Leeb Capital Management

Leeb Capital Management as of Dec. 31, 2011

Portfolio Holdings for Leeb Capital Management

Leeb Capital Management holds 74 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
SPDR Gold Trust (GLD) 7.2 $6.0M 40k 151.11
Apple (AAPL) 3.4 $2.8M 7.0k 405.01
Qualcomm (QCOM) 3.2 $2.7M 49k 54.55
TJX Companies (TJX) 3.2 $2.6M 41k 64.56
Schlumberger (SLB) 3.0 $2.5M 37k 67.50
Intel Corporation (INTC) 2.7 $2.2M 92k 24.25
Marathon Oil Corporation (MRO) 2.6 $2.1M 73k 29.27
CVS Caremark Corporation (CVS) 2.5 $2.1M 52k 40.00
McKesson Corporation (MCK) 2.5 $2.1M 27k 77.90
Oceaneering International (OII) 2.3 $1.9M 42k 46.13
Freeport-McMoRan Copper & Gold (FCX) 2.2 $1.9M 52k 36.00
Diamond Offshore Drilling 2.2 $1.8M 33k 55.25
Dollar Tree (DLTR) 2.2 $1.8M 22k 83.10
International Business Machines (IBM) 2.2 $1.8M 9.8k 183.92
American Express Company (AXP) 2.1 $1.8M 38k 47.16
Microsoft Corporation (MSFT) 2.1 $1.8M 67k 26.21
Wal-Mart Stores (WMT) 2.1 $1.8M 29k 59.84
Goldcorp 2.1 $1.8M 40k 44.24
Barrick Gold Corp (GOLD) 2.1 $1.8M 39k 45.24
Tor Dom Bk Cad (TD) 2.1 $1.7M 23k 75.86
Express Scripts 2.0 $1.7M 38k 44.69
National-Oilwell Var 1.9 $1.6M 24k 67.99
Potash Corp. Of Saskatchewan I 1.9 $1.6M 38k 41.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $1.5M 29k 52.53
Williams Partners 1.7 $1.4M 24k 59.98
Amazon (AMZN) 1.7 $1.4M 8.3k 173.14
Enterprise Products Partners (EPD) 1.6 $1.3M 29k 46.39
Dominion Resources (D) 1.6 $1.3M 25k 53.08
Allscripts Healthcare Solutions (MDRX) 1.6 $1.3M 70k 18.94
Symantec Corporation 1.5 $1.3M 84k 14.93
Chevron Corporation (CVX) 1.4 $1.2M 11k 105.60
Perrigo Company 1.4 $1.1M 12k 97.26
At&t (T) 1.3 $1.1M 35k 30.23
Tiffany & Co. 1.3 $1.1M 16k 66.29
Southern Company (SO) 1.3 $1.0M 23k 46.31
Cognizant Technology Solutions (CTSH) 1.2 $1.0M 16k 64.29
Verizon Communications (VZ) 1.1 $902k 23k 40.10
Cubist Pharmaceuticals 1.1 $872k 22k 39.64
CurrencyShares Australian Dollar Trust 1.0 $852k 8.3k 102.59
iShares Silver Trust (SLV) 0.9 $779k 29k 26.95
Novagold Resources Inc Cad (NG) 0.8 $704k 83k 8.48
ConocoPhillips (COP) 0.8 $652k 9.0k 72.81
Duke Energy Corporation 0.8 $644k 29k 22.11
Bristol Myers Squibb (BMY) 0.8 $634k 18k 35.22
Occidental Petroleum Corporation (OXY) 0.8 $628k 6.7k 93.69
Aes Tr Iii pfd cv 6.75% 0.7 $617k 13k 49.07
Health Care REIT 0.7 $583k 11k 55.32
Washington Real Estate Investment Trust (ELME) 0.7 $583k 21k 27.37
Aqua America 0.7 $569k 26k 22.04
Philip Morris International (PM) 0.7 $559k 7.1k 78.52
Windstream Corporation 0.7 $551k 47k 11.73
BHP Billiton (BHP) 0.7 $543k 7.7k 70.57
Spectra Energy 0.6 $507k 17k 30.78
Coca-Cola Company (KO) 0.6 $494k 7.1k 70.00
Rayonier (RYN) 0.6 $454k 10k 44.66
Spectra Energy Partners 0.5 $441k 14k 31.98
Royal Dutch Shell 0.5 $431k 5.9k 73.05
Bk Nova Cad (BNS) 0.5 $405k 8.1k 49.85
Penn Virginia Resource Partners 0.5 $386k 15k 25.52
Southern Copper Corporation (SCCO) 0.4 $335k 11k 30.21
Atlantic Power Corporation 0.4 $295k 21k 14.32
Denbury Resources 0.3 $286k 19k 15.08
Market Vectors-Coal ETF 0.3 $267k 8.3k 32.26
Home Depot (HD) 0.3 $257k 6.1k 41.98
Magellan Midstream Partners 0.3 $252k 3.7k 68.76
First Majestic Silver Corp (AG) 0.3 $253k 15k 16.87
Endeavour Silver Corp (EXK) 0.3 $241k 25k 9.71
Apache Corporation 0.3 $227k 2.5k 90.44
Entergy Corporation (ETR) 0.3 $221k 3.0k 72.96
Ivanhoe Mines 0.2 $211k 12k 17.69
Asa (ASA) 0.2 $204k 7.8k 26.15
iShares Barclays TIPS Bond Fund (TIP) 0.2 $208k 1.8k 115.62
Presidential Life 0.1 $100k 10k 10.00
Tennessee Commerce Ban (TNCC) 0.0 $1.0k 10k 0.10