-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BGF9HFCAClMwubYyNkfMqOJP4rX2+9ea0C9SRMceDsSR5kqiPYaheUaDkUQX1+JA jgcUu9nBhFjux2ZOQWSpJA== 0001172661-08-000381.txt : 20080717 0001172661-08-000381.hdr.sgml : 20080717 20080717091733 ACCESSION NUMBER: 0001172661-08-000381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080717 DATE AS OF CHANGE: 20080717 EFFECTIVENESS DATE: 20080717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEEB CAPITAL MANAGEMENT INC. CENTRAL INDEX KEY: 0001011262 IRS NUMBER: 132610691 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11598 FILM NUMBER: 08956075 BUSINESS ADDRESS: STREET 1: 500 5TH AVENUE 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10110 BUSINESS PHONE: 2126531504 MAIL ADDRESS: STREET 1: 500 5TH AVENUE 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10110 FORMER COMPANY: FORMER CONFORMED NAME: LEEB CAPITAL MANAGEMENT LP DATE OF NAME CHANGE: 19960327 13F-HR 1 leeb2q08.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Leeb Capital Management Inc Address: 500 Fifth Avenue 57th Floor New York, New York 10110 13F File Number: 28-11598 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steven Fishman Title: Chief Operating Officer Phone: 212-653-1504 Signature, Place, and Date of Signing: Steven Fishman New York, NY/USA July 17, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 110 Form13F Information Table Value Total: $143,898 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADOBE SYS INC COM 00724f101 2002 50825 SH SOLE 11750 0 39075 AES TR III PFD CV 6.75% 00808n202 732 15175 SH SOLE 175 0 15000 AGNICO EAGLE MINES LTD COM 008474108 275 3695 SH SOLE 0 0 3695 ALUMINA LTD SPONSORED ADR 022205108 426 23500 SH SOLE 300 0 23200 AMERICAN EXPRESS CO COM 025816109 2176 57768 SH SOLE 12625 0 45143 AMERICAN EXPRESS CO COM 025816109 19 500 SH OTHER 0 0 500 AMYLIN PHARMACEUTICALS INC COM 032346108 1409 55510 SH SOLE 11925 0 43585 APACHE CORP COM 037411105 548 3945 SH SOLE 0 0 3945 APPLE INC COM 037833100 2632 15720 SH SOLE 3325 0 12395 AQUA AMERICA INC COM 03836W103 482 30177 SH SOLE 200 0 29977 AQUILA INC COM 03840P102 68 18000 SH SOLE 0 0 18000 AT&T INC COM 00206R102 970 28784 SH SOLE 275 0 28509 BAKER HUGHES INC COM 057224107 467 5346 SH SOLE 0 0 5346 BARRICK GOLD CORP COM 067901108 3189 70080 SH SOLE 14400 0 55680 BAXTER INTL INC COM 071813109 2471 38651 SH SOLE 7650 0 31001 BAXTER INTL INC COM 071813109 32 500 SH OTHER 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B 084670207 80 20 SH OTHER 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4405 1098 SH SOLE 213 0 885 BP PLC SPONSORED ADR 055622104 328 4715 SH SOLE 0 0 4715 CHEVRON CORP NEW COM 166764100 1952 19689 SH SOLE 125 0 19564 CHEVRON CORP NEW COM 166764100 79 800 SH OTHER 0 0 800 CITIZENS COMMUNICATIONS CO COM 17453B101 463 40833 SH SOLE 400 0 40433 COCA COLA CO COM 191216100 3223 62000 SH SOLE 11650 0 50350 COCA COLA CO COM 191216100 31 600 SH OTHER 0 0 600 CONOCOPHILLIPS COM 20825c104 3910 41421 SH SOLE 5450 0 35971 CONOCOPHILLIPS COM 20825c104 94 1000 SH OTHER 0 0 1000 CORNING INC COM 219350105 1903 82557 SH SOLE 18375 0 64182 CRESUD S A C I F Y A SPONSORED ADR 226406106 1396 93975 SH SOLE 17300 0 76675 CVS CAREMARK CORPORATION COM 126650100 2575 65077 SH SOLE 13500 0 51577 CVS CAREMARK CORPORATION COM 126650100 23 575 SH OTHER 0 0 575 DANAHER CORP DEL COM 235851102 1644 21265 SH SOLE 4425 0 16840 DENBURY RES INC COM NEW 247916208 424 11625 SH SOLE 0 0 11625 DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154h749 2244 98450 SH SOLE 20725 0 77725 DIAMOND OFFSHORE DRILLING IN COM 25271C102 310 2230 SH SOLE 0 0 2230 DOMINION RES INC VA NEW COM 25746U109 454 9566 SH SOLE 0 0 9566 DUKE ENERGY CORP NEW COM 26441C105 575 33067 SH SOLE 200 0 32867 ENERGY CONVERSION DEVICES IN COM 292659109 407 5524 SH SOLE 0 0 5524 ENERPLUS RES FD UNIT TR G NEW 29274D604 300 6493 SH SOLE 75 0 6418 ENTERGY CORP NEW COM 29364G103 678 5629 SH SOLE 0 0 5629 EXELON CORP COM 30161N101 3589 39891 SH SOLE 6000 0 33891 EXELON CORP COM 30161N101 63 700 SH OTHER 0 0 700 EXXON MOBIL CORP COM 30231G102 726 8234 SH SOLE 0 0 8234 EXXON MOBIL CORP COM 30231G102 35 400 SH OTHER 0 0 400 FIRST SOLAR INC COM 336433107 2344 8590 SH SOLE 1500 0 7090 FLAHERTY & CRUMRINE PFD INC COM 338480106 277 26525 SH SOLE 300 0 26225 FLUOR CORP NEW COM 343412102 2992 16080 SH SOLE 3525 0 12555 FPL GROUP INC COM 302571104 5902 90000 SH SOLE 12675 0 77325 FPL GROUP INC COM 302571104 79 1200 SH OTHER 0 0 1200 FREEPORT-MCMORAN COPPER & GO COM 35671D857 530 4525 SH SOLE 50 0 4475 GENERAL ELECTRIC CO COM 369604103 2964 111053 SH SOLE 19125 0 91928 GENERAL ELECTRIC CO COM 369604103 21 800 SH OTHER 0 0 800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 599 13555 SH SOLE 0 0 13555 GOLDCORP INC NEW COM 380956409 382 8275 SH SOLE 125 0 8150 GOOGLE INC CL A 38259p508 1972 3747 SH SOLE 817 0 2930 HELIX ENERGY SOLUTIONS GRP I COM 42330p107 247 5940 SH SOLE 0 0 5940 HESS CORP COM 42809H107 346 2746 SH SOLE 0 0 2746 INTEL CORP COM 458140100 26 1200 SH OTHER 0 0 1200 INTEL CORP COM 458140100 2136 99428 SH SOLE 18775 0 80653 ISHARES INC MSCI BRAZIL 464286400 2815 31525 SH SOLE 6650 0 24875 ISHARES SILVER TRUST ISHARES 46428q109 430 2490 SH SOLE 0 0 2490 ITT CORP NEW COM 450911102 3070 48480 SH SOLE 10125 0 38355 JOHNSON & JOHNSON COM 478160104 3462 53813 SH SOLE 10025 0 43788 JOHNSON & JOHNSON COM 478160104 24 375 SH OTHER 0 0 375 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 429 19100 SH SOLE 250 0 18850 MARATHON OIL CORP COM 565849106 223 4306 SH SOLE 0 0 4306 MARKET VECTORS ETF TR COAL ETF 57060u837 3435 59225 SH SOLE 13100 0 46125 MDU RES GROUP INC COM 552690109 525 15050 SH SOLE 150 0 14900 MICROSOFT CORP COM 594918104 174 6331 SH SOLE 0 0 6331 MICROSOFT CORP COM 594918104 50 1800 SH OTHER 0 0 1800 MID-AMER APT CMNTYS INC COM 59522J103 671 13150 SH SOLE 100 0 13050 MOSAIC CO COM 61945a107 2743 18955 SH SOLE 4200 0 14755 NABORS INDUSTRIES LTD SHS g6359f103 5246 106555 SH SOLE 18675 0 87880 NATIONAL OILWELL VARCO INC COM 637071101 564 6360 SH SOLE 0 0 6360 NORTHROP GRUMMAN CORP COM 666807102 1867 27902 SH SOLE 5675 0 22227 NORTHROP GRUMMAN CORP COM 666807102 33 500 SH OTHER 0 0 500 NOVARTIS A G SPONSORED ADR 66987V109 3064 55663 SH SOLE 10750 0 44913 NOVARTIS A G SPONSORED ADR 66987V109 28 500 SH OTHER 0 0 500 NUSTAR ENERGY LP UNIT COM 67058H102 468 9877 SH SOLE 200 0 9677 OCCIDENTAL PETE CORP DEL COM 674599105 552 6142 SH SOLE 0 0 6142 OCEANEERING INTL INC COM 675232102 329 4265 SH SOLE 0 0 4265 PAN AMERICAN SILVER CORP COM 697900108 261 7560 SH SOLE 0 0 7560 PEABODY ENERGY CORP COM 704549104 520 5905 SH SOLE 0 0 5905 PENN VA RESOURCES PARTNERS L COM 707884102 511 18875 SH SOLE 250 0 18625 PETROCHINA CO LTD SPONSORED ADR 71646E100 378 2932 SH SOLE 0 0 2932 PRESIDENTIAL LIFE CORP COM 740884101 154 10000 SH SOLE 0 0 10000 PROCTER & GAMBLE CO COM 742718109 43 700 SH OTHER 0 0 700 PROCTER & GAMBLE CO COM 742718109 3235 53195 SH SOLE 9725 0 43470 RAYTHEON CO COM NEW 755111507 1718 30526 SH SOLE 5825 0 24701 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1247 15258 SH SOLE 400 0 14858 SASOL LTD SPONSORED ADR 803866300 358 6072 SH SOLE 0 0 6072 SCHLUMBERGER LTD COM 806857108 6120 56964 SH SOLE 9925 0 47039 SCHLUMBERGER LTD COM 806857108 43 400 SH OTHER 0 0 400 SILVER WHEATON CORP COM 828336107 265 18070 SH SOLE 0 0 18070 SOUTHERN CO COM 842587107 885 25350 SH SOLE 300 0 25050 SPDR GOLD TRUST GOLD SHS 78463v107 545 5965 SH SOLE 0 0 5965 SPDR GOLD TRUST GOLD SHS 78463v107 46 500 SH OTHER 0 0 500 SPECTRA ENERGY CORP COM 847560109 665 23135 SH SOLE 275 0 22860 SUNCOR ENERGY INC COM 867229106 386 6640 SH SOLE 0 0 6640 SUNOCO INC COM 86764P109 1693 41600 SH SOLE 9125 0 32475 TRANSOCEAN INC NEW SHS g90073100 4411 28942 SH SOLE 5074 0 23868 US BANCORP DEL COM NEW 902973304 2990 107220 SH SOLE 21150 0 86070 US BANCORP DEL COM NEW 902973304 22 800 SH OTHER 0 0 800 VALERO ENERGY CORP NEW COM 91913y100 2138 51925 SH SOLE 11075 0 40850 VARIAN MED SYS INC COM 92220p105 2116 40810 SH SOLE 8325 0 32485 VERIZON COMMUNICATIONS INC COM 92343V104 650 18367 SH SOLE 200 0 18167 WEATHERFORD INTERNATIONAL LT COM g95089101 3900 78640 SH SOLE 14150 0 64490 WELLS FARGO & CO NEW COM 949746101 4321 181936 SH SOLE 29800 0 152136 WELLS FARGO & CO NEW COM 949746101 28 1200 SH OTHER 0 0 1200 WINDSTREAM CORP COM 97381W104 450 36442 SH SOLE 350 0 36092 XTO ENERGY INC COM 98385X106 2971 43360 SH SOLE 8475 0 34885
-----END PRIVACY-ENHANCED MESSAGE-----