Midas Management Corp as of Sept. 30, 2014
Portfolio Holdings for Midas Management Corp
Midas Management Corp holds 138 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.1 | $3.8M | 148k | 25.61 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.6M | 34k | 106.55 | |
| CSX Corporation (CSX) | 1.9 | $3.5M | 109k | 32.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.2M | 24k | 138.15 | |
| Rio Tinto Sponsored Adr (RIO) | 1.8 | $3.2M | 65k | 49.16 | |
| Canadian Natural Resources (CNQ) | 1.6 | $2.9M | 75k | 38.85 | |
| Cisco Systems (CSCO) | 1.6 | $2.9M | 114k | 25.15 | |
| Merck & Co (MRK) | 1.3 | $2.4M | 40k | 59.28 | |
| Honeywell International (HON) | 1.3 | $2.3M | 25k | 93.12 | |
| Mastercard Cl A (MA) | 1.2 | $2.2M | 30k | 73.93 | |
| Orange Sponsored Adr (ORAN) | 1.2 | $2.2M | 150k | 14.74 | |
| Kimball Intl CL B | 1.2 | $2.2M | 145k | 15.07 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.2M | 42k | 51.83 | |
| Enbridge (ENB) | 1.2 | $2.2M | 45k | 47.89 | |
| MetLife (MET) | 1.2 | $2.1M | 40k | 53.73 | |
| Chevron Corporation (CVX) | 1.2 | $2.1M | 18k | 119.50 | |
| Rayonier Advanced Matls (RYAM) | 1.2 | $2.1M | 65k | 32.90 | |
| Ace SHS | 1.2 | $2.1M | 20k | 104.85 | |
| Southern Company (SO) | 1.2 | $2.1M | 48k | 43.64 | |
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $2.1M | 31k | 66.40 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.1M | 21k | 96.43 | |
| WellPoint | 1.1 | $2.0M | 17k | 119.65 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.0M | 30k | 68.17 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 22k | 94.23 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 22k | 94.67 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 27k | 76.36 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 43k | 46.33 | |
| Baxter International (BAX) | 1.1 | $1.9M | 27k | 71.78 | |
| Apache Corporation | 1.1 | $1.9M | 21k | 94.00 | |
| Coca-Cola Company (KO) | 1.1 | $1.9M | 45k | 42.67 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $1.9M | 40k | 47.80 | |
| Procter & Gamble Company (PG) | 1.0 | $1.8M | 22k | 83.75 | |
| Xerox Corporation | 1.0 | $1.8M | 135k | 13.23 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 1.0 | $1.8M | 120k | 14.79 | |
| First American Financial (FAF) | 1.0 | $1.8M | 65k | 27.12 | |
| CenturyLink | 1.0 | $1.8M | 43k | 40.88 | |
| Exelon Corporation (EXC) | 1.0 | $1.8M | 52k | 34.10 | |
| Kohl's Corporation (KSS) | 1.0 | $1.7M | 29k | 61.01 | |
| Oracle Corporation (ORCL) | 1.0 | $1.7M | 45k | 38.29 | |
| SYSCO Corporation (SYY) | 0.9 | $1.7M | 45k | 37.96 | |
| Amgen (AMGN) | 0.9 | $1.7M | 12k | 140.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.7M | 28k | 60.68 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.9 | $1.7M | 15k | 116.22 | |
| Westpac Bkg Corp Sponsored Adr | 0.9 | $1.7M | 60k | 28.12 | |
| Pepsi (PEP) | 0.9 | $1.7M | 18k | 93.11 | |
| Norfolk Southern (NSC) | 0.9 | $1.7M | 15k | 111.60 | |
| Capital One Financial (COF) | 0.9 | $1.6M | 20k | 81.63 | |
| Clorox Company (CLX) | 0.9 | $1.6M | 17k | 96.06 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.6M | 39k | 41.82 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.6M | 40k | 40.30 | |
| Spectra Energy | 0.9 | $1.6M | 41k | 39.27 | |
| Kinder Morgan (KMI) | 0.9 | $1.6M | 42k | 38.33 | |
| Time Warner Com New | 0.9 | $1.6M | 21k | 75.19 | |
| PG&E Corporation (PCG) | 0.9 | $1.6M | 35k | 45.03 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $1.6M | 28k | 56.42 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.6M | 14k | 113.67 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $1.6M | 45k | 34.56 | |
| Joy Global | 0.8 | $1.5M | 28k | 54.55 | |
| Mid-America Apartment (MAA) | 0.8 | $1.5M | 23k | 65.65 | |
| National-Oilwell Var | 0.8 | $1.5M | 19k | 76.09 | |
| Deere & Company (DE) | 0.8 | $1.4M | 18k | 82.00 | |
| Old Republic International Corporation (ORI) | 0.8 | $1.4M | 100k | 14.28 | |
| Health Care REIT | 0.8 | $1.4M | 23k | 62.36 | |
| Coach | 0.8 | $1.4M | 39k | 35.67 | |
| HCP | 0.8 | $1.4M | 35k | 39.71 | |
| Google Cl A | 0.8 | $1.4M | 2.3k | 588.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.3M | 20k | 66.90 | |
| Platinum Group Metals Com New | 0.7 | $1.3M | 1.5M | 0.89 | |
| Western Union Company (WU) | 0.7 | $1.3M | 83k | 16.04 | |
| General Motors Company (GM) | 0.7 | $1.3M | 42k | 31.95 | |
| Goldcorp | 0.7 | $1.3M | 55k | 23.04 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 10k | 125.30 | |
| Medtronic | 0.7 | $1.3M | 20k | 61.93 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.7 | $1.2M | 21k | 58.89 | |
| Rogers Communications CL B (RCI) | 0.7 | $1.2M | 33k | 37.42 | |
| Northstar Asset Management C | 0.7 | $1.2M | 65k | 18.40 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 19k | 60.26 | |
| New Residential Invt | 0.6 | $1.2M | 200k | 5.83 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.2M | 50k | 23.06 | |
| Northstar Rlty Fin Corp Com New | 0.6 | $1.2M | 65k | 17.70 | |
| AGCO Corporation (AGCO) | 0.6 | $1.1M | 25k | 45.48 | |
| Pfizer (PFE) | 0.6 | $1.1M | 38k | 29.56 | |
| Dover Corporation (DOV) | 0.6 | $1.1M | 14k | 80.30 | |
| Transocean Reg Shs (RIG) | 0.6 | $1.1M | 34k | 31.96 | |
| Seaspan Corp SHS | 0.6 | $1.1M | 50k | 21.50 | |
| Campbell Soup Company (CPB) | 0.6 | $1.1M | 25k | 42.72 | |
| Randgold Res Adr | 0.6 | $1.0M | 15k | 67.60 | |
| Target Corporation (TGT) | 0.6 | $1.0M | 16k | 62.69 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.5 | $974k | 149k | 6.54 | |
| Carnival Corp Paired Ctf (CCL) | 0.5 | $956k | 24k | 40.17 | |
| People's United Financial | 0.5 | $868k | 60k | 14.47 | |
| Entergy Corporation (ETR) | 0.5 | $851k | 11k | 77.36 | |
| Eldorado Gold Corp | 0.5 | $843k | 125k | 6.74 | |
| ConocoPhillips (COP) | 0.5 | $842k | 11k | 76.55 | |
| Philip Morris International (PM) | 0.5 | $834k | 10k | 83.40 | |
| Franklin Resources (BEN) | 0.5 | $820k | 15k | 54.67 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $816k | 25k | 32.64 | |
| Alamos Gold | 0.4 | $799k | 100k | 7.99 | |
| Suncor Energy (SU) | 0.4 | $788k | 22k | 36.15 | |
| Mattel (MAT) | 0.4 | $766k | 25k | 30.64 | |
| Ntt Docomo Spons Adr | 0.4 | $763k | 46k | 16.73 | |
| Qualcomm (QCOM) | 0.4 | $748k | 10k | 74.80 | |
| Agnico (AEM) | 0.4 | $746k | 26k | 29.01 | |
| Yamana Gold | 0.4 | $690k | 115k | 6.00 | |
| Seventy Seven Energy | 0.4 | $670k | 28k | 23.74 | |
| Anglogold Ashanti Sponsored Adr | 0.4 | $660k | 55k | 12.00 | |
| Home Depot (HD) | 0.4 | $642k | 7.0k | 91.71 | |
| New Gold Inc Cda (NGD) | 0.4 | $631k | 125k | 5.05 | |
| FirstEnergy (FE) | 0.3 | $624k | 19k | 33.55 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $521k | 45k | 11.58 | |
| Express Scripts Holding | 0.3 | $460k | 6.5k | 70.75 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $454k | 117k | 3.90 | |
| Phillips 66 (PSX) | 0.2 | $447k | 5.5k | 81.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $431k | 5.3k | 81.33 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $425k | 8.7k | 48.85 | |
| B2gold Corp (BTG) | 0.2 | $406k | 200k | 2.03 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $403k | 25k | 16.35 | |
| Cerner Corporation | 0.2 | $334k | 5.6k | 59.64 | |
| Kinross Gold Corp Com No Par (KGC) | 0.2 | $330k | 100k | 3.30 | |
| Cloud Peak Energy | 0.2 | $316k | 25k | 12.64 | |
| UnitedHealth (UNH) | 0.2 | $302k | 3.5k | 86.29 | |
| United Parcel Service CL B (UPS) | 0.2 | $295k | 3.0k | 98.33 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $282k | 3.0k | 94.00 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.2 | $273k | 500k | 0.55 | |
| Ultra Petroleum | 0.1 | $233k | 10k | 23.30 | |
| Myriad Genetics (MYGN) | 0.1 | $231k | 6.0k | 38.50 | |
| China Mobile Sponsored Adr | 0.1 | $231k | 3.9k | 58.70 | |
| Chesapeake Energy Corporation | 0.1 | $230k | 10k | 23.00 | |
| Nucor Corporation (NUE) | 0.1 | $191k | 3.5k | 54.28 | |
| Knowles (KN) | 0.1 | $179k | 6.8k | 26.52 | |
| Syngenta Sponsored Adr | 0.1 | $170k | 2.7k | 63.48 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.1 | $156k | 11k | 13.86 | |
| Now (DNOW) | 0.1 | $146k | 4.8k | 30.42 | |
| Cnooc Sponsored Adr | 0.1 | $129k | 750.00 | 172.00 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $70k | 2.7k | 25.98 | |
| Time | 0.0 | $63k | 2.7k | 23.55 | |
| Vale S A Adr (VALE) | 0.0 | $61k | 5.5k | 11.09 | |
| Iamgold Corp (IAG) | 0.0 | $58k | 21k | 2.78 |
