LAKESHORE CAPITAL

Latest statistics and disclosures from Lakeshore Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BBT, MDU, PNC, RYN, APC. These five stock positions account for 40.37% of Lakeshore Capital's total stock portfolio.
  • Added to shares of these 4 stocks: BAC, BRK.B, MBRG, HD.
  • Reduced shares in these 10 stocks: BBT, PNC, APC, NOV, RYN, MDU, CVX, MRK, MSFT, APA.
  • As of March 31, 2014, Lakeshore Capital has $98.85M in assets under management (AUM). Assets under management dropped from a total value of $102.24M to $98.85M.
  • Independent of market fluctuations, Lakeshore Capital was a net seller by $10.47M worth of stocks in the most recent quarter.

Lakeshore Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BBT BB&T; Corporation 10.12 -13.00% 249099 40.17 36.98
MDU MDU Resources 7.83 -11.00% 225440 34.31 31.27
PNC PNC Financial Services 7.63 -15.00% 86736 87.00 81.95
RYN Rayonier 7.49 -11.00% 161181 45.91 33.66
APC Anadarko Petroleum Corporation 7.30 -14.00% 85188 84.76 105.93
CVX Chevron Corporation 7.12 -10.00% 59174 118.91 128.47
NOV National-Oilwell Var 6.09 -14.00% 77368 77.87 80.81
BAC Bank of America Corporation 6.01 +18.00% 345460 17.20 15.28
APA Apache Corporation 5.58 -8.00% 66452 82.95 101.22
WRE Washington Real Estate Investment Trust 4.69 -9.00% 194311 23.88 27.00
MRK Merck & Co 4.35 -14.00% 75702 56.78 56.85
Nabors Industries Ltd shs 4.11 -9.00% 164744 24.65 0.00
Cenovus Energy 3.77 -5.00% 128809 28.96 0.00
Encana 3.73 172523 21.38 0.00
MSFT Microsoft Corporation 3.54 -14.00% 85417 41.00 43.01
TMK Torchmark Corporation 3.16 -6.00% 39715 78.71 52.56
CAT Caterpillar 2.82 28034 99.36 100.59
MBRG Middleburg Financial 0.83 46876 17.60 18.00
PM Philip Morris International 0.74 -3.00% 9000 81.82 82.26
EGBN Eagle Ban 0.52 -27.00% 14199 36.08 33.25
MO Altria 0.40 -3.00% 10450 37.41 40.66
CSX CSX Corporation 0.35 12000 29.00 29.85
SPY SPDR S&P; 500 ETF 0.35 -12.00% 1848 186.85 192.49
MVF BlackRock MuniVest Fund 0.35 36535 9.50 9.68
BRK.B Berkshire Hathaway 0.31 +8.00% 2438 125.10 0.00
Eaton 0.30 -3.00% 4000 75.00 0.00
XOM Exxon Mobil Corporation 0.25 -7.00% 2510 97.52 98.42
HD Home Depot 0.24 2997 79.08 80.48

Past 13F-HR SEC Filings for Lakeshore Capital

View All Filings for Lakeshore Capital