Lakeshore Capital as of Sept. 30, 2012
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 30 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BB&T Corporation | 9.3 | $10M | 311k | 33.16 | |
Rayonier (RYN) | 8.6 | $9.6M | 195k | 49.01 | |
Chevron Corporation (CVX) | 7.9 | $8.8M | 75k | 116.56 | |
Anadarko Petroleum Corporation | 6.7 | $7.5M | 107k | 69.92 | |
PNC Financial Services (PNC) | 6.7 | $7.5M | 118k | 63.10 | |
National-Oilwell Var | 6.2 | $6.9M | 86k | 80.12 | |
MDU Resources (MDU) | 5.3 | $5.9M | 270k | 22.04 | |
Apache Corporation | 5.0 | $5.6M | 65k | 86.47 | |
Washington Real Estate Investment Trust (ELME) | 5.0 | $5.5M | 206k | 26.82 | |
Cenovus Energy (CVE) | 4.8 | $5.4M | 155k | 34.85 | |
ConocoPhillips (COP) | 4.4 | $4.9M | 85k | 57.17 | |
Merck & Co (MRK) | 4.1 | $4.6M | 101k | 45.10 | |
Encana Corp | 3.7 | $4.1M | 187k | 21.92 | |
Hewlett-Packard Company | 3.4 | $3.8M | 222k | 17.06 | |
Spectra Energy | 3.2 | $3.6M | 122k | 29.36 | |
Microsoft Corporation (MSFT) | 3.0 | $3.3M | 113k | 29.76 | |
Torchmark Corporation | 2.8 | $3.1M | 61k | 51.35 | |
Nabors Industries | 2.5 | $2.8M | 202k | 14.03 | |
Caterpillar (CAT) | 2.0 | $2.2M | 25k | 86.05 | |
Phillips 66 (PSX) | 1.7 | $1.9M | 41k | 46.37 | |
Middleburg Financial | 0.8 | $896k | 51k | 17.75 | |
Philip Morris International (PM) | 0.8 | $832k | 9.2k | 89.99 | |
BlackRock MuniVest Fund (MVF) | 0.4 | $423k | 37k | 11.59 | |
Altria (MO) | 0.3 | $343k | 10k | 33.46 | |
Eagle Ban (EGBN) | 0.3 | $306k | 18k | 16.74 | |
Stonegate Bk Ft Lauderdale | 0.3 | $315k | 19k | 16.76 | |
CSX Corporation (CSX) | 0.2 | $249k | 12k | 20.78 | |
Exxon Mobil Corporation (XOM) | 0.2 | $248k | 2.7k | 91.49 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $246k | 1.7k | 144.22 | |
Berkshire Hathaway (BRK.B) | 0.2 | $227k | 2.6k | 88.22 |