Lakeshore Capital

Lakeshore Capital as of Dec. 31, 2011

Portfolio Holdings for Lakeshore Capital

Lakeshore Capital holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rayonier (RYN) 8.7 $9.2M 206k 44.63
Anadarko Petroleum Corporation 7.9 $8.4M 109k 76.33
Chevron Corporation (CVX) 7.7 $8.2M 77k 106.41
BB&T Corporation 7.7 $8.2M 326k 25.17
PNC Financial Services (PNC) 6.7 $7.1M 124k 57.67
ConocoPhillips (COP) 6.2 $6.6M 90k 72.87
National-Oilwell Var 5.8 $6.1M 90k 67.99
MDU Resources (MDU) 5.6 $5.9M 277k 21.46
Hewlett-Packard Company 5.6 $5.9M 230k 25.76
Washington Real Estate Investment Trust (ELME) 5.3 $5.6M 205k 27.35
Cenovus Energy (CVE) 5.0 $5.3M 159k 33.20
Apache Corporation 4.7 $5.0M 55k 90.58
Merck & Co (MRK) 3.9 $4.2M 110k 37.70
Spectra Energy 3.6 $3.9M 126k 30.75
Nabors Industries 3.2 $3.4M 194k 17.34
Encana Corp 3.1 $3.3M 179k 18.53
Torchmark Corporation 3.1 $3.3M 76k 43.39
Microsoft Corporation (MSFT) 2.8 $3.0M 116k 25.96
Middleburg Financial 0.7 $719k 50k 14.25
Philip Morris International (PM) 0.7 $707k 9.0k 78.47
BlackRock MuniVest Fund (MVF) 0.4 $382k 37k 10.46
Duke Energy Corporation 0.3 $348k 16k 21.99
Altria (MO) 0.3 $295k 10k 29.59
Eagle Ban (EGBN) 0.2 $266k 18k 14.55
Stonegate Bk Ft Lauderdale 0.2 $264k 19k 14.05
CSX Corporation (CSX) 0.2 $253k 12k 21.11
Exxon Mobil Corporation (XOM) 0.2 $231k 2.7k 85.11
Spdr S&p 500 Etf (SPY) 0.2 $213k 1.7k 125.16