Lakeshore Capital as of March 31, 2014
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 28 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 10.1 | $10M | 249k | 40.17 | |
| MDU Resources (MDU) | 7.8 | $7.7M | 225k | 34.31 | |
| PNC Financial Services (PNC) | 7.6 | $7.5M | 87k | 87.00 | |
| Rayonier (RYN) | 7.5 | $7.4M | 161k | 45.91 | |
| Anadarko Petroleum Corporation | 7.3 | $7.2M | 85k | 84.76 | |
| Chevron Corporation (CVX) | 7.1 | $7.0M | 59k | 118.91 | |
| National-Oilwell Var | 6.1 | $6.0M | 77k | 77.87 | |
| Bank of America Corporation (BAC) | 6.0 | $5.9M | 346k | 17.20 | |
| Apache Corporation | 5.6 | $5.5M | 67k | 82.95 | |
| Washington Real Estate Investment Trust (ELME) | 4.7 | $4.6M | 194k | 23.88 | |
| Merck & Co (MRK) | 4.3 | $4.3M | 76k | 56.78 | |
| Nabors Industries | 4.1 | $4.1M | 165k | 24.65 | |
| Cenovus Energy (CVE) | 3.8 | $3.7M | 129k | 28.96 | |
| Encana Corp | 3.7 | $3.7M | 173k | 21.38 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.5M | 85k | 41.00 | |
| Torchmark Corporation | 3.2 | $3.1M | 40k | 78.71 | |
| Caterpillar (CAT) | 2.8 | $2.8M | 28k | 99.36 | |
| Middleburg Financial | 0.8 | $825k | 47k | 17.60 | |
| Philip Morris International (PM) | 0.7 | $736k | 9.0k | 81.82 | |
| Eagle Ban (EGBN) | 0.5 | $512k | 14k | 36.08 | |
| Altria (MO) | 0.4 | $391k | 11k | 37.41 | |
| CSX Corporation (CSX) | 0.3 | $348k | 12k | 29.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $345k | 1.8k | 186.85 | |
| BlackRock MuniVest Fund (MVF) | 0.3 | $347k | 37k | 9.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $305k | 2.4k | 125.10 | |
| Eaton (ETN) | 0.3 | $300k | 4.0k | 75.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $245k | 2.5k | 97.52 | |
| Home Depot (HD) | 0.2 | $237k | 3.0k | 79.08 |
