Lakeshore Capital as of Dec. 31, 2010
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 33 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 7.8 | $8.8M | 115k | 76.16 | |
| Rayonier (RYN) | 6.7 | $7.5M | 143k | 52.52 | |
| Chevron Corporation (CVX) | 6.4 | $7.2M | 79k | 91.25 | |
| Hewlett-Packard Company | 6.2 | $6.9M | 164k | 42.10 | |
| BB&T Corporation | 6.1 | $6.8M | 260k | 26.29 | |
| Apache Corporation | 6.0 | $6.7M | 56k | 119.23 | |
| ConocoPhillips (COP) | 5.7 | $6.4M | 94k | 68.10 | |
| National-Oilwell Var | 5.6 | $6.3M | 94k | 67.25 | |
| Washington Real Estate Investment Trust (ELME) | 5.2 | $5.9M | 189k | 30.99 | |
| MDU Resources (MDU) | 5.0 | $5.6M | 277k | 20.27 | |
| PNC Financial Services (PNC) | 4.9 | $5.5M | 90k | 60.72 | |
| Duke Energy Corporation | 4.8 | $5.4M | 305k | 17.81 | |
| Cenovus Energy (CVE) | 4.8 | $5.4M | 162k | 33.24 | |
| Nabors Industries | 4.2 | $4.7M | 199k | 23.46 | |
| Encana Corp | 3.7 | $4.1M | 141k | 29.12 | |
| Merck & Co (MRK) | 3.6 | $4.0M | 112k | 36.04 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.4M | 121k | 27.91 | |
| Spectra Energy | 3.0 | $3.3M | 133k | 24.99 | |
| Torchmark Corporation | 2.7 | $3.0M | 50k | 59.73 | |
| Ryland | 1.2 | $1.4M | 79k | 17.03 | |
| Middleburg Financial | 0.6 | $651k | 46k | 14.27 | |
| Philip Morris International (PM) | 0.5 | $506k | 8.7k | 58.45 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $389k | 4.9k | 80.21 | |
| BlackRock MuniVest Fund (MVF) | 0.3 | $345k | 37k | 9.44 | |
| Stonegate Bk Ft Lauderdale | 0.2 | $276k | 20k | 14.13 | |
| CSX Corporation (CSX) | 0.2 | $259k | 4.0k | 64.67 | |
| Apple (AAPL) | 0.2 | $259k | 802.00 | 322.94 | |
| Eagle Ban (EGBN) | 0.2 | $263k | 18k | 14.46 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $223k | 1.8k | 125.61 | |
| Altria (MO) | 0.2 | $219k | 8.9k | 24.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $208k | 1.7k | 120.02 | |
| Eaton Corporation | 0.2 | $204k | 2.0k | 102.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $202k | 4.4k | 46.22 |
