Lakeshore Capital as of June 30, 2013
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 30 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 9.6 | $10M | 303k | 33.88 | |
| Rayonier (RYN) | 9.2 | $9.8M | 177k | 55.39 | |
| Anadarko Petroleum Corporation | 7.8 | $8.3M | 97k | 85.93 | |
| Chevron Corporation (CVX) | 7.6 | $8.1M | 69k | 118.34 | |
| PNC Financial Services (PNC) | 7.5 | $8.0M | 109k | 72.92 | |
| MDU Resources (MDU) | 6.5 | $7.0M | 268k | 25.91 | |
| National-Oilwell Var | 6.2 | $6.6M | 95k | 68.90 | |
| Apache Corporation | 6.0 | $6.4M | 77k | 83.83 | |
| Washington Real Estate Investment Trust (ELME) | 4.9 | $5.2M | 194k | 26.91 | |
| Spectra Energy | 4.2 | $4.5M | 130k | 34.46 | |
| Merck & Co (MRK) | 4.1 | $4.4M | 94k | 46.45 | |
| Cenovus Energy (CVE) | 4.0 | $4.3M | 151k | 28.52 | |
| Bank of America Corporation (BAC) | 3.6 | $3.9M | 303k | 12.86 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.7M | 106k | 34.55 | |
| Encana Corp | 3.1 | $3.3M | 197k | 16.94 | |
| Nabors Industries | 2.8 | $3.0M | 196k | 15.31 | |
| Torchmark Corporation | 2.8 | $3.0M | 46k | 65.13 | |
| Caterpillar (CAT) | 2.2 | $2.4M | 29k | 82.50 | |
| Middleburg Financial | 0.8 | $835k | 44k | 19.10 | |
| Philip Morris International (PM) | 0.8 | $810k | 9.4k | 86.67 | |
| Eagle Ban (EGBN) | 0.4 | $440k | 20k | 22.39 | |
| Altria (MO) | 0.4 | $379k | 11k | 34.97 | |
| BlackRock MuniVest Fund (MVF) | 0.3 | $372k | 37k | 10.18 | |
| CSX Corporation (CSX) | 0.3 | $279k | 12k | 23.22 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $278k | 1.7k | 160.32 | |
| Eaton (ETN) | 0.2 | $264k | 4.0k | 66.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $248k | 2.2k | 112.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $244k | 2.7k | 90.07 | |
| Home Depot (HD) | 0.2 | $232k | 3.0k | 77.57 | |
| VSE Corporation (VSEC) | 0.2 | $214k | 5.2k | 41.22 |
