Midas Management as of Sept. 30, 2015
Portfolio Holdings for Midas Management
Midas Management holds 121 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Berkley Corporation (WRB) | 2.7 | $4.2M | 77k | 54.29 | |
| General Electric Company | 2.4 | $3.7M | 148k | 25.22 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.2M | 34k | 93.36 | |
| Cisco Systems (CSCO) | 1.9 | $3.0M | 114k | 26.24 | |
| CSX Corporation (CSX) | 1.9 | $2.9M | 109k | 26.90 | |
| Philip Morris International (PM) | 1.7 | $2.7M | 34k | 79.17 | |
| First American Financial (FAF) | 1.6 | $2.5M | 65k | 39.08 | |
| Anthem (ELV) | 1.5 | $2.4M | 17k | 140.00 | |
| Honeywell International (HON) | 1.5 | $2.4M | 25k | 94.68 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $2.3M | 48k | 47.20 | |
| Orange Sa (ORANY) | 1.5 | $2.3M | 150k | 15.12 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 45k | 49.38 | |
| Rio Tinto (RIO) | 1.4 | $2.2M | 65k | 33.82 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.2M | 42k | 51.33 | |
| McDonald's Corporation (MCD) | 1.4 | $2.1M | 22k | 98.67 | |
| Southern Company (SO) | 1.4 | $2.1M | 48k | 44.69 | |
| Altera Corporation | 1.4 | $2.1M | 42k | 50.00 | |
| Ace Limited Cmn | 1.3 | $2.1M | 20k | 103.40 | |
| Laboratory Corp. of America Holdings | 1.3 | $2.0M | 18k | 108.54 | |
| Clorox Company (CLX) | 1.3 | $2.0M | 17k | 115.53 | |
| Ca | 1.2 | $1.9M | 70k | 27.32 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.8M | 14k | 132.67 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $1.8M | 54k | 33.00 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.8M | 14k | 130.37 | |
| SYSCO Corporation (SYY) | 1.1 | $1.8M | 45k | 38.98 | |
| Avnet (AVT) | 1.1 | $1.7M | 41k | 42.67 | |
| Blackstone | 1.1 | $1.7M | 55k | 31.67 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 27k | 64.79 | |
| AGCO Corporation (AGCO) | 1.1 | $1.7M | 37k | 46.62 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $1.7M | 28k | 61.46 | |
| Pepsi (PEP) | 1.1 | $1.7M | 18k | 94.28 | |
| Amgen (AMGN) | 1.1 | $1.7M | 12k | 138.35 | |
| Western Union Company (WU) | 1.1 | $1.7M | 90k | 18.36 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 11k | 145.00 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.6M | 20k | 82.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 22k | 74.20 | |
| Ford Motor Company (F) | 1.1 | $1.6M | 120k | 13.57 | |
| Oracle Corporation (ORCL) | 1.1 | $1.6M | 45k | 36.11 | |
| U.S. Bancorp (USB) | 1.0 | $1.6M | 39k | 41.00 | |
| Procter & Gamble Company (PG) | 1.0 | $1.6M | 22k | 72.00 | |
| Phillips 66 (PSX) | 1.0 | $1.6M | 21k | 76.83 | |
| Exelon Corporation (EXC) | 1.0 | $1.5M | 52k | 29.71 | |
| Health Care REIT | 1.0 | $1.5M | 23k | 67.73 | |
| Unilever | 1.0 | $1.5M | 38k | 40.21 | |
| Loews Corporation (L) | 1.0 | $1.5M | 41k | 36.17 | |
| Time Warner | 0.9 | $1.5M | 21k | 68.74 | |
| American Express Company (AXP) | 0.9 | $1.5M | 20k | 74.00 | |
| Gap (GAP) | 0.9 | $1.5M | 51k | 28.55 | |
| 0.9 | $1.5M | 2.3k | 638.26 | ||
| Capital One Financial (COF) | 0.9 | $1.5M | 20k | 72.52 | |
| Fortress Investment | 0.9 | $1.4M | 260k | 5.55 | |
| Western Refining | 0.9 | $1.4M | 33k | 44.12 | |
| Ralph Lauren Corp (RL) | 0.9 | $1.4M | 12k | 118.00 | |
| General Motors Company (GM) | 0.9 | $1.4M | 46k | 30.02 | |
| Kimball International | 0.9 | $1.4M | 145k | 9.46 | |
| MasterCard Incorporated (MA) | 0.9 | $1.4M | 15k | 90.13 | |
| Apollo Global Management 'a' | 0.9 | $1.4M | 78k | 17.22 | |
| Kohl's Corporation (KSS) | 0.8 | $1.3M | 29k | 46.29 | |
| Deere & Company (DE) | 0.8 | $1.3M | 18k | 74.00 | |
| New Residential Investment (RITM) | 0.8 | $1.3M | 100k | 13.10 | |
| Kimball Electronics (KE) | 0.8 | $1.3M | 109k | 11.92 | |
| Monsanto Company | 0.8 | $1.3M | 15k | 85.33 | |
| MSC Industrial Direct (MSM) | 0.8 | $1.3M | 21k | 61.00 | |
| HCP | 0.8 | $1.3M | 35k | 37.25 | |
| Campbell Soup Company (CPB) | 0.8 | $1.3M | 25k | 50.68 | |
| Westpac Banking Corporation | 0.8 | $1.3M | 60k | 21.07 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.2M | 12k | 106.90 | |
| Invesco (IVZ) | 0.8 | $1.2M | 39k | 31.00 | |
| Pfizer (PFE) | 0.8 | $1.2M | 38k | 31.40 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 27k | 44.00 | |
| Norfolk Southern (NSC) | 0.7 | $1.1M | 15k | 76.40 | |
| Waddell & Reed Financial | 0.7 | $1.1M | 33k | 34.76 | |
| Coach | 0.7 | $1.1M | 39k | 29.00 | |
| Rogers Communications -cl B (RCI) | 0.7 | $1.1M | 33k | 34.49 | |
| Las Vegas Sands (LVS) | 0.7 | $1.1M | 29k | 37.97 | |
| CenturyLink | 0.7 | $1.1M | 43k | 25.12 | |
| Mosaic (MOS) | 0.7 | $1.1M | 35k | 31.11 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 20k | 53.75 | |
| Calpine Corporation | 0.7 | $1.0M | 70k | 14.60 | |
| Enterprise Products Partners (EPD) | 0.6 | $996k | 40k | 24.90 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $925k | 45k | 20.56 | |
| Northstar Asset Management C | 0.6 | $936k | 65k | 14.40 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $915k | 15k | 61.00 | |
| Baxter International (BAX) | 0.6 | $887k | 27k | 32.85 | |
| Randgold Resources | 0.6 | $886k | 15k | 59.07 | |
| Agnico (AEM) | 0.6 | $886k | 35k | 25.31 | |
| Baxalta Incorporated | 0.6 | $851k | 27k | 31.52 | |
| Alamos Gold | 0.5 | $830k | 225k | 3.69 | |
| Dover Corporation (DOV) | 0.5 | $772k | 14k | 57.19 | |
| Newmont Mining Corporation (NEM) | 0.5 | $723k | 45k | 16.07 | |
| Eldorado Gold Corp | 0.5 | $725k | 225k | 3.22 | |
| Seaspan Corp | 0.5 | $703k | 46k | 15.32 | |
| Goldcorp | 0.4 | $689k | 55k | 12.53 | |
| BHP Billiton (BHP) | 0.4 | $658k | 21k | 31.63 | |
| Franklin Resources (BEN) | 0.4 | $559k | 15k | 37.27 | |
| Mattel (MAT) | 0.3 | $527k | 25k | 21.08 | |
| Express Scripts Holding | 0.3 | $526k | 6.5k | 80.92 | |
| AngloGold Ashanti | 0.3 | $450k | 55k | 8.18 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $440k | 10k | 44.00 | |
| Joy Global | 0.3 | $411k | 28k | 14.95 | |
| Minerals Technologies (MTX) | 0.2 | $385k | 8.0k | 48.12 | |
| iShares Silver Trust (SLV) | 0.2 | $342k | 25k | 13.88 | |
| Platinum Group Metals | 0.2 | $345k | 1.5M | 0.23 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $336k | 55k | 6.12 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $275k | 20k | 13.75 | |
| New Gold Inc Cda (NGD) | 0.2 | $284k | 125k | 2.27 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $268k | 45k | 5.96 | |
| Myriad Genetics (MYGN) | 0.1 | $225k | 6.0k | 37.50 | |
| B2gold Corp (BTG) | 0.1 | $210k | 200k | 1.05 | |
| Yamana Gold | 0.1 | $196k | 115k | 1.70 | |
| Twenty-first Century Fox | 0.1 | $200k | 7.4k | 27.03 | |
| Syngenta | 0.1 | $171k | 2.7k | 63.85 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $155k | 500k | 0.31 | |
| Nucor Corporation (NUE) | 0.1 | $132k | 3.5k | 37.51 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $141k | 2.9k | 48.62 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $134k | 3.1k | 43.93 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $131k | 4.5k | 29.11 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $114k | 3.0k | 38.00 | |
| Ingram Micro | 0.1 | $82k | 3.0k | 27.33 | |
| Panera Bread Company | 0.1 | $77k | 400.00 | 192.50 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $39k | 2.7k | 14.48 |
