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 |