LAKESHORE CAPITAL, LLC

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

Lakeshore Capital portfolio companies for September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BB&T; Corporation (BBT) 11.79 150857 -11.00% 35.60 43.82
PNC Financial Services (PNC) 9.71 49583 -13.00% 89.19 121.12
Bank of America Corporation (BAC) 9.45 276421 -12.00% 15.58 23.27
Chevron Corporation (CVX) 6.79 39248 -10.00% 78.88 104.07
Torchmark Corporation (TMK) 6.76 54572 56.40 75.67
Anadarko Petroleum Corporation (APC) 6.61 49842 -12.00% 60.38 43.80
Washington Real Estate Investment Trust (WRE) 5.93 108378 -11.00% 24.93 32.36
MDU Resources (MDU) 5.26 139320 -12.00% 17.20 26.69
Rayonier (RYN) 4.87 100470 -14.00% 22.07 28.72
Merck & Co (MRK) 4.52 41707 -13.00% 49.38 65.54
National-Oilwell Var (NOV) 3.72 44979 -15.00% 37.66 31.70
American Express Company (AXP) 3.42 21015 -12.00% 74.11 83.08
Cenovus Energy Inc C om 2.79 83946 -13.00% 15.16 0.00
Caterpillar (CAT) 2.36 16462 -12.00% 65.36 103.93
Nabors Industries Ltd shs 2.34 113002 -13.00% 9.45 0.00
Middleburg Financial (MBRG) 1.67 43281 -3.00% 17.61 40.04
Encana Corp C om 1.56 110112 -11.00% 6.44 0.00
Philip Morris International (PM) 1.49 8552 79.37 118.14
Rayonier Advanced Matls 1.23 91543 +34.00% 6.12 0.00
Eagle Ban (EGBN) 1.21 12157 45.50 61.60
Altria (MO) 1.08 9061 54.49 75.38
Stonegate Bk Ft Lauderdale 1.03 14789 31.78 0.00
SPDR S&P; 500 ETF (SPY) 0.79 1882 191.78 241.33
BlackRock MuniVest Fund (MVF) 0.77 36618 9.61 9.76
Home Depot (HD) 0.76 3010 115.61 152.24
CSX Corporation (CSX) 0.62 10500 26.93 53.32
Berkshire Hathaway (BRK.B) 0.58 2038 -12.00% 130.52 0.00
Eaton 0.51 4500 51.50 0.00
Now 0.36 11035 -14.00% 14.76 0.00
Gulf Coast Ultra Deep Royalty 0.01 20500 0.29 0.00

Past 13F-HR SEC Filings for Lakeshore Capital

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