Lakeshore Capital as of June 30, 2011
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 29 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rayonier (RYN) | 7.8 | $9.3M | 142k | 65.35 | |
| Anadarko Petroleum Corporation | 7.3 | $8.8M | 114k | 76.76 | |
| Chevron Corporation (CVX) | 6.8 | $8.2M | 79k | 102.84 | |
| National-Oilwell Var | 6.1 | $7.3M | 93k | 78.21 | |
| BB&T Corporation | 6.0 | $7.2M | 268k | 26.84 | |
| ConocoPhillips (COP) | 5.9 | $7.0M | 93k | 75.19 | |
| Apache Corporation | 5.8 | $7.0M | 56k | 123.39 | |
| Hewlett-Packard Company | 5.8 | $6.9M | 190k | 36.40 | |
| MDU Resources (MDU) | 5.4 | $6.4M | 286k | 22.50 | |
| Washington Real Estate Investment Trust (ELME) | 5.2 | $6.2M | 192k | 32.52 | |
| Cenovus Energy (CVE) | 5.2 | $6.2M | 165k | 37.66 | |
| Duke Energy Corporation | 4.8 | $5.8M | 307k | 18.83 | |
| Encana Corp | 4.7 | $5.6M | 180k | 30.79 | |
| PNC Financial Services (PNC) | 4.5 | $5.4M | 91k | 59.61 | |
| Nabors Industries | 4.1 | $4.9M | 198k | 24.64 | |
| Merck & Co (MRK) | 3.4 | $4.0M | 114k | 35.29 | |
| Spectra Energy | 3.0 | $3.6M | 132k | 27.41 | |
| Torchmark Corporation | 2.7 | $3.2M | 50k | 64.13 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.1M | 120k | 26.00 | |
| Middleburg Financial | 0.7 | $817k | 55k | 14.93 | |
| Philip Morris International (PM) | 0.5 | $602k | 9.0k | 66.85 | |
| BlackRock MuniVest Fund (MVF) | 0.3 | $349k | 37k | 9.56 | |
| CSX Corporation (CSX) | 0.3 | $315k | 12k | 26.22 | |
| Stonegate Bk Ft Lauderdale | 0.2 | $273k | 20k | 14.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $235k | 1.8k | 132.28 | |
| Altria (MO) | 0.2 | $244k | 9.3k | 26.41 | |
| Eagle Ban (EGBN) | 0.2 | $243k | 18k | 13.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $221k | 2.7k | 81.56 | |
| Eaton Corporation | 0.2 | $206k | 4.0k | 51.50 |
