Lakeshore Capital

Lakeshore Capital as of March 31, 2011

Portfolio Holdings for Lakeshore Capital

Lakeshore Capital holds 32 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anadarko Petroleum Corporation 7.6 $9.4M 115k 81.92
Rayonier (RYN) 7.2 $8.9M 142k 62.31
Chevron Corporation (CVX) 6.8 $8.5M 79k 107.49
Hewlett-Packard Company 6.2 $7.7M 189k 40.97
ConocoPhillips (COP) 6.1 $7.5M 94k 79.86
National-Oilwell Var 6.0 $7.4M 93k 79.27
Apache Corporation 6.0 $7.4M 56k 130.91
BB&T Corporation 5.9 $7.2M 264k 27.45
MDU Resources (MDU) 5.3 $6.5M 285k 22.97
Cenovus Energy (CVE) 5.2 $6.4M 163k 39.38
Nabors Industries 4.9 $6.0M 198k 30.38
Washington Real Estate Investment Trust (ELME) 4.8 $6.0M 192k 31.09
PNC Financial Services (PNC) 4.6 $5.7M 91k 62.98
Duke Energy Corporation 4.5 $5.6M 307k 18.15
Encana Corp 4.2 $5.1M 149k 34.53
Merck & Co (MRK) 3.0 $3.8M 114k 33.01
Spectra Energy 2.9 $3.6M 132k 27.18
Torchmark Corporation 2.7 $3.4M 50k 66.47
Microsoft Corporation (MSFT) 2.5 $3.1M 124k 25.39
Middleburg Financial 0.7 $867k 49k 17.75
Philip Morris International (PM) 0.5 $568k 8.7k 65.63
Berkshire Hathaway (BRK.B) 0.3 $389k 4.7k 83.66
BlackRock MuniVest Fund (MVF) 0.3 $337k 37k 9.22
CSX Corporation (CSX) 0.2 $315k 4.0k 78.67
Stonegate Bk Ft Lauderdale 0.2 $292k 20k 14.97
Apple (AAPL) 0.2 $271k 777.00 348.78
Eagle Ban (EGBN) 0.2 $256k 18k 14.06
Spdr S&p 500 Etf (SPY) 0.2 $236k 1.8k 132.89
Altria (MO) 0.2 $232k 8.9k 26.11
Exxon Mobil Corporation (XOM) 0.2 $228k 2.7k 84.29
Eaton Corporation 0.2 $222k 4.0k 55.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $213k 4.2k 50.96