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 |