Lakeshore Capital

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