U.s. Global Investors as of March 31, 2012
Portfolio Holdings for U.s. Global Investors
U.s. Global Investors holds 262 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 4.6 | $39M | 1.2M | 33.38 | |
| Newmont Mining Corporation (NEM) | 3.7 | $31M | 603k | 51.27 | |
| Randgold Resources | 3.6 | $30M | 346k | 87.98 | |
| Yamana Gold | 3.2 | $27M | 1.7M | 15.62 | |
| Goldcorp | 3.0 | $25M | 553k | 45.06 | |
| Coeur d'Alene Mines Corporation (CDE) | 2.8 | $24M | 996k | 23.74 | |
| Harmony Gold Mining (HMY) | 2.5 | $21M | 1.9M | 10.93 | |
| Bunge | 1.7 | $15M | 212k | 68.44 | |
| Sociedad Quimica y Minera (SQM) | 1.7 | $14M | 245k | 58.67 | |
| Spectra Energy Partners | 1.6 | $14M | 435k | 31.95 | |
| First Majestic Silver Corp (AG) | 1.6 | $14M | 838k | 16.58 | |
| Kinder Morgan (KMI) | 1.6 | $14M | 360k | 38.65 | |
| Plum Creek Timber | 1.6 | $14M | 328k | 41.56 | |
| Western Gas Partners | 1.6 | $14M | 295k | 46.15 | |
| Enterprise Products Partners (EPD) | 1.6 | $14M | 268k | 50.47 | |
| Silver Wheaton Corp | 1.6 | $13M | 405k | 33.20 | |
| Weyerhaeuser Company (WY) | 1.6 | $13M | 599k | 21.92 | |
| BP (BP) | 1.5 | $13M | 290k | 45.00 | |
| Compass Minerals International (CMP) | 1.5 | $13M | 176k | 71.74 | |
| Monsanto Company | 1.5 | $13M | 157k | 79.76 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $13M | 274k | 45.69 | |
| Anadarko Petroleum Corporation | 1.5 | $13M | 159k | 78.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $13M | 329k | 38.04 | |
| Ens | 1.5 | $12M | 235k | 52.93 | |
| Cenovus Energy (CVE) | 1.5 | $12M | 345k | 35.94 | |
| Imperial Oil (IMO) | 1.5 | $13M | 275k | 45.39 | |
| National-Oilwell Var | 1.5 | $12M | 155k | 79.47 | |
| CF Industries Holdings (CF) | 1.5 | $12M | 68k | 182.65 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $12M | 129k | 95.23 | |
| Peabody Energy Corporation | 1.4 | $12M | 420k | 28.96 | |
| EQT Corporation (EQT) | 1.4 | $12M | 253k | 48.21 | |
| Cliffs Natural Resources | 1.4 | $12M | 175k | 69.26 | |
| Southern Copper Corporation (SCCO) | 1.4 | $12M | 379k | 31.71 | |
| SM Energy (SM) | 1.4 | $12M | 162k | 70.77 | |
| Tyson Foods (TSN) | 1.3 | $11M | 582k | 19.15 | |
| Oil States International (OIS) | 1.3 | $11M | 143k | 78.06 | |
| Walter Energy | 1.3 | $11M | 185k | 59.21 | |
| Iamgold Corp (IAG) | 1.2 | $11M | 790k | 13.29 | |
| Nabors Industries | 1.2 | $11M | 600k | 17.49 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $9.2M | 213k | 43.00 | |
| BRF Brasil Foods SA (BRFS) | 1.1 | $9.0M | 450k | 20.01 | |
| Pioneer Natural Resources | 1.1 | $9.0M | 80k | 111.59 | |
| AngloGold Ashanti | 1.1 | $8.9M | 240k | 36.92 | |
| Barrick Gold Corp (GOLD) | 1.0 | $8.6M | 199k | 43.48 | |
| Mag Silver Corp (MAG) | 1.0 | $8.2M | 811k | 10.13 | |
| Aurico Gold | 0.9 | $7.9M | 895k | 8.87 | |
| Kinross Gold Corp (KGC) | 0.9 | $7.7M | 790k | 9.79 | |
| International Paper Company (IP) | 0.9 | $7.3M | 208k | 35.10 | |
| Richmont Mines | 0.8 | $7.1M | 919k | 7.78 | |
| Silver Standard Res | 0.8 | $6.6M | 441k | 15.04 | |
| SPDR Gold Trust (GLD) | 0.8 | $6.3M | 39k | 162.10 | |
| Eldorado Gold Corp | 0.7 | $5.5M | 400k | 13.74 | |
| Fortuna Silver Mines | 0.6 | $5.2M | 1.2M | 4.51 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $4.7M | 215k | 22.05 | |
| Rubicon Minerals Corp | 0.5 | $4.3M | 1.3M | 3.28 | |
| Minefinders | 0.5 | $4.2M | 300k | 13.90 | |
| Yandex Nv-a (YNDX) | 0.5 | $4.1M | 153k | 26.87 | |
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $4.0M | 100k | 40.31 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.9M | 150k | 25.77 | |
| Allied Nevada Gold | 0.5 | $3.9M | 120k | 32.53 | |
| Entree Gold | 0.4 | $3.7M | 2.9M | 1.25 | |
| Royal Gold (RGLD) | 0.4 | $3.3M | 50k | 65.22 | |
| Market Vectors Gold Miners ETF | 0.4 | $3.3M | 65k | 50.00 | |
| Alexco Resource Corp | 0.4 | $3.3M | 472k | 6.98 | |
| Platinum Group Metals | 0.4 | $3.3M | 2.3M | 1.45 | |
| Gold Fields (GFI) | 0.3 | $2.8M | 202k | 13.90 | |
| Extorre Gold Mines | 0.3 | $2.8M | 457k | 6.02 | |
| Claude Res | 0.3 | $2.7M | 2.5M | 1.09 | |
| Revett Minerals | 0.2 | $2.0M | 477k | 4.20 | |
| New Gold Inc Cda (NGD) | 0.2 | $2.0M | 200k | 9.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.9M | 50k | 38.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 34k | 55.90 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 4.2k | 420.67 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 56k | 28.12 | |
| Sina Corporation | 0.2 | $1.5M | 23k | 65.00 | |
| Drdgold (DRD) | 0.2 | $1.5M | 200k | 7.43 | |
| Golden Star Cad | 0.2 | $1.5M | 825k | 1.86 | |
| Hecla Mining Company (HL) | 0.2 | $1.5M | 320k | 4.62 | |
| Body Central Acquisition Corporation | 0.2 | $1.5M | 50k | 29.02 | |
| Almaden Minerals | 0.2 | $1.5M | 565k | 2.59 | |
| Core Laboratories | 0.2 | $1.3M | 10k | 131.60 | |
| Kimber Res | 0.2 | $1.4M | 1.5M | 0.92 | |
| Solitario Expl & Rty Corp (XPL) | 0.2 | $1.3M | 945k | 1.40 | |
| Mcewen Mining | 0.2 | $1.3M | 300k | 4.44 | |
| Tsakos Energy Navigation | 0.1 | $1.2M | 144k | 8.68 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 18k | 65.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 13k | 92.88 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $1.2M | 24k | 50.25 | |
| Celgene Corporation | 0.1 | $1.2M | 15k | 77.60 | |
| Ivanhoe Mines | 0.1 | $1.2M | 75k | 15.75 | |
| Monster Beverage | 0.1 | $1.2M | 19k | 62.17 | |
| Polaris Industries (PII) | 0.1 | $1.1M | 15k | 72.13 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 7.4k | 145.83 | |
| Las Vegas Sands (LVS) | 0.1 | $979k | 17k | 57.57 | |
| F5 Networks (FFIV) | 0.1 | $1.0M | 7.5k | 134.80 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $892k | 20k | 44.60 | |
| Chicago Bridge & Iron Company | 0.1 | $949k | 22k | 43.14 | |
| Great Basin Gold Ltdcom Stk | 0.1 | $945k | 1.4M | 0.70 | |
| Aurizon Mines | 0.1 | $968k | 200k | 4.84 | |
| Rush Enterprises (RUSHA) | 0.1 | $816k | 39k | 21.19 | |
| D.R. Horton (DHI) | 0.1 | $790k | 52k | 15.20 | |
| Nevsun Res | 0.1 | $736k | 200k | 3.68 | |
| Seacube Container Leasing | 0.1 | $740k | 43k | 17.20 | |
| Cadence Design Systems (CDNS) | 0.1 | $710k | 60k | 11.83 | |
| Accenture (ACN) | 0.1 | $647k | 10k | 64.67 | |
| PetroChina Company | 0.1 | $703k | 5.0k | 140.60 | |
| priceline.com Incorporated | 0.1 | $717k | 1.0k | 716.67 | |
| Steven Madden (SHOO) | 0.1 | $641k | 15k | 42.73 | |
| Chart Industries (GTLS) | 0.1 | $697k | 9.5k | 73.33 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $695k | 6.0k | 115.83 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $667k | 35k | 19.33 | |
| New Gold Inc Cda (NGD) | 0.1 | $716k | 942k | 0.76 | |
| Cardtronics | 0.1 | $656k | 25k | 26.24 | |
| Tractor Supply Company (TSCO) | 0.1 | $634k | 7.0k | 90.57 | |
| Teradata Corporation (TDC) | 0.1 | $612k | 9.0k | 68.00 | |
| Nu Skin Enterprises (NUS) | 0.1 | $609k | 11k | 58.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $600k | 3.7k | 162.17 | |
| Intuit (INTU) | 0.1 | $601k | 10k | 60.10 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $575k | 37k | 15.74 | |
| Mines Management | 0.1 | $595k | 350k | 1.70 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $600k | 600.00 | 1000.00 | |
| Dunkin' Brands Group | 0.1 | $602k | 20k | 30.10 | |
| Ubiquiti Networks | 0.1 | $633k | 20k | 31.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $630k | 13k | 48.46 | |
| Cnooc | 0.1 | $511k | 2.5k | 204.40 | |
| General Electric Company | 0.1 | $533k | 27k | 20.10 | |
| At&t (T) | 0.1 | $515k | 17k | 31.23 | |
| Verizon Communications (VZ) | 0.1 | $478k | 13k | 38.22 | |
| Intuitive Surgical (ISRG) | 0.1 | $542k | 1.0k | 542.00 | |
| Perrigo Company | 0.1 | $517k | 5.0k | 103.40 | |
| Akorn | 0.1 | $527k | 45k | 11.71 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $507k | 40k | 12.68 | |
| Lake Shore Gold | 0.1 | $515k | 500k | 1.03 | |
| Exelon Corporation (EXC) | 0.1 | $451k | 12k | 39.21 | |
| Baidu (BIDU) | 0.1 | $384k | 2.6k | 145.68 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $413k | 6.0k | 68.83 | |
| VeriFone Systems | 0.1 | $415k | 8.0k | 51.88 | |
| Ivanhoe Energy | 0.1 | $447k | 414k | 1.08 | |
| China Petroleum & Chemical | 0.0 | $319k | 2.9k | 108.76 | |
| AES Corporation (AES) | 0.0 | $314k | 24k | 13.08 | |
| Lennar Corporation (LEN) | 0.0 | $340k | 13k | 27.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $321k | 5.9k | 54.41 | |
| Southern Company (SO) | 0.0 | $301k | 6.7k | 44.93 | |
| MarkWest Energy Partners | 0.0 | $298k | 5.1k | 58.43 | |
| PPL Corporation (PPL) | 0.0 | $311k | 11k | 28.27 | |
| Cascade Corporation | 0.0 | $301k | 6.0k | 50.17 | |
| Alaska Air (ALK) | 0.0 | $330k | 9.2k | 35.87 | |
| Jabil Circuit (JBL) | 0.0 | $377k | 15k | 25.13 | |
| NuStar Energy | 0.0 | $307k | 5.2k | 59.04 | |
| Spreadtrum Communications | 0.0 | $322k | 20k | 16.50 | |
| Golar Lng (GLNG) | 0.0 | $312k | 8.2k | 38.05 | |
| Technology SPDR (XLK) | 0.0 | $312k | 10k | 30.14 | |
| Midway Gold Corp | 0.0 | $380k | 266k | 1.43 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $313k | 11k | 28.45 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $316k | 7.0k | 45.14 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $309k | 15k | 21.31 | |
| Primoris Services (PRIM) | 0.0 | $305k | 19k | 16.05 | |
| PowerShares DB Silver Fund | 0.0 | $372k | 6.6k | 56.14 | |
| PowerShares DB Gold Fund | 0.0 | $373k | 6.5k | 57.74 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $363k | 11k | 33.00 | |
| Tim Participacoes Sa- | 0.0 | $339k | 11k | 32.29 | |
| Invensense | 0.0 | $362k | 20k | 18.10 | |
| Cementos Pacasmayo | 0.0 | $316k | 28k | 11.49 | |
| Gap (GAP) | 0.0 | $235k | 9.0k | 26.11 | |
| LSI Corporation | 0.0 | $213k | 25k | 8.69 | |
| 0.0 | $256k | 400.00 | 640.00 | ||
| Lorillard | 0.0 | $220k | 1.7k | 129.41 | |
| Amtrust Financial Services | 0.0 | $269k | 10k | 26.90 | |
| Vitran Corp | 0.0 | $295k | 37k | 7.97 | |
| Uranium Energy (UEC) | 0.0 | $213k | 55k | 3.91 | |
| Chubb Corporation | 0.0 | $166k | 2.4k | 69.17 | |
| Diamond Offshore Drilling | 0.0 | $167k | 2.5k | 66.80 | |
| NRG Energy (NRG) | 0.0 | $160k | 10k | 15.69 | |
| Assurant (AIZ) | 0.0 | $203k | 5.0k | 40.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $181k | 7.0k | 25.86 | |
| Coca-Cola Company (KO) | 0.0 | $207k | 2.8k | 73.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $156k | 2.2k | 70.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $191k | 2.2k | 86.82 | |
| Tenet Healthcare Corporation | 0.0 | $165k | 31k | 5.32 | |
| Kohl's Corporation (KSS) | 0.0 | $175k | 3.5k | 50.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $183k | 3.0k | 61.00 | |
| PPG Industries (PPG) | 0.0 | $192k | 2.0k | 96.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $173k | 14k | 12.36 | |
| Travelers Companies (TRV) | 0.0 | $178k | 3.0k | 59.33 | |
| Airgas | 0.0 | $187k | 2.1k | 89.05 | |
| Best Buy (BBY) | 0.0 | $168k | 7.1k | 23.66 | |
| Suno | 0.0 | $160k | 4.2k | 38.10 | |
| Dow Chemical Company | 0.0 | $173k | 5.0k | 34.60 | |
| Harris Corporation | 0.0 | $180k | 4.0k | 45.00 | |
| Verisign (VRSN) | 0.0 | $180k | 4.7k | 38.30 | |
| Emerson Electric (EMR) | 0.0 | $183k | 3.5k | 52.29 | |
| Bemis Company | 0.0 | $184k | 5.7k | 32.28 | |
| Safeway | 0.0 | $174k | 8.6k | 20.23 | |
| Unum (UNM) | 0.0 | $186k | 7.6k | 24.47 | |
| Eastman Chemical Company (EMN) | 0.0 | $165k | 3.2k | 51.56 | |
| Kroger (KR) | 0.0 | $165k | 6.8k | 24.26 | |
| Aetna | 0.0 | $201k | 4.0k | 50.25 | |
| Amgen (AMGN) | 0.0 | $177k | 2.6k | 68.08 | |
| ConocoPhillips (COP) | 0.0 | $190k | 2.5k | 76.00 | |
| Directv | 0.0 | $183k | 3.7k | 49.46 | |
| Hewlett-Packard Company | 0.0 | $167k | 7.0k | 23.86 | |
| WellPoint | 0.0 | $192k | 2.6k | 73.85 | |
| American Electric Power Company (AEP) | 0.0 | $177k | 4.6k | 38.48 | |
| Patterson Companies (PDCO) | 0.0 | $187k | 5.6k | 33.39 | |
| Windstream Corporation | 0.0 | $164k | 14k | 11.71 | |
| Cintas Corporation (CTAS) | 0.0 | $176k | 4.5k | 39.11 | |
| Sara Lee | 0.0 | $198k | 9.2k | 21.52 | |
| Iron Mountain Incorporated | 0.0 | $164k | 5.7k | 28.77 | |
| Big Lots (BIGGQ) | 0.0 | $172k | 4.0k | 43.00 | |
| ConAgra Foods (CAG) | 0.0 | $176k | 6.7k | 26.27 | |
| Public Service Enterprise (PEG) | 0.0 | $174k | 5.7k | 30.53 | |
| Entergy Corporation (ETR) | 0.0 | $181k | 2.7k | 67.04 | |
| L-3 Communications Holdings | 0.0 | $163k | 2.3k | 70.87 | |
| Textron (TXT) | 0.0 | $175k | 6.3k | 27.78 | |
| Vanguard Natural Resources | 0.0 | $164k | 6.0k | 27.56 | |
| Denbury Resources | 0.0 | $182k | 10k | 18.20 | |
| Novellus Systems | 0.0 | $200k | 4.0k | 50.00 | |
| NGP Capital Resources Company | 0.0 | $131k | 20k | 6.55 | |
| InterOil Corporation | 0.0 | $135k | 2.6k | 51.41 | |
| American Tower Reit (AMT) | 0.0 | $189k | 3.0k | 63.00 | |
| Diamond Offshore Drilling | 0.0 | $67k | 1.0k | 67.00 | |
| Shanda Games | 0.0 | $91k | 18k | 5.20 | |
| Waste Management (WM) | 0.0 | $44k | 1.3k | 35.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $66k | 1.0k | 66.00 | |
| Pfizer (PFE) | 0.0 | $91k | 4.0k | 22.75 | |
| Avon Products | 0.0 | $48k | 2.5k | 19.20 | |
| Pitney Bowes (PBI) | 0.0 | $70k | 4.0k | 17.50 | |
| Intel Corporation (INTC) | 0.0 | $56k | 2.0k | 28.00 | |
| Merck & Co (MRK) | 0.0 | $58k | 1.5k | 38.67 | |
| Bce (BCE) | 0.0 | $80k | 2.0k | 40.00 | |
| Frontier Communications | 0.0 | $76k | 2.0k | 38.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $59k | 4.0k | 14.75 | |
| Entergy Corporation (ETR) | 0.0 | $50k | 750.00 | 66.67 | |
| NuStar Energy | 0.0 | $59k | 1.0k | 59.00 | |
| Seaspan Corp | 0.0 | $108k | 4.0k | 27.00 | |
| TC Pipelines | 0.0 | $45k | 1.0k | 45.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $63k | 500.00 | 126.00 | |
| FX Energy | 0.0 | $108k | 20k | 5.43 | |
| China Digital TV Holding | 0.0 | $85k | 25k | 3.47 | |
| Ivanhoe Mines | 0.0 | $79k | 5.0k | 15.80 | |
| Kimber Res | 0.0 | $46k | 50k | 0.92 | |
| iShares Silver Trust (SLV) | 0.0 | $48k | 1.5k | 32.00 | |
| iShares Silver Trust (SLV) | 0.0 | $47k | 1.5k | 31.33 | |
| Mag Silver Corp (MAG) | 0.0 | $101k | 10k | 10.10 | |
| Alerian Mlp Etf | 0.0 | $50k | 3.0k | 16.67 | |
| PowerShares Fin. Preferred Port. | 0.0 | $54k | 3.0k | 18.00 | |
| Platinum Group Metals | 0.0 | $109k | 75k | 1.45 | |
| Asia Entn & Resources | 0.0 | $104k | 16k | 6.50 | |
| Baytex Energy Corp (BTE) | 0.0 | $52k | 1.0k | 52.00 | |
| Proshares Tr ftse/xinhua 25 (YXI) | 0.0 | $120k | 2.8k | 42.34 | |
| Microchip Technology (MCHP) | 0.0 | $37k | 1.0k | 37.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $26k | 1.0k | 26.00 | |
| Sunoco Logistics Partners | 0.0 | $38k | 1.0k | 38.00 | |
| Ivanhoe Energy | 0.0 | $21k | 20k | 1.07 | |
| Harbinger | 0.0 | $26k | 5.1k | 5.15 | |
| Market Vectors Gold Miners ETF | 0.0 | $11k | 3.1k | 3.55 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $2.0k | 70.00 | 28.57 | |
| Powershares Qqq Trust unit ser 1 | 0.0 | $5.0k | 2.0k | 2.50 | |
| Rodman & Renshaw Capital | 0.0 | $10k | 10k | 1.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $8.1k | 34k | 0.24 | |
| D Golden Minerals | 0.0 | $21k | 2.5k | 8.40 | |
| Mines Management | 0.0 | $0 | 6.0k | 0.00 |
