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 |