Midas Management as of June 30, 2016
Portfolio Holdings for Midas Management
Midas Management holds 151 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Berkley Corporation (WRB) | 2.6 | $4.6M | 77k | 60.00 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.1M | 34k | 121.27 | |
| Cisco Systems (CSCO) | 1.9 | $3.3M | 114k | 28.69 | |
| Philip Morris International (PM) | 1.7 | $3.0M | 29k | 102.00 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.9M | 40k | 72.89 | |
| CSX Corporation (CSX) | 1.6 | $2.8M | 109k | 26.08 | |
| First American Financial (FAF) | 1.5 | $2.6M | 65k | 40.22 | |
| Chubb (CB) | 1.5 | $2.6M | 20k | 130.70 | |
| Southern Company (SO) | 1.4 | $2.5M | 48k | 53.62 | |
| Greenbrier Companies (GBX) | 1.4 | $2.4M | 83k | 29.09 | |
| Laboratory Corp. of America Holdings | 1.3 | $2.4M | 18k | 130.24 | |
| Dick's Sporting Goods (DKS) | 1.3 | $2.3M | 51k | 45.05 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $2.3M | 28k | 81.39 | |
| Anthem (ELV) | 1.3 | $2.2M | 17k | 131.35 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 22k | 93.80 | |
| Rio Tinto (RIO) | 1.1 | $2.0M | 65k | 31.30 | |
| Alamos Gold Inc New Class A (AGI) | 1.1 | $1.9M | 225k | 8.60 | |
| Pepsi (PEP) | 1.1 | $1.9M | 18k | 105.94 | |
| Exelon Corporation (EXC) | 1.1 | $1.9M | 52k | 36.37 | |
| Agnico (AEM) | 1.1 | $1.9M | 35k | 53.51 | |
| Polaris Industries (PII) | 1.1 | $1.9M | 23k | 81.58 | |
| Amgen (AMGN) | 1.0 | $1.8M | 12k | 152.15 | |
| Oracle Corporation (ORCL) | 1.0 | $1.8M | 45k | 40.93 | |
| Ubiquiti Networks | 1.0 | $1.8M | 47k | 38.69 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.8M | 12k | 144.80 | |
| Robert Half International (RHI) | 1.0 | $1.8M | 47k | 38.15 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.8M | 45k | 39.11 | |
| Western Union Company (WU) | 1.0 | $1.7M | 90k | 19.18 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 27k | 62.13 | |
| Randgold Resources | 0.9 | $1.7M | 15k | 112.07 | |
| Transocean (RIG) | 0.9 | $1.6M | 137k | 11.89 | |
| Phillips 66 (PSX) | 0.9 | $1.6M | 21k | 79.32 | |
| U.S. Bancorp (USB) | 0.9 | $1.6M | 39k | 40.33 | |
| Monsanto Company | 0.9 | $1.6M | 15k | 103.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.5M | 2.2k | 703.64 | |
| Apple (AAPL) | 0.9 | $1.5M | 16k | 95.56 | |
| American Express Company (AXP) | 0.9 | $1.5M | 25k | 61.00 | |
| Ford Motor Company (F) | 0.8 | $1.5M | 120k | 12.57 | |
| MSC Industrial Direct (MSM) | 0.8 | $1.5M | 21k | 71.00 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.5M | 12k | 126.55 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 9.4k | 152.50 | |
| Emerson Electric (EMR) | 0.8 | $1.4M | 27k | 52.00 | |
| Avnet (AVT) | 0.8 | $1.4M | 34k | 40.50 | |
| GameStop (GME) | 0.8 | $1.4M | 52k | 26.61 | |
| New Residential Investment (RITM) | 0.8 | $1.4M | 100k | 13.84 | |
| Blackstone | 0.8 | $1.4M | 55k | 24.55 | |
| Paccar (PCAR) | 0.8 | $1.4M | 26k | 51.75 | |
| MasterCard Incorporated (MA) | 0.8 | $1.3M | 15k | 88.07 | |
| Westpac Banking Corporation | 0.8 | $1.3M | 60k | 22.08 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.3M | 80k | 16.24 | |
| Rogers Communications -cl B (RCI) | 0.7 | $1.3M | 33k | 40.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $1.3M | 139k | 9.44 | |
| Capital One Financial (COF) | 0.7 | $1.3M | 20k | 63.51 | |
| Praxair | 0.7 | $1.3M | 12k | 112.67 | |
| General Motors Company (GM) | 0.7 | $1.3M | 46k | 28.29 | |
| Norfolk Southern (NSC) | 0.7 | $1.3M | 15k | 85.13 | |
| T. Rowe Price (TROW) | 0.7 | $1.3M | 18k | 72.97 | |
| Assured Guaranty (AGO) | 0.7 | $1.3M | 50k | 25.38 | |
| Las Vegas Sands (LVS) | 0.7 | $1.3M | 29k | 43.48 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 22k | 55.82 | |
| Spectra Energy Partners | 0.7 | $1.2M | 26k | 47.00 | |
| Franklin Resources (BEN) | 0.7 | $1.2M | 37k | 33.33 | |
| Deluxe Corporation (DLX) | 0.7 | $1.2M | 18k | 66.39 | |
| Discover Financial Services | 0.7 | $1.2M | 22k | 53.59 | |
| Lam Research Corporation | 0.7 | $1.2M | 14k | 84.07 | |
| Bk Nova Cad (BNS) | 0.7 | $1.2M | 24k | 49.01 | |
| Rockwell Automation (ROK) | 0.7 | $1.2M | 10k | 114.85 | |
| HSBC Holdings (HSBC) | 0.7 | $1.2M | 37k | 31.31 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 19k | 62.65 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.2M | 40k | 29.25 | |
| Ameriprise Financial (AMP) | 0.6 | $1.1M | 12k | 90.00 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 13k | 87.27 | |
| Omni (OMC) | 0.6 | $1.1M | 14k | 81.36 | |
| DST Systems | 0.6 | $1.1M | 9.5k | 116.40 | |
| Kohl's Corporation (KSS) | 0.6 | $1.1M | 29k | 37.94 | |
| AmerisourceBergen (COR) | 0.6 | $1.1M | 14k | 79.33 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 20k | 53.55 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $1.1M | 188k | 5.74 | |
| Eaton (ETN) | 0.6 | $1.1M | 18k | 59.72 | |
| Goldcorp | 0.6 | $1.1M | 55k | 19.13 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 32k | 32.81 | |
| Gilead Sciences (GILD) | 0.6 | $1.0M | 13k | 83.45 | |
| Flowserve Corporation (FLS) | 0.6 | $1.0M | 23k | 45.17 | |
| Banco Santander (SAN) | 0.6 | $1.0M | 260k | 3.93 | |
| Cal-Maine Foods (CALM) | 0.6 | $1.0M | 23k | 44.30 | |
| ING Groep (ING) | 0.6 | $1.0M | 100k | 10.33 | |
| H&R Block (HRB) | 0.6 | $1.0M | 44k | 23.01 | |
| Eldorado Gold Corp | 0.6 | $1.0M | 225k | 4.50 | |
| Aviva | 0.6 | $1.0M | 94k | 10.69 | |
| AngloGold Ashanti | 0.6 | $993k | 55k | 18.05 | |
| Invesco (IVZ) | 0.6 | $995k | 39k | 25.50 | |
| Credit Suisse Group | 0.6 | $976k | 91k | 10.71 | |
| Hexcel Corporation (HXL) | 0.6 | $979k | 24k | 41.66 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $961k | 70k | 13.73 | |
| Skyworks Solutions (SWKS) | 0.5 | $949k | 15k | 63.27 | |
| Dover Corporation (DOV) | 0.5 | $936k | 14k | 69.33 | |
| Gap (GAP) | 0.5 | $920k | 44k | 21.11 | |
| Carter's (CRI) | 0.5 | $884k | 8.3k | 106.51 | |
| Methode Electronics (MEI) | 0.5 | $856k | 25k | 34.24 | |
| Barclays (BCS) | 0.5 | $849k | 112k | 7.60 | |
| Lloyds TSB (LYG) | 0.5 | $855k | 288k | 2.97 | |
| Dillard's (DDS) | 0.5 | $836k | 14k | 60.58 | |
| Western Refining | 0.5 | $825k | 40k | 20.62 | |
| Royal Bank of Scotland | 0.4 | $782k | 167k | 4.69 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $761k | 10k | 76.10 | |
| Shire | 0.4 | $737k | 4.0k | 184.20 | |
| Bank of America Corporation (BAC) | 0.4 | $717k | 54k | 13.28 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.4 | $732k | 68k | 10.84 | |
| Citigroup (C) | 0.4 | $721k | 17k | 42.41 | |
| Lear Corporation (LEA) | 0.4 | $712k | 7.0k | 101.71 | |
| PNC Financial Services (PNC) | 0.4 | $651k | 8.0k | 81.38 | |
| Seaspan Corp | 0.4 | $640k | 46k | 13.95 | |
| Northstar Asset Management C | 0.4 | $640k | 63k | 10.24 | |
| Syntel | 0.3 | $623k | 14k | 45.30 | |
| BHP Billiton (BHP) | 0.3 | $594k | 21k | 28.56 | |
| Yamana Gold | 0.3 | $598k | 115k | 5.20 | |
| Industries N shs - a - (LYB) | 0.3 | $595k | 8.0k | 74.38 | |
| Williams-Sonoma (WSM) | 0.3 | $571k | 11k | 52.14 | |
| New Gold Inc Cda (NGD) | 0.3 | $548k | 125k | 4.38 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $538k | 45k | 11.96 | |
| Kimball Electronics (KE) | 0.3 | $529k | 42k | 12.52 | |
| Platinum Group Metals | 0.3 | $509k | 150k | 3.39 | |
| B2gold Corp (BTG) | 0.3 | $502k | 200k | 2.51 | |
| Express Scripts Holding | 0.3 | $493k | 6.5k | 75.85 | |
| Minerals Technologies (MTX) | 0.3 | $454k | 8.0k | 56.75 | |
| iShares Silver Trust (SLV) | 0.2 | $440k | 25k | 17.85 | |
| Hibbett Sports (HIBB) | 0.2 | $424k | 12k | 34.75 | |
| United Technologies Corporation | 0.2 | $408k | 4.0k | 102.51 | |
| Michael Kors Holdings | 0.2 | $408k | 8.3k | 49.45 | |
| Inteliquent | 0.2 | $398k | 20k | 19.90 | |
| Cummins (CMI) | 0.2 | $382k | 3.4k | 112.35 | |
| Iconix Brand | 0.2 | $394k | 58k | 6.75 | |
| McKesson Corporation (MCK) | 0.2 | $354k | 1.9k | 186.81 | |
| Southwest Airlines (LUV) | 0.2 | $353k | 9.0k | 39.22 | |
| Buckle (BKE) | 0.2 | $329k | 13k | 26.01 | |
| Bed Bath & Beyond | 0.2 | $324k | 7.5k | 43.20 | |
| Compass Minerals International (CMP) | 0.2 | $289k | 3.9k | 74.10 | |
| Alaska Air (ALK) | 0.2 | $291k | 5.0k | 58.20 | |
| Capella Education Company | 0.1 | $264k | 5.0k | 52.80 | |
| BorgWarner (BWA) | 0.1 | $255k | 8.7k | 29.48 | |
| Syngenta | 0.1 | $206k | 2.7k | 76.92 | |
| Diamond Hill Investment (DHIL) | 0.1 | $198k | 1.1k | 188.57 | |
| Nucor Corporation (NUE) | 0.1 | $174k | 3.5k | 49.45 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $155k | 500k | 0.31 | |
| Affiliated Managers (AMG) | 0.1 | $127k | 900.00 | 141.11 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $127k | 5.0k | 25.40 | |
| AutoNation (AN) | 0.1 | $108k | 2.3k | 46.96 | |
| Ingram Micro | 0.1 | $104k | 3.0k | 34.67 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $67k | 2.7k | 24.87 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $71k | 675.00 | 105.19 | |
| GlobalSCAPE | 0.0 | $41k | 11k | 3.70 |
