Lakeshore Capital as of Dec. 31, 2014
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 34 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 10.6 | $8.2M | 212k | 38.89 | |
| Bank of America Corporation (BAC) | 8.6 | $6.7M | 373k | 17.89 | |
| PNC Financial Services (PNC) | 8.4 | $6.5M | 71k | 91.23 | |
| Chevron Corporation (CVX) | 7.5 | $5.8M | 52k | 112.19 | |
| Anadarko Petroleum Corporation | 7.5 | $5.8M | 70k | 82.51 | |
| MDU Resources (MDU) | 5.8 | $4.5M | 191k | 23.50 | |
| National-Oilwell Var | 5.4 | $4.2M | 64k | 65.52 | |
| Washington Real Estate Investment Trust (ELME) | 5.3 | $4.1M | 150k | 27.66 | |
| Rayonier (RYN) | 5.1 | $3.9M | 141k | 27.94 | |
| Merck & Co (MRK) | 4.5 | $3.5M | 61k | 56.79 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.2M | 70k | 46.44 | |
| Torchmark Corporation | 3.9 | $3.0M | 55k | 54.17 | |
| Cenovus Energy (CVE) | 2.9 | $2.2M | 108k | 20.62 | |
| Caterpillar (CAT) | 2.7 | $2.1M | 23k | 91.53 | |
| Encana Corp | 2.5 | $2.0M | 143k | 13.87 | |
| American Express Company (AXP) | 2.5 | $2.0M | 21k | 93.03 | |
| Nabors Industries | 2.5 | $2.0M | 151k | 12.98 | |
| Rayonier Advanced Matls (RYAM) | 2.2 | $1.7M | 76k | 22.30 | |
| Middleburg Financial | 1.1 | $833k | 46k | 18.00 | |
| Philip Morris International (PM) | 0.9 | $734k | 9.0k | 81.46 | |
| Altria (MO) | 0.6 | $491k | 10k | 49.24 | |
| Eagle Ban (EGBN) | 0.6 | $451k | 13k | 35.51 | |
| Now (DNOW) | 0.5 | $418k | 16k | 25.73 | |
| Stonegate Bk Ft Lauderdale | 0.5 | $409k | 14k | 29.65 | |
| CSX Corporation (CSX) | 0.5 | $399k | 11k | 36.25 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $386k | 1.9k | 205.50 | |
| BlackRock MuniVest Fund (MVF) | 0.5 | $363k | 37k | 9.90 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $351k | 2.3k | 150.13 | |
| Home Depot (HD) | 0.4 | $315k | 3.0k | 104.86 | |
| Eaton (ETN) | 0.3 | $272k | 4.0k | 68.00 | |
| Apache Corporation | 0.3 | $256k | 4.1k | 62.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $213k | 2.3k | 92.73 | |
| VSE Corporation (VSEC) | 0.3 | $202k | 3.1k | 65.50 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $24k | 19k | 1.29 |
