Lakeshore Capital

Lakeshore Capital as of March 31, 2014

Portfolio Holdings for Lakeshore Capital

Lakeshore Capital holds 28 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 10.1 $10M 249k 40.17
MDU Resources (MDU) 7.8 $7.7M 225k 34.31
PNC Financial Services (PNC) 7.6 $7.5M 87k 87.00
Rayonier (RYN) 7.5 $7.4M 161k 45.91
Anadarko Petroleum Corporation 7.3 $7.2M 85k 84.76
Chevron Corporation (CVX) 7.1 $7.0M 59k 118.91
National-Oilwell Var 6.1 $6.0M 77k 77.87
Bank of America Corporation (BAC) 6.0 $5.9M 346k 17.20
Apache Corporation 5.6 $5.5M 67k 82.95
Washington Real Estate Investment Trust (ELME) 4.7 $4.6M 194k 23.88
Merck & Co (MRK) 4.3 $4.3M 76k 56.78
Nabors Industries 4.1 $4.1M 165k 24.65
Cenovus Energy (CVE) 3.8 $3.7M 129k 28.96
Encana Corp 3.7 $3.7M 173k 21.38
Microsoft Corporation (MSFT) 3.5 $3.5M 85k 41.00
Torchmark Corporation 3.2 $3.1M 40k 78.71
Caterpillar (CAT) 2.8 $2.8M 28k 99.36
Middleburg Financial 0.8 $825k 47k 17.60
Philip Morris International (PM) 0.7 $736k 9.0k 81.82
Eagle Ban (EGBN) 0.5 $512k 14k 36.08
Altria (MO) 0.4 $391k 11k 37.41
CSX Corporation (CSX) 0.3 $348k 12k 29.00
Spdr S&p 500 Etf (SPY) 0.3 $345k 1.8k 186.85
BlackRock MuniVest Fund (MVF) 0.3 $347k 37k 9.50
Berkshire Hathaway (BRK.B) 0.3 $305k 2.4k 125.10
Eaton (ETN) 0.3 $300k 4.0k 75.00
Exxon Mobil Corporation (XOM) 0.2 $245k 2.5k 97.52
Home Depot (HD) 0.2 $237k 3.0k 79.08