Lakeshore Capital

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