Lakeshore Capital as of June 30, 2015
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 11.7 | $6.9M | 171k | 40.31 | |
| PNC Financial Services (PNC) | 9.3 | $5.5M | 57k | 95.65 | |
| Bank of America Corporation (BAC) | 9.2 | $5.4M | 317k | 17.02 | |
| Anadarko Petroleum Corporation | 7.5 | $4.4M | 57k | 78.06 | |
| Chevron Corporation (CVX) | 7.2 | $4.2M | 44k | 96.46 | |
| Torchmark Corporation | 5.4 | $3.2M | 55k | 58.22 | |
| Washington Real Estate Investment Trust (ELME) | 5.4 | $3.2M | 122k | 25.95 | |
| MDU Resources (MDU) | 5.3 | $3.1M | 160k | 19.53 | |
| Rayonier (RYN) | 5.1 | $3.0M | 117k | 25.55 | |
| Merck & Co (MRK) | 4.7 | $2.8M | 48k | 56.92 | |
| National-Oilwell Var | 4.4 | $2.6M | 54k | 48.28 | |
| Nabors Industries | 3.2 | $1.9M | 131k | 14.43 | |
| American Express Company (AXP) | 3.2 | $1.9M | 24k | 77.72 | |
| Caterpillar (CAT) | 2.7 | $1.6M | 19k | 84.83 | |
| Cenovus Energy (CVE) | 2.6 | $1.5M | 97k | 16.01 | |
| Encana Corp | 2.3 | $1.4M | 125k | 11.02 | |
| Rayonier Advanced Matls (RYAM) | 1.9 | $1.1M | 68k | 16.26 | |
| Middleburg Financial | 1.4 | $805k | 45k | 18.00 | |
| Philip Morris International (PM) | 1.2 | $685k | 8.5k | 80.17 | |
| Eagle Ban (EGBN) | 0.9 | $545k | 12k | 43.97 | |
| Altria (MO) | 0.8 | $442k | 9.0k | 48.98 | |
| Stonegate Bk Ft Lauderdale | 0.8 | $438k | 15k | 29.65 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $387k | 1.9k | 205.60 | |
| BlackRock MuniVest Fund (MVF) | 0.6 | $350k | 37k | 9.56 | |
| CSX Corporation (CSX) | 0.6 | $343k | 11k | 32.67 | |
| Home Depot (HD) | 0.6 | $334k | 3.0k | 111.04 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $318k | 2.3k | 136.01 | |
| Eaton (ETN) | 0.5 | $304k | 4.5k | 67.50 | |
| Now (DNOW) | 0.4 | $258k | 13k | 19.90 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $14k | 21k | 0.69 |
