Midas Management as of Dec. 31, 2014
Portfolio Holdings for Midas Management
Midas Management holds 137 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.4 | $4.7M | 34k | 137.27 | |
| CSX Corporation (CSX) | 2.0 | $3.9M | 109k | 36.23 | |
| General Electric Company | 1.9 | $3.7M | 148k | 25.28 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.5M | 24k | 150.15 | |
| Cisco Systems (CSCO) | 1.6 | $3.2M | 114k | 27.80 | |
| Rio Tinto (RIO) | 1.6 | $3.0M | 65k | 46.07 | |
| MasterCard Incorporated (MA) | 1.3 | $2.6M | 30k | 86.17 | |
| Merck & Co (MRK) | 1.3 | $2.5M | 45k | 56.80 | |
| Orange Sa (ORAN) | 1.3 | $2.5M | 150k | 16.92 | |
| Randgold Resources | 1.3 | $2.5M | 38k | 67.40 | |
| Honeywell International (HON) | 1.3 | $2.5M | 25k | 99.92 | |
| Enbridge (ENB) | 1.3 | $2.5M | 48k | 51.40 | |
| Southern Company (SO) | 1.2 | $2.3M | 48k | 49.12 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.3M | 42k | 54.83 | |
| Ace Limited Cmn | 1.2 | $2.3M | 20k | 114.90 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.3M | 27k | 85.76 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 25k | 91.00 | |
| First American Financial (FAF) | 1.1 | $2.2M | 65k | 33.91 | |
| Gap (GPS) | 1.1 | $2.2M | 51k | 42.22 | |
| Anthem (ELV) | 1.1 | $2.1M | 17k | 125.67 | |
| Ca | 1.1 | $2.1M | 70k | 30.53 | |
| Eldorado Gold Corp | 1.1 | $2.1M | 350k | 6.08 | |
| Fortress Investment | 1.1 | $2.1M | 260k | 8.00 | |
| Yamana Gold | 1.1 | $2.1M | 515k | 4.02 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $2.1M | 40k | 51.25 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 22k | 93.67 | |
| Oracle Corporation (ORCL) | 1.1 | $2.0M | 45k | 44.98 | |
| Juniper Networks (JNPR) | 1.1 | $2.0M | 91k | 22.37 | |
| Baxter International (BAX) | 1.0 | $2.0M | 27k | 73.30 | |
| Via | 1.0 | $2.0M | 26k | 75.50 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $1.9M | 18k | 107.69 | |
| Amgen (AMGN) | 1.0 | $1.9M | 12k | 159.26 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.9M | 14k | 139.00 | |
| Exelon Corporation (EXC) | 1.0 | $1.9M | 52k | 37.09 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.9M | 28k | 67.07 | |
| Blackstone | 1.0 | $1.9M | 55k | 33.84 | |
| Xerox Corporation | 1.0 | $1.9M | 135k | 13.86 | |
| Ford Motor Company (F) | 1.0 | $1.9M | 120k | 15.50 | |
| PG&E Corporation (PCG) | 1.0 | $1.9M | 35k | 53.23 | |
| Time Warner | 0.9 | $1.8M | 21k | 85.42 | |
| Monsanto Company | 0.9 | $1.8M | 15k | 119.47 | |
| SYSCO Corporation (SYY) | 0.9 | $1.8M | 45k | 39.69 | |
| Clorox Company (CLX) | 0.9 | $1.8M | 17k | 104.24 | |
| U.S. Bancorp (USB) | 0.9 | $1.8M | 39k | 44.95 | |
| Kohl's Corporation (KSS) | 0.9 | $1.7M | 29k | 61.05 | |
| Loews Corporation (L) | 0.9 | $1.7M | 41k | 42.00 | |
| Las Vegas Sands (LVS) | 0.9 | $1.7M | 29k | 58.17 | |
| CenturyLink | 0.9 | $1.7M | 43k | 39.58 | |
| Health Care REIT | 0.9 | $1.7M | 23k | 75.69 | |
| Pepsi (PEP) | 0.9 | $1.7M | 18k | 94.56 | |
| AGCO Corporation (AGCO) | 0.9 | $1.7M | 37k | 45.19 | |
| Capital One Financial (COF) | 0.9 | $1.7M | 20k | 82.57 | |
| Catamaran | 0.9 | $1.7M | 33k | 51.75 | |
| Norfolk Southern (NSC) | 0.8 | $1.6M | 15k | 109.60 | |
| Waddell & Reed Financial | 0.8 | $1.6M | 33k | 49.82 | |
| Western Union Company (WU) | 0.8 | $1.6M | 90k | 17.92 | |
| Westpac Banking Corporation | 0.8 | $1.6M | 60k | 26.90 | |
| Koninklijke Philips Electronics NV (PHG) | 0.8 | $1.6M | 55k | 29.00 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.6M | 45k | 35.31 | |
| General Motors Company (GM) | 0.8 | $1.6M | 46k | 34.92 | |
| Mosaic (MOS) | 0.8 | $1.6M | 35k | 45.66 | |
| Deere & Company (DE) | 0.8 | $1.5M | 18k | 88.46 | |
| Calpine Corporation | 0.8 | $1.5M | 70k | 22.13 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.5M | 45k | 34.18 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.5M | 14k | 113.61 | |
| HCP | 0.8 | $1.5M | 35k | 44.03 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 20k | 74.35 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.5M | 20k | 74.30 | |
| Coach | 0.8 | $1.5M | 39k | 37.50 | |
| Medtronic | 0.8 | $1.5M | 20k | 72.18 | |
| Unilever | 0.8 | $1.5M | 38k | 39.04 | |
| Phillips 66 (PSX) | 0.8 | $1.5M | 21k | 71.71 | |
| Northstar Asset Management C | 0.8 | $1.5M | 65k | 22.60 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.4M | 40k | 36.12 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 10k | 141.80 | |
| Telefonica (TEF) | 0.7 | $1.4M | 100k | 14.21 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.3M | 125k | 10.75 | |
| Kimball International | 0.7 | $1.3M | 145k | 9.11 | |
| Kimball Electronics (KE) | 0.7 | $1.3M | 109k | 12.05 | |
| Joy Global | 0.7 | $1.3M | 28k | 46.51 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.3M | 28k | 45.63 | |
| Rogers Communications -cl B (RCI) | 0.7 | $1.3M | 33k | 38.86 | |
| New Residential Investment (RITM) | 0.7 | $1.3M | 100k | 12.77 | |
| Western Refining | 0.6 | $1.2M | 33k | 37.78 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 19k | 62.58 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 16k | 75.94 | |
| 0.6 | $1.2M | 2.3k | 530.56 | ||
| Rayonier Advanced Matls (RYAM) | 0.6 | $1.2M | 55k | 22.24 | |
| Pfizer (PFE) | 0.6 | $1.2M | 38k | 31.14 | |
| Northstar Rlty Fin | 0.6 | $1.1M | 65k | 17.60 | |
| Campbell Soup Company (CPB) | 0.6 | $1.1M | 25k | 44.00 | |
| Carnival Corporation (CCL) | 0.6 | $1.1M | 24k | 45.34 | |
| Goldcorp | 0.5 | $1.0M | 55k | 18.53 | |
| BHP Billiton (BHP) | 0.5 | $984k | 21k | 47.32 | |
| Dover Corporation (DOV) | 0.5 | $968k | 14k | 71.70 | |
| Newmont Mining Corporation (NEM) | 0.5 | $945k | 50k | 18.90 | |
| People's United Financial | 0.5 | $911k | 60k | 15.18 | |
| Seaspan Corp | 0.5 | $901k | 50k | 18.02 | |
| Franklin Resources (BEN) | 0.4 | $830k | 15k | 55.33 | |
| Philip Morris International (PM) | 0.4 | $815k | 10k | 81.50 | |
| Mattel (MAT) | 0.4 | $774k | 25k | 30.96 | |
| Linn | 0.4 | $778k | 75k | 10.37 | |
| Banco Santander (BSBR) | 0.4 | $748k | 149k | 5.02 | |
| Home Depot (HD) | 0.4 | $735k | 7.0k | 105.00 | |
| Platinum Group Metals | 0.4 | $735k | 1.5M | 0.49 | |
| Alamos Gold | 0.4 | $717k | 100k | 7.17 | |
| NTT DoCoMo | 0.3 | $666k | 46k | 14.61 | |
| Agnico (AEM) | 0.3 | $640k | 26k | 24.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $584k | 25k | 23.36 | |
| Express Scripts Holding | 0.3 | $551k | 6.5k | 84.75 | |
| New Gold Inc Cda (NGD) | 0.3 | $538k | 125k | 4.30 | |
| AngloGold Ashanti | 0.2 | $479k | 55k | 8.71 | |
| Accenture (ACN) | 0.2 | $473k | 5.3k | 89.33 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $430k | 45k | 9.56 | |
| iShares Silver Trust (SLV) | 0.2 | $371k | 25k | 15.05 | |
| UnitedHealth (UNH) | 0.2 | $354k | 3.5k | 101.14 | |
| United Parcel Service (UPS) | 0.2 | $334k | 3.0k | 111.33 | |
| B2gold Corp (BTG) | 0.2 | $324k | 200k | 1.62 | |
| Kinross Gold Corp (KGC) | 0.1 | $282k | 100k | 2.82 | |
| Twenty-first Century Fox | 0.1 | $284k | 7.4k | 38.38 | |
| Novartis (NVS) | 0.1 | $278k | 3.0k | 92.67 | |
| International Business Machines (IBM) | 0.1 | $249k | 1.6k | 160.65 | |
| China Mobile | 0.1 | $231k | 3.9k | 58.70 | |
| Myriad Genetics (MYGN) | 0.1 | $204k | 6.0k | 34.00 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $205k | 500k | 0.41 | |
| Nucor Corporation (NUE) | 0.1 | $173k | 3.5k | 49.16 | |
| Syngenta | 0.1 | $172k | 2.7k | 64.23 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $146k | 11k | 12.97 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $146k | 2.9k | 50.34 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $147k | 3.1k | 48.20 | |
| Knowles (KN) | 0.1 | $159k | 6.8k | 23.56 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $134k | 3.0k | 44.67 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $140k | 4.5k | 31.11 | |
| Now (DNOW) | 0.1 | $124k | 4.8k | 25.83 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $64k | 2.7k | 23.76 | |
| Time | 0.0 | $66k | 2.7k | 24.67 | |
| Vale (VALE) | 0.0 | $45k | 5.5k | 8.18 |
