Midas Management as of March 31, 2015
Portfolio Holdings for Midas Management
Midas Management holds 132 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Berkley Corporation (WRB) | 1.9 | $3.9M | 77k | 50.57 | |
| General Electric Company | 1.8 | $3.7M | 148k | 24.81 | |
| CSX Corporation (CSX) | 1.8 | $3.6M | 109k | 33.12 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.4M | 34k | 100.64 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.4M | 24k | 144.30 | |
| Cisco Systems (CSCO) | 1.6 | $3.1M | 114k | 27.55 | |
| Rio Tinto (RIO) | 1.3 | $2.7M | 65k | 41.41 | |
| Anthem (ELV) | 1.3 | $2.6M | 17k | 154.39 | |
| Honeywell International (HON) | 1.3 | $2.6M | 25k | 104.32 | |
| MasterCard Incorporated (MA) | 1.3 | $2.6M | 30k | 86.40 | |
| Merck & Co (MRK) | 1.3 | $2.6M | 45k | 57.47 | |
| Philip Morris International (PM) | 1.3 | $2.6M | 34k | 75.17 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $2.4M | 86k | 28.33 | |
| Orange Sa (ORAN) | 1.2 | $2.4M | 150k | 16.01 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $2.4M | 48k | 49.44 | |
| Enbridge (ENB) | 1.2 | $2.3M | 48k | 48.67 | |
| First American Financial (FAF) | 1.2 | $2.3M | 65k | 35.68 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.3M | 42k | 54.33 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $2.3M | 18k | 126.10 | |
| Ca | 1.1 | $2.3M | 70k | 32.61 | |
| Kohl's Corporation (KSS) | 1.1 | $2.2M | 29k | 78.25 | |
| Ace Limited Cmn | 1.1 | $2.2M | 20k | 111.50 | |
| Gap (GPS) | 1.1 | $2.2M | 51k | 43.35 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.2M | 27k | 82.25 | |
| Blackstone | 1.1 | $2.1M | 55k | 38.89 | |
| International Business Machines (IBM) | 1.1 | $2.1M | 13k | 160.46 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $2.2M | 28k | 76.86 | |
| Southern Company (SO) | 1.1 | $2.1M | 48k | 44.27 | |
| Fortress Investment | 1.1 | $2.1M | 260k | 8.07 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 22k | 97.33 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 25k | 82.03 | |
| Juniper Networks (JNPR) | 1.0 | $2.0M | 91k | 22.55 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.0M | 14k | 143.67 | |
| Ford Motor Company (F) | 1.0 | $1.9M | 120k | 16.14 | |
| Oracle Corporation (ORCL) | 1.0 | $1.9M | 45k | 43.16 | |
| Catamaran | 1.0 | $1.9M | 33k | 59.54 | |
| Amgen (AMGN) | 1.0 | $1.9M | 12k | 159.83 | |
| Western Union Company (WU) | 0.9 | $1.9M | 90k | 20.86 | |
| Clorox Company (CLX) | 0.9 | $1.9M | 17k | 110.41 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $1.9M | 54k | 35.08 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 22k | 85.00 | |
| PG&E Corporation (PCG) | 0.9 | $1.9M | 35k | 53.06 | |
| Baxter International (BAX) | 0.9 | $1.9M | 27k | 68.52 | |
| Avnet (AVT) | 0.9 | $1.8M | 41k | 44.56 | |
| Time Warner | 0.9 | $1.8M | 21k | 84.44 | |
| Altera Corporation | 0.9 | $1.8M | 42k | 43.00 | |
| Westpac Banking Corporation | 0.9 | $1.8M | 60k | 29.92 | |
| Via | 0.9 | $1.8M | 26k | 68.33 | |
| AGCO Corporation (AGCO) | 0.9 | $1.8M | 37k | 47.65 | |
| Health Care REIT | 0.9 | $1.7M | 23k | 77.38 | |
| Pepsi (PEP) | 0.9 | $1.7M | 18k | 95.61 | |
| Exelon Corporation (EXC) | 0.9 | $1.7M | 52k | 33.61 | |
| Apollo Global Management 'a' | 0.9 | $1.7M | 80k | 21.62 | |
| U.S. Bancorp (USB) | 0.8 | $1.7M | 39k | 43.67 | |
| SYSCO Corporation (SYY) | 0.8 | $1.7M | 45k | 37.73 | |
| General Motors Company (GM) | 0.8 | $1.7M | 46k | 37.41 | |
| Monsanto Company | 0.8 | $1.7M | 15k | 112.53 | |
| Loews Corporation (L) | 0.8 | $1.7M | 41k | 40.83 | |
| Waddell & Reed Financial | 0.8 | $1.6M | 33k | 49.55 | |
| Coach | 0.8 | $1.6M | 39k | 41.44 | |
| Las Vegas Sands (LVS) | 0.8 | $1.6M | 29k | 55.03 | |
| Calpine Corporation | 0.8 | $1.6M | 70k | 22.87 | |
| Western Refining | 0.8 | $1.6M | 33k | 49.38 | |
| Mosaic (MOS) | 0.8 | $1.6M | 35k | 46.06 | |
| Phillips 66 (PSX) | 0.8 | $1.6M | 21k | 78.59 | |
| Capital One Financial (COF) | 0.8 | $1.6M | 20k | 78.81 | |
| Ralph Lauren Corp (RL) | 0.8 | $1.6M | 12k | 131.55 | |
| American Express Company (AXP) | 0.8 | $1.6M | 20k | 78.00 | |
| Unilever | 0.8 | $1.6M | 38k | 41.76 | |
| Norfolk Southern (NSC) | 0.8 | $1.5M | 15k | 102.93 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 27k | 57.00 | |
| Deere & Company (DE) | 0.8 | $1.5M | 18k | 87.71 | |
| Invesco (IVZ) | 0.8 | $1.5M | 39k | 39.50 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.5M | 20k | 77.10 | |
| Kimball Electronics (KE) | 0.8 | $1.5M | 109k | 14.17 | |
| MSC Industrial Direct (MSM) | 0.8 | $1.5M | 21k | 72.20 | |
| Kimball International | 0.8 | $1.5M | 145k | 10.49 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.5M | 14k | 113.68 | |
| Northstar Asset Management C | 0.8 | $1.5M | 65k | 23.33 | |
| New Residential Investment (RITM) | 0.8 | $1.5M | 100k | 15.03 | |
| CenturyLink | 0.7 | $1.5M | 43k | 34.56 | |
| HCP | 0.7 | $1.5M | 35k | 43.22 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.5M | 45k | 32.69 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.5M | 45k | 32.24 | |
| Telefonica (TEF) | 0.7 | $1.4M | 100k | 14.35 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 20k | 69.35 | |
| Pfizer (PFE) | 0.7 | $1.3M | 38k | 34.78 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.3M | 40k | 32.92 | |
| 0.6 | $1.3M | 2.3k | 554.35 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 19k | 60.57 | |
| Northstar Rlty Fin | 0.6 | $1.2M | 65k | 18.13 | |
| Campbell Soup Company (CPB) | 0.6 | $1.2M | 25k | 46.56 | |
| Carnival Corporation (CCL) | 0.6 | $1.1M | 24k | 47.86 | |
| Joy Global | 0.5 | $1.1M | 28k | 39.16 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.1M | 50k | 21.72 | |
| Rogers Communications -cl B (RCI) | 0.5 | $1.1M | 33k | 33.48 | |
| Randgold Resources | 0.5 | $1.0M | 15k | 69.27 | |
| Goldcorp | 0.5 | $997k | 55k | 18.13 | |
| BHP Billiton (BHP) | 0.5 | $967k | 21k | 46.49 | |
| Dover Corporation (DOV) | 0.5 | $933k | 14k | 69.11 | |
| Seaspan Corp | 0.5 | $912k | 50k | 18.24 | |
| Platinum Group Metals | 0.4 | $840k | 1.5M | 0.56 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $818k | 55k | 14.90 | |
| NTT DoCoMo | 0.4 | $795k | 46k | 17.43 | |
| Franklin Resources (BEN) | 0.4 | $770k | 15k | 51.33 | |
| Agnico (AEM) | 0.4 | $718k | 26k | 27.92 | |
| Linn | 0.4 | $718k | 75k | 9.57 | |
| Banco Santander (BSBR) | 0.3 | $657k | 149k | 4.41 | |
| Eldorado Gold Corp | 0.3 | $574k | 125k | 4.59 | |
| Alamos Gold | 0.3 | $586k | 100k | 5.86 | |
| Mattel (MAT) | 0.3 | $571k | 25k | 22.84 | |
| Express Scripts Holding | 0.3 | $564k | 6.5k | 86.77 | |
| AngloGold Ashanti | 0.3 | $514k | 55k | 9.35 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $456k | 45k | 10.13 | |
| New Gold Inc Cda (NGD) | 0.2 | $424k | 125k | 3.39 | |
| Yamana Gold | 0.2 | $413k | 115k | 3.59 | |
| iShares Silver Trust (SLV) | 0.2 | $393k | 25k | 15.95 | |
| Novartis (NVS) | 0.1 | $296k | 3.0k | 98.67 | |
| B2gold Corp (BTG) | 0.1 | $304k | 200k | 1.52 | |
| Twenty-first Century Fox | 0.1 | $250k | 7.4k | 33.78 | |
| Myriad Genetics (MYGN) | 0.1 | $212k | 6.0k | 35.33 | |
| Kinross Gold Corp (KGC) | 0.1 | $224k | 100k | 2.24 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $195k | 500k | 0.39 | |
| Syngenta | 0.1 | $182k | 2.7k | 67.96 | |
| Nucor Corporation (NUE) | 0.1 | $167k | 3.5k | 47.46 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $156k | 2.9k | 53.79 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $143k | 3.0k | 47.67 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $150k | 3.1k | 49.18 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $143k | 4.5k | 31.78 | |
| Ingram Micro | 0.0 | $75k | 3.0k | 25.00 | |
| Panera Bread Company | 0.0 | $64k | 400.00 | 160.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $49k | 2.7k | 18.19 |
