Midas Management as of June 30, 2015
Portfolio Holdings for Midas Management
Midas Management holds 125 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Berkley Corporation (WRB) | 2.2 | $4.0M | 77k | 52.00 | |
| General Electric Company | 2.1 | $3.9M | 148k | 26.58 | |
| CSX Corporation (CSX) | 1.9 | $3.5M | 109k | 32.65 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.3M | 34k | 97.45 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.2M | 24k | 136.09 | |
| Cisco Systems (CSCO) | 1.7 | $3.1M | 114k | 27.45 | |
| MasterCard Incorporated (MA) | 1.5 | $2.8M | 30k | 93.47 | |
| Anthem (ELV) | 1.5 | $2.8M | 17k | 164.15 | |
| Philip Morris International (PM) | 1.5 | $2.7M | 34k | 80.17 | |
| Rio Tinto (RIO) | 1.4 | $2.7M | 65k | 41.21 | |
| Honeywell International (HON) | 1.4 | $2.5M | 25k | 101.96 | |
| Merck & Co (MRK) | 1.4 | $2.6M | 45k | 56.92 | |
| First American Financial (FAF) | 1.3 | $2.4M | 65k | 37.22 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $2.4M | 48k | 49.80 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.4M | 42k | 56.17 | |
| Juniper Networks (JNPR) | 1.3 | $2.4M | 91k | 25.98 | |
| Orange Sa (ORANY) | 1.2 | $2.3M | 150k | 15.36 | |
| Blackstone | 1.2 | $2.2M | 55k | 40.87 | |
| Laboratory Corp. of America Holdings | 1.2 | $2.2M | 18k | 121.22 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $2.2M | 86k | 25.33 | |
| International Business Machines (IBM) | 1.2 | $2.2M | 13k | 162.53 | |
| Altera Corporation | 1.1 | $2.1M | 42k | 51.00 | |
| AGCO Corporation (AGCO) | 1.1 | $2.1M | 37k | 56.78 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 22k | 95.00 | |
| Ca | 1.1 | $2.0M | 70k | 29.29 | |
| Ace Limited Cmn | 1.1 | $2.0M | 20k | 101.70 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $2.0M | 28k | 72.54 | |
| Southern Company (SO) | 1.1 | $2.0M | 48k | 41.89 | |
| Catamaran | 1.1 | $2.0M | 33k | 61.08 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 25k | 78.26 | |
| Gap (GAP) | 1.1 | $2.0M | 51k | 38.15 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.9M | 14k | 141.67 | |
| Baxter International (BAX) | 1.0 | $1.9M | 27k | 69.93 | |
| Fortress Investment | 1.0 | $1.9M | 260k | 7.30 | |
| Time Warner | 1.0 | $1.9M | 21k | 87.43 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.9M | 27k | 70.99 | |
| Amgen (AMGN) | 1.0 | $1.9M | 12k | 153.55 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 22k | 83.20 | |
| Western Union Company (WU) | 1.0 | $1.8M | 90k | 20.33 | |
| Oracle Corporation (ORCL) | 1.0 | $1.8M | 45k | 40.31 | |
| Ford Motor Company (F) | 1.0 | $1.8M | 120k | 15.01 | |
| Kohl's Corporation (KSS) | 1.0 | $1.8M | 29k | 62.62 | |
| Capital One Financial (COF) | 1.0 | $1.8M | 20k | 87.97 | |
| Clorox Company (CLX) | 0.9 | $1.8M | 17k | 104.00 | |
| Kimball International | 0.9 | $1.8M | 145k | 12.17 | |
| Apollo Global Management 'a' | 0.9 | $1.8M | 80k | 22.12 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $1.7M | 54k | 31.67 | |
| U.S. Bancorp (USB) | 0.9 | $1.7M | 39k | 43.41 | |
| Avnet (AVT) | 0.9 | $1.7M | 41k | 41.11 | |
| Deere & Company (DE) | 0.9 | $1.7M | 18k | 97.03 | |
| Via | 0.9 | $1.7M | 26k | 64.67 | |
| Pepsi (PEP) | 0.9 | $1.7M | 18k | 93.33 | |
| Phillips 66 (PSX) | 0.9 | $1.7M | 21k | 80.54 | |
| Mosaic (MOS) | 0.9 | $1.6M | 35k | 46.86 | |
| SYSCO Corporation (SYY) | 0.9 | $1.6M | 45k | 36.11 | |
| Exelon Corporation (EXC) | 0.9 | $1.6M | 52k | 31.42 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.6M | 20k | 80.95 | |
| Monsanto Company | 0.9 | $1.6M | 15k | 106.60 | |
| Loews Corporation (L) | 0.8 | $1.6M | 41k | 38.50 | |
| Ralph Lauren Corp (RL) | 0.8 | $1.6M | 12k | 132.00 | |
| Kimball Electronics (KE) | 0.8 | $1.6M | 109k | 14.59 | |
| American Express Company (AXP) | 0.8 | $1.6M | 20k | 78.00 | |
| Waddell & Reed Financial | 0.8 | $1.6M | 33k | 47.30 | |
| Unilever | 0.8 | $1.6M | 38k | 41.84 | |
| Las Vegas Sands (LVS) | 0.8 | $1.5M | 29k | 52.59 | |
| General Motors Company (GM) | 0.8 | $1.5M | 46k | 33.33 | |
| New Residential Investment (RITM) | 0.8 | $1.5M | 100k | 15.24 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 27k | 55.00 | |
| Westpac Banking Corporation | 0.8 | $1.5M | 60k | 24.73 | |
| Health Care REIT | 0.8 | $1.5M | 23k | 65.64 | |
| MSC Industrial Direct (MSM) | 0.8 | $1.5M | 21k | 70.00 | |
| Invesco (IVZ) | 0.8 | $1.5M | 39k | 37.50 | |
| Western Refining | 0.8 | $1.4M | 33k | 43.63 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.4M | 45k | 30.98 | |
| Coach | 0.7 | $1.4M | 39k | 34.67 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 19k | 67.78 | |
| Norfolk Southern (NSC) | 0.7 | $1.3M | 15k | 87.33 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.3M | 12k | 112.33 | |
| Pfizer (PFE) | 0.7 | $1.3M | 38k | 33.54 | |
| CenturyLink | 0.7 | $1.3M | 43k | 29.37 | |
| Calpine Corporation | 0.7 | $1.3M | 70k | 17.99 | |
| HCP | 0.7 | $1.3M | 35k | 36.46 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 20k | 62.65 | |
| 0.7 | $1.2M | 2.3k | 540.00 | ||
| Northstar Asset Management C | 0.7 | $1.2M | 65k | 18.47 | |
| Campbell Soup Company (CPB) | 0.6 | $1.2M | 25k | 47.64 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.2M | 40k | 29.90 | |
| Carnival Corporation (CCL) | 0.6 | $1.2M | 24k | 49.37 | |
| Rogers Communications -cl B (RCI) | 0.6 | $1.2M | 33k | 35.54 | |
| Joy Global | 0.5 | $996k | 28k | 36.22 | |
| Randgold Resources | 0.5 | $1.0M | 15k | 66.93 | |
| Dover Corporation (DOV) | 0.5 | $947k | 14k | 70.15 | |
| Seaspan Corp | 0.5 | $944k | 50k | 18.88 | |
| Goldcorp | 0.5 | $891k | 55k | 16.20 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $897k | 55k | 16.33 | |
| BHP Billiton (BHP) | 0.5 | $846k | 21k | 40.67 | |
| Franklin Resources (BEN) | 0.4 | $735k | 15k | 49.00 | |
| Newmont Mining Corporation (NEM) | 0.4 | $725k | 31k | 23.35 | |
| Agnico (AEM) | 0.4 | $729k | 26k | 28.35 | |
| Linn | 0.4 | $709k | 75k | 9.45 | |
| Mattel (MAT) | 0.3 | $642k | 25k | 25.68 | |
| Platinum Group Metals | 0.3 | $600k | 1.5M | 0.40 | |
| Express Scripts Holding | 0.3 | $578k | 6.5k | 88.92 | |
| Alamos Gold | 0.3 | $566k | 100k | 5.66 | |
| Minerals Technologies (MTX) | 0.3 | $545k | 8.0k | 68.12 | |
| Eldorado Gold Corp | 0.3 | $518k | 125k | 4.14 | |
| AngloGold Ashanti | 0.3 | $492k | 55k | 8.95 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $467k | 45k | 10.38 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $393k | 20k | 19.65 | |
| iShares Silver Trust (SLV) | 0.2 | $370k | 25k | 15.01 | |
| Yamana Gold | 0.2 | $345k | 115k | 3.00 | |
| New Gold Inc Cda (NGD) | 0.2 | $336k | 125k | 2.69 | |
| B2gold Corp (BTG) | 0.2 | $306k | 200k | 1.53 | |
| Twenty-first Century Fox | 0.1 | $241k | 7.4k | 32.57 | |
| Syngenta | 0.1 | $219k | 2.7k | 81.78 | |
| Myriad Genetics (MYGN) | 0.1 | $204k | 6.0k | 34.00 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $170k | 500k | 0.34 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $158k | 2.9k | 54.48 | |
| Nucor Corporation (NUE) | 0.1 | $155k | 3.5k | 44.05 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $148k | 3.1k | 48.52 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $141k | 4.5k | 31.33 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $138k | 3.0k | 46.00 | |
| Ingram Micro | 0.0 | $75k | 3.0k | 25.00 | |
| Panera Bread Company | 0.0 | $70k | 400.00 | 175.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $43k | 2.7k | 15.96 |
