MIDAS MANAGEMENT CORP - Q4 2014 holdings

$192 Million is the total value of MIDAS MANAGEMENT CORP's 188 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 44.2% .

 Value Shares↓ Weighting
CSX  CSX CORP$3,931,000
+13.0%
108,5000.0%2.05%
+5.9%
JNJ  JOHNSON & JOHNSON$3,926,000
+8.0%
34,1000.0%2.05%
+1.3%
GE  GENERAL ELECTRIC CO$3,738,000
-1.3%
147,9000.0%1.95%
-7.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$3,529,000
+8.7%
23,5000.0%1.84%
+2.0%
CSCO  CISCO SYS INC$3,170,000
+10.5%
114,0000.0%1.65%
+3.6%
RIO  RIO TINTO PLCsponsored adr$2,983,000
-6.3%
64,7490.0%1.56%
-12.1%
MA  MASTERCARD INCcl a$2,585,000
+16.5%
30,0000.0%1.35%
+9.3%
MRK BuyMERCK & CO INC NEW$2,545,000
+6.5%
44,800
+11.2%
1.33%
-0.1%
ORAN  ORANGEsponsored adr$2,538,000
+14.8%
150,0000.0%1.32%
+7.6%
GOLD BuyRANDGOLD RES LTDadr$2,528,000
+149.3%
37,500
+150.0%
1.32%
+133.7%
HON  HONEYWELL INTL INC$2,498,000
+7.3%
25,0000.0%1.30%
+0.6%
ENB BuyENBRIDGE INC$2,467,000
+14.5%
48,000
+6.7%
1.29%
+7.3%
SO  SOUTHERN CO$2,333,000
+12.5%
47,5000.0%1.22%
+5.6%
WFC  WELLS FARGO & CO NEW$2,303,000
+5.7%
42,0000.0%1.20%
-0.8%
ACE  ACE LTD$2,298,000
+9.6%
20,0000.0%1.20%
+2.7%
WMT  WAL-MART STORES INC$2,275,000
+12.2%
26,5000.0%1.19%
+5.2%
PG BuyPROCTER & GAMBLE CO$2,268,000
+23.1%
24,900
+13.2%
1.18%
+15.4%
FAF  FIRST AMERN FINL CORP$2,204,000
+25.0%
65,0000.0%1.15%
+17.2%
GPS NewGAP INC DEL$2,162,00051,350
+100.0%
1.13%
ANTM NewANTHEM INC$2,149,00017,100
+100.0%
1.12%
EGO BuyELDORADO GOLD CORP NEW$2,128,000
+152.4%
350,000
+180.0%
1.11%
+136.5%
CA NewCA INC$2,125,00069,750
+100.0%
1.11%
FIG NewFORTRESS INVESTMENT GROUP LLcl a$2,085,000260,000
+100.0%
1.09%
AUY BuyYAMANA GOLD INC$2,070,000
+200.0%
515,000
+347.8%
1.08%
+181.0%
WRB  BERKLEY W R CORP$2,050,000
+7.2%
40,0000.0%1.07%
+0.6%
JNPR NewJUNIPER NETWORKS INC$2,025,00090,750
+100.0%
1.06%
ORCL  ORACLE CORP$2,024,000
+17.5%
45,0000.0%1.06%
+10.1%
MCD  MCDONALDS CORP$2,014,000
-1.2%
21,5000.0%1.05%
-7.3%
BAX  BAXTER INTL INC$1,979,000
+2.1%
27,0000.0%1.03%
-4.2%
VIAB NewVIACOM INC NEWcl b$1,957,00026,000
+100.0%
1.02%
LH NewLABORATORY CORP AMER HLDGS$1,953,00018,100
+100.0%
1.02%
AMGN  AMGEN INC$1,927,000
+13.4%
12,1000.0%1.00%
+6.3%
EXC  EXELON CORP$1,910,000
+8.8%
51,5000.0%1.00%
+2.0%
BDX  BECTON DICKINSON & CO$1,906,000
+22.3%
13,7000.0%0.99%
+14.6%
DGX  QUEST DIAGNOSTICS INC$1,878,000
+10.5%
28,0000.0%0.98%
+3.7%
XRX  XEROX CORP$1,871,000
+4.8%
135,0000.0%0.98%
-1.8%
PCG  PG&E CORP$1,863,000
+18.2%
35,0000.0%0.97%
+10.8%
F  FORD MTR CO DEL$1,860,000
+4.8%
120,0000.0%0.97%
-1.7%
BX NewBLACKSTONE GROUP L P$1,861,00055,000
+100.0%
0.97%
TWX  TIME WARNER INC$1,828,000
+13.6%
21,4000.0%0.95%
+6.6%
MON NewMONSANTO CO NEW$1,792,00015,000
+100.0%
0.93%
SYY  SYSCO CORP$1,786,000
+4.6%
45,0000.0%0.93%
-1.9%
CLX  CLOROX CO DEL$1,772,000
+8.5%
17,0000.0%0.92%
+1.8%
USB  US BANCORP DEL$1,753,000
+7.5%
39,0000.0%0.91%
+0.8%
KSS  KOHLS CORP$1,746,000
+0.1%
28,6000.0%0.91%
-6.2%
L NewLOEWS CORP$1,723,00041,000
+100.0%
0.90%
HCN  HEALTH CARE REIT INC$1,703,000
+21.4%
22,5000.0%0.89%
+13.8%
PEP  PEPSICO INC$1,702,000
+1.6%
18,0000.0%0.89%
-4.8%
LUMN  CENTURYLINK INC$1,702,000
-3.2%
43,0000.0%0.89%
-9.2%
LVS NewLAS VEGAS SANDS CORP$1,687,00029,000
+100.0%
0.88%
CTRX NewCATAMARAN CORP$1,682,00032,500
+100.0%
0.88%
AGCO BuyAGCO CORP$1,672,000
+47.1%
37,000
+48.0%
0.87%
+38.0%
COF  CAPITAL ONE FINL CORP$1,668,000
+1.2%
20,2000.0%0.87%
-5.1%
WDR NewWADDELL & REED FINL INCcl a$1,644,00033,000
+100.0%
0.86%
NSC  NORFOLK SOUTHERN CORP$1,644,000
-1.8%
15,0000.0%0.86%
-7.8%
WBK  WESTPAC BKG CORPsponsored adr$1,614,000
-4.3%
60,0000.0%0.84%
-10.3%
WU BuyWESTERN UN CO$1,612,000
+21.1%
90,000
+8.4%
0.84%
+13.5%
MOS NewMOSAIC CO NEW$1,598,00035,000
+100.0%
0.83%
GM BuyGENERAL MTRS CO$1,597,000
+20.4%
45,750
+10.2%
0.83%
+13.0%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$1,595,00055,000
+100.0%
0.83%
POT  POTASH CORP SASK INC$1,589,000
+2.2%
45,0000.0%0.83%
-4.2%
CPN NewCALPINE CORP$1,549,00070,000
+100.0%
0.81%
DE  DEERE & CO$1,548,000
+7.9%
17,5000.0%0.81%
+1.1%
VOD NewVODAFONE GROUP PLC NEWspnsr adr no par$1,538,00045,000
+100.0%
0.80%
GLD SellSPDR GOLD TRUST$1,528,000
-9.6%
13,450
-7.6%
0.80%
-15.2%
HCP  HCP INC$1,519,000
+10.9%
34,5000.0%0.79%
+3.9%
MKC  MCCORMICK & CO INC$1,486,000
+11.1%
20,0000.0%0.78%
+4.2%
QCOM BuyQUALCOMM INC$1,487,000
+98.8%
20,000
+100.0%
0.78%
+86.3%
PSX BuyPHILLIPS 66$1,470,000
+228.9%
20,500
+272.7%
0.77%
+208.9%
NSAM  NORTHSTAR ASSET MGMT GROUP I$1,468,000
+22.6%
65,0000.0%0.76%
+15.0%
COH  COACH INC$1,465,000
+5.5%
39,0000.0%0.76%
-1.0%
UN NewUNILEVER N V$1,464,00037,500
+100.0%
0.76%
MDT  MEDTRONIC INC$1,458,000
+16.5%
20,2000.0%0.76%
+9.4%
EPD  ENTERPRISE PRODS PARTNERS L$1,445,000
-10.4%
40,0000.0%0.75%
-16.0%
TEF NewTELEFONICA S Asponsored adr$1,421,000100,000
+100.0%
0.74%
COST  COSTCO WHSL CORP NEW$1,418,000
+13.2%
10,0000.0%0.74%
+6.2%
GOLD NewBARRICK GOLD CORP$1,344,000125,000
+100.0%
0.70%
KBAL  KIMBALL INTL INCcl b$1,322,000
-39.4%
145,0000.0%0.69%
-43.2%
KE NewKIMBALL ELECTRONICS INC$1,308,000108,750
+100.0%
0.68%
JOY  JOY GLOBAL INC$1,279,000
-14.7%
27,5000.0%0.67%
-20.0%
NRZ NewNEW RESIDENTIAL INVT CORP$1,277,000100,000
+100.0%
0.67%
SNY  SANOFIsponsored adr$1,273,000
-19.1%
27,9000.0%0.66%
-24.1%
RCI  ROGERS COMMUNICATIONS INCcl b$1,263,000
+3.9%
32,5000.0%0.66%
-2.7%
WNR NewWESTERN REFNG INC$1,228,00032,500
+100.0%
0.64%
RYAM SellRAYONIER ADVANCED MATLS INC$1,224,000
-42.7%
54,900
-15.4%
0.64%
-46.3%
GOOGL  GOOGLE INCcl a$1,220,000
-9.8%
2,3000.0%0.64%
-15.4%
JPM  JPMORGAN CHASE & CO$1,214,000
+3.8%
19,4000.0%0.63%
-2.6%
TGT  TARGET CORP$1,215,000
+21.1%
16,0000.0%0.63%
+13.4%
PFE  PFIZER INC$1,181,000
+5.4%
37,9240.0%0.62%
-1.1%
NRF  NORTHSTAR RLTY FIN CORP$1,143,000
-0.5%
65,0000.0%0.60%
-6.7%
CPB  CAMPBELL SOUP CO$1,100,000
+3.0%
25,0000.0%0.57%
-3.5%
CCL  CARNIVAL CORPpaired ctf$1,079,000
+12.9%
23,8000.0%0.56%
+6.0%
GG  GOLDCORP INC NEW$1,019,000
-19.6%
55,0000.0%0.53%
-24.6%
BHP  BHP BILLITON LTDsponsored adr$984,000
-19.7%
20,8000.0%0.51%
-24.7%
DOV  DOVER CORP$968,000
-10.7%
13,5000.0%0.50%
-16.3%
NEM  NEWMONT MINING CORP$945,000
-18.0%
50,0000.0%0.49%
-23.1%
PBCT  PEOPLES UNITED FINANCIAL INC$911,000
+5.0%
60,0000.0%0.48%
-1.5%
SSW  SEASPAN CORP$901,000
-16.2%
50,0000.0%0.47%
-21.4%
BEN  FRANKLIN RES INC$830,000
+1.3%
15,0000.0%0.43%
-4.8%
PM  PHILIP MORRIS INTL INC$815,000
-2.3%
10,0000.0%0.42%
-8.4%
LNCOQ NewLINNCO LLC$778,00075,000
+100.0%
0.41%
MAT  MATTEL INC$774,000
+1.0%
25,0000.0%0.40%
-5.2%
BSBR  BANCO SANTANDER BRASIL S Aads rep 1 unit$748,000
-23.2%
149,0000.0%0.39%
-27.9%
HD  HOME DEPOT INC$735,000
+14.5%
7,0000.0%0.38%
+7.3%
PLG  PLATINUM GROUP METALS LTD$730,000
-45.3%
1,500,0000.0%0.38%
-48.7%
AGI  ALAMOS GOLD INC$717,000
-10.3%
100,0000.0%0.37%
-15.8%
DCMYY  NTT DOCOMO INCspons adr$666,000
-12.7%
45,6000.0%0.35%
-18.2%
AEM  AGNICO EAGLE MINES LTD$640,000
-14.2%
25,7120.0%0.33%
-19.5%
FCX  FREEPORT-MCMORAN INCcl b$584,000
-28.4%
25,0000.0%0.30%
-33.0%
ESRX  EXPRESS SCRIPTS HLDG CO$551,000
+19.8%
6,5000.0%0.29%
+12.1%
NGD  NEW GOLD INC CDA$538,000
-14.7%
125,0000.0%0.28%
-20.2%
AU  ANGLOGOLD ASHANTI LTDsponsored adr$479,000
-27.4%
55,0000.0%0.25%
-31.9%
ACN  ACCENTURE PLC IRELAND$473,000
+9.7%
5,3000.0%0.25%
+2.9%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$430,000
-17.5%
45,0000.0%0.22%
-22.8%
SLV  ISHARES SILVER TRUSTishares$371,000
-7.9%
24,6430.0%0.19%
-13.8%
UNH  UNITEDHEALTH GROUP INC$354,000
+17.2%
3,5000.0%0.18%
+10.1%
UPS  UNITED PARCEL SERVICE INCcl b$334,000
+13.2%
3,0000.0%0.17%
+6.1%
BTG  B2GOLD CORP$324,000
-20.2%
200,0000.0%0.17%
-25.2%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$284,0007,400
+100.0%
0.15%
KGC  KINROSS GOLD CORP$282,000
-14.5%
100,0000.0%0.15%
-19.7%
NVS  NOVARTIS A Gsponsored adr$278,000
-1.4%
3,0000.0%0.14%
-7.6%
IBM NewINTERNATIONAL BUSINESS MACHS$249,0001,550
+100.0%
0.13%
CHL  CHINA MOBILE LIMITEDsponsored adr$231,0000.0%3,9350.0%0.12%
-6.2%
NAK  NORTHERN DYNASTY MINERALS LT$203,000
-25.6%
500,0000.0%0.11%
-30.3%
MYGN  MYRIAD GENETICS INC$204,000
-11.7%
6,0000.0%0.11%
-17.2%
SYT  SYNGENTA AGsponsored adr$172,000
+1.2%
2,6780.0%0.09%
-4.3%
NUE  NUCOR CORP$173,000
-9.4%
3,5190.0%0.09%
-15.1%
KN  KNOWLES CORP$159,000
-11.2%
6,7500.0%0.08%
-16.2%
PKW NewPOWERSHARES ETF TRUSTdyna buybk ach$147,0003,050
+100.0%
0.08%
FPX NewFIRST TR US IPO INDEX FD$146,0002,900
+100.0%
0.08%
ITUB  ITAU UNIBANCO HLDG SAspon adr rep pfd$146,000
-6.4%
11,2530.0%0.08%
-12.6%
SYLD NewCAMBRIA ETF TR$140,0004,500
+100.0%
0.07%
CSD NewCLAYMORE EXCHANGE TRD FD TRgugg spinoff etf$134,0003,000
+100.0%
0.07%
DNOW  NOW INC$124,000
-15.1%
4,8000.0%0.06%
-19.8%
TIME  TIME INC NEW$66,000
+4.8%
2,6750.0%0.03%
-2.9%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$64,000
-8.6%
2,6940.0%0.03%
-15.4%
VALE  VALE S Aadr$45,000
-26.2%
5,5000.0%0.02%
-32.4%
IAG ExitIAMGOLD CORP$0-20,874
-100.0%
-0.03%
CEO ExitCNOOC LTDsponsored adr$0-750
-100.0%
-0.07%
CHK ExitCHESAPEAKE ENERGY CORP$0-10,000
-100.0%
-0.13%
UPLMQ ExitULTRA PETROLEUM CORP$0-10,000
-100.0%
-0.13%
CLDPQ ExitCLOUD PEAK ENERGY INC$0-25,000
-100.0%
-0.18%
CERN ExitCERNER CORP$0-5,600
-100.0%
-0.19%
FNV ExitFRANCO NEVADA CORP$0-8,700
-100.0%
-0.24%
GFI ExitGOLD FIELDS LTD NEWsponsored adr$0-116,521
-100.0%
-0.25%
FE ExitFIRSTENERGY CORP$0-18,600
-100.0%
-0.35%
SSEIQ ExitSEVENTY SEVEN ENERGY INC$0-28,214
-100.0%
-0.37%
SU ExitSUNCOR ENERGY INC NEW$0-21,800
-100.0%
-0.44%
COP ExitCONOCOPHILLIPS$0-11,000
-100.0%
-0.47%
ETR ExitENTERGY CORP NEW$0-11,000
-100.0%
-0.47%
RIG ExitTRANSOCEAN LTD$0-33,700
-100.0%
-0.60%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-200,000
-100.0%
-0.65%
ORI ExitOLD REP INTL CORP$0-100,000
-100.0%
-0.79%
NOV ExitNATIONAL OILWELL VARCO INC$0-19,200
-100.0%
-0.81%
MAA ExitMID-AMER APT CMNTYS INC$0-22,650
-100.0%
-0.83%
KMI ExitKINDER MORGAN INC DEL$0-42,000
-100.0%
-0.90%
SE ExitSPECTRA ENERGY CORP$0-41,000
-100.0%
-0.90%
KO ExitCOCA COLA CO$0-45,000
-100.0%
-1.07%
APA ExitAPACHE CORP$0-20,500
-100.0%
-1.07%
MSFT ExitMICROSOFT CORP$0-42,994
-100.0%
-1.11%
XOM ExitEXXON MOBIL CORP$0-21,600
-100.0%
-1.13%
V107SC ExitWELLPOINT INC$0-17,100
-100.0%
-1.14%
DVN ExitDEVON ENERGY CORP NEW$0-30,000
-100.0%
-1.14%
OXY ExitOCCIDENTAL PETE CORP DEL$0-21,400
-100.0%
-1.14%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-31,150
-100.0%
-1.15%
CVX ExitCHEVRON CORP NEW$0-17,900
-100.0%
-1.19%
MET ExitMETLIFE INC$0-40,000
-100.0%
-1.20%
CNQ ExitCANADIAN NAT RES LTD$0-75,000
-100.0%
-1.62%
Other managers

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

  • Bexil Advisers LLC #1
Original filings

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

  • View 13F-HR filed 2015-02-12
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 Q4 2014 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

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