Lakeshore Capital as of March 31, 2015
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 11.4 | $7.0M | 180k | 38.99 | |
| PNC Financial Services (PNC) | 9.1 | $5.6M | 60k | 93.24 | |
| Bank of America Corporation (BAC) | 8.3 | $5.1M | 334k | 15.39 | |
| Anadarko Petroleum Corporation | 8.0 | $4.9M | 60k | 82.81 | |
| Chevron Corporation (CVX) | 7.8 | $4.8M | 46k | 104.99 | |
| MDU Resources (MDU) | 5.8 | $3.6M | 169k | 21.34 | |
| Washington Real Estate Investment Trust (ELME) | 5.7 | $3.5M | 128k | 27.63 | |
| Rayonier (RYN) | 5.3 | $3.3M | 122k | 26.96 | |
| Torchmark Corporation | 4.9 | $3.0M | 55k | 54.93 | |
| Merck & Co (MRK) | 4.7 | $2.9M | 51k | 57.47 | |
| National-Oilwell Var | 4.6 | $2.8M | 57k | 49.99 | |
| American Express Company (AXP) | 3.2 | $2.0M | 25k | 78.13 | |
| Nabors Industries | 3.1 | $1.9M | 139k | 13.65 | |
| Cenovus Energy (CVE) | 2.8 | $1.7M | 101k | 16.88 | |
| Caterpillar (CAT) | 2.6 | $1.6M | 20k | 80.02 | |
| Encana Corp | 2.4 | $1.5M | 134k | 11.15 | |
| Rayonier Advanced Matls (RYAM) | 1.7 | $1.1M | 72k | 14.90 | |
| Middleburg Financial | 1.3 | $822k | 45k | 18.31 | |
| Philip Morris International (PM) | 1.0 | $643k | 8.5k | 75.42 | |
| Eagle Ban (EGBN) | 0.8 | $476k | 12k | 38.37 | |
| Altria (MO) | 0.7 | $450k | 9.0k | 49.94 | |
| Stonegate Bk Ft Lauderdale | 0.7 | $416k | 14k | 30.15 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $388k | 1.9k | 206.40 | |
| BlackRock MuniVest Fund (MVF) | 0.6 | $373k | 37k | 10.18 | |
| CSX Corporation (CSX) | 0.6 | $347k | 11k | 33.07 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $337k | 2.3k | 144.14 | |
| Home Depot (HD) | 0.6 | $341k | 3.0k | 113.44 | |
| Eaton (ETN) | 0.5 | $306k | 4.5k | 68.00 | |
| Now (DNOW) | 0.5 | $305k | 14k | 21.64 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $14k | 21k | 0.69 |
