Lakeshore Capital

Lakeshore Capital as of June 30, 2012

Portfolio Holdings for Lakeshore Capital

Lakeshore Capital holds 31 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 9.1 $9.7M 314k 30.85
Rayonier (RYN) 8.3 $8.9M 198k 44.90
Chevron Corporation (CVX) 7.5 $8.0M 76k 105.50
PNC Financial Services (PNC) 6.8 $7.3M 119k 61.11
Anadarko Petroleum Corporation 6.6 $7.1M 107k 66.20
MDU Resources (MDU) 5.5 $5.9M 272k 21.61
Washington Real Estate Investment Trust (ELME) 5.5 $5.9M 207k 28.45
National-Oilwell Var 5.3 $5.6M 87k 64.44
Apache Corporation 4.9 $5.3M 60k 87.88
Cenovus Energy (CVE) 4.7 $5.0M 156k 31.80
ConocoPhillips (COP) 4.5 $4.8M 86k 55.88
Hewlett-Packard Company 4.2 $4.5M 224k 20.11
Merck & Co (MRK) 4.0 $4.3M 102k 41.75
Encana Corp 3.7 $3.9M 188k 20.83
Spectra Energy 3.3 $3.5M 121k 29.06
Microsoft Corporation (MSFT) 3.2 $3.5M 114k 30.59
Torchmark Corporation 3.0 $3.2M 64k 50.55
Nabors Industries 2.7 $2.9M 199k 14.40
Caterpillar (CAT) 1.8 $1.9M 23k 84.90
Phillips 66 (PSX) 1.3 $1.4M 42k 33.23
Middleburg Financial 0.8 $857k 50k 16.99
Philip Morris International (PM) 0.8 $806k 9.2k 87.21
BlackRock MuniVest Fund (MVF) 0.4 $399k 37k 10.91
Altria (MO) 0.3 $344k 10k 34.55
Duke Energy (DUK) 0.3 $322k 4.6k 69.47
Stonegate Bk Ft Lauderdale 0.3 $309k 19k 16.42
Eagle Ban (EGBN) 0.3 $288k 18k 15.73
CSX Corporation (CSX) 0.2 $268k 12k 22.33
Exxon Mobil Corporation (XOM) 0.2 $233k 2.7k 85.82
Spdr S&p 500 Etf (SPY) 0.2 $232k 1.7k 135.96
Berkshire Hathaway (BRK.B) 0.2 $214k 2.6k 83.17