Midas Management Corporation as of June 30, 2012
Portfolio Holdings for Midas Management Corporation
Midas Management Corporation holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
SHRS OR NAME OF ISSUER TITLE OF CLASS CUSIP VALUE [XS 1000] PRN AMOUNT ------------------------------------------------------------------------------------------------------------------- {S} {C} {C} {C} {C} ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,434 100,000 APPLE INC COM 037833100 1,796 3,075 AURIZON MINES LTD COM 05155P106 609 135,000 BECTON DICKINSON & CO COM 075887109 224 3,000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,375 52,500 CANADIAN NAT RES LTD COM 136385101 537 20,000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 215 3,935 CISCO SYS INC COM 17275R102 162 9,422 COMCAST CORP NEW CL A 20030N101 352 11,000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 257 6,692 COSTCO WHSL CORP NEW COM 22160K105 950 10,000 ELDORADO GOLD CORP NEW COM 284902103 4,004 325,000 EXXON MOBIL CORP COM 30231G102 178 2,079 GENERAL ELECTRIC CO COM 369604103 750 36,000 GOLDCORP INC NEW COM 380956409 5,637 150,000 GOOGLE INC CL A 38259P508 1,160 2,000 HEALTH CARE REIT INC COM 42217K106 194 3,330 HEWLETT PACKARD CO COM 428236103 87 4,331 HUDBAY MINERALS INC COM 443628102 1,349 175,000 IAMGOLD CORP COM 450913108 2,360 200,000 INTERNATIONAL BUSINESS MACHS COM 459200101 489 2,500 ISHARES SILVER TRUST ISHARES 46428Q109 657 24,643 JOHNSON & JOHNSON COM 478160104 743 11,000 JPMORGAN CHASE & CO COM 46625H100 693 19,400 KINROSS GOLD CORP COM NO PAR 496902404 2,603 319,369 MASTERCARD INC CL A 57636Q104 4,301 10,000 MICROSOFT CORP COM 594918104 214 6,994 NEWMONT MINING CORP COM 651639106 5,030 103,700 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,170 500,000 PHILIP MORRIS INTL INC COM 718172109 209 2,400 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,320 1,500,000 PS BUSINESS PKS INC CALIF COM 69360J107 191 2,825 RANDGOLD RES LTD ADR 752344309 2,700 30,000 SILVERCORP METALS INC COM 82835P103 1,659 300,000 SPDR GOLD TRUST GOLD SHS 78463V107 2,867 18,471 UNITEDHEALTH GROUP INC COM 91324P102 205 3,500 WELLS FARGO & CO NEW COM 949746101 205 6,140 3M CO COM 88579Y101 179 2,000 AMAZON COM INC COM 023135106 457 2,000 ANNALY CAP MGMT INC COM 035710409 420 25,000 APARTMENT INVT & MGMT CO CL A 03748R101 405 15,000 APPLE INC COM 037833100 1,226 2,100 AVALONBAY CMNTYS INC COM 053484101 566 4,000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292 3,500 BOSTON PROPERTIES INC COM 101121101 759 7,000 CBL & ASSOC PPTYS INC COM 124830100 1,075 55,000 CBRE GROUP INC CL A 12504L109 540 33,000 CHEVRON CORP NEW COM 166764100 95 900 CHIMERA INVT CORP COM 16934Q109 130 55,000 CUBESMART COM 229663109 525 45,000 DDR CORP COM 23317H102 366 25,000 DOUGLAS EMMETT INC COM 25960P109 439 19,000 EDUCATION RLTY TR INC COM 28140H104 244 22,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 561 9,000 ESSEX PPTY TR INC COM 297178105 1,000 6,500 EXTRA SPACE STORAGE INC COM 30225T102 1,132 37,000 EXXON MOBIL CORP COM 30231G102 214 2,500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,093 10,500 FRANKLIN RES INC COM 354613101 333 3,000 GENERAL GROWTH PPTYS INC NEW COM 370023103 271 15,000 GOOGLE INC CL A 38259P508 290 500 HCP INC COM 40414L109 574 13,000 HEALTH CARE REIT INC COM 42217K106 1,108 19,000 HOME DEPOT INC COM 437076102 371 7,000 HOST HOTELS & RESORTS INC COM 44107P104 348 22,000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 385 21,000 KILROY RLTY CORP COM 49427F108 1,065 22,000 KIMCO RLTY CORP COM 49446R109 1,047 55,000 LIBERTY PPTY TR SH BEN INT 531172104 479 13,000 MCDONALDS CORP COM 580135101 266 3,000 MFA FINANCIAL INC COM 55272X102 260 33,000 MICROSOFT CORP COM 594918104 184 6,000 POST PPTYS INC COM 737464107 441 9,000 PROCTER & GAMBLE CO COM 742718109 245 4,000 PROLOGIS INC COM 74340W103 964 29,000 PS BUSINESS PKS INC CALIF COM 69360J107 1,016 15,000 PUBLIC STORAGE COM 74460D109 1,227 8,500 REALTY INCOME CORP COM 756109807 405 15,000 REGENCY CTRS CORP COM 758849103 523 11,000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 424 19,000 SIMON PPTY GROUP INC NEW COM 828806109 1,090 7,000 SL GREEN RLTY CORP COM 78440X101 722 9,000 SOVRAN SELF STORAGE INC COM 84610H108 902 18,000 TAUBMAN CTRS IN COM 876664103 1,080 14,000 UDR INC COM 902653104 982 38,000 UNITED PARCEL SERVICE INC CL B 911312106 236 3,000 VENTAS INC COM 92276F100 568 9,000 VORNADO RLTY TR SH BEN INT 929042109 588 7,000 WAL-MART STORES INC COM 931142103 265 3,800 WEINGARTEN RLTY INVS SH BEN INT 948741103 395 15,000 WELLS FARGO & CO NEW COM 949746101 201 6,000 3M CO COM 88579Y101 1,792 20,000 ABBOTT LABS COM 002824100 1,934 30,000 ACE LTD SHS H0023R105 1,483 20,000 ALTRIA GROUP INC COM 02209S103 1,037 30,000 AMGEN INC COM 031162100 884 12,100 ANALOG DEVICES INC COM 032654105 866 23,000 ANNALY CAP MGMT INC COM 035710409 896 53,400 AT^T INC COM 00206R102 1,605 45,000 AVON PRODS INC COM 054303102 811 50,000 BARRICK GOLD CORP COM 067901108 673 17,900 BAXTER INTL INC COM 071813109 834 15,700 BECTON DICKINSON & CO COM 075887109 800 10,700 BRISTOL MYERS SQUIBB CO COM 110122108 1,977 55,000 CAMPBELL SOUP CO COM 134429109 835 25,000 CARNIVAL CORP PAIRED CTF 143658300 816 23,800 CHEVRON CORP NEW COM 166764100 760 7,200 CISCO SYS INC COM 17275R102 709 41,300 CLOROX CO DEL COM 189054109 848 11,700 COCA COLA CO COM 191216100 1,173 15,000 CONOCOPHILLIPS COM 20825C104 615 11,000 CSX CORP COM 126408103 762 34,100 DOVER CORP COM 260003108 724 13,500 DOW CHEM CO COM 260543103 630 20,000 DU PONT E I DE NEMOURS & CO COM 263534109 1,011 20,000 EMERSON ELEC CO COM 291011104 932 20,000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,723 39,000 ENTERGY CORP NEW COM 29364G103 747 11,000 ENTERPRISE PRODS PARTNERS L COM 293792107 1,025 20,000 EXELON CORP COM 30161N101 640 17,000 EXXON MOBIL CORP COM 30231G102 856 10,000 FIRSTENERGY CORP COM 337932107 915 18,600 GENERAL ELECTRIC CO COM 369604103 2,332 111,900 GOLDCORP INC NEW COM 380956409 676 18,000 HEINZ H J CO COM 423074103 930 17,100 HEWLETT PACKARD CO COM 428236103 503 25,000 HONEYWELL INTL INC COM 438516106 1,396 25,000 INTEL CORP COM 458140100 1,895 71,100 INTERNATIONAL BUSINESS MACHS COM 459200101 391 2,000 INVESCO LTD SHS G491BT108 452 20,000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,119 61,000 ISHARES TR DJ SEL DIV INX 464287168 843 15,000 ITT CORP NEW COM NEW 450911201 679 38,600 JOHNSON & JOHNSON COM 478160104 1,561 23,100 JPMORGAN CHASE & CO COM 46625H100 1,315 36,800 KELLOGG CO COM 487836108 770 15,600 KIMBERLY CLARK CORP COM 494368103 1,047 12,500 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 814 41,400 KRAFT FOODS INC CL A 50075N104 386 10,000 KROGER CO COM 501044101 749 32,300 LENDER PROCESSING SVCS INC COM 52602E102 1,011 40,000 LIMITED BRANDS COM 532716107 2,297 54,000 MATTEL INC COM 577081102 811 25,000 MCDONALDS CORP COM 580135101 797 9,000 MEDTRONIC INC COM 585055106 782 20,200 MERCK & CO INC NEW COM 58933Y105 1,683 40,300 METLIFE INC COM 59156R108 1,234 40,000 MFA FINANCIAL INC COM 55272X102 1,184 150,000 MICROCHIP TECHNOLOGY INC COM 595017104 1,158 35,000 MICROSOFT CORP COM 594918104 918 30,000 MOLSON COORS BREWING CO CL B 60871R209 666 16,000 NEWMONT MINING CORP COM 651639106 703 14,500 NOKIA CORP SPONSORED ADR 654902204 238 115,000 NORDIC AMERICAN TANKERS LIMI COM G65773106 204 15,000 NYSE EURONEXT COM 629491101 384 15,000 OCCIDENTAL PETE CORP DEL COM 674599105 700 8,160 PACCAR INC COM 693718108 768 19,600 PARKER HANNIFIN CORP COM 701094104 776 10,100 PAYCHEX INC COM 704326107 314 10,000 PEOPLES UNITED FINANCIAL INC COM 712704105 697 60,000 PEPSICO INC COM 713448108 707 10,000 PFIZER INC COM 717081103 2,673 116,200 PG^E CORP COM 69331C108 865 19,100 PHILIP MORRIS INTL INC COM 718172109 873 10,000 PPG INDS INC COM 693506107 1,061 10,000 PROCTER & GAMBLE CO COM 742718109 735 12,000 QUALCOMM INC COM 747525103 557 10,000 ROCKWELL AUTOMATION INC COM 773903109 707 10,700 SANOFI SPONSORED ADR 80105N105 827 21,900 SEASPAN CORP SHS Y75638109 868 50,000 SOUTHERN CO COM 842587107 3,010 65,000 SPDR SERIES TRUST S^P BK ETF 78464A797 1,433 65,000 STAPLES INC COM 855030102 694 53,200 STMICROELECTRONICS N V COM 861012102 693 127,300 TARGET CORP COM 87612E106 931 16,000 TIME WARNER INC COM NEW 887317303 824 21,400 UNITED TECHNOLOGIES CORP COM 913017109 755 10,000 VERIZON COMMUNICATIONS INC COM 92343V104 1,555 35,000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 564 20,000 WASTE MGMT INC DEL COM 94106L109 501 15,000 WESTERN UN CO COM 959802109 722 42,900<br /><br />INVESTMENT VOTING AUTHORITY NAME OF ISSUER SH/PRN PUT/CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- {S} {C} {C} {C} {C} {C} {C} {C} ANGLOGOLD ASHANTI LTD DEFINED 100,000 APPLE INC DEFINED 3,075 AURIZON MINES LTD DEFINED 135,000 BECTON DICKINSON & CO DEFINED 3,000 BERKSHIRE HATHAWAY INC DEL DEFINED 52,500 CANADIAN NAT RES LTD DEFINED 20,000 CHINA MOBILE LIMITED DEFINED 3,935 CISCO SYS INC DEFINED 9,422 COMCAST CORP NEW DEFINED 11,000 COMPANHIA DE BEBIDAS DAS AME DEFINED 6,692 COSTCO WHSL CORP NEW DEFINED 10,000 ELDORADO GOLD CORP NEW DEFINED 325,000 EXXON MOBIL CORP DEFINED 2,079 GENERAL ELECTRIC CO DEFINED 36,000 GOLDCORP INC NEW DEFINED 150,000 GOOGLE INC DEFINED 2,000 HEALTH CARE REIT INC DEFINED 3,330 HEWLETT PACKARD CO DEFINED 4,331 HUDBAY MINERALS INC DEFINED 175,000 IAMGOLD CORP DEFINED 200,000 INTERNATIONAL BUSINESS MACHS DEFINED 2,500 ISHARES SILVER TRUST DEFINED 24,643 JOHNSON & JOHNSON DEFINED 11,000 JPMORGAN CHASE & CO DEFINED 19,400 KINROSS GOLD CORP DEFINED 319,369 MASTERCARD INC DEFINED 10,000 MICROSOFT CORP DEFINED 6,994 NEWMONT MINING CORP DEFINED 103,700 NORTHERN DYNASTY MINERALS LT DEFINED 500,000 PHILIP MORRIS INTL INC DEFINED 2,400 PLATINUM GROUP METALS LTD DEFINED 1,500,000 PS BUSINESS PKS INC CALIF DEFINED 2,825 RANDGOLD RES LTD DEFINED 30,000 SILVERCORP METALS INC DEFINED 300,000 SPDR GOLD TRUST DEFINED 18,471 UNITEDHEALTH GROUP INC DEFINED 3,500 WELLS FARGO & CO NEW DEFINED 6,140 3M CO DEFINED 1 2,000 AMAZON COM INC DEFINED 1 2,000 ANNALY CAP MGMT INC DEFINED 1 25,000 APARTMENT INVT & MGMT CO DEFINED 1 15,000 APPLE INC DEFINED 1 2,100 AVALONBAY CMNTYS INC DEFINED 1 4,000 BERKSHIRE HATHAWAY INC DEL DEFINED 1 3,500 BOSTON PROPERTIES INC DEFINED 1 7,000 CBL & ASSOC PPTYS INC DEFINED 1 55,000 CBRE GROUP INC DEFINED 1 33,000 CHEVRON CORP NEW DEFINED 1 900 CHIMERA INVT CORP DEFINED 1 55,000 CUBESMART DEFINED 1 45,000 DDR CORP DEFINED 1 25,000 DOUGLAS EMMETT INC DEFINED 1 19,000 EDUCATION RLTY TR INC DEFINED 1 22,000 EQUITY RESIDENTIAL DEFINED 1 9,000 ESSEX PPTY TR INC DEFINED 1 6,500 EXTRA SPACE STORAGE INC DEFINED 1 37,000 EXXON MOBIL CORP DEFINED 1 2,500 FEDERAL REALTY INVT TR DEFINED 1 10,500 FRANKLIN RES INC DEFINED 1 3,000 GENERAL GROWTH PPTYS INC NEW DEFINED 1 15,000 GOOGLE INC DEFINED 1 500 HCP INC DEFINED 1 13,000 HEALTH CARE REIT INC DEFINED 1 19,000 HOME DEPOT INC DEFINED 1 7,000 HOST HOTELS & RESORTS INC DEFINED 1 22,000 INVESCO MORTGAGE CAPITAL INC DEFINED 1 21,000 KILROY RLTY CORP DEFINED 1 22,000 KIMCO RLTY CORP DEFINED 1 55,000 LIBERTY PPTY TR DEFINED 1 13,000 MCDONALDS CORP DEFINED 1 3,000 MFA FINANCIAL INC DEFINED 1 33,000 MICROSOFT CORP DEFINED 1 6,000 POST PPTYS INC DEFINED 1 9,000 PROCTER & GAMBLE CO DEFINED 1 4,000 PROLOGIS INC DEFINED 1 29,000 PS BUSINESS PKS INC CALIF DEFINED 1 15,000 PUBLIC STORAGE DEFINED 1 8,500 REALTY INCOME CORP DEFINED 1 15,000 REGENCY CTRS CORP DEFINED 1 11,000 SENIOR HSG PPTYS TR DEFINED 1 19,000 SIMON PPTY GROUP INC NEW DEFINED 1 7,000 SL GREEN RLTY CORP DEFINED 1 9,000 SOVRAN SELF STORAGE INC DEFINED 1 18,000 TAUBMAN CTRS IN DEFINED 1 14,000 UDR INC DEFINED 1 38,000 UNITED PARCEL SERVICE INC DEFINED 1 3,000 VENTAS INC DEFINED 1 9,000 VORNADO RLTY TR DEFINED 1 7,000 WAL-MART STORES INC DEFINED 1 3,800 WEINGARTEN RLTY INVS DEFINED 1 15,000 WELLS FARGO & CO NEW DEFINED 1 6,000 3M CO DEFINED 2 20,000 ABBOTT LABS DEFINED 2 30,000 ACE LTD DEFINED 2 20,000 ALTRIA GROUP INC DEFINED 2 30,000 AMGEN INC DEFINED 2 12,100 ANALOG DEVICES INC DEFINED 2 23,000 ANNALY CAP MGMT INC DEFINED 2 53,400 AT^T INC DEFINED 2 45,000 AVON PRODS INC DEFINED 2 50,000 BARRICK GOLD CORP DEFINED 2 17,900 BAXTER INTL INC DEFINED 2 15,700 BECTON DICKINSON & CO DEFINED 2 10,700 BRISTOL MYERS SQUIBB CO DEFINED 2 55,000 CAMPBELL SOUP CO DEFINED 2 25,000 CARNIVAL CORP DEFINED 2 23,800 CHEVRON CORP NEW DEFINED 2 7,200 CISCO SYS INC DEFINED 2 41,300 CLOROX CO DEL DEFINED 2 11,700 COCA COLA CO DEFINED 2 15,000 CONOCOPHILLIPS DEFINED 2 11,000 CSX CORP DEFINED 2 34,100 DOVER CORP DEFINED 2 13,500 DOW CHEM CO DEFINED 2 20,000 DU PONT E I DE NEMOURS & CO DEFINED 2 20,000 EMERSON ELEC CO DEFINED 2 20,000 ENERGY TRANSFER PRTNRS L P DEFINED 2 39,000 ENTERGY CORP NEW DEFINED 2 11,000 ENTERPRISE PRODS PARTNERS L DEFINED 2 20,000 EXELON CORP DEFINED 2 17,000 EXXON MOBIL CORP DEFINED 2 10,000 FIRSTENERGY CORP DEFINED 2 18,600 GENERAL ELECTRIC CO DEFINED 2 111,900 GOLDCORP INC NEW DEFINED 2 18,000 HEINZ H J CO DEFINED 2 17,100 HEWLETT PACKARD CO DEFINED 2 25,000 HONEYWELL INTL INC DEFINED 2 25,000 INTEL CORP DEFINED 2 71,100 INTERNATIONAL BUSINESS MACHS DEFINED 2 2,000 INVESCO LTD DEFINED 2 20,000 INVESCO MORTGAGE CAPITAL INC DEFINED 2 61,000 ISHARES TR DEFINED 2 15,000 ITT CORP NEW DEFINED 2 38,600 JOHNSON & JOHNSON DEFINED 2 23,100 JPMORGAN CHASE & CO DEFINED 2 36,800 KELLOGG CO DEFINED 2 15,600 KIMBERLY CLARK CORP DEFINED 2 12,500 KONINKLIJKE PHILIPS ELECTRS DEFINED 2 41,400 KRAFT FOODS INC DEFINED 2 10,000 KROGER CO DEFINED 2 32,300 LENDER PROCESSING SVCS INC DEFINED 2 40,000 LIMITED BRANDS DEFINED 2 54,000 MATTEL INC DEFINED 2 25,000 MCDONALDS CORP DEFINED 2 9,000 MEDTRONIC INC DEFINED 2 20,200 MERCK & CO INC NEW DEFINED 2 40,300 METLIFE INC DEFINED 2 40,000 MFA FINANCIAL INC DEFINED 2 150,000 MICROCHIP TECHNOLOGY INC DEFINED 2 35,000 MICROSOFT CORP DEFINED 2 30,000 MOLSON COORS BREWING CO DEFINED 2 16,000 NEWMONT MINING CORP DEFINED 2 14,500 NOKIA CORP DEFINED 2 115,000 NORDIC AMERICAN TANKERS LIMI DEFINED 2 15,000 NYSE EURONEXT DEFINED 2 15,000 OCCIDENTAL PETE CORP DEL DEFINED 2 8,160 PACCAR INC DEFINED 2 19,600 PARKER HANNIFIN CORP DEFINED 2 10,100 PAYCHEX INC DEFINED 2 10,000 PEOPLES UNITED FINANCIAL INC DEFINED 2 60,000 PEPSICO INC DEFINED 2 10,000 PFIZER INC DEFINED 2 116,200 PG^E CORP DEFINED 2 19,100 PHILIP MORRIS INTL INC DEFINED 2 10,000 PPG INDS INC DEFINED 2 10,000 PROCTER & GAMBLE CO DEFINED 2 12,000 QUALCOMM INC DEFINED 2 10,000 ROCKWELL AUTOMATION INC DEFINED 2 10,700 SANOFI DEFINED 2 21,900 SEASPAN CORP DEFINED 2 50,000 SOUTHERN CO DEFINED 2 65,000 SPDR SERIES TRUST DEFINED 2 65,000 STAPLES INC DEFINED 2 53,200 STMICROELECTRONICS N V DEFINED 2 127,300 TARGET CORP DEFINED 2 16,000 TIME WARNER INC DEFINED 2 21,400 UNITED TECHNOLOGIES CORP DEFINED 2 10,000 VERIZON COMMUNICATIONS INC DEFINED 2 35,000 VODAFONE GROUP PLC NEW DEFINED 2 20,000 WASTE MGMT INC DEL DEFINED 2 15,000 WESTERN UN CO DEFINED 2 42,900