LAKESHORE CAPITAL

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

  • Top 5 stock holdings are BBT, CVX, PNC, APC, MDU. These five stock positions account for 41.63% of Lakeshore Capital's total stock portfolio.
  • Added to shares of these 7 stocks: WRE, RYN, APC, SPY, MBRG, Eaton, HD.
  • Reduced shares in these 10 stocks: SE, BBT, Cenovus Energy, PNC, Encana, MDU, APA, NOV, CVX, Nabors Industries Ltd shs.
  • Sold out of its positions in SE, VSEC.
  • As of Dec. 31, 2013, Lakeshore Capital has $102.24M in assets under management (AUM). Assets under management dropped from a total value of $109.77M to $102.24M.
  • Independent of market fluctuations, Lakeshore Capital was a net seller by $8.20M worth of stocks in the most recent quarter.

Lakeshore Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BBT BB&T; Corporation 10.48 -4.00% 287120 37.32 39.24
CVX Chevron Corporation 8.04 -3.00% 65825 124.91 121.47
PNC PNC Financial Services 7.81 -5.00% 102902 77.58 83.49
APC Anadarko Petroleum Corporation 7.72 +3.00% 99454 79.33 98.75
MDU MDU Resources 7.59 -5.00% 253844 30.55 35.10
RYN Rayonier 7.51 +3.00% 182416 42.10 44.37
NOV National-Oilwell Var 7.01 -5.00% 90100 79.53 80.89
APA Apache Corporation 6.08 -6.00% 72271 85.94 83.55
WRE Washington Real Estate Investment Trust 4.89 +5.00% 213966 23.36 24.15
BAC Bank of America Corporation 4.45 -3.00% 291878 15.57 15.90
MRK Merck & Co 4.35 -5.00% 88956 50.05 56.33
Cenovus Energy 3.82 -10.00% 136329 28.65 0.00
MSFT Microsoft Corporation 3.67 -5.00% 100175 37.41 40.01
TMK Torchmark Corporation 3.23 42315 78.15 77.72
Encana 3.09 -11.00% 174740 18.05 0.00
Nabors Industries Ltd shs 3.02 -7.00% 181553 16.99 0.00
CAT Caterpillar 2.52 -3.00% 28400 90.81 102.46
MBRG Middleburg Financial 0.82 +6.00% 46552 18.05 17.98
PM Philip Morris International 0.80 9350 87.18 84.55
EGBN Eagle Ban 0.59 19644 30.64 35.79
MO Altria 0.41 10850 38.37 38.38
SPY SPDR S&P; 500 ETF 0.38 +20.00% 2119 184.51 185.17
CSX CSX Corporation 0.34 12000 28.78 27.36
MVF BlackRock MuniVest Fund 0.32 36535 8.93 9.50
Eaton 0.31 +3.00% 4150 76.28 0.00
XOM Exxon Mobil Corporation 0.27 2710 101.42 99.57
BRK.B Berkshire Hathaway 0.26 2243 118.59 0.00
HD Home Depot 0.24 2995 82.47 76.04

Past 13F-HR SEC Filings for Lakeshore Capital

View All Filings for Lakeshore Capital