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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 5.60 31298 -6.00% 155.19 110.56
Intel Corporation (INTC) 3.55 115580 26.65 32.76
Wells Fargo & Company (WFC) 3.37 87385 +43.00% 33.44 53.90
Wal-Mart Stores (WMT) 3.31 41195 +41.00% 69.72 81.06
Apple (AAPL) 3.10 4600 -33.00% 583.91 123.28
Eli Lilly & Co. (LLY) 2.91 58800 NEW 42.91 68.81
Perrigo Company (PRGO) 2.73 20115 +17.00% 117.92 159.08
CVS Caremark Corporation (CVS) 2.65 49287 -3.00% 46.73 101.90
McKesson Corporation (MCK) 2.63 24315 -2.00% 93.77 221.98
Dollar Tree (DLTR) 2.56 41310 +94.00% 53.79 80.00
Schlumberger (SLB) 2.51 33506 -5.00% 64.91 81.67
International Business Machines (IBM) 2.50 11102 +18.00% 195.55 158.25
American Express Company (AXP) 2.41 35975 -3.00% 58.21 79.39
Microsoft Corporation (MSFT) 2.33 66019 30.60 42.00
Express Scripts Holding 2.30 35815 NEW 55.84 0.00
TJX Companies (TJX) 2.24 45195 -27.00% 42.93 67.66
Amazon (AMZN) 2.04 7750 -2.00% 228.39 372.62
Barclays Bk Plc etn djubs copr37 1.96 38180 -5.00% 44.50 0.00
Tor Dom Bk Cad 1.92 21275 78.21 0.00
NVR (NVR) 1.85 1890 NEW 849.74 1330.70
CHECK POINT SOFTWARE Technolog Com Stk 1.76 30845 +20.00% 49.60 0.00
Targa Resources Partners (NGLS) 1.69 41191 35.64 41.11
QUALCOMM (QCOM) 1.67 26045 -29.00% 55.67 71.27
Oceaneering International (OII) 1.58 28670 -5.00% 47.85 51.70
Enterprise Products Partners 1.57 26634 -7.00% 51.25 0.00
Dominion Resources (D) 1.56 24992 54.02 69.17
Merck & Co (MRK) 1.56 32400 NEW 41.76 56.20
National-Oilwell Var (NOV) 1.51 20265 -7.00% 64.45 50.15
AT&T; (T) 1.50 36609 35.65 32.70
iShares Silver Trust (SLV) 1.40 45470 -8.00% 26.65 14.70
Joy Global (JOYG) 1.39 21310 -5.00% 56.73 0.00
Chevron Corporation (CVX) 1.38 11388 +3.00% 105.46 102.86
Williams Partners (WPZ) 1.36 22636 -5.00% 52.26 49.47
Union Pacific Corporation (UNP) 1.34 9730 -3.00% 119.32 114.86
Southern Company (SO) 1.30 24283 +2.00% 46.29 43.68
Verizon Communications (VZ) 1.22 23762 44.44 48.01
URS Corporation (URS) 1.20 29725 -3.00% 34.89 0.00
Johnson Controls (JCI) 1.18 36800 NEW 27.72 48.46
Amylin Pharmaceuticals (AMLN) 1.01 30950 -2.00% 28.21 0.00
CurrencyShares Australian Dollar Trust (FXA) 1.01 8571 102.56 76.05
Bristol Myers Squibb (BMY) 0.82 19821 +2.00% 35.97 66.08
Duke Energy Corporation (DUK) 0.81 30456 +3.00% 23.05 74.47
Health Care REIT (HCN) 0.81 11988 58.31 74.30
Aqua America (WTR) 0.81 28345 +2.00% 24.94 25.80
Aes Tr Iii pfd cv 6.75% 0.77 13650 +2.00% 49.23 0.00
Washington Real Estate Investment Trust (WRE) 0.75 22851 +2.00% 28.45 26.64
Philip Morris International (PM) 0.73 7227 +2.00% 87.31 77.69
* Barrick Gold 0.72 16705 -2.00% 37.59 0.00
Digital Realty Trust (DLR) 0.69 8007 +6.00% 75.06 64.33
Occidental Petroleum Corporation (OXY) 0.61 6128 +12.00% 85.84 74.23
BHP Billiton (BHP) 0.61 8145 +6.00% 65.32 45.68
Coca-Cola Company (KO) 0.59 6575 78.17 40.22
Spectra Energy (SE) 0.59 17716 29.07 34.31
Rayonier (RYN) 0.59 11344 +3.00% 44.87 27.05
ConocoPhillips (COP) 0.58 9003 55.87 61.42
Windstream Corporation (WIN) 0.58 52162 +3.00% 9.66 7.57
Nextera Energy 0.56 7075 +4.00% 68.83 0.00
Spectra Energy Partners (SEP) 0.56 15963 +3.00% 30.45 50.24
Bk Nova Cad 0.50 8403 51.77 0.00
Royal Dutch Shell (RDS.A) 0.49 6353 +2.00% 67.37 0.00
Penn Virginia Resource Partners L P (PVR) 0.46 16413 +4.00% 24.49 0.00
Home Depot (HD) 0.37 6122 52.92 113.11
Marathon Oil Corporation (MRO) 0.31 10566 -82.00% 25.55 26.02
Gold 0.31 7156 +2.00% 37.59 0.00
Pretium Res Inc Com Isin# Ca74 0.29 18335 -3.00% 13.80 0.00
Potash Corp. Of Saskatchewan I 0.26 5175 -14.00% 43.67 0.00
Ensco Plc Shs Class A 0.26 4825 NEW 47.05 0.00
Denbury Resources (DNR) 0.25 14295 -18.00% 15.11 7.60
Franco-Nevada Corporation (FNV) 0.25 4800 -18.00% 45.21 46.00
Magellan Midstream Partners (MMP) 0.24 2901 -15.00% 70.67 78.66
Market Vectors-Coal ETF (KOL) 0.24 8626 +12.00% 24.58 13.07
Entergy Corporation (ETR) 0.23 2979 67.81 75.05
Endeavour Silver 0.18 18860 -21.00% 8.11 0.00
First Majestic Silver 0.18 10965 -18.00% 14.41 0.00
Novagold Resources Inc Cad 0.14 22770 -22.00% 5.27 0.00
Presidential Life (PLFE) 0.11 10000 9.80 0.00
International Tower Hill Mines (THM) 0.07 21160 -23.00% 2.79 0.35

Past 13F-HR SEC Filings for Leeb Capital Management