Leeb Capital Management
Latest statistics and disclosures from Leeb Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, INTC, WFC, WMT, AAPL. These five stock positions account for 18.92% of Leeb Capital Management's total stock portfolio.
- Added to shares of LLY, Express Scripts Holding, NVR, MRK, DLTR, JCI, WFC, WMT, PRGO, IBM.
- Started new stock positions in LLY, Express Scripts Holding, MRK, JCI, NVR, Ensco Plc Shs Class A.
- Reduced shares in these stocks: Express Scripts Holding, SYMC, AAPL, , MRO, CTSH, MDRX, TIF, CBST, TJX.
- Sold out of its positions in MDRX, APA, CTSH, CLR, CBST, DO, ESV, Express Scripts Holding, Ivanhoe Mines, SYMC, TIF, Energy Xxi, Asa Limited shs.
- As of June 30, 2012, Leeb Capital Management has $86.76M in assets under management (AUM). Assets under management dropped from a total value of $94.15M to $86.76M.
- Independent of market fluctuations, Leeb Capital Management was a net seller by $3.49M worth of stocks in the most recent quarter.
Leeb Capital Management portfolio companies for quarter ending June 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 5.60 | -6.00% | 31298 | 155.19 | 131.07 |
| INTC | Intel Corporation | 3.55 | 115580 | 26.65 | 24.04 | |
| WFC | Wells Fargo & Company | 3.37 | +43.00% | 87385 | 33.44 | 39.88 |
| WMT | Wal-Mart Stores | 3.31 | +41.00% | 41195 | 69.72 | 77.87 |
| AAPL | Apple | 3.10 | -33.00% | 4600 | 583.91 | 434.23 |
| LLY | Eli Lilly & Co. | 2.91 | NEW | 58800 | 42.91 | 55.90 |
| PRGO | Perrigo Company | 2.73 | +17.00% | 20115 | 117.92 | 119.48 |
| CVS | CVS Caremark Corporation | 2.65 | -3.00% | 49287 | 46.73 | 59.44 |
| MCK | McKesson Corporation | 2.63 | -2.00% | 24315 | 93.77 | 116.89 |
| DLTR | Dollar Tree | 2.56 | +94.00% | 41310 | 53.79 | 49.76 |
| SLB | Schlumberger | 2.51 | -5.00% | 33506 | 64.91 | 75.74 |
| IBM | International Business Machines | 2.50 | +18.00% | 11102 | 195.55 | 208.44 |
| AXP | American Express Company | 2.41 | -3.00% | 35975 | 58.21 | 73.70 |
| MSFT | Microsoft Corporation | 2.33 | 66019 | 30.60 | 34.87 | |
| Express Scripts Holding | 2.30 | NEW | 35815 | 55.84 | 0.00 | |
| TJX | TJX Companies | 2.24 | -27.00% | 45195 | 42.93 | 51.33 |
| AMZN | Amazon | 2.04 | -2.00% | 7750 | 228.39 | 268.50 |
| 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 | 1006.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.76 | +20.00% | 30845 | 49.60 | 0.00 | |
| NGLS | Targa Resources Partners | 1.69 | 41191 | 35.64 | 48.46 | |
| QCOM | QUALCOMM | 1.67 | -29.00% | 26045 | 55.67 | 66.61 |
| OII | Oceaneering International | 1.58 | -5.00% | 28670 | 47.85 | 75.74 |
| Enterprise Products Partners | 1.57 | -7.00% | 26634 | 51.25 | 0.00 | |
| D | Dominion Resources | 1.56 | 24992 | 54.02 | 61.17 | |
| MRK | Merck & Co | 1.56 | NEW | 32400 | 41.76 | 45.99 |
| NOV | National-Oilwell Var | 1.51 | -7.00% | 20265 | 64.45 | 68.53 |
| T | AT&T; | 1.50 | 36609 | 35.65 | 37.44 | |
| SLV | iShares Silver Trust | 1.40 | -8.00% | 45470 | 26.65 | 21.40 |
| JOYG | Joy Global | 1.39 | -5.00% | 21310 | 56.73 | 0.00 |
| CVX | Chevron Corporation | 1.38 | +3.00% | 11388 | 105.46 | 123.42 |
| WPZ | Williams Partners | 1.36 | -5.00% | 22636 | 52.26 | 52.06 |
| UNP | Union Pacific Corporation | 1.34 | -3.00% | 9730 | 119.32 | 159.91 |
| SO | Southern Company | 1.30 | +2.00% | 24283 | 46.29 | 46.60 |
| VZ | Verizon Communications | 1.22 | 23762 | 44.44 | 53.35 | |
| URS | URS Corporation | 1.20 | -3.00% | 29725 | 34.89 | 47.98 |
| JCI | Johnson Controls | 1.18 | NEW | 36800 | 27.72 | 37.54 |
| AMLN | Amylin Pharmaceuticals | 1.01 | -2.00% | 30950 | 28.21 | 0.00 |
| FXA | CurrencyShares Australian Dollar Trust | 1.01 | 8571 | 102.56 | 97.32 | |
| BMY | Bristol Myers Squibb | 0.82 | +2.00% | 19821 | 35.97 | 43.30 |
| DUK | Duke Energy Corporation | 0.81 | +3.00% | 30456 | 23.05 | 71.62 |
| HCN | Health Care REIT | 0.81 | 11988 | 58.31 | 77.95 | |
| WTR | Aqua America | 0.81 | +2.00% | 28345 | 24.94 | 32.73 |
| 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 | 29.73 |
| PM | Philip Morris International | 0.73 | +2.00% | 7227 | 87.31 | 95.68 |
| * Barrick Gold | 0.72 | -2.00% | 16705 | 37.59 | 0.00 | |
| DLR | Digital Realty Trust | 0.69 | +6.00% | 8007 | 75.06 | 63.03 |
| OXY | Occidental Petroleum Corporation | 0.61 | +12.00% | 6128 | 85.84 | 92.84 |
| BHP | BHP Billiton | 0.61 | +6.00% | 8145 | 65.32 | 67.66 |
| KO | Coca-Cola Company | 0.59 | 6575 | 78.17 | 42.97 | |
| SE | Spectra Energy | 0.59 | 17716 | 29.07 | 31.68 | |
| RYN | Rayonier | 0.59 | +3.00% | 11344 | 44.87 | 60.31 |
| COP | ConocoPhillips | 0.58 | 9003 | 55.87 | 63.31 | |
| WIN | Windstream Corporation | 0.58 | +3.00% | 52162 | 9.66 | 8.69 |
| Nextera Energy | 0.56 | +4.00% | 7075 | 68.83 | 0.00 | |
| SEP | Spectra Energy Partners | 0.56 | +3.00% | 15963 | 30.45 | 36.25 |
| 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 | 25.66 |
| HD | Home Depot | 0.37 | 6122 | 52.92 | 76.86 | |
| MRO | Marathon Oil Corporation | 0.31 | -82.00% | 10566 | 25.55 | 36.15 |
| 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 | 18.88 |
| FNV | Franco-Nevada Corporation | 0.25 | -18.00% | 4800 | 45.21 | 38.85 |
| MMP | Magellan Midstream Partners | 0.24 | -15.00% | 2901 | 70.67 | 51.95 |
| KOL | Market Vectors-Coal ETF | 0.24 | +12.00% | 8626 | 24.58 | 21.33 |
| ETR | Entergy Corporation | 0.23 | 2979 | 67.81 | 71.14 | |
| 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 | 0.78 |
Past 13F-HR SEC Filings for Leeb Capital Management
- Leeb Capital Management 2012 Q1 - filed May 1, 2012
- Leeb Capital Management 2011 Q4 - filed Jan. 19, 2012
- Leeb Capital Management 2011 Q3 - filed Oct. 18, 2011
- Leeb Capital Management 2011 Q2 - filed July 15, 2011
- Leeb Capital Management 2011 Q1 - filed April 20, 2011