U.S. Global Investors as of Sept. 30, 2011
Portfolio Holdings for U.S. Global Investors
U.S. Global Investors holds 217 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 4.6 | $37M | 797k | 46.65 | |
| Randgold Resources | 4.4 | $36M | 370k | 96.72 | |
| Hess (HES) | 3.8 | $31M | 584k | 52.46 | |
| Weyerhaeuser Company (WY) | 3.7 | $30M | 1.9M | 15.55 | |
| Agnico (AEM) | 3.5 | $29M | 485k | 59.52 | |
| Yamana Gold | 3.4 | $27M | 2.0M | 13.66 | |
| Devon Energy Corporation (DVN) | 3.3 | $27M | 489k | 55.44 | |
| Alcoa | 3.2 | $26M | 2.7M | 9.57 | |
| Goldcorp | 3.1 | $26M | 561k | 45.64 | |
| United States Steel Corporation (X) | 3.1 | $25M | 1.1M | 22.01 | |
| Tyson Foods (TSN) | 2.8 | $23M | 1.3M | 17.36 | |
| Harmony Gold Mining (HMY) | 2.8 | $23M | 1.9M | 11.73 | |
| Kinross Gold Corp (KGC) | 2.8 | $23M | 1.5M | 14.78 | |
| Anadarko Petroleum Corporation | 2.4 | $20M | 310k | 63.05 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $19M | 757k | 24.81 | |
| Marathon Oil Corporation (MRO) | 2.3 | $18M | 855k | 21.58 | |
| Apache Corporation | 2.2 | $18M | 223k | 80.24 | |
| BHP Billiton (BHP) | 2.2 | $18M | 269k | 66.44 | |
| Schlumberger (SLB) | 2.1 | $18M | 293k | 59.73 | |
| Baker Hughes Incorporated | 2.1 | $17M | 375k | 46.16 | |
| Newmont Mining Corporation (NEM) | 2.0 | $16M | 257k | 62.90 | |
| Market Vectors Gold Miners ETF | 1.9 | $15M | 273k | 55.14 | |
| Iamgold Corp (IAG) | 1.6 | $13M | 675k | 19.78 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.6 | $13M | 595k | 21.44 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $13M | 350k | 36.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $12M | 400k | 30.45 | |
| ConAgra Foods (CAG) | 1.4 | $12M | 476k | 24.22 | |
| AngloGold Ashanti | 1.3 | $10M | 252k | 41.36 | |
| International Paper Company (IP) | 1.2 | $9.7M | 419k | 23.25 | |
| Richmont Mines | 1.2 | $9.7M | 920k | 10.57 | |
| Continental Gold | 1.1 | $9.3M | 1.5M | 6.34 | |
| Silver Standard Res | 1.1 | $8.7M | 475k | 18.35 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $8.6M | 199k | 43.22 | |
| Claude Res | 1.0 | $8.5M | 4.7M | 1.81 | |
| SPDR Gold Trust (GLD) | 0.9 | $7.6M | 48k | 158.06 | |
| PowerShares DB US Dollar Index Bullish | 0.8 | $6.8M | 307k | 22.31 | |
| Caterpillar (CAT) | 0.8 | $6.6M | 90k | 73.84 | |
| Royal Gold (RGLD) | 0.8 | $6.4M | 100k | 64.06 | |
| Eldorado Gold Corp | 0.8 | $6.3M | 368k | 17.14 | |
| Mag Silver Corp (MAG) | 0.8 | $6.2M | 789k | 7.82 | |
| Extorre Gold Mines | 0.7 | $6.0M | 1.0M | 5.90 | |
| Augusta Res Corp | 0.7 | $5.5M | 1.8M | 3.07 | |
| Cenovus Energy (CVE) | 0.6 | $5.2M | 170k | 30.71 | |
| Rubicon Minerals Corp | 0.6 | $5.1M | 1.5M | 3.48 | |
| FMC Technologies | 0.6 | $4.7M | 125k | 37.60 | |
| Alerian Mlp Etf | 0.6 | $4.7M | 309k | 15.24 | |
| Robbins & Myers | 0.6 | $4.6M | 132k | 34.71 | |
| Entree Gold | 0.5 | $4.1M | 3.0M | 1.37 | |
| Sandridge Permian Tr | 0.4 | $3.4M | 200k | 16.85 | |
| First Majestic Silver Corp (AG) | 0.4 | $3.2M | 210k | 15.26 | |
| Minefinders | 0.3 | $2.8M | 200k | 13.92 | |
| ProShares UltraShort Oil & Gas | 0.3 | $2.8M | 71k | 39.50 | |
| Gold Fields (GFI) | 0.3 | $2.3M | 150k | 15.32 | |
| Platinum Group Metals | 0.3 | $2.2M | 2.1M | 1.08 | |
| Great Basin Gold Ltdcom Stk | 0.3 | $2.2M | 1.3M | 1.69 | |
| Baidu (BIDU) | 0.3 | $2.1M | 20k | 106.86 | |
| Apple (AAPL) | 0.2 | $2.1M | 5.4k | 381.43 | |
| Citigroup (C) | 0.2 | $2.0M | 80k | 25.61 | |
| Revett Minerals | 0.2 | $1.9M | 502k | 3.87 | |
| Solitario Expl & Rty Corp (XPL) | 0.2 | $1.6M | 940k | 1.71 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 5.0k | 316.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 41k | 37.27 | |
| Kimber Res | 0.2 | $1.5M | 1.2M | 1.32 | |
| SandRidge Energy | 0.2 | $1.4M | 250k | 5.56 | |
| ProShares Short S&P500 | 0.2 | $1.4M | 30k | 46.14 | |
| Almaden Minerals | 0.2 | $1.4M | 550k | 2.56 | |
| China Mobile | 0.2 | $1.4M | 145k | 9.76 | |
| Mines Management | 0.2 | $1.3M | 814k | 1.63 | |
| Drdgold (DRD) | 0.1 | $1.2M | 245k | 5.08 | |
| Gold Fields Ltd New opt | 0.1 | $1.3M | 82k | 15.32 | |
| CVR Energy (CVI) | 0.1 | $1.1M | 50k | 21.15 | |
| Alexion Pharmaceuticals | 0.1 | $1.0M | 16k | 64.06 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 32k | 31.29 | |
| NetEase (NTES) | 0.1 | $1.0M | 27k | 38.15 | |
| Aurico Gold | 0.1 | $940k | 100k | 9.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $898k | 17k | 52.80 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $792k | 21k | 37.71 | |
| Core Laboratories | 0.1 | $792k | 8.8k | 90.00 | |
| Dollar Tree (DLTR) | 0.1 | $825k | 11k | 75.00 | |
| Hansen Natural Corporation | 0.1 | $830k | 9.5k | 87.33 | |
| Hi-Tech Pharmacal | 0.1 | $806k | 24k | 33.58 | |
| W.W. Grainger (GWW) | 0.1 | $748k | 5.0k | 149.60 | |
| Computer Programs & Systems (TBRG) | 0.1 | $728k | 11k | 66.18 | |
| Jazz Pharmaceuticals | 0.1 | $768k | 19k | 41.51 | |
| Body Central Acquisition Corporation | 0.1 | $726k | 40k | 18.15 | |
| VMware | 0.1 | $683k | 8.5k | 80.40 | |
| Companhia de Bebidas das Americas | 0.1 | $561k | 18k | 30.67 | |
| General Electric Company | 0.1 | $532k | 35k | 15.20 | |
| Halliburton Company (HAL) | 0.1 | $580k | 19k | 30.50 | |
| New Gold Inc Cda (NGD) | 0.1 | $565k | 942k | 0.60 | |
| Valeant Pharmaceuticals Int | 0.1 | $557k | 15k | 37.13 | |
| Anooraq Resources | 0.1 | $559k | 948k | 0.59 | |
| China Unicon Hong Kong | 0.1 | $542k | 266k | 2.04 | |
| Petrochina | 0.1 | $602k | 5.0k | 120.40 | |
| Yanzhou Coal Mining Co H /hkd/ | 0.1 | $556k | 265k | 2.10 | |
| Health Management Associates | 0.1 | $484k | 70k | 6.91 | |
| Qualcomm (QCOM) | 0.1 | $524k | 11k | 48.54 | |
| WABCO Holdings | 0.1 | $494k | 13k | 38.00 | |
| CF Industries Holdings (CF) | 0.1 | $492k | 4.0k | 123.00 | |
| Perrigo Company | 0.1 | $486k | 5.0k | 97.20 | |
| Bruker Corporation (BRKR) | 0.1 | $474k | 35k | 13.54 | |
| Open Text Corp (OTEX) | 0.1 | $521k | 10k | 52.10 | |
| Stamps | 0.1 | $470k | 23k | 20.43 | |
| Oil Svc Holdrs Tr option | 0.1 | $516k | 5.0k | 103.20 | |
| Nevsun Res | 0.1 | $503k | 100k | 5.03 | |
| Cnooc | 0.1 | $401k | 2.5k | 160.40 | |
| Polaris Industries (PII) | 0.1 | $400k | 8.0k | 50.00 | |
| UnitedHealth (UNH) | 0.1 | $391k | 8.5k | 46.00 | |
| Cameron International Corporation | 0.1 | $415k | 10k | 41.50 | |
| Ivanhoe Energy | 0.1 | $447k | 414k | 1.08 | |
| ProShares Ultra Silver | 0.1 | $435k | 26k | 17.09 | |
| Cavium | 0.1 | $405k | 15k | 27.00 | |
| CB Richard Ellis | 0.0 | $336k | 25k | 13.43 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $319k | 9.0k | 35.44 | |
| Transcanada Corp | 0.0 | $344k | 8.5k | 40.47 | |
| Gulfport Energy Corporation | 0.0 | $339k | 14k | 24.21 | |
| Chart Industries (GTLS) | 0.0 | $316k | 7.5k | 42.13 | |
| Zagg | 0.0 | $298k | 30k | 9.93 | |
| CSX Corporation (CSX) | 0.0 | $230k | 12k | 18.70 | |
| Norfolk Southern (NSC) | 0.0 | $244k | 4.0k | 61.00 | |
| National-Oilwell Var | 0.0 | $205k | 4.0k | 51.25 | |
| 0.0 | $206k | 400.00 | 515.00 | ||
| Sohu | 0.0 | $276k | 5.7k | 48.24 | |
| Select Comfort | 0.0 | $279k | 20k | 13.95 | |
| El Paso Pipeline Partners | 0.0 | $248k | 7.0k | 35.43 | |
| Home Inns & Hotels Management | 0.0 | $272k | 11k | 25.74 | |
| Kirby Corporation (KEX) | 0.0 | $211k | 4.0k | 52.75 | |
| NuStar Energy (NS) | 0.0 | $261k | 5.0k | 52.20 | |
| Primoris Services (PRIM) | 0.0 | $230k | 22k | 10.45 | |
| Extorre Gold Mines | 0.0 | $279k | 46k | 6.13 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $216k | 10k | 21.60 | |
| Chubb Corporation | 0.0 | $150k | 2.5k | 60.00 | |
| Diamond Offshore Drilling | 0.0 | $137k | 2.5k | 54.80 | |
| NRG Energy (NRG) | 0.0 | $140k | 6.6k | 21.21 | |
| El Paso Corporation | 0.0 | $149k | 8.5k | 17.53 | |
| Cme (CME) | 0.0 | $172k | 700.00 | 245.71 | |
| Assurant (AIZ) | 0.0 | $179k | 5.0k | 35.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $146k | 6.0k | 24.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $162k | 7.0k | 23.14 | |
| Coca-Cola Company (KO) | 0.0 | $189k | 2.8k | 67.50 | |
| Dominion Resources (D) | 0.0 | $203k | 4.0k | 50.75 | |
| Medco Health Solutions | 0.0 | $141k | 3.0k | 47.00 | |
| At&t (T) | 0.0 | $185k | 6.5k | 28.46 | |
| American Tower Corporation | 0.0 | $188k | 3.5k | 53.71 | |
| Kohl's Corporation (KSS) | 0.0 | $172k | 3.5k | 49.14 | |
| PPG Industries (PPG) | 0.0 | $141k | 2.0k | 70.50 | |
| Pitney Bowes (PBI) | 0.0 | $141k | 7.5k | 18.80 | |
| R.R. Donnelley & Sons Company | 0.0 | $147k | 10k | 14.13 | |
| Spectra Energy | 0.0 | $172k | 7.0k | 24.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $149k | 2.0k | 74.50 | |
| Airgas | 0.0 | $166k | 2.6k | 63.85 | |
| Verizon Communications (VZ) | 0.0 | $202k | 5.5k | 36.73 | |
| Emerson Electric (EMR) | 0.0 | $145k | 3.5k | 41.43 | |
| Limited Brands | 0.0 | $181k | 4.7k | 38.51 | |
| Bemis Company | 0.0 | $167k | 5.7k | 29.30 | |
| Safeway | 0.0 | $143k | 8.6k | 16.63 | |
| Raytheon Company | 0.0 | $163k | 4.0k | 40.75 | |
| CenturyLink | 0.0 | $149k | 4.5k | 33.11 | |
| Aetna | 0.0 | $145k | 4.0k | 36.25 | |
| Compuware Corporation | 0.0 | $138k | 18k | 7.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $167k | 2.3k | 72.61 | |
| ConocoPhillips (COP) | 0.0 | $158k | 2.5k | 63.20 | |
| Directv | 0.0 | $156k | 3.7k | 42.16 | |
| WellPoint | 0.0 | $163k | 2.5k | 65.20 | |
| Gap (GPS) | 0.0 | $146k | 9.0k | 16.22 | |
| Ford Motor Company (F) | 0.0 | $135k | 14k | 9.64 | |
| Exelon Corporation (EXC) | 0.0 | $192k | 4.5k | 42.67 | |
| LSI Corporation | 0.0 | $124k | 24k | 5.17 | |
| Gilead Sciences (GILD) | 0.0 | $194k | 5.0k | 38.80 | |
| Southern Company (SO) | 0.0 | $169k | 4.0k | 42.25 | |
| Washington Post Company | 0.0 | $131k | 400.00 | 327.50 | |
| Gannett | 0.0 | $124k | 13k | 9.54 | |
| PPL Corporation (PPL) | 0.0 | $186k | 6.5k | 28.62 | |
| Sempra Energy (SRE) | 0.0 | $155k | 3.0k | 51.67 | |
| Lorillard | 0.0 | $188k | 1.7k | 110.59 | |
| Entergy Corporation (ETR) | 0.0 | $179k | 2.7k | 66.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $173k | 4.3k | 40.23 | |
| Western Refining | 0.0 | $187k | 15k | 12.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $158k | 3.2k | 49.38 | |
| L-3 Communications Holdings | 0.0 | $143k | 2.3k | 62.17 | |
| Noble Corporation Com Stk | 0.0 | $147k | 5.0k | 29.40 | |
| Oneok Partners | 0.0 | $186k | 4.0k | 46.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $156k | 2.5k | 62.40 | |
| Credicorp (BAP) | 0.0 | $138k | 1.5k | 92.00 | |
| Novellus Systems | 0.0 | $150k | 5.5k | 27.27 | |
| NGP Capital Resources Company | 0.0 | $196k | 30k | 6.53 | |
| Ball Corporation (BALL) | 0.0 | $155k | 5.0k | 31.00 | |
| Seadrill | 0.0 | $135k | 4.9k | 27.55 | |
| Xl Group | 0.0 | $160k | 8.5k | 18.82 | |
| Uranium Energy (UEC) | 0.0 | $149k | 55k | 2.73 | |
| Coca-cola Enterprises | 0.0 | $149k | 6.0k | 24.83 | |
| Verisign Inc cs | 0.0 | $157k | 5.5k | 28.55 | |
| Travelers Companies | 0.0 | $146k | 3.0k | 48.67 | |
| GRUPO AEROPORTUARIO DEL SURESTE Sab De Cv | 0.0 | $199k | 4.0k | 49.75 | |
| Dr Pepper Snapple Group | 0.0 | $194k | 5.0k | 38.80 | |
| China Petroleum & Chemical | 0.0 | $96k | 1.0k | 96.00 | |
| Genworth Financial (GNW) | 0.0 | $98k | 17k | 5.76 | |
| Dow Chemical Company | 0.0 | $112k | 5.0k | 22.40 | |
| Hewlett-Packard Company | 0.0 | $112k | 5.0k | 22.40 | |
| Janus Capital | 0.0 | $108k | 18k | 6.00 | |
| Denbury Resources | 0.0 | $115k | 10k | 11.50 | |
| FX Energy | 0.0 | $81k | 20k | 4.11 | |
| Mitcham Industries | 0.0 | $90k | 8.0k | 11.25 | |
| InterOil Corporation | 0.0 | $122k | 2.5k | 48.80 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $105k | 6.0k | 17.50 | |
| iShares Silver Trust (SLV) | 0.0 | $112k | 4.0k | 28.00 | |
| Mag Silver Corp (MAG) | 0.0 | $82k | 10k | 8.20 | |
| Almaden Minerals | 0.0 | $67k | 25k | 2.68 | |
| Petrochina | 0.0 | $108k | 900.00 | 120.00 | |
| Chunghwa Telecom | 0.0 | $87k | 26k | 3.35 | |
| Ivanhoe Energy | 0.0 | $22k | 20k | 1.13 | |
| Harbinger | 0.0 | $26k | 5.1k | 5.15 | |
| Thompson Creek Metals | 0.0 | $980.000000 | 14k | 0.07 | |
| Rodman & Renshaw Capital | 0.0 | $11k | 10k | 1.10 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $13k | 38k | 0.34 | |
| D Golden Minerals | 0.0 | $19k | 2.5k | 7.60 | |
| Cameco Corp call | 0.0 | $999.700000 | 130.00 | 7.69 |
