Lakeshore Capital as of June 30, 2014
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 32 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 9.3 | $9.9M | 251k | 39.43 | |
| Anadarko Petroleum Corporation | 8.8 | $9.3M | 85k | 109.47 | |
| MDU Resources (MDU) | 7.4 | $7.9M | 225k | 35.10 | |
| Chevron Corporation (CVX) | 7.3 | $7.8M | 60k | 130.55 | |
| PNC Financial Services (PNC) | 7.2 | $7.7M | 86k | 89.06 | |
| Apache Corporation | 6.3 | $6.7M | 67k | 100.61 | |
| National-Oilwell Var | 6.0 | $6.4M | 78k | 82.35 | |
| Bank of America Corporation (BAC) | 5.9 | $6.3M | 408k | 15.37 | |
| Rayonier (RYN) | 5.4 | $5.8M | 162k | 35.55 | |
| Washington Real Estate Investment Trust (ELME) | 4.7 | $5.0M | 194k | 25.98 | |
| Nabors Industries | 4.5 | $4.8M | 165k | 29.37 | |
| Merck & Co (MRK) | 4.1 | $4.4M | 76k | 57.86 | |
| Cenovus Energy (CVE) | 4.0 | $4.2M | 130k | 32.37 | |
| Encana Corp | 3.8 | $4.1M | 172k | 23.71 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.6M | 86k | 41.70 | |
| Torchmark Corporation | 3.0 | $3.2M | 39k | 81.93 | |
| Caterpillar (CAT) | 2.9 | $3.1M | 28k | 108.66 | |
| Middleburg Financial | 0.9 | $944k | 47k | 20.01 | |
| Philip Morris International (PM) | 0.7 | $759k | 9.0k | 84.36 | |
| Now (DNOW) | 0.7 | $703k | 19k | 36.22 | |
| Eagle Ban (EGBN) | 0.5 | $479k | 14k | 33.73 | |
| Altria (MO) | 0.4 | $438k | 11k | 41.87 | |
| CSX Corporation (CSX) | 0.3 | $369k | 12k | 30.78 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $361k | 1.8k | 195.58 | |
| BlackRock MuniVest Fund (MVF) | 0.3 | $362k | 37k | 9.90 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $347k | 14k | 25.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $309k | 2.4k | 126.74 | |
| Eaton (ETN) | 0.3 | $308k | 4.0k | 77.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $253k | 2.5k | 100.83 | |
| Home Depot (HD) | 0.2 | $243k | 3.0k | 81.00 | |
| VSE Corporation (VSEC) | 0.2 | $217k | 3.1k | 70.31 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $57k | 20k | 2.91 |
