Lakeshore Capital as of Sept. 30, 2014
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 9.2 | $9.2M | 247k | 37.21 | |
| Anadarko Petroleum Corporation | 8.4 | $8.4M | 83k | 101.44 | |
| PNC Financial Services (PNC) | 7.3 | $7.2M | 85k | 85.59 | |
| Chevron Corporation (CVX) | 7.0 | $7.0M | 59k | 119.32 | |
| Bank of America Corporation (BAC) | 7.0 | $7.0M | 408k | 17.05 | |
| Apache Corporation | 6.2 | $6.2M | 66k | 93.86 | |
| MDU Resources (MDU) | 6.2 | $6.2M | 222k | 27.81 | |
| National-Oilwell Var | 5.8 | $5.8M | 76k | 76.10 | |
| Rayonier (RYN) | 5.0 | $5.0M | 161k | 31.14 | |
| Washington Real Estate Investment Trust (ELME) | 4.6 | $4.6M | 180k | 25.38 | |
| Merck & Co (MRK) | 4.4 | $4.4M | 74k | 59.28 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.9M | 84k | 46.36 | |
| Nabors Industries | 3.6 | $3.6M | 160k | 22.76 | |
| Encana Corp | 3.6 | $3.6M | 169k | 21.21 | |
| Cenovus Energy (CVE) | 3.5 | $3.5M | 128k | 26.88 | |
| Torchmark Corporation | 3.0 | $3.0M | 58k | 52.37 | |
| Rayonier Advanced Matls (RYAM) | 2.9 | $2.9M | 89k | 32.91 | |
| Caterpillar (CAT) | 2.7 | $2.7M | 28k | 99.03 | |
| Middleburg Financial | 0.8 | $820k | 46k | 17.73 | |
| Philip Morris International (PM) | 0.8 | $751k | 9.0k | 83.45 | |
| Now (DNOW) | 0.6 | $583k | 19k | 30.40 | |
| Altria (MO) | 0.5 | $480k | 11k | 45.90 | |
| Eagle Ban (EGBN) | 0.5 | $452k | 14k | 31.81 | |
| CSX Corporation (CSX) | 0.4 | $385k | 12k | 32.11 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $372k | 1.9k | 197.26 | |
| Stonegate Bk Ft Lauderdale | 0.4 | $355k | 14k | 25.77 | |
| BlackRock MuniVest Fund (MVF) | 0.3 | $351k | 37k | 9.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $337k | 2.4k | 138.23 | |
| Home Depot (HD) | 0.3 | $275k | 3.0k | 91.61 | |
| Eaton (ETN) | 0.2 | $254k | 4.0k | 63.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $215k | 2.3k | 93.64 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $40k | 20k | 2.00 |
