Midas Management Corporation as of Sept. 30, 2012
Portfolio Holdings for Midas Management Corporation
Midas Management Corporation holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
SHRS OR NAME OF ISSUER TITLE OF CLASS CUSIP VALUE [XS 1000] PRN AMOUNT ------------------------------------------------------------------------------------------------------------------- {S} {C} {C} {C} {C} ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 3,000.00 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,505 100,000.00 APPLE INC COM 037833100 1,718 2,575.00 ASTRAZENECA PLC SPONSORED ADR 046353108 191 4,000.00 AURIZON MINES LTD COM 05155P106 710 135,000.00 BECTON DICKINSON & CO COM 075887109 236 3,000.00 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,867 32,500.00 CERNER CORP COM 156782104 217 2,800.00 CHESAPEAKE ENERGY CORP COM 165167107 189 10,000.00 CHEVRON CORP NEW COM 166764100 233 2,000.00 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 218 3,935.00 CHURCH & DWIGHT INC COM 171340102 162 3,000.00 CISCO SYS INC COM 17275R102 180 9,422.00 COMCAST CORP NEW CL A 20030N101 393 11,000.00 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 256 6,692.00 COSTCO WHSL CORP NEW COM 22160K105 1,001 10,000.00 ECOLAB INC COM 278865100 194 3,000.00 ELDORADO GOLD CORP NEW COM 284902103 3,810 250,000.00 EXXON MOBIL CORP COM 30231G102 214 4,679.00 FRANKLIN RES INC COM 354613101 250 2,000.00 GENERAL ELECTRIC CO COM 369604103 818 36,000.00 GOLDCORP INC NEW COM 380956409 3,439 75,000.00 GOOGLE INC CL A 38259P508 1,358 1,800.00 HEALTH CARE REIT INC COM 42217K106 192 3,330.00 HEWLETT PACKARD CO COM 428236103 74 4,331.00 HUDBAY MINERALS INC COM 443628102 1,722 175,000.00 IAMGOLD CORP COM 450913108 3,162 200,000.00 INTERNATIONAL BUSINESS MACHS COM 459200101 519 2,500.00 ISHARES SILVER TRUST ISHARES 46428Q109 825 24,643.00 JOHNSON & JOHNSON COM 478160104 758 11,000.00 JPMORGAN CHASE & CO COM 46625H100 785 19,400.00 KINROSS GOLD CORP COM NO PAR 496902404 3,261 319,369.00 MASTERCARD INC CL A 57636Q104 2,257 5,000.00 MCKESSON CORP COM 58155Q103 198 2,300.00 MICROSOFT CORP COM 594918104 208 6,994.00 NEWMONT MINING CORP COM 651639106 3,008 53,700.00 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,290 500,000.00 PHILIP MORRIS INTL INC COM 718172109 216 2,400.00 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,590 1,500,000.00 RANDGOLD RES LTD ADR 752344309 3,690 30,000.00 SILVERCORP METALS INC COM 82835P103 1,944 300,000.00 SPDR GOLD TRUST GOLD SHS 78463V107 3,177 18,471.00 SYNGENTA AG SPONSORED ADR 87160A100 200 2,678.00 WELLS FARGO & CO NEW COM 949746101 419 12,140.00 3M CO COM 88579Y101 185 2,000.00 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 161 2,300.00 AMAZON COM INC COM 023135106 381 1,500.00 APPLE INC COM 037833100 734 1,100.00 ASTRAZENECA PLC SPONSORED ADR 046353108 191 4,000.00 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 309 3,500.00 CHEVRON CORP NEW COM 166764100 105 900.00 CHURCH & DWIGHT INC COM 171340102 124 2,300.00 ECOLAB INC COM 278865100 136 2,100.00 EXXON MOBIL CORP COM 30231G102 229 2,500.00 FRANKLIN RES INC COM 354613101 375 3,000.00 GOOGLE INC CL A 38259P508 377 500.00 HOME DEPOT INC COM 437076102 423 7,000.00 MCDONALDS CORP COM 580135101 275 3,000.00 MCKESSON CORP COM 58155Q103 129 1,500.00 MICROSOFT CORP COM 594918104 179 6,000.00 PROCTER & GAMBLE CO COM 742718109 277 4,000.00 UNITED PARCEL SERVICE INC CL B 911312106 215 3,000.00 WAL-MART STORES COM 931142103 280 3,800.00 WELLS FARGO & CO NEW COM 949746101 207 6,000.00 3M CO COM 88579Y101 1,848 20,000.00 ABBOTT LABS COM 002824100 2,057 30,000.00 ACE LTD SHS H0023R105 1,512 20,000.00 ALTRIA GROUP INC COM 02209S103 1,002 30,000.00 AMGEN INC COM 031162100 1,020 12,100.00 ANALOG DEVICES INC COM 032654105 901 23,000.00 AT^T INC COM 00206R102 1,697 45,000.00 AVON PRODS INC COM 054303102 798 50,000.00 BARRICK GOLD CORP COM 067901108 748 17,900.00 BAXTER INTL INC COM 071813109 946 15,700.00 BECTON DICKINSON & CO COM 075887109 841 10,700.00 BRISTOL MYERS SQUIBB CO COM 110122108 1,856 55,000.00 CAMPBELL SOUP CO COM 134429109 871 25,000.00 CARNIVAL CORP PAIRED CTF 143658300 867 23,800.00 CHEVRON CORP NEW COM 166764100 839 7,200.00 CISCO SYS INC COM 17275R102 788 41,300.00 CLOROX CO DEL COM 189054109 843 11,700.00 COCA-COLA CO COM 191216100 1,138 30,000.00 CONOCOPHILLIPS COM 20825C104 629 11,000.00 CSX CORP COM 126408103 708 34,100.00 DOVER CORP COM 260003108 803 13,500.00 DOW CHEMICAL COM 260543103 579 20,000.00 DU PONT E I DE NEMOURS & CO COM 263534109 1,005 20,000.00 EMERSON ELEC CO COM 291011104 965 20,000.00 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,660 39,000.00 ENTERGY CORP NEW COM 29364G103 762 11,000.00 ENTERPRISE PRODS PARTNERS L COM 293792107 1,072 20,000.00 EXELON CORP COM 30161N101 605 17,000.00 EXXON MOBIL CORP COM 30231G102 915 10,000.00 FIRSTENERGY CORP COM 337932107 820 18,600.00 GENERAL ELECTRIC CO COM 369604103 2,541 111,900.00 GOLDCORP INC NEW COM 380956409 825 18,000.00 HEINZ H J CO COM 423074103 957 17,100.00 HEWLETT PACKARD CO COM 428236103 427 25,000.00 HONEYWELL INTL INC COM 438516106 1,494 25,000.00 INTEL CORP COM 458140100 1,613 71,100.00 INTERNATIONAL BUSINESS MACHS COM 459200101 415 2,000.00 INVESCO LTD SHS G491BT108 500 20,000.00 ISHARES TR DJ SEL DIV INX 464287168 865 15,000.00 ITT CORP NEW COM NEW 450911201 778 38,600.00 JOHNSON & JOHNSON COM 478160104 1,592 23,100.00 JPMORGAN CHASE & CO COM 46625H100 1,490 36,800.00 KELLOGG CO COM 487836108 806 15,600.00 KIMBERLY CLARK CORP COM 494368103 1,072 12,500.00 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 971 41,400.00 KRAFT FOODS INC CL A 50075N104 414 10,000.00 KROGER CO COM 501044101 760 32,300.00 LENDER PROCESSING SVCS INC COM 52602E102 1,116 40,000.00 LIMITED BRANDS INC COM 532716107 2,660 54,000.00 MATTEL INC COM 577081102 887 25,000.00 MCDONALDS CORP COM 580135101 826 9,000.00 MEDTRONIC INC COM 585055106 871 20,200.00 MERCK & CO INC NEW COM 58933Y105 1,818 40,300.00 METLIFE INC COM 59156R108 1,378 40,000.00 MICROCHIP TECHNOLOGY INC COM 595017104 1,146 35,000.00 MICROSOFT CORP COM 594918104 893 30,000.00 MOLSON COORS BREWING CO CL B 60871R209 721 16,000.00 NEWCASTLE INVT CORP COM 65105M108 1,506 200,000.00 NEWMONT MINING CORP COM 651639106 812 14,500.00 NORDIC AMERICAN TANKERS LIMI COM G65773106 151 15,000.00 NYSE EURONEXT COM 629491101 370 15,000.00 OCCIDENTAL PETE CORP DEL COM 674599105 702 8,160.00 PACCAR INC COM 693718108 784 19,600.00 PARKER HANNIFIN CORP COM 701094104 844 10,100.00 PAYCHEX INC COM 704326107 333 10,000.00 PEOPLES UNITED FINANCIAL INC COM 712704105 728 60,000.00 PEPSICO INC COM 713448108 708 10,000.00 PFIZER INC COM 717081103 2,888 116,200.00 PG^E CORP COM 69331C108 815 19,100.00 PHILIP MORRIS INTL INC COM 718172109 899 10,000.00 PHILLIPS 66 COM 718546104 255 5,500.00 PPG INDS INC COM 693506107 1,148 10,000.00 PROCTER & GAMBLE CO COM 742718109 832 12,000.00 QUALCOMM INC COM 747525103 625 10,000.00 ROCKWELL AUTOMATION INC COM 773903109 744 10,700.00 SANOFI SPONSORED ADR 80105N105 943 21,900.00 SEASPAN CORP SHS B0GNP30 789 50,000.00 SOUTHERN CO COM 842587107 2,996 65,000.00 SPDR SERIES TRUST S^P BK ETF 78464A797 1,526 65,000.00 STAPLES INC COM 855030102 613 53,200.00 STMICROELECTRONICS N V NY REGISTRY 861012102 687 127,300.00 TARGET CORP COM 87612E106 1,016 16,000.00 TIME WARNER INC COM NEW 887317303 970 21,400.00 UNITED TECHNOLOGIES CORP COM 913017109 783 10,000.00 VERIZON COMMUNICATIONS INC COM 92343V104 1,595 35,000.00 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 570 20,000.00 WASTE MGMT INC DEL COM 94106L109 481 15,000.00 WESTERN UN CO COM 959802109 782 42,900.00<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} ACCENTURE PLC IRELAND DEFINED 3,000.00 ANGLOGOLD ASHANTI LTD DEFINED 100,000.00 APPLE INC DEFINED 2,575.00 ASTRAZENECA PLC DEFINED 4,000.00 AURIZON MINES LTD DEFINED 135,000.00 BECTON DICKINSON & CO DEFINED 3,000.00 BERKSHIRE HATHAWAY INC DEL DEFINED 32,500.00 CERNER CORP DEFINED 2,800.00 CHESAPEAKE ENERGY CORP DEFINED 10,000.00 CHEVRON CORP NEW DEFINED 2,000.00 CHINA MOBILE LIMITED DEFINED 3,935.00 CHURCH & DWIGHT INC DEFINED 3,000.00 CISCO SYS INC DEFINED 9,422.00 COMCAST CORP NEW DEFINED 11,000.00 COMPANHIA DE BEBIDAS DAS AME DEFINED 6,692.00 COSTCO WHSL CORP NEW DEFINED 10,000.00 ECOLAB INC DEFINED 3,000.00 ELDORADO GOLD CORP NEW DEFINED 250,000.00 EXXON MOBIL CORP DEFINED 4,679.00 FRANKLIN RES INC DEFINED 2,000.00 GENERAL ELECTRIC CO DEFINED 36,000.00 GOLDCORP INC NEW DEFINED 75,000.00 GOOGLE INC DEFINED 1,800.00 HEALTH CARE REIT INC DEFINED 3,330.00 HEWLETT PACKARD CO DEFINED 4,331.00 HUDBAY MINERALS INC DEFINED 175,000.00 IAMGOLD CORP DEFINED 200,000.00 INTERNATIONAL BUSINESS MACHS DEFINED 2,500.00 ISHARES SILVER TRUST DEFINED 24,643.00 JOHNSON & JOHNSON DEFINED 11,000.00 JPMORGAN CHASE & CO DEFINED 19,400.00 KINROSS GOLD CORP DEFINED 319,369.00 MASTERCARD INC DEFINED 5,000.00 MCKESSON CORP DEFINED 2,300.00 MICROSOFT CORP DEFINED 6,994.00 NEWMONT MINING CORP DEFINED 53,700.00 NORTHERN DYNASTY MINERALS LT DEFINED 500,000.00 PHILIP MORRIS INTL INC DEFINED 2,400.00 PLATINUM GROUP METALS LTD DEFINED 1,500,000.00 RANDGOLD RES LTD DEFINED 30,000.00 SILVERCORP METALS INC DEFINED 300,000.00 SPDR GOLD TRUST DEFINED 18,471.00 SYNGENTA AG DEFINED 2,678.00 WELLS FARGO & CO NEW DEFINED 12,140.00 3M CO DEFINED 1 2,000.00 ACCENTURE PLC IRELAND DEFINED 1 2,300.00 AMAZON COM INC DEFINED 1 1,500.00 APPLE INC DEFINED 1 1,100.00 ASTRAZENECA PLC DEFINED 1 4,000.00 BERKSHIRE HATHAWAY INC DEL DEFINED 1 3,500.00 CHEVRON CORP NEW DEFINED 1 900.00 CHURCH & DWIGHT INC DEFINED 1 2,300.00 ECOLAB INC DEFINED 1 2,100.00 EXXON MOBIL CORP DEFINED 1 2,500.00 FRANKLIN RES INC DEFINED 1 3,000.00 GOOGLE INC DEFINED 1 500.00 HOME DEPOT INC DEFINED 1 7,000.00 MCDONALDS CORP DEFINED 1 3,000.00 MCKESSON CORP DEFINED 1 1,500.00 MICROSOFT CORP DEFINED 1 6,000.00 PROCTER & GAMBLE CO DEFINED 1 4,000.00 UNITED PARCEL SERVICE INC DEFINED 1 3,000.00 WAL-MART STORES DEFINED 1 3,800.00 WELLS FARGO & CO NEW DEFINED 1 6,000.00 3M CO DEFINED 2 20,000.00 ABBOTT LABS DEFINED 2 30,000.00 ACE LTD DEFINED 2 20,000.00 ALTRIA GROUP INC DEFINED 2 30,000.00 AMGEN INC DEFINED 2 12,100.00 ANALOG DEVICES INC DEFINED 2 23,000.00 AT^T INC DEFINED 2 45,000.00 AVON PRODS INC DEFINED 2 50,000.00 BARRICK GOLD CORP DEFINED 2 17,900.00 BAXTER INTL INC DEFINED 2 15,700.00 BECTON DICKINSON & CO DEFINED 2 10,700.00 BRISTOL MYERS SQUIBB CO DEFINED 2 55,000.00 CAMPBELL SOUP CO DEFINED 2 25,000.00 CARNIVAL CORP DEFINED 2 23,800.00 CHEVRON CORP NEW DEFINED 2 7,200.00 CISCO SYS INC DEFINED 2 41,300.00 CLOROX CO DEL DEFINED 2 11,700.00 COCA-COLA CO DEFINED 2 30,000.00 CONOCOPHILLIPS DEFINED 2 11,000.00 CSX CORP DEFINED 2 34,100.00 DOVER CORP DEFINED 2 13,500.00 DOW CHEMICAL DEFINED 2 20,000.00 DU PONT E I DE NEMOURS & CO DEFINED 2 20,000.00 EMERSON ELEC CO DEFINED 2 20,000.00 ENERGY TRANSFER PRTNRS L P DEFINED 2 39,000.00 ENTERGY CORP NEW DEFINED 2 11,000.00 ENTERPRISE PRODS PARTNERS L DEFINED 2 20,000.00 EXELON CORP DEFINED 2 17,000.00 EXXON MOBIL CORP DEFINED 2 10,000.00 FIRSTENERGY CORP DEFINED 2 18,600.00 GENERAL ELECTRIC CO DEFINED 2 111,900.00 GOLDCORP INC NEW DEFINED 2 18,000.00 HEINZ H J CO DEFINED 2 17,100.00 HEWLETT PACKARD CO DEFINED 2 25,000.00 HONEYWELL INTL INC DEFINED 2 25,000.00 INTEL CORP DEFINED 2 71,100.00 INTERNATIONAL BUSINESS MACHS DEFINED 2 2,000.00 INVESCO LTD DEFINED 2 20,000.00 ISHARES TR DEFINED 2 15,000.00 ITT CORP NEW DEFINED 2 38,600.00 JOHNSON & JOHNSON DEFINED 2 23,100.00 JPMORGAN CHASE & CO DEFINED 2 36,800.00 KELLOGG CO DEFINED 2 15,600.00 KIMBERLY CLARK CORP DEFINED 2 12,500.00 KONINKLIJKE PHILIPS ELECTRS DEFINED 2 41,400.00 KRAFT FOODS INC DEFINED 2 10,000.00 KROGER CO DEFINED 2 32,300.00 LENDER PROCESSING SVCS INC DEFINED 2 40,000.00 LIMITED BRANDS INC DEFINED 2 54,000.00 MATTEL INC DEFINED 2 25,000.00 MCDONALDS CORP DEFINED 2 9,000.00 MEDTRONIC INC DEFINED 2 20,200.00 MERCK & CO INC NEW DEFINED 2 40,300.00 METLIFE INC DEFINED 2 40,000.00 MICROCHIP TECHNOLOGY INC DEFINED 2 35,000.00 MICROSOFT CORP DEFINED 2 30,000.00 MOLSON COORS BREWING CO DEFINED 2 16,000.00 NEWCASTLE INVT CORP DEFINED 2 200,000.00 NEWMONT MINING CORP DEFINED 2 14,500.00 NORDIC AMERICAN TANKERS LIMI DEFINED 2 15,000.00 NYSE EURONEXT DEFINED 2 15,000.00 OCCIDENTAL PETE CORP DEL DEFINED 2 8,160.00 PACCAR INC DEFINED 2 19,600.00 PARKER HANNIFIN CORP DEFINED 2 10,100.00 PAYCHEX INC DEFINED 2 10,000.00 PEOPLES UNITED FINANCIAL INC DEFINED 2 60,000.00 PEPSICO INC DEFINED 2 10,000.00 PFIZER INC DEFINED 2 116,200.00 PG^E CORP DEFINED 2 19,100.00 PHILIP MORRIS INTL INC DEFINED 2 10,000.00 PHILLIPS 66 DEFINED 2 5,500.00 PPG INDS INC DEFINED 2 10,000.00 PROCTER & GAMBLE CO DEFINED 2 12,000.00 QUALCOMM INC DEFINED 2 10,000.00 ROCKWELL AUTOMATION INC DEFINED 2 10,700.00 SANOFI DEFINED 2 21,900.00 SEASPAN CORP DEFINED 2 50,000.00 SOUTHERN CO DEFINED 2 65,000.00 SPDR SERIES TRUST DEFINED 2 65,000.00 STAPLES INC DEFINED 2 53,200.00 STMICROELECTRONICS N V DEFINED 2 127,300.00 TARGET CORP DEFINED 2 16,000.00 TIME WARNER INC DEFINED 2 21,400.00 UNITED TECHNOLOGIES CORP DEFINED 2 10,000.00 VERIZON COMMUNICATIONS INC DEFINED 2 35,000.00 VODAFONE GROUP PLC NEW DEFINED 2 20,000.00 WASTE MGMT INC DEL DEFINED 2 15,000.00 WESTERN UN CO DEFINED 2 42,900.00