U.s. Global Investors as of Dec. 31, 2011
Portfolio Holdings for U.s. Global Investors
U.s. Global Investors holds 251 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| gra | 50.0 | $829M | 49M | 16.85 | |
| Randgold Resources | 2.6 | $44M | 429k | 102.10 | |
| Agnico (AEM) | 1.9 | $31M | 860k | 36.32 | |
| Harmony Gold Mining (HMY) | 1.3 | $22M | 1.9M | 11.64 | |
| SPDR Gold Trust (GLD) | 1.3 | $21M | 138k | 151.99 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.2 | $21M | 851k | 24.14 | |
| Yamana Gold | 1.1 | $19M | 1.3M | 14.69 | |
| First Majestic Silver Corp (AG) | 0.9 | $16M | 938k | 16.84 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $15M | 405k | 38.07 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.9 | $15M | 620k | 24.14 | |
| Market Vectors Junior Gold Miners ETF | 0.9 | $15M | 600k | 24.70 | |
| Silver Wheaton Corp | 0.8 | $13M | 450k | 28.96 | |
| CF Industries Holdings (CF) | 0.8 | $13M | 89k | 144.98 | |
| CARBO Ceramics | 0.8 | $13M | 104k | 123.33 | |
| National-Oilwell Var | 0.8 | $12M | 183k | 67.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $13M | 339k | 36.79 | |
| Richmont Mines | 0.8 | $12M | 1.2M | 10.76 | |
| Cenovus Energy (CVE) | 0.7 | $12M | 368k | 33.20 | |
| Imperial Oil (IMO) | 0.7 | $12M | 275k | 44.48 | |
| Enterprise Products Partners (EPD) | 0.7 | $12M | 266k | 46.38 | |
| Plains All American Pipeline (PAA) | 0.7 | $12M | 167k | 73.45 | |
| Kinder Morgan (KMI) | 0.7 | $12M | 380k | 32.17 | |
| Compass Minerals International (CMP) | 0.7 | $12M | 176k | 68.85 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $12M | 225k | 53.85 | |
| Monsanto Company | 0.7 | $12M | 172k | 70.07 | |
| Bunge | 0.7 | $12M | 212k | 57.20 | |
| Transocean (RIG) | 0.7 | $12M | 314k | 38.39 | |
| International Paper Company (IP) | 0.7 | $12M | 408k | 29.60 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $12M | 294k | 41.28 | |
| Anadarko Petroleum Corporation | 0.7 | $12M | 159k | 76.33 | |
| Hess (HES) | 0.7 | $12M | 212k | 56.80 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $12M | 129k | 93.70 | |
| Pioneer Natural Resources | 0.7 | $12M | 135k | 89.48 | |
| Walter Energy | 0.7 | $12M | 201k | 60.56 | |
| Cliffs Natural Resources | 0.7 | $12M | 195k | 62.35 | |
| BHP Billiton (BHP) | 0.7 | $12M | 172k | 70.63 | |
| Oil States International (OIS) | 0.7 | $12M | 158k | 76.37 | |
| Southern Copper Corporation (SCCO) | 0.7 | $12M | 400k | 30.18 | |
| Tyson Foods (TSN) | 0.7 | $12M | 582k | 20.64 | |
| Plum Creek Timber | 0.7 | $12M | 328k | 36.56 | |
| Weyerhaeuser Company (WY) | 0.7 | $12M | 639k | 18.67 | |
| EQT Corporation (EQT) | 0.7 | $12M | 219k | 54.79 | |
| Rayonier (RYN) | 0.7 | $12M | 269k | 44.63 | |
| SM Energy (SM) | 0.7 | $12M | 162k | 73.10 | |
| Iamgold Corp (IAG) | 0.7 | $11M | 675k | 15.85 | |
| Royal Gold (RGLD) | 0.6 | $9.4M | 140k | 67.43 | |
| Barrick Gold Corp (GOLD) | 0.5 | $9.0M | 199k | 45.25 | |
| Caterpillar (CAT) | 0.5 | $9.0M | 99k | 90.60 | |
| AngloGold Ashanti | 0.5 | $8.9M | 210k | 42.45 | |
| Goldcorp | 0.5 | $8.9M | 200k | 44.25 | |
| Spectra Energy Partners | 0.5 | $8.7M | 271k | 31.96 | |
| Eldorado Gold Corp | 0.5 | $8.2M | 600k | 13.71 | |
| Kinross Gold Corp (KGC) | 0.5 | $8.0M | 700k | 11.40 | |
| Extorre Gold Mines | 0.5 | $7.6M | 1.0M | 7.38 | |
| Claude Res | 0.4 | $6.4M | 4.8M | 1.34 | |
| Fortuna Silver Mines | 0.3 | $5.7M | 1.0M | 5.49 | |
| Rubicon Minerals Corp | 0.3 | $5.5M | 1.5M | 3.80 | |
| Mag Silver Corp (MAG) | 0.3 | $5.3M | 805k | 6.58 | |
| Augusta Res Corp | 0.3 | $5.0M | 1.6M | 3.10 | |
| Entree Gold | 0.2 | $3.6M | 2.9M | 1.23 | |
| Yandex Nv-a (YNDX) | 0.2 | $3.6M | 182k | 19.70 | |
| Aurico Gold | 0.2 | $2.8M | 355k | 8.01 | |
| Revett Minerals | 0.1 | $2.2M | 477k | 4.71 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 5.7k | 372.67 | |
| Apple (AAPL) | 0.1 | $2.2M | 5.4k | 405.00 | |
| Citigroup (C) | 0.1 | $2.1M | 80k | 26.31 | |
| New Gold Inc Cda (NGD) | 0.1 | $2.0M | 200k | 10.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.8M | 30k | 60.00 | |
| Golden Star Cad | 0.1 | $1.9M | 1.1M | 1.65 | |
| Platinum Group Metals | 0.1 | $1.8M | 2.0M | 0.90 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 48k | 34.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 38k | 46.00 | |
| Core Laboratories | 0.1 | $1.5M | 13k | 114.00 | |
| Baidu (BIDU) | 0.1 | $1.5M | 13k | 116.50 | |
| Ivanhoe Mines | 0.1 | $1.4M | 82k | 17.72 | |
| Almaden Minerals | 0.1 | $1.4M | 560k | 2.52 | |
| Drdgold (DRD) | 0.1 | $1.3M | 245k | 5.43 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $1.3M | 945k | 1.34 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 48k | 24.29 | |
| Sina Corporation | 0.1 | $1.2M | 23k | 52.00 | |
| Great Basin Gold Ltdcom Stk | 0.1 | $1.2M | 1.3M | 0.93 | |
| Genco Shipping & Trading | 0.1 | $919k | 136k | 6.76 | |
| Aurizon Mines | 0.1 | $986k | 200k | 4.93 | |
| Kimber Res | 0.1 | $985k | 1.1M | 0.86 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.0M | 20k | 51.40 | |
| Body Central Acquisition Corporation | 0.1 | $1.1M | 43k | 24.95 | |
| Cummins (CMI) | 0.1 | $748k | 8.5k | 88.00 | |
| Honeywell International (HON) | 0.1 | $870k | 16k | 54.40 | |
| Qualcomm (QCOM) | 0.1 | $811k | 15k | 54.79 | |
| Hansen Natural Corporation | 0.1 | $874k | 9.5k | 92.00 | |
| NetEase (NTES) | 0.1 | $781k | 17k | 44.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $812k | 13k | 64.96 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $780k | 38k | 20.53 | |
| C&j Energy Services | 0.1 | $837k | 40k | 20.92 | |
| General Electric Company | 0.0 | $627k | 35k | 17.90 | |
| Polaris Industries (PII) | 0.0 | $672k | 12k | 56.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $624k | 60k | 10.40 | |
| Health Management Associates | 0.0 | $700k | 95k | 7.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $700k | 20k | 35.00 | |
| PetroChina Company | 0.0 | $734k | 5.9k | 124.40 | |
| VMware | 0.0 | $707k | 8.5k | 83.20 | |
| New Gold Inc Cda (NGD) | 0.0 | $650k | 942k | 0.69 | |
| CAI International | 0.0 | $618k | 40k | 15.45 | |
| Mines Management | 0.0 | $700k | 350k | 2.00 | |
| Lake Shore Gold | 0.0 | $630k | 500k | 1.26 | |
| Cnooc | 0.0 | $437k | 2.5k | 174.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $463k | 1.0k | 463.00 | |
| Oracle Corporation (ORCL) | 0.0 | $552k | 22k | 25.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $425k | 2.8k | 151.82 | |
| Zhongpin | 0.0 | $415k | 49k | 8.51 | |
| Perrigo Company | 0.0 | $487k | 5.0k | 97.40 | |
| Chicago Bridge & Iron Company | 0.0 | $548k | 15k | 37.78 | |
| Celgene Corporation | 0.0 | $439k | 6.5k | 67.50 | |
| Open Text Corp (OTEX) | 0.0 | $511k | 10k | 51.10 | |
| Cameron International Corporation | 0.0 | $493k | 10k | 49.25 | |
| Ivanhoe Energy | 0.0 | $456k | 414k | 1.10 | |
| Midway Gold Corp | 0.0 | $561k | 266k | 2.11 | |
| Cardtronics | 0.0 | $541k | 20k | 27.05 | |
| Nevsun Res | 0.0 | $553k | 100k | 5.53 | |
| ProShares Ultra Silver | 0.0 | $417k | 26k | 15.87 | |
| Dfc Global | 0.0 | $542k | 30k | 18.07 | |
| CSX Corporation (CSX) | 0.0 | $259k | 12k | 21.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $351k | 5.0k | 70.20 | |
| Norfolk Southern (NSC) | 0.0 | $291k | 4.0k | 72.75 | |
| E.I. du Pont de Nemours & Company | 0.0 | $366k | 8.0k | 45.75 | |
| 0.0 | $258k | 400.00 | 645.00 | ||
| Sohu | 0.0 | $286k | 5.7k | 49.99 | |
| RPC (RES) | 0.0 | $274k | 15k | 18.27 | |
| Transcanada Corp | 0.0 | $371k | 8.5k | 43.65 | |
| Gulfport Energy Corporation | 0.0 | $412k | 14k | 29.43 | |
| Kirby Corporation (KEX) | 0.0 | $263k | 4.0k | 65.75 | |
| NuStar Energy | 0.0 | $283k | 5.0k | 56.60 | |
| Steven Madden (SHOO) | 0.0 | $345k | 10k | 34.50 | |
| Spreadtrum Communications | 0.0 | $261k | 13k | 20.90 | |
| Abb (ABBNY) | 0.0 | $377k | 20k | 18.85 | |
| Chart Industries (GTLS) | 0.0 | $406k | 7.5k | 54.13 | |
| Oil Service HOLDRs | 0.0 | $286k | 2.5k | 114.40 | |
| Jazz Pharmaceuticals | 0.0 | $386k | 10k | 38.60 | |
| Seacube Container Leasing | 0.0 | $370k | 25k | 14.80 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $323k | 8.3k | 39.13 | |
| PowerShares DB Agriculture Fund | 0.0 | $329k | 11k | 28.86 | |
| PowerShares Global Water Portfolio | 0.0 | $337k | 22k | 15.65 | |
| Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) | 0.0 | $372k | 29k | 12.88 | |
| Anooraq Resources Corp | 0.0 | $291k | 767k | 0.38 | |
| Extorre Gold Mines | 0.0 | $343k | 46k | 7.54 | |
| Chubb Corporation | 0.0 | $166k | 2.4k | 69.17 | |
| Diamond Offshore Drilling | 0.0 | $138k | 2.5k | 55.20 | |
| China Petroleum & Chemical | 0.0 | $105k | 1.0k | 105.00 | |
| NRG Energy (NRG) | 0.0 | $149k | 8.2k | 18.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $167k | 4.8k | 34.79 | |
| Joy Global | 0.0 | $187k | 2.5k | 74.80 | |
| Cme (CME) | 0.0 | $171k | 700.00 | 244.29 | |
| Assurant (AIZ) | 0.0 | $205k | 5.0k | 41.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $160k | 6.0k | 26.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $172k | 7.0k | 24.57 | |
| Coca-Cola Company (KO) | 0.0 | $196k | 2.8k | 70.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $136k | 2.2k | 61.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $186k | 2.2k | 84.55 | |
| Dominion Resources (D) | 0.0 | $170k | 3.2k | 53.12 | |
| Medco Health Solutions | 0.0 | $168k | 3.0k | 56.00 | |
| At&t (T) | 0.0 | $197k | 6.5k | 30.31 | |
| American Tower Corporation | 0.0 | $180k | 3.0k | 60.00 | |
| Kohl's Corporation (KSS) | 0.0 | $173k | 3.5k | 49.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $175k | 3.0k | 58.33 | |
| PPG Industries (PPG) | 0.0 | $167k | 2.0k | 83.50 | |
| R.R. Donnelley & Sons Company | 0.0 | $150k | 10k | 14.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $179k | 2.0k | 89.50 | |
| Travelers Companies (TRV) | 0.0 | $178k | 3.0k | 59.33 | |
| Airgas | 0.0 | $164k | 2.1k | 78.10 | |
| Suno | 0.0 | $172k | 4.2k | 40.95 | |
| Dow Chemical Company | 0.0 | $144k | 5.0k | 28.80 | |
| C.R. Bard | 0.0 | $171k | 2.0k | 85.50 | |
| Verisign (VRSN) | 0.0 | $196k | 5.5k | 35.64 | |
| Verizon Communications (VZ) | 0.0 | $181k | 4.5k | 40.22 | |
| Emerson Electric (EMR) | 0.0 | $163k | 3.5k | 46.57 | |
| Bemis Company | 0.0 | $171k | 5.7k | 30.00 | |
| Safeway | 0.0 | $181k | 8.6k | 21.05 | |
| Aetna | 0.0 | $169k | 4.0k | 42.25 | |
| Compuware Corporation | 0.0 | $150k | 18k | 8.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $186k | 2.3k | 80.87 | |
| ConocoPhillips (COP) | 0.0 | $182k | 2.5k | 72.80 | |
| Directv | 0.0 | $158k | 3.7k | 42.70 | |
| Hewlett-Packard Company | 0.0 | $129k | 5.0k | 25.80 | |
| WellPoint | 0.0 | $166k | 2.5k | 66.40 | |
| Gap (GAP) | 0.0 | $167k | 9.0k | 18.56 | |
| Torchmark Corporation | 0.0 | $178k | 4.1k | 43.41 | |
| Exelon Corporation (EXC) | 0.0 | $165k | 3.8k | 43.42 | |
| Windstream Corporation | 0.0 | $164k | 14k | 11.71 | |
| Southern Company (SO) | 0.0 | $185k | 4.0k | 46.25 | |
| Washington Post Company | 0.0 | $151k | 400.00 | 377.50 | |
| Cintas Corporation (CTAS) | 0.0 | $191k | 5.5k | 34.73 | |
| Sara Lee | 0.0 | $174k | 9.2k | 18.91 | |
| Gannett | 0.0 | $174k | 13k | 13.38 | |
| AutoZone (AZO) | 0.0 | $162k | 500.00 | 324.00 | |
| Dr Pepper Snapple | 0.0 | $197k | 5.0k | 39.40 | |
| ConAgra Foods (CAG) | 0.0 | $172k | 6.5k | 26.46 | |
| Frontier Communications | 0.0 | $155k | 30k | 5.17 | |
| PPL Corporation (PPL) | 0.0 | $191k | 6.5k | 29.38 | |
| Sempra Energy (SRE) | 0.0 | $165k | 3.0k | 55.00 | |
| Lorillard | 0.0 | $194k | 1.7k | 114.12 | |
| Entergy Corporation (ETR) | 0.0 | $197k | 2.7k | 72.96 | |
| Amtrust Financial Services | 0.0 | $238k | 10k | 23.80 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $155k | 3.0k | 51.67 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $129k | 2.2k | 58.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $186k | 3.2k | 58.12 | |
| El Paso Pipeline Partners | 0.0 | $242k | 7.0k | 34.57 | |
| L-3 Communications Holdings | 0.0 | $153k | 2.3k | 66.52 | |
| Navios Maritime Partners | 0.0 | $221k | 15k | 14.73 | |
| Oneok Partners | 0.0 | $231k | 4.0k | 57.75 | |
| Teekay Offshore Partners | 0.0 | $160k | 6.0k | 26.67 | |
| Vanguard Natural Resources | 0.0 | $164k | 6.0k | 27.56 | |
| AsiaInfo-Linkage | 0.0 | $155k | 20k | 7.75 | |
| Credicorp (BAP) | 0.0 | $164k | 1.5k | 109.33 | |
| Denbury Resources | 0.0 | $151k | 10k | 15.10 | |
| FX Energy | 0.0 | $96k | 20k | 4.82 | |
| Novellus Systems | 0.0 | $227k | 5.5k | 41.27 | |
| Mitcham Industries | 0.0 | $87k | 4.0k | 21.75 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $114k | 5.0k | 22.80 | |
| NGP Capital Resources Company | 0.0 | $216k | 30k | 7.20 | |
| NGP Capital Resources Company | 0.0 | $145k | 20k | 7.18 | |
| Ivanhoe Mines | 0.0 | $89k | 5.0k | 17.80 | |
| Augusta Res Corp | 0.0 | $94k | 30k | 3.10 | |
| InterOil Corporation | 0.0 | $134k | 2.6k | 51.03 | |
| Ball Corporation (BALL) | 0.0 | $179k | 5.0k | 35.80 | |
| Seadrill | 0.0 | $90k | 2.7k | 33.33 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $117k | 6.0k | 19.50 | |
| Alexco Resource Corp | 0.0 | $116k | 17k | 6.78 | |
| Primoris Services (PRIM) | 0.0 | $224k | 15k | 14.93 | |
| Uranium Energy (UEC) | 0.0 | $167k | 55k | 3.06 | |
| Alerian Mlp Etf | 0.0 | $100k | 6.0k | 16.67 | |
| Cibt Education Group | 0.0 | $91k | 377k | 0.24 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $155k | 7.5k | 20.67 | |
| Ivanhoe Energy | 0.0 | $22k | 20k | 1.13 | |
| Harbinger | 0.0 | $20k | 5.1k | 3.96 | |
| Kimber Res | 0.0 | $30k | 35k | 0.86 | |
| Oil Svc Holdrs Tr option | 0.0 | $2.0k | 2.5k | 0.80 | |
| iShares Silver Trust (SLV) | 0.0 | $65k | 2.5k | 26.00 | |
| iShares Silver Trust (SLV) | 0.0 | $40k | 1.5k | 26.67 | |
| Mag Silver Corp (MAG) | 0.0 | $67k | 10k | 6.70 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $22k | 1.7k | 13.33 | |
| Alerian Mlp Etf | 0.0 | $50k | 3.0k | 16.67 | |
| Rodman & Renshaw Capital | 0.0 | $4.0k | 10k | 0.40 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $21k | 1.2k | 17.50 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $11k | 38k | 0.28 | |
| Platinum Group Metals | 0.0 | $69k | 75k | 0.92 | |
| Almaden Minerals | 0.0 | $64k | 25k | 2.56 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $21k | 700.00 | 30.00 | |
| D Golden Minerals | 0.0 | $15k | 2.5k | 6.00 | |
| Mines Management | 0.0 | $1.0k | 6.0k | 0.17 | |
| Cameco Corp call | 0.0 | $1.0k | 13k | 0.08 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $52k | 2.5k | 20.80 |
