U.s. Global Investors as of June 30, 2012
Portfolio Holdings for U.s. Global Investors
U.s. Global Investors holds 273 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 8.3 | $62M | 13k | 4850.99 | |
Yamana Gold | 3.6 | $27M | 1.7M | 15.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $23M | 674k | 34.07 | |
Agnico (AEM) | 2.8 | $21M | 511k | 40.46 | |
Randgold Resources | 2.5 | $19M | 2.1k | 9001.49 | |
Harmony Gold Mining (HMY) | 2.4 | $18M | 1.9M | 9.40 | |
Eldorado Gold Corp | 2.1 | $15M | 1.2M | 12.32 | |
First Majestic Silver Corp (AG) | 2.0 | $15M | 1.0M | 14.45 | |
Tyson Foods (TSN) | 2.0 | $15M | 781k | 18.83 | |
Hollyfrontier Corp | 1.9 | $14M | 399k | 35.43 | |
Marathon Petroleum Corp (MPC) | 1.7 | $12M | 275k | 44.92 | |
CF Industries Holdings (CF) | 1.6 | $12M | 62k | 193.74 | |
Monsanto Company | 1.6 | $12M | 143k | 82.78 | |
Weyerhaeuser Company (WY) | 1.6 | $12M | 532k | 22.36 | |
Enterprise Products Partners (EPD) | 1.6 | $12M | 228k | 51.24 | |
Compass Minerals International (CMP) | 1.6 | $12M | 152k | 76.28 | |
Potash Corp. Of Saskatchewan I | 1.5 | $11M | 257k | 43.69 | |
Kinross Gold Corp (KGC) | 1.5 | $11M | 1.4M | 8.15 | |
Southern Copper Corporation (SCCO) | 1.5 | $11M | 354k | 31.51 | |
Oceaneering International (OII) | 1.5 | $11M | 230k | 47.86 | |
Plum Creek Timber | 1.4 | $11M | 270k | 39.70 | |
Western Gas Partners | 1.4 | $11M | 247k | 43.63 | |
Sociedad Quimica y Minera (SQM) | 1.4 | $11M | 189k | 55.67 | |
Imperial Oil (IMO) | 1.4 | $11M | 253k | 41.72 | |
Cenovus Energy (CVE) | 1.4 | $10M | 322k | 31.80 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $10M | 2.0k | 5040.00 | |
Bunge | 1.3 | $9.8M | 156k | 62.74 | |
Ensco Plc Shs Class A | 1.3 | $9.8M | 209k | 46.97 | |
Anadarko Petroleum Corporation | 1.3 | $9.7M | 147k | 66.20 | |
Goldcorp | 1.3 | $9.7M | 258k | 37.58 | |
International Paper Company (IP) | 1.3 | $9.7M | 334k | 28.91 | |
Cliffs Natural Resources | 1.3 | $9.6M | 195k | 49.29 | |
Franco-Nevada Corporation (FNV) | 1.3 | $9.6M | 213k | 45.23 | |
Oil States International (OIS) | 1.3 | $9.6M | 145k | 66.20 | |
Peabody Energy Corporation | 1.3 | $9.5M | 387k | 24.52 | |
Pioneer Natural Resources | 1.3 | $9.4M | 107k | 88.21 | |
Kinder Morgan (KMI) | 1.2 | $9.3M | 289k | 32.22 | |
National-Oilwell Var | 1.2 | $9.0M | 140k | 64.44 | |
BRF Brasil Foods SA (BRFS) | 1.2 | $8.6M | 565k | 15.19 | |
Sandridge Mississippian Tr I | 1.1 | $8.1M | 428k | 18.90 | |
Walter Energy | 1.1 | $7.8M | 177k | 44.16 | |
SPDR Gold Trust (GLD) | 1.0 | $7.7M | 49k | 155.20 | |
Coeur d'Alene Mines Corporation (CDE) | 1.0 | $7.3M | 415k | 17.56 | |
Silver Wheaton Corp | 1.0 | $7.2M | 270k | 26.84 | |
Aurico Gold | 1.0 | $7.2M | 898k | 8.01 | |
Gran Tierra Energy | 1.0 | $7.1M | 1.5M | 4.91 | |
Market Vectors Oil Service Etf | 1.0 | $7.1M | 2.0k | 3564.00 | |
Mag Silver Corp (MAG) | 0.9 | $6.4M | 731k | 8.80 | |
Silver Standard Res | 0.8 | $6.0M | 5.4k | 1123.72 | |
Royal Gold (RGLD) | 0.8 | $5.9M | 75k | 78.40 | |
AngloGold Ashanti | 0.6 | $4.7M | 137k | 34.34 | |
Smithfield Foods | 0.6 | $4.7M | 215k | 21.63 | |
Rubicon Minerals Corp | 0.6 | $4.6M | 1.5M | 3.05 | |
Barrick Gold Corp (GOLD) | 0.5 | $3.9M | 104k | 37.58 | |
Compania de Minas Buenaventura SA (BVN) | 0.5 | $3.8M | 100k | 37.98 | |
Gold Fields (GFI) | 0.5 | $3.8M | 2.9k | 1282.05 | |
Richmont Mines | 0.5 | $3.6M | 775k | 4.63 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $3.4M | 203k | 16.89 | |
Iamgold Corp (IAG) | 0.5 | $3.3M | 280k | 11.80 | |
Yandex Nv-a (YNDX) | 0.5 | $3.4M | 176k | 19.05 | |
Alexco Resource Corp | 0.3 | $2.4M | 550k | 4.41 | |
Apple (AAPL) | 0.3 | $2.0M | 3.5k | 584.00 | |
Tahoe Resources | 0.3 | $2.1M | 150k | 13.82 | |
Hecla Mining Company (HL) | 0.3 | $1.9M | 4.0k | 475.08 | |
New Gold Inc Cda (NGD) | 0.3 | $1.9M | 200k | 9.50 | |
Entree Gold | 0.2 | $1.8M | 2.9M | 0.62 | |
Platinum Group Metals | 0.2 | $1.9M | 2.3M | 0.83 | |
Comstock Mining Inc cs | 0.2 | $1.9M | 750k | 2.47 | |
MasterCard Incorporated (MA) | 0.2 | $1.8M | 4.2k | 430.00 | |
Allied Nevada Gold | 0.2 | $1.7M | 61k | 28.38 | |
Claude Res | 0.2 | $1.6M | 2.5M | 0.64 | |
Intel Corporation (INTC) | 0.2 | $1.5M | 58k | 26.65 | |
ETFS Physical Platinum Shares | 0.2 | $1.6M | 11k | 142.70 | |
Revett Minerals | 0.2 | $1.6M | 481k | 3.28 | |
Gold Std Ventures | 0.2 | $1.5M | 775k | 1.98 | |
Las Vegas Sands (LVS) | 0.2 | $1.4M | 32k | 43.50 | |
Questcor Pharmaceuticals | 0.2 | $1.4M | 26k | 53.25 | |
Nabors Industries | 0.2 | $1.4M | 100k | 14.40 | |
Drdgold (DRD) | 0.2 | $1.3M | 200k | 6.55 | |
Fresh Market | 0.2 | $1.2M | 23k | 53.67 | |
Tangoe | 0.2 | $1.3M | 60k | 21.33 | |
Dunkin' Brands Group | 0.2 | $1.2M | 36k | 34.38 | |
Almaden Minerals | 0.2 | $1.2M | 570k | 2.10 | |
Solitario Expl & Rty Corp (XPL) | 0.2 | $1.2M | 950k | 1.26 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 21k | 53.33 | |
Bally Technologies | 0.1 | $1.1M | 24k | 46.67 | |
Alexion Pharmaceuticals | 0.1 | $1.1M | 12k | 99.33 | |
Kimber Res | 0.1 | $1.1M | 1.6M | 0.74 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $1.0M | 80k | 12.55 | |
Polaris Industries (PII) | 0.1 | $1.1M | 15k | 71.47 | |
Baidu (BIDU) | 0.1 | $970k | 8.4k | 114.98 | |
Golden Star Cad | 0.1 | $957k | 825k | 1.16 | |
TransDigm Group Incorporated (TDG) | 0.1 | $940k | 7.0k | 134.29 | |
Pioneer Natural Resources | 0.1 | $882k | 100.00 | 8820.00 | |
Cyberonics | 0.1 | $899k | 20k | 44.95 | |
Great Basin Gold Ltdcom Stk | 0.1 | $918k | 1.4M | 0.68 | |
Chart Industries (GTLS) | 0.1 | $860k | 13k | 68.80 | |
Cardtronics | 0.1 | $906k | 30k | 30.20 | |
Lake Shore Gold | 0.1 | $890k | 1.0M | 0.89 | |
Monster Beverage | 0.1 | $855k | 12k | 71.25 | |
Mcewen Mining | 0.1 | $903k | 300k | 3.01 | |
Intuitive Surgical (ISRG) | 0.1 | $831k | 1.5k | 554.00 | |
Western Refining | 0.1 | $779k | 35k | 22.26 | |
Silvercorp Metals (SVM) | 0.1 | $830k | 150k | 5.53 | |
Web | 0.1 | $824k | 45k | 18.31 | |
D.R. Horton (DHI) | 0.1 | $754k | 41k | 18.38 | |
Sina Corporation | 0.1 | $777k | 15k | 51.80 | |
Linkedin Corp | 0.1 | $744k | 7.0k | 106.29 | |
Teradata Corporation (TDC) | 0.1 | $648k | 9.0k | 72.00 | |
PetroChina Company | 0.1 | $646k | 5.0k | 129.20 | |
Nevsun Res | 0.1 | $648k | 200k | 3.24 | |
ETFS Physical Palladium Shares | 0.1 | $690k | 12k | 57.50 | |
Proshares Ultrashort Qqq | 0.1 | $648k | 20k | 32.40 | |
Core Laboratories | 0.1 | $580k | 5.0k | 116.00 | |
Perrigo Company | 0.1 | $590k | 5.0k | 118.00 | |
Cirrus Logic (CRUS) | 0.1 | $598k | 20k | 29.90 | |
Cnooc | 0.1 | $503k | 2.5k | 201.20 | |
United Rentals (URI) | 0.1 | $511k | 15k | 34.07 | |
Exelon Corporation (EXC) | 0.1 | $527k | 14k | 37.63 | |
Telecom Corp of New Zealand | 0.1 | $484k | 51k | 9.44 | |
Market Vectors Agribusiness | 0.1 | $545k | 110.00 | 4954.55 | |
Crown Castle International | 0.1 | $413k | 7.1k | 58.53 | |
At&t (T) | 0.1 | $446k | 13k | 35.60 | |
Verizon Communications (VZ) | 0.1 | $467k | 11k | 44.44 | |
Seagate Technology Com Stk | 0.1 | $456k | 19k | 24.67 | |
NuStar Energy | 0.1 | $453k | 8.4k | 53.89 | |
Mines Management | 0.1 | $473k | 350k | 1.35 | |
TJX Companies (TJX) | 0.1 | $339k | 7.9k | 42.91 | |
Entergy Corporation (ETR) | 0.1 | $353k | 5.2k | 67.78 | |
Akorn | 0.1 | $394k | 25k | 15.76 | |
Midway Gold Corp | 0.1 | $370k | 266k | 1.39 | |
China Petroleum & Chemical | 0.0 | $262k | 2.9k | 89.33 | |
AES Corporation (AES) | 0.0 | $282k | 22k | 12.82 | |
Ross Stores (ROST) | 0.0 | $329k | 5.3k | 62.43 | |
Southern Company (SO) | 0.0 | $310k | 6.7k | 46.27 | |
PPL Corporation (PPL) | 0.0 | $267k | 9.6k | 27.81 | |
Spreadtrum Communications | 0.0 | $268k | 15k | 17.67 | |
NGP Capital Resources Company | 0.0 | $284k | 40k | 7.10 | |
SM Energy (SM) | 0.0 | $295k | 60.00 | 4916.67 | |
Jp Morgan Alerian Mlp Index | 0.0 | $322k | 8.3k | 38.78 | |
Global X Copper Miners ETF | 0.0 | $283k | 25k | 11.15 | |
Diamond Offshore Drilling | 0.0 | $237k | 4.0k | 59.20 | |
China Mobile | 0.0 | $213k | 3.9k | 54.62 | |
Coca-Cola Company (KO) | 0.0 | $219k | 2.8k | 78.21 | |
Philippine Long Distance Telephone | 0.0 | $208k | 3.3k | 63.61 | |
Dominion Resources (D) | 0.0 | $189k | 3.5k | 54.00 | |
Duke Energy Corporation | 0.0 | $212k | 9.2k | 23.04 | |
Northrop Grumman Corporation (NOC) | 0.0 | $191k | 3.0k | 63.67 | |
PPG Industries (PPG) | 0.0 | $212k | 2.0k | 106.00 | |
Travelers Companies (TRV) | 0.0 | $192k | 3.0k | 64.00 | |
Suno | 0.0 | $200k | 4.2k | 47.62 | |
Verisign (VRSN) | 0.0 | $205k | 4.7k | 43.62 | |
Progress Energy | 0.0 | $212k | 3.5k | 60.23 | |
CenturyLink | 0.0 | $215k | 5.4k | 39.49 | |
Sprint Nextel Corporation | 0.0 | $222k | 68k | 3.26 | |
ConocoPhillips (COP) | 0.0 | $202k | 3.6k | 56.00 | |
Nextera Energy (NEE) | 0.0 | $213k | 3.1k | 68.71 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $213k | 6.1k | 34.80 | |
Vodafone | 0.0 | $218k | 7.7k | 28.20 | |
Wisconsin Energy Corporation | 0.0 | $214k | 5.4k | 39.63 | |
Patterson Companies (PDCO) | 0.0 | $193k | 5.6k | 34.46 | |
Iron Mountain Incorporated | 0.0 | $198k | 6.0k | 33.00 | |
0.0 | $232k | 400.00 | 580.00 | ||
Sempra Energy (SRE) | 0.0 | $207k | 3.0k | 69.00 | |
Constellation Brands (STZ) | 0.0 | $230k | 8.5k | 27.06 | |
Zimmer Holdings (ZBH) | 0.0 | $193k | 3.0k | 64.33 | |
Mead Johnson Nutrition | 0.0 | $223k | 2.8k | 80.51 | |
Wyndham Worldwide Corporation | 0.0 | $190k | 3.6k | 52.78 | |
Lorillard | 0.0 | $224k | 1.7k | 131.76 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $225k | 12k | 18.44 | |
Pepco Holdings | 0.0 | $186k | 9.5k | 19.58 | |
Ivanhoe Energy | 0.0 | $199k | 414k | 0.48 | |
PowerShares DB Gold Fund | 0.0 | $251k | 4.5k | 55.33 | |
Mosaic (MOS) | 0.0 | $192k | 3.5k | 54.86 | |
American Tower Reit (AMT) | 0.0 | $210k | 3.0k | 70.00 | |
Comcast Corporation (CMCSA) | 0.0 | $115k | 3.6k | 31.94 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $134k | 1.5k | 89.33 | |
BlackRock (BLK) | 0.0 | $170k | 1.0k | 170.00 | |
Progressive Corporation (PGR) | 0.0 | $177k | 8.5k | 20.82 | |
Assurant (AIZ) | 0.0 | $174k | 5.0k | 34.80 | |
Ameriprise Financial (AMP) | 0.0 | $178k | 3.4k | 52.35 | |
Devon Energy Corporation (DVN) | 0.0 | $128k | 2.2k | 58.18 | |
Wal-Mart Stores (WMT) | 0.0 | $132k | 1.9k | 69.47 | |
Johnson & Johnson (JNJ) | 0.0 | $182k | 2.7k | 67.41 | |
Pfizer (PFE) | 0.0 | $115k | 5.0k | 23.00 | |
Chevron Corporation (CVX) | 0.0 | $179k | 1.7k | 105.29 | |
Family Dollar Stores | 0.0 | $168k | 2.5k | 66.53 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $134k | 1.6k | 83.75 | |
R.R. Donnelley & Sons Company | 0.0 | $165k | 14k | 11.79 | |
Brown-Forman Corporation (BF.B) | 0.0 | $136k | 1.4k | 97.14 | |
Airgas | 0.0 | $176k | 2.1k | 83.81 | |
Best Buy (BBY) | 0.0 | $149k | 7.1k | 20.99 | |
Harris Corporation | 0.0 | $167k | 4.0k | 41.75 | |
Emerson Electric (EMR) | 0.0 | $163k | 3.5k | 46.57 | |
Limited Brands | 0.0 | $153k | 3.6k | 42.50 | |
Bemis Company | 0.0 | $179k | 5.7k | 31.40 | |
Safeway | 0.0 | $156k | 8.6k | 18.14 | |
TECO Energy | 0.0 | $184k | 10k | 18.04 | |
CVS Caremark Corporation (CVS) | 0.0 | $112k | 2.4k | 46.67 | |
Aetna | 0.0 | $155k | 4.0k | 38.75 | |
Becton, Dickinson and (BDX) | 0.0 | $172k | 2.3k | 74.78 | |
Altria (MO) | 0.0 | $132k | 3.8k | 34.42 | |
Amgen (AMGN) | 0.0 | $183k | 2.5k | 73.20 | |
Directv | 0.0 | $181k | 3.7k | 48.92 | |
Hewlett-Packard Company | 0.0 | $141k | 7.0k | 20.14 | |
Merck & Co (MRK) | 0.0 | $125k | 3.0k | 41.67 | |
Gap (GAP) | 0.0 | $164k | 6.0k | 27.33 | |
Windstream Corporation | 0.0 | $135k | 14k | 9.64 | |
Lexmark International | 0.0 | $159k | 6.0k | 26.50 | |
Whole Foods Market | 0.0 | $133k | 1.4k | 95.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $143k | 1.8k | 79.44 | |
Cintas Corporation (CTAS) | 0.0 | $174k | 4.5k | 38.67 | |
Hershey Company (HSY) | 0.0 | $137k | 1.9k | 72.11 | |
Dean Foods Company | 0.0 | $136k | 8.0k | 17.00 | |
Bce (BCE) | 0.0 | $140k | 3.4k | 41.18 | |
Frontier Communications | 0.0 | $115k | 30k | 3.83 | |
Lam Research Corporation (LRCX) | 0.0 | $170k | 4.5k | 37.78 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $180k | 3.0k | 60.00 | |
L-3 Communications Holdings | 0.0 | $170k | 2.3k | 73.91 | |
Plains All American Pipeline (PAA) | 0.0 | $137k | 1.7k | 80.59 | |
Vanguard Natural Resources | 0.0 | $154k | 6.0k | 25.88 | |
FX Energy | 0.0 | $118k | 20k | 5.93 | |
InterOil Corporation | 0.0 | $183k | 2.6k | 69.69 | |
Ball Corporation (BALL) | 0.0 | $168k | 4.1k | 40.98 | |
Simon Property (SPG) | 0.0 | $140k | 900.00 | 155.56 | |
Uranium Energy (UEC) | 0.0 | $125k | 55k | 2.29 | |
Coca-cola Enterprises | 0.0 | $168k | 6.0k | 28.00 | |
PowerShares DB Agriculture Fund | 0.0 | $159k | 5.7k | 28.14 | |
PowerShares DB Silver Fund | 0.0 | $140k | 3.0k | 47.55 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $142k | 4.6k | 30.60 | |
Shanda Games | 0.0 | $70k | 18k | 4.00 | |
Abbott Laboratories (ABT) | 0.0 | $64k | 1.0k | 64.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $107k | 2.5k | 42.80 | |
H&R Block (HRB) | 0.0 | $80k | 5.0k | 16.00 | |
Microchip Technology (MCHP) | 0.0 | $99k | 3.0k | 33.00 | |
Paychex (PAYX) | 0.0 | $94k | 3.0k | 31.33 | |
Pitney Bowes (PBI) | 0.0 | $97k | 6.5k | 14.92 | |
Reynolds American | 0.0 | $67k | 1.5k | 44.67 | |
Union Pacific Corporation (UNP) | 0.0 | $60k | 500.00 | 120.00 | |
Health Care REIT | 0.0 | $58k | 1.0k | 58.00 | |
Ventas (VTR) | 0.0 | $63k | 1.0k | 63.00 | |
Perfect World | 0.0 | $75k | 7.5k | 10.00 | |
Xinyuan Real Estate | 0.0 | $79k | 26k | 3.04 | |
TC Pipelines | 0.0 | $108k | 2.5k | 43.20 | |
HCP | 0.0 | $53k | 1.2k | 44.17 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $83k | 1.5k | 55.33 | |
China Digital TV Holding | 0.0 | $72k | 25k | 2.94 | |
Harbinger | 0.0 | $39k | 5.1k | 7.72 | |
Market Vectors Gold Miners ETF | 0.0 | $62k | 1.2k | 50.00 | |
Select Sector Spdr Tr option | 0.0 | $40k | 2.0k | 20.00 | |
Giant Interactive | 0.0 | $83k | 17k | 4.85 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $40k | 650.00 | 61.54 | |
iShares Silver Trust (SLV) | 0.0 | $78k | 3.0k | 26.00 | |
Mag Silver Corp (MAG) | 0.0 | $81k | 9.0k | 9.00 | |
Market Vectors Indonesia Index | 0.0 | $111k | 4.1k | 27.40 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $76k | 10k | 7.60 | |
Alerian Mlp Etf | 0.0 | $48k | 3.0k | 16.00 | |
Industries N shs - a - (LYB) | 0.0 | $101k | 2.5k | 40.40 | |
Platinum Group Metals | 0.0 | $64k | 75k | 0.85 | |
ING Asia Pacific High Divid Eq Inco Fund | 0.0 | $78k | 5.0k | 15.60 | |
Almaden Minerals | 0.0 | $54k | 25k | 2.16 | |
Asia Entn & Resources | 0.0 | $65k | 16k | 4.06 | |
Proshares Tr ftse/xinhua 25 (YXI) | 0.0 | $103k | 2.3k | 44.15 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $110k | 1.1k | 100.00 | |
Whiting Usa Trust | 0.0 | $92k | 4.8k | 19.17 | |
Phillips 66 (PSX) | 0.0 | $42k | 1.3k | 33.60 | |
Hillshire Brands | 0.0 | $53k | 1.8k | 28.80 | |
Valero Energy Corporation (VLO) | 0.0 | $24k | 1.0k | 24.00 | |
Ivanhoe Energy | 0.0 | $9.0k | 20k | 0.46 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $2.0k | 70.00 | 28.57 | |
Franco-Nevada Corporation (FNV) | 0.0 | $7.1k | 34k | 0.21 | |
D Golden Minerals | 0.0 | $11k | 2.5k | 4.40 | |
Direct Mkts Hldgs | 0.0 | $4.0k | 10k | 0.40 |