0001172661-11-000437.txt : 20110715 0001172661-11-000437.hdr.sgml : 20110715 20110715160937 ACCESSION NUMBER: 0001172661-11-000437 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110715 DATE AS OF CHANGE: 20110715 EFFECTIVENESS DATE: 20110715 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: 11970748 BUSINESS ADDRESS: STREET 1: 8 WEST 40TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 2126531504 MAIL ADDRESS: STREET 1: 8 WEST 40TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: LEEB CAPITAL MANAGEMENT LP DATE OF NAME CHANGE: 19960327 13F-HR 1 leeb2q11.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, 2011 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: 8 West 40th Street 19th Floor New York, New York 10018 13F File Number: 028-11598 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: David Sandell Title: Portfolio Manager Phone: 212-653-1504 Signature, Place, and Date of Signing: /s/ David Sandell New York, New York July 15, 2011 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 Form 13F Information Table Entry Total: 92 Form 13F Information Table Value Total: $98,132 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES TR III PFD CV 6.75% 00808n202 579 11775 SH SOLE 0 0 11775 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1590 81900 SH SOLE 13600 0 68300 AMAZON COM INC COM 023135106 2550 12470 SH SOLE 2220 0 10250 APPLE INC COM 037833100 3194 9515 SH SOLE 1610 0 7905 AQUA AMERICA INC COM 03836W103 525 23863 SH SOLE 0 0 23863 ASA GOLD AND PRECIOUS MTLS L SHS g3156p103 267 9350 SH SOLE 0 0 9350 AT&T INC COM 00206R102 1073 34150 SH SOLE 0 0 34150 ATLANTIC PWR CORP COM NEW 04878q863 295 19350 SH SOLE 0 0 19350 BANK MONTREAL QUE COM 063671101 421 6625 SH SOLE 0 0 6625 BANK NOVA SCOTIA HALIFAX COM 064149107 454 7550 SH SOLE 0 0 7550 BARRICK GOLD CORP COM 067901108 709 15659 SH SOLE 40 0 15619 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35 450 SH OTHER 0 0 450 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2813 36350 SH SOLE 5850 0 30500 BHP BILLITON LTD SPONSORED ADR 088606108 26 275 SH OTHER 0 0 275 BHP BILLITON LTD SPONSORED ADR 088606108 2988 31571 SH SOLE 3805 0 27766 BRISTOL MYERS SQUIBB CO COM 110122108 472 16300 SH SOLE 0 0 16300 CACI INTL INC CL A 127190304 13 210 SH OTHER 0 0 210 CACI INTL INC CL A 127190304 2647 41960 SH SOLE 6940 0 35020 CATERPILLAR INC DEL COM 149123101 2194 20605 SH SOLE 3550 0 17055 CHEVRON CORP NEW COM 166764100 64 625 SH OTHER 0 0 625 CHEVRON CORP NEW COM 166764100 1269 12337 SH SOLE 20 0 12317 CNOOC LTD SPONSORED ADR 126132109 309 1310 SH SOLE 20 0 1290 COCA COLA CO COM 191216100 40 600 SH OTHER 0 0 600 COCA COLA CO COM 191216100 469 6975 SH SOLE 0 0 6975 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1425 19425 SH SOLE 3875 0 15550 CONOCOPHILLIPS COM 20825C104 68 900 SH OTHER 0 0 900 CONOCOPHILLIPS COM 20825C104 3189 42410 SH SOLE 4730 0 37680 CONTINENTAL RESOURCES INC COM 212015101 1780 27415 SH SOLE 4265 0 23150 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 853 7925 SH SOLE 50 0 7875 CVS CAREMARK CORPORATION COM 126650100 22 575 SH OTHER 0 0 575 CVS CAREMARK CORPORATION COM 126650100 2803 74587 SH SOLE 12250 0 62337 DOLLAR TREE INC COM 256746108 2109 31650 SH SOLE 5750 0 25900 DOMINION RES INC VA NEW COM 25746U109 1163 24092 SH SOLE 0 0 24092 DOMINION RES INC VA NEW COM 25746U109 63 1300 SH OTHER 0 0 1300 DUKE ENERGY CORP NEW COM 26441C105 516 27420 SH SOLE 0 0 27420 E M C CORP MASS COM 268648102 2591 94050 SH SOLE 16775 0 77275 ENDEAVOUR SILVER CORP COM 29258y103 158 18850 SH SOLE 275 0 18575 ENTERGY CORP NEW COM 29364G103 222 3254 SH SOLE 0 0 3254 ENTERPRISE PRODS PARTNERS L COM 293792107 14 320 SH OTHER 0 0 320 ENTERPRISE PRODS PARTNERS L COM 293792107 870 20125 SH SOLE 0 0 20125 EXPRESS SCRIPTS INC COM 302182100 2382 44125 SH SOLE 7850 0 36275 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1628 30780 SH SOLE 5540 0 25240 GOLDCORP INC NEW COM 380956409 1852 38375 SH SOLE 5575 0 32800 HEALTH CARE REIT INC COM 42217K106 508 9695 SH SOLE 0 0 9695 HOME DEPOT INC COM 437076102 222 6122 SH SOLE 0 0 6122 INTEL CORP COM 458140100 674 30395 SH SOLE 0 0 30395 INTEL CORP COM 458140100 27 1200 SH OTHER 0 0 1200 ISHARES SILVER TRUST ISHARES 46428q109 805 23780 SH SOLE 215 0 23565 ISHARES TR BARCLYS TIPS BD 464287176 35 320 SH OTHER 0 0 320 ISHARES TR BARCLYS TIPS BD 464287176 180 1625 SH SOLE 0 0 1625 IVANHOE MINES LTD COM 46579n103 230 9095 SH SOLE 125 0 8970 JOHNSON CTLS INC COM 478366107 2325 55800 SH SOLE 9750 0 46050 MANTECH INTL CORP CL A 564563104 1509 33975 SH SOLE 6350 0 27625 MARATHON OIL CORP COM 565849106 1592 49780 SH SOLE 7515 0 42265 MARKET VECTORS ETF TR COAL ETF 57060u837 300 6320 SH SOLE 90 0 6230 MCKESSON CORP COM 58155Q103 3283 39250 SH SOLE 6725 0 32525 MCKESSON CORP COM 58155Q103 37 445 SH OTHER 0 0 445 MOSAIC CO NEW COM 61945c103 1217 17965 SH SOLE 2925 0 15040 NABORS INDUSTRIES LTD SHS g6359f103 1510 61295 SH SOLE 9425 0 51870 NATIONAL OILWELL VARCO INC COM 637071101 2021 25845 SH SOLE 4180 0 21665 NORTHROP GRUMMAN CORP COM 666807102 29 425 SH OTHER 0 0 425 NORTHROP GRUMMAN CORP COM 666807102 666 9604 SH SOLE 0 0 9604 NOVAGOLD RES INC COM NEW 66987E206 834 90615 SH SOLE 10500 0 80115 NUSTAR ENERGY LP UNIT COM 67058H102 398 6155 SH SOLE 0 0 6155 OCCIDENTAL PETE CORP DEL COM 674599105 607 5838 SH SOLE 40 0 5798 PENN VA RESOURCES PARTNERS L COM 707884102 405 15025 SH SOLE 0 0 15025 POTASH CORP SASK INC COM 73755l107 2369 41565 SH SOLE 6015 0 35550 PRESIDENTIAL LIFE CORP COM 740884101 104 10000 SH SOLE 0 0 10000 QUALCOMM INC COM 747525103 2442 43000 SH SOLE 7400 0 35600 RAYTHEON CO COM NEW 755111507 1815 36400 SH SOLE 5750 0 30650 RAYTHEON CO COM NEW 755111507 17 350 SH OTHER 0 0 350 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 418 5875 SH SOLE 0 0 5875 SCHLUMBERGER LTD COM 806857108 35 400 SH OTHER 0 0 400 SCHLUMBERGER LTD COM 806857108 3517 40701 SH SOLE 6080 0 34621 SOUTHERN CO COM 842587107 875 21675 SH SOLE 0 0 21675 SOUTHERN COPPER CORP COM 84265V105 10 300 SH OTHER 0 0 300 SOUTHERN COPPER CORP COM 84265V105 379 11540 SH SOLE 0 0 11540 SPDR GOLD TRUST GOLD SHS 78463v107 73 500 SH OTHER 0 0 500 SPDR GOLD TRUST GOLD SHS 78463v107 4862 33303 SH SOLE 3075 0 30228 SPECTRA ENERGY CORP COM 847560109 421 15347 SH SOLE 0 0 15347 SPECTRA ENERGY PARTNERS LP COM 84756n109 440 13825 SH SOLE 0 0 13825 SUNCOR ENERGY INC NEW COM 867224107 249 6360 SH SOLE 90 0 6270 TORONTO DOMINION BK ONT COM NEW 891160509 3071 36175 SH SOLE 5775 0 30400 UNIVERSAL HLTH SVCS INC CL B 913903100 2373 46050 SH SOLE 8075 0 37975 US BANCORP DEL COM NEW 902973304 1334 52300 SH SOLE 9600 0 42700 VERIZON COMMUNICATIONS INC COM 92343V104 822 22067 SH SOLE 0 0 22067 WAL MART STORES INC COM 931142103 21 400 SH OTHER 0 0 400 WAL MART STORES INC COM 931142103 1583 29787 SH SOLE 4575 0 25212 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 706 21700 SH SOLE 0 0 21700 WELLS FARGO & CO NEW COM 949746101 1351 48150 SH SOLE 8225 0 39925 WINDSTREAM CORP COM 97381W104 584 45047 SH SOLE 0 0 45047 YINGLI GREEN ENERGY HLDG CO ADR 98584b103 143 15570 SH SOLE 210 0 15360