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, and represent 18.92% of Leeb Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LLY, Express Scripts Holding, NVR, MRK, DLTR, Johnson Controls, WFC, WMT, Perrigo Company, IBM.
- Started 6 new stock positions in LLY, MRK, Express Scripts Holding, NVR, Ensco Plc Shs Class A, Johnson Controls.
- Reduced shares in these 10 stocks: Express Scripts Holding, Symantec Corporation, AAPL, , MRO, CTSH, MDRX, Tiffany & Co., Cubist Pharmaceuticals, TJX.
- Sold out of its positions in MDRX, Apache Corporation, CTSH, Continental Resources, Cubist Pharmaceuticals, Diamond Offshore Drilling, Ens, Express Scripts Holding, Ivanhoe Mines, Symantec Corporation. Tiffany & Co., Energy Xxi, ASA.
- Leeb Capital Management was a net seller of stock by $-3.5M.
- Leeb Capital Management has $87M in assets under management (AUM), dropping by -7.85%.
- Central Index Key (CIK): 0001011262
Portfolio Holdings for Leeb Capital Management
Leeb Capital Management holds 77 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 | |
|---|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.6 | $4.9M | -6% | 31k | 155.19 |
|
| Intel Corporation (INTC) | 3.5 | $3.1M | 116k | 26.65 |
|
|
| Wells Fargo & Company (WFC) | 3.4 | $2.9M | +43% | 87k | 33.44 |
|
| Wal-Mart Stores (WMT) | 3.3 | $2.9M | +41% | 41k | 69.72 |
|
| Apple (AAPL) | 3.1 | $2.7M | -33% | 4.6k | 583.91 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $2.5M | NEW | 59k | 42.91 |
|
| Perrigo Company | 2.7 | $2.4M | +17% | 20k | 117.92 |
|
| CVS Caremark Corporation (CVS) | 2.6 | $2.3M | -3% | 49k | 46.73 |
|
| McKesson Corporation (MCK) | 2.6 | $2.3M | -2% | 24k | 93.77 |
|
| Dollar Tree (DLTR) | 2.6 | $2.2M | +94% | 41k | 53.79 |
|
| Schlumberger (SLB) | 2.5 | $2.2M | -5% | 34k | 64.91 |
|
| International Business Machines (IBM) | 2.5 | $2.2M | +18% | 11k | 195.55 |
|
| American Express Company (AXP) | 2.4 | $2.1M | -3% | 36k | 58.21 |
|
| Microsoft Corporation (MSFT) | 2.3 | $2.0M | 66k | 30.60 |
|
|
| Express Scripts Holding | 2.3 | $2.0M | NEW | 36k | 55.84 |
|
| TJX Companies (TJX) | 2.2 | $1.9M | -27% | 45k | 42.93 |
|
| Amazon (AMZN) | 2.0 | $1.8M | -2% | 7.8k | 228.39 |
|
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 2.0 | $1.7M | -5% | 38k | 44.50 |
|
| Tor Dom Bk Cad (TD) | 1.9 | $1.7M | 21k | 78.21 |
|
|
| NVR (NVR) | 1.9 | $1.6M | NEW | 1.9k | 849.74 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $1.5M | +20% | 31k | 49.60 |
|
| Targa Resources Partners | 1.7 | $1.5M | 41k | 35.64 |
|
|
| Qualcomm (QCOM) | 1.7 | $1.4M | -29% | 26k | 55.67 |
|
| Oceaneering International (OII) | 1.6 | $1.4M | -5% | 29k | 47.85 |
|
| Enterprise Products Partners (EPD) | 1.6 | $1.4M | -7% | 27k | 51.25 |
|
| Dominion Resources (D) | 1.6 | $1.4M | 25k | 54.02 |
|
|
| Merck & Co (MRK) | 1.6 | $1.4M | NEW | 32k | 41.76 |
|
| National-Oilwell Var | 1.5 | $1.3M | -7% | 20k | 64.45 |
|
| At&t (T) | 1.5 | $1.3M | 37k | 35.65 |
|
|
| iShares Silver Trust (SLV) | 1.4 | $1.2M | -8% | 46k | 26.65 |
|
| Joy Global | 1.4 | $1.2M | -5% | 21k | 56.73 |
|
| Chevron Corporation (CVX) | 1.4 | $1.2M | +3% | 11k | 105.46 |
|
| Williams Partners | 1.4 | $1.2M | -5% | 23k | 52.26 |
|
| Union Pacific Corporation (UNP) | 1.3 | $1.2M | -3% | 9.7k | 119.32 |
|
| Southern Company (SO) | 1.3 | $1.1M | +2% | 24k | 46.29 |
|
| Verizon Communications (VZ) | 1.2 | $1.1M | 24k | 44.44 |
|
|
| URS Corporation | 1.2 | $1.0M | -3% | 30k | 34.89 |
|
| Johnson Controls | 1.2 | $1.0M | NEW | 37k | 27.72 |
|
| Amylin Pharmaceuticals | 1.0 | $873k | -2% | 31k | 28.21 |
|
| CurrencyShares Australian Dollar Trust | 1.0 | $879k | 8.6k | 102.56 |
|
|
| Bristol Myers Squibb (BMY) | 0.8 | $713k | +2% | 20k | 35.97 |
|
| Duke Energy Corporation | 0.8 | $702k | +3% | 31k | 23.05 |
|
| Health Care REIT | 0.8 | $699k | 12k | 58.31 |
|
|
| Aqua America | 0.8 | $707k | +2% | 28k | 24.94 |
|
| Aes Tr Iii pfd cv 6.75% | 0.8 | $672k | +2% | 14k | 49.23 |
|
| Washington Real Estate Investment Trust (ELME) | 0.8 | $650k | +2% | 23k | 28.45 |
|
| Philip Morris International (PM) | 0.7 | $631k | +2% | 7.2k | 87.31 |
|
| Barrick Gold Corp (GOLD) | 0.7 | $628k | -2% | 17k | 37.59 |
|
| Digital Realty Trust (DLR) | 0.7 | $601k | +6% | 8.0k | 75.06 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $526k | +12% | 6.1k | 85.84 |
|
| BHP Billiton (BHP) | 0.6 | $532k | +6% | 8.1k | 65.32 |
|
| Coca-Cola Company (KO) | 0.6 | $514k | 6.6k | 78.17 |
|
|
| Spectra Energy | 0.6 | $515k | 18k | 29.07 |
|
|
| Rayonier (RYN) | 0.6 | $509k | +3% | 11k | 44.87 |
|
| ConocoPhillips (COP) | 0.6 | $503k | 9.0k | 55.87 |
|
|
| Windstream Corporation | 0.6 | $504k | +3% | 52k | 9.66 |
|
| Nextera Energy (NEE) | 0.6 | $487k | +4% | 7.1k | 68.83 |
|
| Spectra Energy Partners | 0.6 | $486k | +3% | 16k | 30.45 |
|
| Bk Nova Cad (BNS) | 0.5 | $435k | 8.4k | 51.77 |
|
|
| Royal Dutch Shell | 0.5 | $428k | +2% | 6.4k | 67.37 |
|
| Penn Virginia Resource Partners | 0.5 | $402k | +4% | 16k | 24.49 |
|
| Home Depot (HD) | 0.4 | $324k | 6.1k | 52.92 |
|
|
| Marathon Oil Corporation (MRO) | 0.3 | $270k | -82% | 11k | 25.55 |
|
| Goldcorp | 0.3 | $269k | +2% | 7.2k | 37.59 |
|
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $253k | -3% | 18k | 13.80 |
|
| Potash Corp. Of Saskatchewan I | 0.3 | $226k | -14% | 5.2k | 43.67 |
|
| Ensco Plc Shs Class A | 0.3 | $227k | NEW | 4.8k | 47.05 |
|
| Denbury Resources | 0.2 | $216k | -18% | 14k | 15.11 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $217k | -18% | 4.8k | 45.21 |
|
| Magellan Midstream Partners | 0.2 | $205k | -15% | 2.9k | 70.67 |
|
| Market Vectors-Coal ETF | 0.2 | $212k | +12% | 8.6k | 24.58 |
|
| Entergy Corporation (ETR) | 0.2 | $202k | 3.0k | 67.81 |
|
|
| Endeavour Silver Corp (EXK) | 0.2 | $153k | -21% | 19k | 8.11 |
|
| First Majestic Silver Corp (AG) | 0.2 | $158k | -18% | 11k | 14.41 |
|
| Novagold Resources Inc Cad (NG) | 0.1 | $120k | -22% | 23k | 5.27 |
|
| Presidential Life | 0.1 | $98k | 10k | 9.80 |
|
|
| International Tower Hill Mines (THM) | 0.1 | $59k | -23% | 21k | 2.79 |
|
Past Filings by Leeb Capital Management
SEC 13F filings are viewable for Leeb Capital Management going back to 2011
- Leeb Capital Management 2012 Q2 filed July 17, 2012
- 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