Pepsi (PEP) | 1.0 | $1.6M | 18k | 89.33 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 30k | 52.57 | |
| National-Oilwell Var | 1.0 | $1.6M | 19k | 82.34 | |
| Deere & Company (DE) | 1.0 | $1.6M | 18k | 90.57 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.6M | 20k | 78.30 | |
| Norfolk Southern (NSC) | 1.0 | $1.5M | 15k | 103.00 | |
| CenturyLink | 1.0 | $1.6M | 43k | 36.21 | |
| Clorox Company (CLX) | 1.0 | $1.6M | 17k | 91.41 | |
| Goldcorp | 1.0 | $1.5M | 55k | 27.91 | |
| Transocean (RIG) | 1.0 | $1.5M | 34k | 45.04 | |
| Kinder Morgan (KMI) | 1.0 | $1.5M | 42k | 36.26 | |
| Time Warner | 1.0 | $1.5M | 21k | 70.23 | |
| Kohl's Corporation (KSS) | 1.0 | $1.5M | 29k | 52.69 | |
| General Motors Company (GM) | 1.0 | $1.5M | 42k | 36.29 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.5M | 28k | 53.15 | |
| Spectra Energy | 0.9 | $1.5M | 41k | 35.90 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 19k | 75.05 | |
| Amgen (AMGN) | 0.9 | $1.4M | 12k | 118.35 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.4M | 20k | 71.60 | |
| HCP | 0.9 | $1.4M | 35k | 41.39 | |
| Health Care REIT | 0.9 | $1.4M | 23k | 62.67 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 18k | 78.61 | |
| Rogers Communications -cl B (RCI) | 0.8 | $1.3M | 33k | 40.25 | |
| BHP Billiton (BHP) | 0.8 | $1.3M | 19k | 68.47 | |
| B2gold Corp (BTG) | 0.8 | $1.3M | 444k | 2.92 | |
| Medtronic | 0.8 | $1.3M | 20k | 63.76 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.3M | 50k | 25.44 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.3M | 11k | 118.32 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 30k | 41.70 | |
| New Residential Invt | 0.8 | $1.3M | 200k | 6.30 | |
| Dover Corporation (DOV) | 0.8 | $1.2M | 14k | 90.96 | |
| Seaspan Corp | 0.8 | $1.2M | 50k | 23.42 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 10k | 115.20 | |
| Campbell Soup Company (CPB) | 0.7 | $1.1M | 25k | 45.80 | |
| Pfizer (PFE) | 0.7 | $1.1M | 38k | 29.69 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 19k | 57.63 | |
| Alamos Gold | 0.7 | $1.1M | 100k | 10.79 | |
| Extra Space Storage (EXR) | 0.7 | $1.1M | 20k | 53.25 | |
| Banco Santander (BSBR) | 0.7 | $1.0M | 149k | 6.92 | |
| Coach | 0.7 | $1.0M | 30k | 34.20 | |
| Agnico (AEM) | 0.6 | $985k | 26k | 38.31 | |
| Mattel (MAT) | 0.6 | $974k | 25k | 38.96 | |
| Eldorado Gold Corp | 0.6 | $955k | 125k | 7.64 | |
| ConocoPhillips (COP) | 0.6 | $943k | 11k | 85.73 | |
| Target Corporation (TGT) | 0.6 | $927k | 16k | 57.94 | |
| Sovran Self Storage | 0.6 | $927k | 12k | 77.25 | |
| Suncor Energy (SU) | 0.6 | $929k | 22k | 42.61 | |
| Carnival Corporation (CCL) | 0.6 | $896k | 24k | 37.65 | |
| Entergy Corporation (ETR) | 0.6 | $903k | 11k | 82.09 | |
| Philip Morris International (PM) | 0.5 | $843k | 10k | 84.30 | |
| Romarco Minerals | 0.5 | $830k | 1.0M | 0.83 | |
| Qualcomm (QCOM) | 0.5 | $792k | 10k | 79.20 | |
| NTT DoCoMo | 0.5 | $779k | 46k | 17.08 | |
| Cubesmart (CUBE) | 0.5 | $733k | 40k | 18.32 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $685k | 11k | 62.27 | |
| FirstEnergy (FE) | 0.4 | $646k | 19k | 34.73 | |
| Kimco Realty Corporation (KIM) | 0.4 | $620k | 27k | 22.96 | |
| AngloGold Ashanti | 0.3 | $516k | 30k | 17.20 | |
| iShares Silver Trust (SLV) | 0.3 | $499k | 25k | 20.25 | |
| Cloud Peak Energy | 0.3 | $461k | 25k | 18.44 | |
| Northern Dynasty Minerals Lt (NAK) | 0.3 | $420k | 500k | 0.84 | |
| Yamana Gold | 0.2 | $381k | 46k | 8.22 | |
| Cubesmart 7.75% Pfd Series A | 0.2 | $395k | 15k | 26.33 | |
| Realty Income Corp Monthy In | 0.2 | $392k | 15k | 26.13 | |
| Chesapeake Energy Corporation | 0.2 | $311k | 10k | 31.10 | |
| Ultra Petroleum | 0.2 | $297k | 10k | 29.70 |
