Lakeshore Capital as of Dec. 31, 2012
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 27 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rayonier (RYN) | 10.0 | $9.3M | 180k | 51.83 | |
| BB&T Corporation | 9.1 | $8.5M | 291k | 29.11 | |
| Chevron Corporation (CVX) | 8.2 | $7.6M | 70k | 108.14 | |
| Anadarko Petroleum Corporation | 7.9 | $7.4M | 99k | 74.31 | |
| PNC Financial Services (PNC) | 6.9 | $6.4M | 110k | 58.31 | |
| National-Oilwell Var | 5.9 | $5.5M | 80k | 68.35 | |
| MDU Resources (MDU) | 5.8 | $5.4M | 256k | 21.24 | |
| Washington Real Estate Investment Trust (ELME) | 5.2 | $4.9M | 186k | 26.15 | |
| Cenovus Energy (CVE) | 5.2 | $4.8M | 144k | 33.54 | |
| Apache Corporation | 5.0 | $4.7M | 60k | 78.50 | |
| ConocoPhillips (COP) | 4.6 | $4.3M | 74k | 57.99 | |
| Merck & Co (MRK) | 4.2 | $3.9M | 95k | 40.94 | |
| Encana Corp | 3.7 | $3.4M | 173k | 19.76 | |
| Spectra Energy | 3.4 | $3.1M | 115k | 27.38 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.8M | 104k | 26.71 | |
| Torchmark Corporation | 2.8 | $2.6M | 51k | 51.66 | |
| Nabors Industries | 2.8 | $2.6M | 178k | 14.45 | |
| Caterpillar (CAT) | 2.4 | $2.2M | 25k | 89.59 | |
| Philip Morris International (PM) | 0.8 | $774k | 9.2k | 83.72 | |
| Middleburg Financial | 0.8 | $753k | 43k | 17.66 | |
| BlackRock MuniVest Fund (MVF) | 0.4 | $403k | 37k | 11.03 | |
| Eagle Ban (EGBN) | 0.4 | $356k | 18k | 19.94 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $337k | 2.4k | 142.60 | |
| Altria (MO) | 0.4 | $332k | 11k | 31.42 | |
| CSX Corporation (CSX) | 0.3 | $237k | 12k | 19.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $235k | 2.7k | 86.52 | |
| Eaton (ETN) | 0.2 | $216k | 4.0k | 54.00 |
