Lakeshore Capital as of Sept. 30, 2011
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 26 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rayonier (RYN) | 8.2 | $7.8M | 211k | 36.79 | |
| Chevron Corporation (CVX) | 7.7 | $7.3M | 79k | 92.59 | |
| BB&T Corporation | 7.6 | $7.1M | 334k | 21.33 | |
| Anadarko Petroleum Corporation | 7.5 | $7.1M | 113k | 63.05 | |
| PNC Financial Services (PNC) | 6.5 | $6.1M | 128k | 48.19 | |
| Washington Real Estate Investment Trust (ELME) | 6.3 | $6.0M | 211k | 28.18 | |
| ConocoPhillips (COP) | 6.2 | $5.9M | 93k | 63.32 | |
| MDU Resources (MDU) | 5.8 | $5.5M | 285k | 19.19 | |
| Hewlett-Packard Company | 5.7 | $5.3M | 237k | 22.45 | |
| Cenovus Energy (CVE) | 5.3 | $5.0M | 164k | 30.71 | |
| National-Oilwell Var | 5.0 | $4.8M | 93k | 51.22 | |
| Apache Corporation | 4.8 | $4.6M | 57k | 80.24 | |
| Merck & Co (MRK) | 3.9 | $3.7M | 114k | 32.70 | |
| Encana Corp | 3.7 | $3.5M | 183k | 19.21 | |
| Spectra Energy | 3.4 | $3.2M | 132k | 24.53 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.0M | 119k | 24.89 | |
| Torchmark Corporation | 2.8 | $2.6M | 76k | 34.86 | |
| Nabors Industries | 2.6 | $2.4M | 199k | 12.26 | |
| Middleburg Financial | 0.8 | $802k | 53k | 15.00 | |
| Duke Energy Corporation | 0.8 | $780k | 39k | 19.98 | |
| Philip Morris International (PM) | 0.6 | $561k | 9.0k | 62.31 | |
| BlackRock MuniVest Fund (MVF) | 0.4 | $370k | 37k | 10.12 | |
| Altria (MO) | 0.3 | $267k | 10k | 26.80 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $266k | 19k | 14.12 | |
| CSX Corporation (CSX) | 0.2 | $224k | 12k | 18.67 | |
| Eagle Ban (EGBN) | 0.2 | $216k | 18k | 11.78 |
