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 |