Lakeshore Capital as of Dec. 31, 2012
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 27 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rayonier (RYN) | 10.0 | $9.3M | 180k | 51.83 | |
BB&T Corporation | 9.1 | $8.5M | 291k | 29.11 | |
Chevron Corporation (CVX) | 8.2 | $7.6M | 70k | 108.14 | |
Anadarko Petroleum Corporation | 7.9 | $7.4M | 99k | 74.31 | |
PNC Financial Services (PNC) | 6.9 | $6.4M | 110k | 58.31 | |
National-Oilwell Var | 5.9 | $5.5M | 80k | 68.35 | |
MDU Resources (MDU) | 5.8 | $5.4M | 256k | 21.24 | |
Washington Real Estate Investment Trust (ELME) | 5.2 | $4.9M | 186k | 26.15 | |
Cenovus Energy (CVE) | 5.2 | $4.8M | 144k | 33.54 | |
Apache Corporation | 5.0 | $4.7M | 60k | 78.50 | |
ConocoPhillips (COP) | 4.6 | $4.3M | 74k | 57.99 | |
Merck & Co (MRK) | 4.2 | $3.9M | 95k | 40.94 | |
Encana Corp | 3.7 | $3.4M | 173k | 19.76 | |
Spectra Energy | 3.4 | $3.1M | 115k | 27.38 | |
Microsoft Corporation (MSFT) | 3.0 | $2.8M | 104k | 26.71 | |
Torchmark Corporation | 2.8 | $2.6M | 51k | 51.66 | |
Nabors Industries | 2.8 | $2.6M | 178k | 14.45 | |
Caterpillar (CAT) | 2.4 | $2.2M | 25k | 89.59 | |
Philip Morris International (PM) | 0.8 | $774k | 9.2k | 83.72 | |
Middleburg Financial | 0.8 | $753k | 43k | 17.66 | |
BlackRock MuniVest Fund (MVF) | 0.4 | $403k | 37k | 11.03 | |
Eagle Ban (EGBN) | 0.4 | $356k | 18k | 19.94 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $337k | 2.4k | 142.60 | |
Altria (MO) | 0.4 | $332k | 11k | 31.42 | |
CSX Corporation (CSX) | 0.3 | $237k | 12k | 19.78 | |
Exxon Mobil Corporation (XOM) | 0.2 | $235k | 2.7k | 86.52 | |
Eaton (ETN) | 0.2 | $216k | 4.0k | 54.00 |