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 (ORAN) | 1.2 | $2.3M | 150k | 15.36 | |
Blackstone | 1.2 | $2.2M | 55k | 40.87 | |
Laboratory Corp. of America Holdings (LH) | 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 (GPS) | 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 |