Lakeshore Capital as of Dec. 31, 2013
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 28 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 10.5 | $11M | 287k | 37.32 | |
| Chevron Corporation (CVX) | 8.0 | $8.2M | 66k | 124.91 | |
| PNC Financial Services (PNC) | 7.8 | $8.0M | 103k | 77.58 | |
| Anadarko Petroleum Corporation | 7.7 | $7.9M | 100k | 79.33 | |
| MDU Resources (MDU) | 7.6 | $7.8M | 254k | 30.55 | |
| Rayonier (RYN) | 7.5 | $7.7M | 182k | 42.10 | |
| National-Oilwell Var | 7.0 | $7.2M | 90k | 79.53 | |
| Apache Corporation | 6.1 | $6.2M | 72k | 85.94 | |
| Washington Real Estate Investment Trust (ELME) | 4.9 | $5.0M | 214k | 23.36 | |
| Bank of America Corporation (BAC) | 4.5 | $4.5M | 292k | 15.57 | |
| Merck & Co (MRK) | 4.3 | $4.5M | 89k | 50.05 | |
| Cenovus Energy (CVE) | 3.8 | $3.9M | 136k | 28.65 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.7M | 100k | 37.41 | |
| Torchmark Corporation | 3.2 | $3.3M | 42k | 78.15 | |
| Encana Corp | 3.1 | $3.2M | 175k | 18.05 | |
| Nabors Industries | 3.0 | $3.1M | 182k | 16.99 | |
| Caterpillar (CAT) | 2.5 | $2.6M | 28k | 90.81 | |
| Middleburg Financial | 0.8 | $840k | 47k | 18.05 | |
| Philip Morris International (PM) | 0.8 | $815k | 9.4k | 87.18 | |
| Eagle Ban (EGBN) | 0.6 | $602k | 20k | 30.64 | |
| Altria (MO) | 0.4 | $416k | 11k | 38.37 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $391k | 2.1k | 184.51 | |
| CSX Corporation (CSX) | 0.3 | $345k | 12k | 28.78 | |
| BlackRock MuniVest Fund (MVF) | 0.3 | $326k | 37k | 8.93 | |
| Eaton (ETN) | 0.3 | $317k | 4.2k | 76.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $275k | 2.7k | 101.42 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $266k | 2.2k | 118.59 | |
| Home Depot (HD) | 0.2 | $247k | 3.0k | 82.47 |
