Lakeshore Capital as of Dec. 31, 2011
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rayonier (RYN) | 8.7 | $9.2M | 206k | 44.63 | |
| Anadarko Petroleum Corporation | 7.9 | $8.4M | 109k | 76.33 | |
| Chevron Corporation (CVX) | 7.7 | $8.2M | 77k | 106.41 | |
| BB&T Corporation | 7.7 | $8.2M | 326k | 25.17 | |
| PNC Financial Services (PNC) | 6.7 | $7.1M | 124k | 57.67 | |
| ConocoPhillips (COP) | 6.2 | $6.6M | 90k | 72.87 | |
| National-Oilwell Var | 5.8 | $6.1M | 90k | 67.99 | |
| MDU Resources (MDU) | 5.6 | $5.9M | 277k | 21.46 | |
| Hewlett-Packard Company | 5.6 | $5.9M | 230k | 25.76 | |
| Washington Real Estate Investment Trust (ELME) | 5.3 | $5.6M | 205k | 27.35 | |
| Cenovus Energy (CVE) | 5.0 | $5.3M | 159k | 33.20 | |
| Apache Corporation | 4.7 | $5.0M | 55k | 90.58 | |
| Merck & Co (MRK) | 3.9 | $4.2M | 110k | 37.70 | |
| Spectra Energy | 3.6 | $3.9M | 126k | 30.75 | |
| Nabors Industries | 3.2 | $3.4M | 194k | 17.34 | |
| Encana Corp | 3.1 | $3.3M | 179k | 18.53 | |
| Torchmark Corporation | 3.1 | $3.3M | 76k | 43.39 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.0M | 116k | 25.96 | |
| Middleburg Financial | 0.7 | $719k | 50k | 14.25 | |
| Philip Morris International (PM) | 0.7 | $707k | 9.0k | 78.47 | |
| BlackRock MuniVest Fund (MVF) | 0.4 | $382k | 37k | 10.46 | |
| Duke Energy Corporation | 0.3 | $348k | 16k | 21.99 | |
| Altria (MO) | 0.3 | $295k | 10k | 29.59 | |
| Eagle Ban (EGBN) | 0.2 | $266k | 18k | 14.55 | |
| Stonegate Bk Ft Lauderdale | 0.2 | $264k | 19k | 14.05 | |
| CSX Corporation (CSX) | 0.2 | $253k | 12k | 21.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $231k | 2.7k | 85.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $213k | 1.7k | 125.16 |
