Lakeshore Capital as of March 31, 2012
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 28 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 9.0 | $10M | 323k | 31.39 | |
| Rayonier (RYN) | 7.9 | $8.9M | 202k | 44.09 | |
| Anadarko Petroleum Corporation | 7.5 | $8.5M | 108k | 78.34 | |
| Chevron Corporation (CVX) | 7.3 | $8.2M | 76k | 107.21 | |
| PNC Financial Services (PNC) | 7.0 | $7.8M | 121k | 64.49 | |
| National-Oilwell Var | 6.3 | $7.0M | 89k | 79.47 | |
| ConocoPhillips (COP) | 6.0 | $6.8M | 89k | 76.01 | |
| MDU Resources (MDU) | 5.5 | $6.2M | 275k | 22.39 | |
| Washington Real Estate Investment Trust (ELME) | 5.4 | $6.1M | 204k | 29.70 | |
| Cenovus Energy (CVE) | 5.0 | $5.7M | 157k | 35.94 | |
| Apache Corporation | 4.9 | $5.6M | 55k | 100.44 | |
| Hewlett-Packard Company | 4.9 | $5.5M | 229k | 23.83 | |
| Merck & Co (MRK) | 3.6 | $4.1M | 107k | 38.40 | |
| Spectra Energy | 3.5 | $3.9M | 123k | 31.55 | |
| Torchmark Corporation | 3.3 | $3.7M | 75k | 49.86 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.7M | 115k | 32.25 | |
| Encana Corp | 3.2 | $3.6M | 182k | 19.65 | |
| Nabors Industries | 3.0 | $3.4M | 194k | 17.49 | |
| Philip Morris International (PM) | 0.7 | $798k | 9.0k | 88.65 | |
| Middleburg Financial | 0.7 | $793k | 50k | 15.72 | |
| BlackRock MuniVest Fund (MVF) | 0.3 | $380k | 37k | 10.40 | |
| Duke Energy Corporation | 0.3 | $328k | 16k | 21.03 | |
| Altria (MO) | 0.3 | $307k | 10k | 30.83 | |
| Eagle Ban (EGBN) | 0.3 | $306k | 18k | 16.74 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $309k | 19k | 16.42 | |
| CSX Corporation (CSX) | 0.2 | $259k | 12k | 21.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $235k | 2.7k | 86.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $240k | 1.7k | 141.04 |
