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Fund Holdings of LEEB CAPITAL MANAGEMENT INC Filed on 2012-01-19

Link to Original SEC 13F filings sorted on filing date: 2012-01-19 | 2011-10-18 | 2011-07-15 | 2011-04-20 | 2011-01-26 | 2010-10-19 | 2010-07-23 | 2010-04-20 | 2010-01-19 | 2009-10-20 | 2009-08-04 | 2009-04-23 | 2009-02-11 | 2008-11-04 | 2008-07-17 | 2008-04-14 |

1. Fund Information

Fund NameLEEB CAPITAL MANAGEMENT INC
Fund Manager
Address8 WEST 40TH STREET, 19TH FLOOR
NEW YORK, NY, 10018
::Google Map
Phone(212) 653-1504
13F Asset Last Qtr$82,198,184
13F Asset This Qtr$83,155,000
Asset Change1.16%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSGLD39,843$6,055Cut -0.04%7.28%
2.)APPLE INC.AAPL6,985$2,829Cut -1.90%3.40%
3.)QUALCOMM INCORPORATEDQCOM48,600$2,658Cut -5.36%3.20%
4.)TJX COMPANIES, INC.TJX40,985$2,646Cut -5.80%3.18%
5.)SCHLUMBERGER LTD.SLB36,846$2,517Cut -3.55%3.03%
6.)INTEL CORPORATIONINTC91,645$2,222Cut -1.72%2.67%
7.)CVS CAREMARK CORPORATIONCVS52,362$2,135Added 11.03%2.57%
8.)MARATHON OIL CORP.MRO72,830$2,132Cut -2.59%2.56%
9.)MCKESSON CORP.MCK26,490$2,064Cut -25.87%2.48%
10.)OCEANEERING INTERNATIONAL, INC.OII41,645$1,921New2.31%
11.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX51,735$1,903Cut -0.78%2.29%
12.)DOLLAR TREE, INC.DLTR21,865$1,817Cut -22.94%2.19%
13.)DIAMOND OFFSHORE DRILLING, INC.DO32,870$1,816Cut -3.18%2.18%
14.)INTERNATIONAL BUSINESS MACHINES CORP.IBM9,787$1,800Cut -5.05%2.16%
15.)AMERICAN EXPRESS CO.AXP37,575$1,772New2.13%
16.)GOLDCORP INCGG39,785$1,760Cut -1.22%2.12%
17.)WAL-MART STORES, INC.WMT29,437$1,759Cut -30.45%2.12%
18.)BARRICK GOLD CORP.ABX38,724$1,752Cut -2.43%2.11%
19.)MICROSOFT CORPORATIONMSFT67,435$1,751Added 26.92%2.11%
20.)EXPRESS SCRIPTS, INC.ESRX37,790$1,689Cut -6.52%2.03%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)OCEANEERING INTERNATIONAL, INC.OII41,645$1,9212.31%
2.)AMERICAN EXPRESS CO.AXP37,575$1,7722.13%
3.)PERRIGO COMPANYPRGO11,485$1,1171.34%
4.)CUBIST PHARMACEUTICALS, INC.CBST22,000$8721.05%
5.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM7,119$5590.67%
6.)RAYONIER INC.RYN10,165$4540.55%
7.)MAGELLAN MIDSTREAM PARTNERS LPMMP3,665$2520.30%
8.)APACHE CORP.APA2,510$2270.27%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VANGUARD EXTENDED DURATION TREASURY ETFEDV28,290$3,4914.25%
2.)BERKSHIRE HATHAWAY INC. CL B BRK-B20,850$1,4811.80%
3.)BAKER HUGHES INC.BHI18,390$8491.03%
4.)NORTHROP GRUMMAN CORPNOC8,639$4510.55%
5.)BANK OF MONTREALBMO6,285$3510.43%
6.)NUSTAR ENERGY L.P.NS6,005$3140.38%