Lakeshore Capital as of Sept. 30, 2013
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 30 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 9.3 | $10M | 302k | 33.75 | |
| Rayonier (RYN) | 8.9 | $9.8M | 176k | 55.65 | |
| Anadarko Petroleum Corporation | 8.2 | $9.0M | 97k | 92.99 | |
| Chevron Corporation (CVX) | 7.6 | $8.3M | 68k | 121.50 | |
| PNC Financial Services (PNC) | 7.2 | $7.9M | 109k | 72.45 | |
| MDU Resources (MDU) | 6.8 | $7.5M | 268k | 27.97 | |
| National-Oilwell Var | 6.8 | $7.4M | 95k | 78.11 | |
| Apache Corporation | 6.0 | $6.6M | 77k | 85.14 | |
| Washington Real Estate Investment Trust (ELME) | 4.7 | $5.1M | 202k | 25.27 | |
| Cenovus Energy (CVE) | 4.2 | $4.6M | 153k | 29.85 | |
| Merck & Co (MRK) | 4.1 | $4.5M | 94k | 47.61 | |
| Spectra Energy | 4.1 | $4.5M | 130k | 34.23 | |
| Bank of America Corporation (BAC) | 3.8 | $4.2M | 304k | 13.80 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.5M | 106k | 33.28 | |
| Encana Corp | 3.1 | $3.4M | 198k | 17.33 | |
| Nabors Industries | 2.9 | $3.2M | 196k | 16.06 | |
| Torchmark Corporation | 2.8 | $3.1M | 42k | 72.34 | |
| Caterpillar (CAT) | 2.2 | $2.4M | 29k | 83.41 | |
| Middleburg Financial | 0.8 | $844k | 44k | 19.29 | |
| Philip Morris International (PM) | 0.7 | $810k | 9.4k | 86.67 | |
| Eagle Ban (EGBN) | 0.5 | $556k | 20k | 28.28 | |
| Altria (MO) | 0.3 | $372k | 11k | 34.29 | |
| BlackRock MuniVest Fund (MVF) | 0.3 | $341k | 37k | 9.33 | |
| CSX Corporation (CSX) | 0.3 | $309k | 12k | 25.78 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $296k | 1.8k | 167.69 | |
| Eaton (ETN) | 0.2 | $276k | 4.0k | 69.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $255k | 2.2k | 113.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $233k | 2.7k | 85.82 | |
| Home Depot (HD) | 0.2 | $227k | 3.0k | 75.84 | |
| VSE Corporation (VSEC) | 0.2 | $225k | 4.8k | 46.91 |
