Leeb Capital Management

Latest statistics and disclosures from Leeb Capital Management's latest quarterly 13F-HR filing:

Leeb Capital Management portfolio companies for June 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 5.60 -6.00% 31298 155.19 124.75
INTC Intel Corporation 3.55 115580 26.65 27.04
WFC Wells Fargo & Company 3.37 +43.00% 87385 33.44 48.93
WMT Wal-Mart Stores 3.31 +41.00% 41195 69.72 77.66
AAPL Apple 3.10 -33.00% 4600 583.91 524.94
LLY Eli Lilly & Co. 2.91 NEW 58800 42.91 60.43
PRGO Perrigo Company 2.73 +17.00% 20115 117.92 141.99
CVS CVS Caremark Corporation 2.65 -3.00% 49287 46.73 73.74
MCK McKesson Corporation 2.63 -2.00% 24315 93.77 170.98
DLTR Dollar Tree 2.56 +94.00% 41310 53.79 51.09
SLB Schlumberger 2.51 -5.00% 33506 64.91 99.91
IBM International Business Machines 2.50 +18.00% 11102 195.55 190.01
AXP American Express Company 2.41 -3.00% 35975 58.21 86.22
MSFT Microsoft Corporation 2.33 66019 30.60 40.01
Express Scripts Holding 2.30 NEW 35815 55.84 0.00
TJX TJX Companies 2.24 -27.00% 45195 42.93 58.70
AMZN Amazon 2.04 -2.00% 7750 228.39 324.91
Barclays Bk Plc etn djubs copr37 1.96 -5.00% 38180 44.50 0.00
Tor Dom Bk Cad 1.92 21275 78.21 0.00
NVR NVR 1.85 NEW 1890 849.74 1116.62
CHECK POINT SOFTWARE Technolog Com Stk 1.76 +20.00% 30845 49.60 0.00
NGLS Targa Resources Partners 1.69 41191 35.64 61.33
QCOM QUALCOMM 1.67 -29.00% 26045 55.67 81.32
OII Oceaneering International 1.58 -5.00% 28670 47.85 73.80
Enterprise Products Partners 1.57 -7.00% 26634 51.25 0.00
D Dominion Resources 1.56 24992 54.02 70.67
MRK Merck & Co 1.56 NEW 32400 41.76 56.47
NOV National-Oilwell Var 1.51 -7.00% 20265 64.45 82.37
T AT&T; 1.50 36609 35.65 36.04
SLV iShares Silver Trust 1.40 -8.00% 45470 26.65 18.88
JOYG Joy Global 1.39 -5.00% 21310 56.73 0.00
CVX Chevron Corporation 1.38 +3.00% 11388 105.46 123.68
WPZ Williams Partners 1.36 -5.00% 22636 52.26 51.25
UNP Union Pacific Corporation 1.34 -3.00% 9730 119.32 189.59
SO Southern Company 1.30 +2.00% 24283 46.29 45.12
VZ Verizon Communications 1.22 23762 44.44 47.60
URS URS Corporation 1.20 -3.00% 29725 34.89 47.55
JCI Johnson Controls 1.18 NEW 36800 27.72 46.83
AMLN Amylin Pharmaceuticals 1.01 -2.00% 30950 28.21 0.00
FXA CurrencyShares Australian Dollar Trust 1.01 8571 102.56 93.35
BMY Bristol Myers Squibb 0.82 +2.00% 19821 35.97 49.46
DUK Duke Energy Corporation 0.81 +3.00% 30456 23.05 72.57
HCN Health Care REIT 0.81 11988 58.31 61.94
WTR Aqua America 0.81 +2.00% 28345 24.94 25.37
Aes Tr Iii pfd cv 6.75% 0.77 +2.00% 13650 49.23 0.00
WRE Washington Real Estate Investment Trust 0.75 +2.00% 22851 28.45 24.17
PM Philip Morris International 0.73 +2.00% 7227 87.31 83.15
* Barrick Gold 0.72 -2.00% 16705 37.59 0.00
DLR Digital Realty Trust 0.69 +6.00% 8007 75.06 53.47
OXY Occidental Petroleum Corporation 0.61 +12.00% 6128 85.84 96.60
BHP BHP Billiton 0.61 +6.00% 8145 65.32 71.15
KO Coca-Cola Company 0.59 6575 78.17 40.72
SE Spectra Energy 0.59 17716 29.07 39.34
RYN Rayonier 0.59 +3.00% 11344 44.87 44.56
COP ConocoPhillips 0.58 9003 55.87 74.77
WIN Windstream Corporation 0.58 +3.00% 52162 9.66 8.82
Nextera Energy 0.56 +4.00% 7075 68.83 0.00
SEP Spectra Energy Partners 0.56 +3.00% 15963 30.45 53.63
Bk Nova Cad 0.50 8403 51.77 0.00
RDS.A Royal Dutch Shell 0.49 +2.00% 6353 67.37 0.00
PVR Penn Virginia Resource Partners L P 0.46 +4.00% 16413 24.49 0.00
HD Home Depot 0.37 6122 52.92 77.09
MRO Marathon Oil Corporation 0.31 -82.00% 10566 25.55 36.73
Gold 0.31 +2.00% 7156 37.59 0.00
Pretium Res Inc Com Isin# Ca74 0.29 -3.00% 18335 13.80 0.00
Potash Corp. Of Saskatchewan I 0.26 -14.00% 5175 43.67 0.00
Ensco Plc Shs Class A 0.26 NEW 4825 47.05 0.00
DNR Denbury Resources 0.25 -18.00% 14295 15.11 17.24
FNV Franco-Nevada Corporation 0.25 -18.00% 4800 45.21 46.25
MMP Magellan Midstream Partners 0.24 -15.00% 2901 70.67 73.12
KOL Market Vectors-Coal ETF 0.24 +12.00% 8626 24.58 18.81
ETR Entergy Corporation 0.23 2979 67.81 71.26
Endeavour Silver 0.18 -21.00% 18860 8.11 0.00
First Majestic Silver 0.18 -18.00% 10965 14.41 0.00
Novagold Resources Inc Cad 0.14 -22.00% 22770 5.27 0.00
PLFE Presidential Life 0.11 10000 9.80 0.00
THM International Tower Hill Mines 0.07 -23.00% 21160 2.79 0.68

Past 13F-HR SEC Filings for Leeb Capital Management