Leeb Capital Management as of March 31, 2012
Portfolio Holdings for Leeb Capital Management
Leeb Capital Management holds 84 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.8 | $5.4M | 34k | 162.13 | |
| Apple (AAPL) | 4.4 | $4.1M | 6.9k | 599.56 | |
| Intel Corporation (INTC) | 3.5 | $3.3M | 117k | 28.12 | |
| Qualcomm (QCOM) | 2.7 | $2.5M | 37k | 68.06 | |
| TJX Companies (TJX) | 2.6 | $2.5M | 63k | 39.72 | |
| Schlumberger (SLB) | 2.6 | $2.5M | 35k | 69.93 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.3M | 51k | 44.79 | |
| McKesson Corporation (MCK) | 2.3 | $2.2M | 25k | 87.78 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.2M | 67k | 32.26 | |
| American Express Company (AXP) | 2.3 | $2.1M | 37k | 57.85 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.1M | 61k | 34.15 | |
| Dollar Tree (DLTR) | 2.1 | $2.0M | 21k | 94.48 | |
| Express Scripts Holding | 2.1 | $2.0M | 37k | 54.19 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 2.1 | $2.0M | 40k | 49.06 | |
| International Business Machines (IBM) | 2.1 | $2.0M | 9.4k | 208.69 | |
| Marathon Oil Corporation (MRO) | 2.0 | $1.9M | 60k | 31.70 | |
| Tor Dom Bk Cad (TD) | 2.0 | $1.8M | 22k | 84.93 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.8M | 29k | 61.21 | |
| Perrigo Company | 1.9 | $1.8M | 17k | 103.31 | |
| Targa Resources Partners | 1.9 | $1.7M | 42k | 41.47 | |
| National-Oilwell Var | 1.8 | $1.7M | 22k | 79.46 | |
| Joy Global | 1.8 | $1.7M | 23k | 73.49 | |
| Oceaneering International (OII) | 1.7 | $1.6M | 30k | 53.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $1.6M | 26k | 63.85 | |
| Amazon (AMZN) | 1.7 | $1.6M | 7.9k | 202.52 | |
| iShares Silver Trust (SLV) | 1.7 | $1.6M | 50k | 31.37 | |
| Symantec Corporation | 1.6 | $1.5M | 83k | 18.70 | |
| Enterprise Products Partners (EPD) | 1.6 | $1.5M | 29k | 50.48 | |
| Williams Partners | 1.4 | $1.4M | 24k | 56.61 | |
| Ens | 1.4 | $1.3M | 25k | 52.95 | |
| URS Corporation | 1.4 | $1.3M | 31k | 42.50 | |
| Dominion Resources (D) | 1.3 | $1.3M | 25k | 51.22 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.2M | 16k | 76.98 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 11k | 107.21 | |
| At&t (T) | 1.2 | $1.1M | 36k | 31.22 | |
| Allscripts Healthcare Solutions (MDRX) | 1.2 | $1.1M | 68k | 16.60 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.1M | 10k | 107.52 | |
| Tiffany & Co. | 1.1 | $1.1M | 15k | 69.12 | |
| Southern Company (SO) | 1.1 | $1.1M | 24k | 44.92 | |
| Cubist Pharmaceuticals | 1.0 | $920k | 21k | 43.23 | |
| Verizon Communications (VZ) | 0.9 | $896k | 23k | 38.24 | |
| CurrencyShares Australian Dollar Trust | 0.9 | $882k | 8.5k | 103.83 | |
| Amylin Pharmaceuticals | 0.8 | $789k | 32k | 24.95 | |
| Barrick Gold Corp (GOLD) | 0.8 | $742k | 17k | 43.47 | |
| ConocoPhillips (COP) | 0.7 | $671k | 8.8k | 76.02 | |
| Washington Real Estate Investment Trust (ELME) | 0.7 | $665k | 22k | 29.69 | |
| Aes Tr Iii pfd cv 6.75% | 0.7 | $663k | 13k | 49.94 | |
| Bristol Myers Squibb (BMY) | 0.7 | $652k | 19k | 33.76 | |
| Health Care REIT | 0.7 | $646k | 12k | 54.93 | |
| Duke Energy Corporation | 0.7 | $621k | 30k | 21.02 | |
| Philip Morris International (PM) | 0.7 | $622k | 7.0k | 88.54 | |
| Aqua America | 0.7 | $617k | 28k | 22.30 | |
| Windstream Corporation | 0.6 | $592k | 51k | 11.71 | |
| Digital Realty Trust (DLR) | 0.6 | $555k | 7.5k | 73.93 | |
| BHP Billiton (BHP) | 0.6 | $556k | 7.7k | 72.44 | |
| Spectra Energy | 0.6 | $550k | 17k | 31.52 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $517k | 5.4k | 95.16 | |
| Coca-Cola Company (KO) | 0.5 | $490k | 6.6k | 73.96 | |
| Spectra Energy Partners | 0.5 | $493k | 15k | 31.95 | |
| Rayonier (RYN) | 0.5 | $483k | 11k | 44.13 | |
| Bk Nova Cad (BNS) | 0.5 | $469k | 8.4k | 56.00 | |
| Royal Dutch Shell | 0.5 | $433k | 6.2k | 70.12 | |
| Nextera Energy (NEE) | 0.4 | $412k | 6.7k | 61.09 | |
| Penn Virginia Resource Partners | 0.4 | $344k | 16k | 21.81 | |
| Denbury Resources | 0.3 | $321k | 18k | 18.22 | |
| Home Depot (HD) | 0.3 | $308k | 6.1k | 50.31 | |
| Goldcorp | 0.3 | $313k | 7.0k | 45.00 | |
| Diamond Offshore Drilling | 0.3 | $304k | 4.6k | 66.80 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $277k | 6.1k | 45.71 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $271k | 19k | 14.32 | |
| Energy Xxi | 0.3 | $262k | 7.3k | 36.14 | |
| Continental Resources | 0.3 | $255k | 3.0k | 85.86 | |
| Magellan Midstream Partners | 0.3 | $250k | 3.5k | 72.46 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $254k | 5.9k | 42.98 | |
| Market Vectors-Coal ETF | 0.3 | $245k | 7.7k | 31.94 | |
| Apache Corporation | 0.2 | $226k | 2.3k | 100.22 | |
| Endeavour Silver Corp (EXK) | 0.2 | $227k | 24k | 9.49 | |
| First Majestic Silver Corp (AG) | 0.2 | $223k | 13k | 16.60 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $212k | 30k | 7.20 | |
| Entergy Corporation (ETR) | 0.2 | $204k | 3.0k | 67.35 | |
| Asa (ASA) | 0.2 | $201k | 7.8k | 25.77 | |
| Ivanhoe Mines | 0.2 | $173k | 11k | 15.76 | |
| International Tower Hill Mines (THM) | 0.1 | $118k | 28k | 4.29 | |
| Presidential Life | 0.1 | $114k | 10k | 11.40 |
