Lakeshore Capital as of Sept. 30, 2012
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 30 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 9.3 | $10M | 311k | 33.16 | |
| Rayonier (RYN) | 8.6 | $9.6M | 195k | 49.01 | |
| Chevron Corporation (CVX) | 7.9 | $8.8M | 75k | 116.56 | |
| Anadarko Petroleum Corporation | 6.7 | $7.5M | 107k | 69.92 | |
| PNC Financial Services (PNC) | 6.7 | $7.5M | 118k | 63.10 | |
| National-Oilwell Var | 6.2 | $6.9M | 86k | 80.12 | |
| MDU Resources (MDU) | 5.3 | $5.9M | 270k | 22.04 | |
| Apache Corporation | 5.0 | $5.6M | 65k | 86.47 | |
| Washington Real Estate Investment Trust (ELME) | 5.0 | $5.5M | 206k | 26.82 | |
| Cenovus Energy (CVE) | 4.8 | $5.4M | 155k | 34.85 | |
| ConocoPhillips (COP) | 4.4 | $4.9M | 85k | 57.17 | |
| Merck & Co (MRK) | 4.1 | $4.6M | 101k | 45.10 | |
| Encana Corp | 3.7 | $4.1M | 187k | 21.92 | |
| Hewlett-Packard Company | 3.4 | $3.8M | 222k | 17.06 | |
| Spectra Energy | 3.2 | $3.6M | 122k | 29.36 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.3M | 113k | 29.76 | |
| Torchmark Corporation | 2.8 | $3.1M | 61k | 51.35 | |
| Nabors Industries | 2.5 | $2.8M | 202k | 14.03 | |
| Caterpillar (CAT) | 2.0 | $2.2M | 25k | 86.05 | |
| Phillips 66 (PSX) | 1.7 | $1.9M | 41k | 46.37 | |
| Middleburg Financial | 0.8 | $896k | 51k | 17.75 | |
| Philip Morris International (PM) | 0.8 | $832k | 9.2k | 89.99 | |
| BlackRock MuniVest Fund (MVF) | 0.4 | $423k | 37k | 11.59 | |
| Altria (MO) | 0.3 | $343k | 10k | 33.46 | |
| Eagle Ban (EGBN) | 0.3 | $306k | 18k | 16.74 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $315k | 19k | 16.76 | |
| CSX Corporation (CSX) | 0.2 | $249k | 12k | 20.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $248k | 2.7k | 91.49 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $246k | 1.7k | 144.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $227k | 2.6k | 88.22 |
