Lakeshore Capital

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