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