MIDAS MANAGEMENT CORP - Q2 2013 holdings

$150 Million is the total value of MIDAS MANAGEMENT CORP's 153 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
GE NewGENERAL ELECTRIC CO$3,430,000147,900
+100.0%
2.28%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,190,00028,500
+100.0%
2.12%
MA NewMASTERCARD INCcl a$3,145,0005,475
+100.0%
2.10%
JPM NewJPMORGAN CHASE & CO$2,967,00056,200
+100.0%
1.98%
JNJ NewJOHNSON & JOHNSON$2,927,00034,100
+100.0%
1.95%
INTC NewINTEL CORP$2,906,000120,000
+100.0%
1.94%
LB NewL BRANDS INC$2,660,00054,000
+100.0%
1.77%
BMY NewBRISTOL MYERS SQUIBB CO$2,458,00055,000
+100.0%
1.64%
MMM New3M CO$2,406,00022,000
+100.0%
1.60%
GOOGL NewGOOGLE INCcl a$2,025,0002,300
+100.0%
1.35%
GLD NewSPDR GOLD TRUST$2,010,00016,871
+100.0%
1.34%
WFC NewWELLS FARGO & CO NEW$1,987,00048,140
+100.0%
1.32%
HON NewHONEYWELL INTL INC$1,984,00025,000
+100.0%
1.32%
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$1,971,00039,000
+100.0%
1.31%
MRK NewMERCK & CO INC NEW$1,872,00040,300
+100.0%
1.25%
MET NewMETLIFE INC$1,830,00040,000
+100.0%
1.22%
ACE NewACE LTD$1,790,00020,000
+100.0%
1.19%
VZ NewVERIZON COMMUNICATIONS INC$1,762,00035,000
+100.0%
1.17%
AVB NewAVALONBAY CMNTYS INC$1,734,00012,850
+100.0%
1.16%
KGC NewKINROSS GOLD CORP$1,629,000319,369
+100.0%
1.08%
T NewAT&T INC$1,593,00045,000
+100.0%
1.06%
XOM NewEXXON MOBIL CORP$1,553,00017,179
+100.0%
1.04%
MAA NewMID-AMER APT CMNTYS INC$1,535,00022,650
+100.0%
1.02%
NEM NewNEWMONT MINING CORP$1,498,00050,000
+100.0%
1.00%
MSFT NewMICROSOFT CORP$1,485,00042,994
+100.0%
0.99%
FCX NewFREEPORT-MCMORAN COPPER & GO$1,381,00050,000
+100.0%
0.92%
GG NewGOLDCORP INC NEW$1,360,00055,000
+100.0%
0.91%
BDX NewBECTON DICKINSON & CO$1,353,00013,700
+100.0%
0.90%
PLG NewPLATINUM GROUP METALS LTD$1,350,0001,500,000
+100.0%
0.90%
NRZ NewNEW RESIDENTIAL INVT CORP$1,348,000200,000
+100.0%
0.90%
SO NewSOUTHERN CO$1,324,00030,000
+100.0%
0.88%
MCHP NewMICROCHIP TECHNOLOGY INC$1,304,00035,000
+100.0%
0.87%
UPS NewUNITED PARCEL SERVICE INCcl b$1,297,00015,000
+100.0%
0.86%
LPS NewLENDER PROCESSING SVCS INC$1,294,00040,000
+100.0%
0.86%
ORI NewOLD REP INTL CORP$1,287,000100,000
+100.0%
0.86%
PPG NewPPG INDS INC$1,245,0008,501
+100.0%
0.83%
EPD NewENTERPRISE PRODS PARTNERS L$1,243,00020,000
+100.0%
0.83%
ABBV NewABBVIE INC$1,240,00030,000
+100.0%
0.83%
TWX NewTIME WARNER INC$1,237,00021,400
+100.0%
0.82%
PG NewPROCTER & GAMBLE CO$1,232,00016,000
+100.0%
0.82%
KRFT NewKRAFT FOODS GROUP INC$1,229,00022,000
+100.0%
0.82%
RIO NewRIO TINTO PLCsponsored adr$1,222,00029,749
+100.0%
0.81%
KMB NewKIMBERLY CLARK CORP$1,214,00012,500
+100.0%
0.81%
GIS NewGENERAL MLS INC$1,213,00025,000
+100.0%
0.81%
AGI NewALAMOS GOLD INC$1,208,000100,000
+100.0%
0.80%
KO NewCOCA COLA CO$1,203,00030,000
+100.0%
0.80%
BHP NewBHP BILLITON LTDsponsored adr$1,199,00020,800
+100.0%
0.80%
CVX NewCHEVRON CORP NEW$1,195,00010,100
+100.0%
0.80%
AMGN NewAMGEN INC$1,194,00012,100
+100.0%
0.80%
MCD NewMCDONALDS CORP$1,188,00012,000
+100.0%
0.79%
HBM NewHUDBAY MINERALS INC$1,155,000175,000
+100.0%
0.77%
STM NewSTMICROELECTRONICS N Vny registry$1,144,000127,300
+100.0%
0.76%
MAT NewMATTEL INC$1,133,00025,000
+100.0%
0.76%
SNY NewSANOFIsponsored adr$1,128,00021,900
+100.0%
0.75%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$1,126,00041,400
+100.0%
0.75%
CPB NewCAMPBELL SOUP CO$1,120,00025,000
+100.0%
0.75%
KR NewKROGER CO$1,116,00032,300
+100.0%
0.74%
COST NewCOSTCO WHSL CORP NEW$1,106,00010,000
+100.0%
0.74%
TGT NewTARGET CORP$1,102,00016,000
+100.0%
0.73%
EMR NewEMERSON ELEC CO$1,091,00020,000
+100.0%
0.73%
NSC NewNORFOLK SOUTHERN CORP$1,090,00015,000
+100.0%
0.73%
IBM NewINTERNATIONAL BUSINESS MACHS$1,089,0005,700
+100.0%
0.72%
BAX NewBAXTER INTL INC$1,088,00015,700
+100.0%
0.72%
PFE NewPFIZER INC$1,062,00037,924
+100.0%
0.71%
PCAR NewPACCAR INC$1,052,00019,600
+100.0%
0.70%
DD NewDU PONT E I DE NEMOURS & CO$1,050,00020,000
+100.0%
0.70%
MO NewALTRIA GROUP INC$1,050,00030,000
+100.0%
0.70%
DOV NewDOVER CORP$1,048,00013,500
+100.0%
0.70%
ABT NewABBOTT LABS$1,046,00030,000
+100.0%
0.70%
NCT NewNEWCASTLE INVT CORP$1,046,000200,000
+100.0%
0.70%
NAK NewNORTHERN DYNASTY MINERALS LT$1,045,000500,000
+100.0%
0.70%
MDT NewMEDTRONIC INC$1,040,00020,200
+100.0%
0.69%
SSW NewSEASPAN CORP$1,038,00050,000
+100.0%
0.69%
ADI NewANALOG DEVICES INC$1,036,00023,000
+100.0%
0.69%
SE NewSPECTRA ENERGY CORP$1,034,00030,000
+100.0%
0.69%
CSCO NewCISCO SYS INC$1,004,00041,300
+100.0%
0.67%
USB NewUS BANCORP DEL$976,00027,000
+100.0%
0.65%
CLX NewCLOROX CO DEL$973,00011,700
+100.0%
0.65%
PH NewPARKER HANNIFIN CORP$964,00010,100
+100.0%
0.64%
GOLD NewRANDGOLD RES LTDadr$961,00015,000
+100.0%
0.64%
KMI NewKINDER MORGAN INC DEL$954,00025,000
+100.0%
0.64%
BTG NewB2GOLD CORP$943,000444,000
+100.0%
0.63%
SYY NewSYSCO CORP$939,00027,500
+100.0%
0.63%
UTX NewUNITED TECHNOLOGIES CORP$929,00010,000
+100.0%
0.62%
PBCT NewPEOPLES UNITED FINANCIAL INC$894,00060,000
+100.0%
0.60%
ROK NewROCKWELL AUTOMATION INC$890,00010,700
+100.0%
0.59%
LUMN NewCENTURYLINK INC$884,00025,000
+100.0%
0.59%
PCG NewPG&E CORP$873,00019,100
+100.0%
0.58%
PM NewPHILIP MORRIS INTL INC$866,00010,000
+100.0%
0.58%
SVM NewSILVERCORP METALS INC$846,000300,000
+100.0%
0.56%
SPLS NewSTAPLES INC$844,00053,200
+100.0%
0.56%
PEP NewPEPSICO INC$818,00010,000
+100.0%
0.54%
CCL NewCARNIVAL CORPpaired ctf$816,00023,800
+100.0%
0.54%
CSX NewCSX CORP$791,00034,100
+100.0%
0.53%
EGO NewELDORADO GOLD CORP NEW$773,000125,000
+100.0%
0.52%
TAP NewMOLSON COORS BREWING COcl b$766,00016,000
+100.0%
0.51%
ETR NewENTERGY CORP NEW$766,00011,000
+100.0%
0.51%
WU NewWESTERN UN CO$734,00042,900
+100.0%
0.49%
OXY NewOCCIDENTAL PETE CORP DEL$728,0008,160
+100.0%
0.48%
FE NewFIRSTENERGY CORP$695,00018,600
+100.0%
0.46%
BEN NewFRANKLIN RES INC$680,0005,000
+100.0%
0.45%
COP NewCONOCOPHILLIPS$666,00011,000
+100.0%
0.44%
DOW NewDOW CHEM CO$643,00020,000
+100.0%
0.43%
IVZ NewINVESCO LTD$636,00020,000
+100.0%
0.42%
GOLD NewBARRICK GOLD CORP$630,00040,000
+100.0%
0.42%
NYX NewNYSE EURONEXT$621,00015,000
+100.0%
0.41%
QCOM NewQUALCOMM INC$611,00010,000
+100.0%
0.41%
WM NewWASTE MGMT INC DEL$605,00015,000
+100.0%
0.40%
VOD NewVODAFONE GROUP PLC NEWspons adr new$575,00020,000
+100.0%
0.38%
HD NewHOME DEPOT INC$542,0007,000
+100.0%
0.36%
WMT NewWAL-MART STORES INC$529,0006,800
+100.0%
0.35%
EXC NewEXELON CORP$525,00017,000
+100.0%
0.35%
SLV NewISHARES SILVER TRUSTishares$467,00024,643
+100.0%
0.31%
MCK NewMCKESSON CORP$435,0003,800
+100.0%
0.29%
ECL NewECOLAB INC$434,0005,100
+100.0%
0.29%
AU NewANGLOGOLD ASHANTI LTDsponsored adr$429,00030,000
+100.0%
0.29%
AMZN NewAMAZON COM INC$417,0001,500
+100.0%
0.28%
CLF NewCLIFFS NAT RES INC$406,00025,000
+100.0%
0.27%
HL NewHECLA MNG CO$400,000134,366
+100.0%
0.27%
ACN NewACCENTURE PLC-CL A$381,0005,300
+100.0%
0.25%
AZN NewASTRAZENECA PLCsponsored adr$378,0008,000
+100.0%
0.25%
ZTS NewZOETIS INCcl a$369,00011,952
+100.0%
0.25%
PAYX NewPAYCHEX INC$365,00010,000
+100.0%
0.24%
SLW NewSILVER WHEATON CORP$364,00018,500
+100.0%
0.24%
CHD NewCHURCH & DWIGHT INC$327,0005,300
+100.0%
0.22%
PSX NewPHILLIPS 66$324,0005,500
+100.0%
0.22%
GS NewGOLDMAN SACHS GROUP INC$287,0001,900
+100.0%
0.19%
MDLZ NewMONDELEZ INTERNATIONALcl a$285,00010,000
+100.0%
0.19%
CERN NewCERNER CORP$269,0002,800
+100.0%
0.18%
UNH NewUNITEDHEALTH GROUP INC$229,0003,500
+100.0%
0.15%
NVS NewNOVARTIS A Gsponsored adr$212,0003,000
+100.0%
0.14%
SYT NewSYNGENTA AGsponsored adr$209,0002,678
+100.0%
0.14%
ADP NewAUTOMATIC DATA PROCESSING IN$207,0003,000
+100.0%
0.14%
PSB NewPS BUSINESS PKS INC CALIF$204,0002,825
+100.0%
0.14%
CHK NewCHESAPEAKE ENERGY CORP$204,00010,000
+100.0%
0.14%
CNI NewCANADIAN NATL RY CO$204,0002,100
+100.0%
0.14%
CHL NewCHINA MOBILE LIMITEDsponsored adr$204,0003,935
+100.0%
0.14%
BBD NewBANCO BRADESCO S Asp adr pfd new$138,00010,639
+100.0%
0.09%
ITUB NewITAU UNIBANCO HLDG SAspon adr rep pfd$132,00010,230
+100.0%
0.09%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON&JOHNSON25Q2 20192.3%
BERKSHIRE HATH-B25Q2 20192.1%
MASTERCARD INCORPORATED25Q2 20192.4%
PHILIP MORRIS INTL INC25Q2 20191.8%
AMGEN INC25Q2 20191.4%
SPDR GOLD TRUST25Q2 20191.4%
JPMORGAN CHASE & CO25Q2 20192.0%
Enterprise Products Partners LP25Q2 20191.0%
B2GOLD CORP25Q2 20190.8%
ISHARES SILVER TRUST25Q2 20190.3%

View MIDAS MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
MIDAS MANAGEMENT CORP Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GOLDEN CYCLE GOLD CORPApril 25, 2003392,90020.6%
GOLDEN CYCLE GOLD CORPMay 21, 2001328,90017.4%

View MIDAS MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-07-09
13F-HR2019-04-25
13F-HR2019-01-22
13F-HR2018-10-09
13F-HR2018-07-10
13F-HR2018-04-16
13F-HR2018-01-23
13F-HR2017-10-18
13F-HR2017-07-27
13F-HR2017-04-24

View MIDAS MANAGEMENT CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (150109000.0 != 150112000.0)

Export MIDAS MANAGEMENT CORP's holdings