$155 Million is the total value of MIDAS MANAGEMENT CORP's 110 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC | $3,887,000 | +1.5% | 147,900 | 0.0% | 2.51% | +41.1% | |
| JNJ | JOHNSON&JOHNSON | $3,568,000 | +6.5% | 34,100 | 0.0% | 2.30% | +48.0% | |
| RIO | Sell | RIO TINTO- ADRsponsored adr | $3,393,000 | -6.1% | 62,500 | -3.5% | 2.19% | +30.5% |
| CSX | CSX CORP | $3,343,000 | +6.4% | 108,500 | 0.0% | 2.16% | +47.8% | |
| CSCO | Sell | CISCO SYSTEMS | $2,609,000 | +2.1% | 105,000 | -7.9% | 1.68% | +41.9% |
| BRKB | Sell | BERKSHIRE HATH-B | $2,531,000 | -28.9% | 20,000 | -29.8% | 1.63% | -1.3% |
| DVN | DEVON ENERGY CO | $2,382,000 | +18.6% | 30,000 | 0.0% | 1.54% | +64.9% | |
| MRK | MERCK & CO | $2,331,000 | +1.9% | 40,300 | 0.0% | 1.50% | +41.6% | |
| HON | HONEYWELL INTL | $2,324,000 | +0.2% | 25,000 | 0.0% | 1.50% | +39.3% | |
| MET | METLIFE INC | $2,222,000 | +5.2% | 40,000 | 0.0% | 1.43% | +46.2% | |
| MA | Sell | MASTERCARD INC-A | $2,204,000 | -41.0% | 30,000 | -40.0% | 1.42% | -18.0% |
| SO | SOUTHERN CO | $2,156,000 | +3.3% | 47,500 | 0.0% | 1.39% | +43.6% | |
| ENB | ENBRIDGE INC | $2,136,000 | +4.3% | 45,000 | 0.0% | 1.38% | +44.9% | |
| NRF | New | NORTHSTAR REALTY | $2,086,000 | – | 120,000 | +100.0% | 1.35% | – |
| ACE | ACE LTD | $2,074,000 | +4.7% | 20,000 | 0.0% | 1.34% | +45.4% | |
| F | FORD MOTOR CO | $2,069,000 | +10.5% | 120,000 | 0.0% | 1.34% | +53.6% | |
| OXY | Buy | OCCIDENTAL PETE | $2,053,000 | +163.9% | 20,000 | +145.1% | 1.32% | +267.0% |
| CVX | Sell | CHEVRON CORP | $1,958,000 | -8.0% | 15,000 | -16.2% | 1.26% | +27.7% |
| BAX | BAXTER INTL INC | $1,952,000 | -1.8% | 27,000 | 0.0% | 1.26% | +36.5% | |
| WBK | WESTPAC BANKING CORPsponsored adr | $1,927,000 | +0.2% | 60,000 | 0.0% | 1.24% | +39.2% | |
| KO | COCA-COLA CO | $1,906,000 | +9.5% | 45,000 | 0.0% | 1.23% | +52.2% | |
| EXC | EXELON CORP | $1,879,000 | +8.7% | 51,500 | 0.0% | 1.21% | +51.1% | |
| MCD | Sell | MCDONALDS CORP | $1,864,000 | -11.6% | 18,500 | -14.0% | 1.20% | +22.9% |
| GLD | SPDR GOLD TRUST | $1,863,000 | +3.6% | 14,550 | 0.0% | 1.20% | +44.0% | |
| V107SC | WELLPOINT INC | $1,840,000 | +8.1% | 17,100 | 0.0% | 1.19% | +50.3% | |
| FCX | FREEPORT-MCMORAN | $1,825,000 | +10.3% | 50,000 | 0.0% | 1.18% | +53.4% | |
| ORCL | ORACLE CORP | $1,824,000 | -0.9% | 45,000 | 0.0% | 1.18% | +37.7% | |
| PLG | PLATINUM GROUP METALS | $1,785,000 | +19.0% | 1,500,000 | 0.0% | 1.15% | +65.5% | |
| POT | POTASH CORP SAS | $1,708,000 | +4.8% | 45,000 | 0.0% | 1.10% | +45.6% | |
| JOY | JOY GLOBAL INC | $1,693,000 | +6.1% | 27,500 | 0.0% | 1.09% | +47.4% | |
| USB | US BANCORP | $1,689,000 | +1.0% | 39,000 | 0.0% | 1.09% | +40.5% | |
| SYY | SYSCO CORP | $1,685,000 | +3.6% | 45,000 | 0.0% | 1.09% | +44.0% | |
| PCG | PG&E CORP | $1,681,000 | +11.2% | 35,000 | 0.0% | 1.08% | +54.6% | |
| XRX | XEROX CORP | $1,679,000 | +10.0% | 135,000 | 0.0% | 1.08% | +52.8% | |
| COF | CAPITAL ONE FINA | $1,669,000 | +7.1% | 20,200 | 0.0% | 1.08% | +48.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,661,000 | -21.3% | 16,500 | -23.6% | 1.07% | +9.4% |
| MAA | MID-AMERICA APPT COMM | $1,655,000 | +7.1% | 22,650 | 0.0% | 1.07% | +48.7% | |
| DGX | QUEST DIAGNOSTICS INC | $1,643,000 | +1.3% | 28,000 | 0.0% | 1.06% | +40.8% | |
| APA | Sell | APACHE CORP | $1,610,000 | -5.3% | 16,000 | -22.0% | 1.04% | +31.7% |
| PEP | PEPSICO INC | $1,608,000 | +7.0% | 18,000 | 0.0% | 1.04% | +48.7% | |
| DE | DEERE & CO | $1,585,000 | -0.3% | 17,500 | 0.0% | 1.02% | +38.6% | |
| NOV | NATL OILWELL VAR | $1,581,000 | +5.8% | 19,200 | 0.0% | 1.02% | +47.0% | |
| WFC | Sell | WELLS FARGO & CO | $1,577,000 | -24.5% | 30,000 | -28.6% | 1.02% | +4.9% |
| EPD | ENTERPRISE PRODUCTS | $1,566,000 | +12.9% | 20,000 | 0.0% | 1.01% | +56.8% | |
| LUMN | CENTURYLINK INC | $1,557,000 | +10.3% | 43,000 | 0.0% | 1.00% | +53.2% | |
| CLX | CLOROX CO | $1,554,000 | +3.9% | 17,000 | 0.0% | 1.00% | +44.3% | |
| NSC | NORFOLK SOUTHERN | $1,545,000 | +6.0% | 15,000 | 0.0% | 1.00% | +47.3% | |
| GG | GOLDCORP INC | $1,535,000 | +14.0% | 55,000 | 0.0% | 0.99% | +58.4% | |
| KMI | KINDER MORGAN IN | $1,523,000 | +11.6% | 42,000 | 0.0% | 0.98% | +55.0% | |
| RIG | TRANSOCEAN LTD | $1,518,000 | +9.0% | 33,700 | 0.0% | 0.98% | +51.3% | |
| GM | GENERAL MOTORS C | $1,506,000 | +5.5% | 41,500 | 0.0% | 0.97% | +46.6% | |
| KSS | KOHLS CORP | $1,507,000 | -7.2% | 28,600 | 0.0% | 0.97% | +28.9% | |
| TWX | TIME WARNER INC | $1,503,000 | +7.5% | 21,400 | 0.0% | 0.97% | +49.5% | |
| SNY | SANOFI-AVENT-ADRsponsored adr | $1,483,000 | +1.6% | 27,900 | 0.0% | 0.96% | +41.4% | |
| SE | SPECTRA ENERG | $1,472,000 | -2.8% | 41,000 | 0.0% | 0.95% | +35.1% | |
| WMT | Sell | WAL-MART STORES | $1,456,000 | -28.1% | 19,400 | -26.8% | 0.94% | -0.2% |
| AMGN | AMGEN INC | $1,432,000 | -4.0% | 12,100 | 0.0% | 0.92% | +33.3% | |
| MKC | MCCORMICK-N/V | $1,432,000 | -0.2% | 20,000 | 0.0% | 0.92% | +38.7% | |
| HCP | HCP INC | $1,428,000 | +6.7% | 34,500 | 0.0% | 0.92% | +48.3% | |
| PG | Sell | PROCTER & GAMBLE | $1,415,000 | -20.2% | 18,000 | -18.2% | 0.91% | +10.9% |
| HCN | HEALTH CARE REIT | $1,410,000 | +5.1% | 22,500 | 0.0% | 0.91% | +46.1% | |
| RCI | ROGERS COMMUNI-B | $1,308,000 | -2.9% | 32,500 | 0.0% | 0.84% | +35.0% | |
| BHP | Sell | BHP Billiton, Ltd.sponsored adr | $1,301,000 | -7.7% | 19,000 | -8.7% | 0.84% | +28.1% |
| BTG | B2GOLD CORP | $1,296,000 | +8.5% | 444,000 | 0.0% | 0.84% | +50.9% | |
| MDT | MEDTRONIC INC | $1,288,000 | +3.6% | 20,200 | 0.0% | 0.83% | +44.0% | |
| NEM | NEWMONT MINING | $1,272,000 | +8.5% | 50,000 | 0.0% | 0.82% | +50.9% | |
| BDX | Sell | BECTON DICKINSON | $1,266,000 | -21.1% | 10,700 | -21.9% | 0.82% | +9.7% |
| NRZ | NEW RESIDENTIAL INVMT | $1,260,000 | -2.6% | 200,000 | 0.0% | 0.81% | +35.3% | |
| MSFT | Sell | MICROSOFT CORP | $1,251,000 | -29.0% | 30,000 | -30.2% | 0.81% | -1.5% |
| DOV | DOVER CORP | $1,228,000 | +11.2% | 13,500 | 0.0% | 0.79% | +54.4% | |
| SSW | SEASPAN CORP | $1,171,000 | +6.1% | 50,000 | 0.0% | 0.76% | +47.4% | |
| COST | COSTCO WHOLESALE | $1,152,000 | +3.1% | 10,000 | 0.0% | 0.74% | +43.2% | |
| CPB | CAMPBELL SOUP CO | $1,145,000 | +2.0% | 25,000 | 0.0% | 0.74% | +41.8% | |
| PFE | PFIZER INC | $1,126,000 | -7.6% | 37,924 | 0.0% | 0.73% | +28.4% | |
| JPM | Sell | JPMORGAN CHASE | $1,118,000 | -67.2% | 19,400 | -65.5% | 0.72% | -54.5% |
| AGI | ALAMOS GOLD INC | $1,079,000 | +19.2% | 100,000 | 0.0% | 0.70% | +65.7% | |
| EXR | New | EXTRA SPACE STOR | $1,065,000 | – | 20,000 | +100.0% | 0.69% | – |
| BSBR | BANCO SANTANDERadr rep 1 unit | $1,031,000 | +24.2% | 149,000 | 0.0% | 0.66% | +72.7% | |
| COH | Sell | COACH INC | $1,026,000 | -47.0% | 30,000 | -23.1% | 0.66% | -26.4% |
| AEM | Buy | AGNICO-EAGLE | $985,000 | +150.6% | 25,712 | +97.8% | 0.64% | +249.5% |
| MAT | MATTEL INC | $974,000 | -2.9% | 25,000 | 0.0% | 0.63% | +34.8% | |
| EGO | ELDORADO GOLD | $955,000 | +36.8% | 125,000 | 0.0% | 0.62% | +90.1% | |
| COP | CONOCOPHILLIPS | $943,000 | +21.8% | 11,000 | 0.0% | 0.61% | +69.4% | |
| SU | SUNCOR ENERGY | $929,000 | +21.9% | 21,800 | 0.0% | 0.60% | +69.2% | |
| SSS | New | SOVRAN SELF STORAGE INC | $927,000 | – | 12,000 | +100.0% | 0.60% | – |
| TGT | TARGET CORP | $927,000 | -4.2% | 16,000 | 0.0% | 0.60% | +33.2% | |
| ETR | ENTERGY CORP | $903,000 | +22.9% | 11,000 | 0.0% | 0.58% | +71.0% | |
| CCL | CARNIVAL CORP | $896,000 | -0.6% | 23,800 | 0.0% | 0.58% | +38.3% | |
| PM | PHILIP MORRIS | $843,000 | +2.9% | 10,000 | 0.0% | 0.54% | +43.2% | |
| RTRAF | New | ROMARCO MINERALS | $832,000 | – | 1,000,000 | +100.0% | 0.54% | – |
| QCOM | QUALCOMM INC | $792,000 | +0.4% | 10,000 | 0.0% | 0.51% | +39.6% | |
| DCMYY | NTT DOCOMO INC-SPON ADRsponsored adr | $779,000 | +8.3% | 45,600 | 0.0% | 0.50% | +50.6% | |
| CUBE | New | CUBESMART | $733,000 | – | 40,000 | +100.0% | 0.47% | – |
| KRC | New | KILROY REALTY | $685,000 | – | 11,000 | +100.0% | 0.44% | – |
| FE | FIRSTENERGY CORP | $646,000 | +2.1% | 18,600 | 0.0% | 0.42% | +41.8% | |
| KIM | New | KIMCO REALTY | $620,000 | – | 27,000 | +100.0% | 0.40% | – |
| AU | ANGLOGOLD AS-ADRsponsored adr | $516,000 | +0.8% | 30,000 | 0.0% | 0.33% | +39.9% | |
| SLV | ISHARES SILVER Tishares | $499,000 | +6.4% | 24,643 | 0.0% | 0.32% | +47.7% | |
| CLDPQ | CLOUD PEAK ENERG | $461,000 | -12.9% | 25,000 | 0.0% | 0.30% | +20.7% | |
| NAK | NORTHERN DYN MNL | $419,000 | -14.5% | 500,000 | 0.0% | 0.27% | +18.4% | |
| CUBEPRA | New | CUBESMART | $395,000 | – | 15,000 | +100.0% | 0.26% | – |
| OPRFCL | New | REALTY INCOME CORP | $392,000 | – | 15,000 | +100.0% | 0.25% | – |
| AUY | Sell | YAMANA GOLD INC | $381,000 | -83.6% | 46,324 | -82.5% | 0.25% | -77.2% |
| CHK | CHESAPEAKE ENERG | $311,000 | +21.5% | 10,000 | 0.0% | 0.20% | +68.9% | |
| UPLMQ | ULTRA PETROLEUM | $297,000 | +10.4% | 10,000 | 0.0% | 0.19% | +53.6% | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -10,639 | -100.0% | -0.07% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -10,230 | -100.0% | -0.07% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -2,678 | -100.0% | -0.09% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -6,750 | -100.0% | -0.10% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -62,000 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,000 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,000 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -2,000 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,500 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,000 | -100.0% | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,250 | -100.0% | -0.14% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,600 | -100.0% | -0.15% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -11,496 | -100.0% | -0.17% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -8,700 | -100.0% | -0.18% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -134,366 | -100.0% | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,300 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,500 | -100.0% | -0.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,500 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,500 | -100.0% | -0.23% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -25,000 | -100.0% | -0.24% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,000 | -100.0% | -0.24% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,100 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,000 | -100.0% | -0.26% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -18,000 | -100.0% | -0.29% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -40,000 | -100.0% | -0.33% | – |
| EOD | Exit | WELLS FARGO ADV GLB DIV OPP | $0 | – | -90,669 | -100.0% | -0.33% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -15,000 | -100.0% | -0.38% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -60,000 | -100.0% | -0.41% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -25,402 | -100.0% | -0.44% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -16,000 | -100.0% | -0.44% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -15,000 | -100.0% | -0.52% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -22,000 | -100.0% | -0.57% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -319,369 | -100.0% | -0.61% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -83,000 | -100.0% | -0.63% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -25,000 | -100.0% | -0.64% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -41,400 | -100.0% | -0.68% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -75,000 | -100.0% | -0.69% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -185,383 | -100.0% | -0.70% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -37,500 | -100.0% | -0.74% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -31,150 | -100.0% | -0.76% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -100,000 | -100.0% | -0.76% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -40,000 | -100.0% | -0.77% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -200,000 | -100.0% | -0.78% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -65,000 | -100.0% | -0.80% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -62,500 | -100.0% | -0.82% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -50,000 | -100.0% | -0.89% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -28,000 | -100.0% | -0.95% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -39,000 | -100.0% | -0.97% | – |
| LO | Exit | LORILLARD INC | $0 | – | -39,500 | -100.0% | -0.99% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -70,000 | -100.0% | -1.02% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -150,000 | -100.0% | -1.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -99,000 | -100.0% | -1.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,700 | -100.0% | -1.05% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,300 | -100.0% | -1.19% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -222,500 | -100.0% | -1.30% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -75,000 | -100.0% | -1.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -120,000 | -100.0% | -1.44% | – |
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 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON&JOHNSON | 25 | Q2 2019 | 2.3% |
| BERKSHIRE HATH-B | 25 | Q2 2019 | 2.1% |
| MASTERCARD INCORPORATED | 25 | Q2 2019 | 2.4% |
| PHILIP MORRIS INTL INC | 25 | Q2 2019 | 1.8% |
| AMGEN INC | 25 | Q2 2019 | 1.4% |
| SPDR GOLD TRUST | 25 | Q2 2019 | 1.4% |
| JPMORGAN CHASE & CO | 25 | Q2 2019 | 2.0% |
| Enterprise Products Partners LP | 25 | Q2 2019 | 1.0% |
| B2GOLD CORP | 25 | Q2 2019 | 0.8% |
| ISHARES SILVER TRUST | 25 | Q2 2019 | 0.3% |
View MIDAS MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GOLDEN CYCLE GOLD CORP | April 25, 2003 | 392,900 | 20.6% |
| GOLDEN CYCLE GOLD CORP | May 21, 2001 | 328,900 | 17.4% |
View MIDAS MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-09 |
| 13F-HR | 2019-04-25 |
| 13F-HR | 2019-01-22 |
| 13F-HR | 2018-10-09 |
| 13F-HR | 2018-07-10 |
| 13F-HR | 2018-04-16 |
| 13F-HR | 2018-01-23 |
| 13F-HR | 2017-10-18 |
| 13F-HR | 2017-07-27 |
| 13F-HR | 2017-04-24 |
View MIDAS MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.