Lakeshore Capital as of March 31, 2013
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 28 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rayonier (RYN) | 10.3 | $10M | 175k | 59.67 | |
| BB&T Corporation | 9.6 | $9.7M | 309k | 31.39 | |
| Anadarko Petroleum Corporation | 8.6 | $8.7M | 100k | 87.45 | |
| Chevron Corporation (CVX) | 8.2 | $8.4M | 70k | 118.82 | |
| PNC Financial Services (PNC) | 7.4 | $7.5M | 113k | 66.50 | |
| MDU Resources (MDU) | 6.8 | $6.8M | 274k | 24.99 | |
| National-Oilwell Var | 5.9 | $6.0M | 85k | 70.75 | |
| Apache Corporation | 5.8 | $5.8M | 76k | 77.16 | |
| Washington Real Estate Investment Trust (ELME) | 5.4 | $5.5M | 196k | 27.84 | |
| Cenovus Energy (CVE) | 4.6 | $4.6M | 150k | 30.99 | |
| Merck & Co (MRK) | 4.2 | $4.3M | 97k | 44.20 | |
| Spectra Energy | 3.9 | $3.9M | 128k | 30.75 | |
| Encana Corp | 3.7 | $3.7M | 193k | 19.46 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.1M | 109k | 28.60 | |
| Nabors Industries | 3.1 | $3.1M | 191k | 16.22 | |
| Torchmark Corporation | 2.9 | $2.9M | 49k | 59.80 | |
| Caterpillar (CAT) | 2.4 | $2.4M | 28k | 86.98 | |
| Philip Morris International (PM) | 0.8 | $858k | 9.2k | 92.78 | |
| Middleburg Financial | 0.8 | $857k | 44k | 19.42 | |
| Eagle Ban (EGBN) | 0.4 | $391k | 18k | 21.91 | |
| BlackRock MuniVest Fund (MVF) | 0.4 | $395k | 37k | 10.80 | |
| Altria (MO) | 0.4 | $363k | 11k | 34.39 | |
| CSX Corporation (CSX) | 0.3 | $296k | 12k | 24.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $273k | 1.7k | 156.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $244k | 2.7k | 90.07 | |
| Eaton (ETN) | 0.2 | $244k | 4.0k | 61.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $231k | 2.2k | 104.38 | |
| Home Depot (HD) | 0.2 | $209k | 3.0k | 69.88 |
