Lakeshore Capital as of Sept. 30, 2015
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 11.8 | $5.4M | 151k | 35.60 | |
| PNC Financial Services (PNC) | 9.7 | $4.4M | 50k | 89.19 | |
| Bank of America Corporation (BAC) | 9.4 | $4.3M | 276k | 15.58 | |
| Chevron Corporation (CVX) | 6.8 | $3.1M | 39k | 78.88 | |
| Torchmark Corporation | 6.8 | $3.1M | 55k | 56.40 | |
| Anadarko Petroleum Corporation | 6.6 | $3.0M | 50k | 60.38 | |
| Washington Real Estate Investment Trust (ELME) | 5.9 | $2.7M | 108k | 24.93 | |
| MDU Resources (MDU) | 5.3 | $2.4M | 139k | 17.20 | |
| Rayonier (RYN) | 4.9 | $2.2M | 101k | 22.07 | |
| Merck & Co (MRK) | 4.5 | $2.1M | 42k | 49.38 | |
| National-Oilwell Var | 3.7 | $1.7M | 45k | 37.66 | |
| American Express Company (AXP) | 3.4 | $1.6M | 21k | 74.11 | |
| Cenovus Energy (CVE) | 2.8 | $1.3M | 84k | 15.16 | |
| Caterpillar (CAT) | 2.4 | $1.1M | 17k | 65.36 | |
| Nabors Industries | 2.3 | $1.1M | 113k | 9.45 | |
| Middleburg Financial | 1.7 | $762k | 43k | 17.61 | |
| Encana Corp | 1.6 | $709k | 110k | 6.44 | |
| Philip Morris International (PM) | 1.5 | $679k | 8.6k | 79.37 | |
| Rayonier Advanced Matls (RYAM) | 1.2 | $560k | 92k | 6.12 | |
| Eagle Ban (EGBN) | 1.2 | $553k | 12k | 45.50 | |
| Altria (MO) | 1.1 | $494k | 9.1k | 54.49 | |
| Stonegate Bk Ft Lauderdale | 1.0 | $470k | 15k | 31.78 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $361k | 1.9k | 191.78 | |
| BlackRock MuniVest Fund (MVF) | 0.8 | $352k | 37k | 9.61 | |
| Home Depot (HD) | 0.8 | $348k | 3.0k | 115.61 | |
| CSX Corporation (CSX) | 0.6 | $283k | 11k | 26.93 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $266k | 2.0k | 130.52 | |
| Eaton (ETN) | 0.5 | $232k | 4.5k | 51.50 | |
| Now (DNOW) | 0.4 | $163k | 11k | 14.76 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $5.9k | 21k | 0.29 |
